NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $11.68B (100.0% shares, 0.0% debt)

Holdings (2,012)

AAPL APPLE INC 3.9%
Value $455M Shares 1,548,968 Share Price $293.65 * Est. Cost/Share $19.61 Unrealized @ Report Date +261.3%
MSFT MICROSOFT CORP 3.7%
Value $429M Shares 2,722,247 Share Price $157.70 * Est. Cost/Share $37.08 Unrealized @ Report Date +303.8%
— NORTHERN INSTITUTIONAL PRIME O 3.0%
Value $347M Shares 346,930,614 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.6%
Value $192M Shares 103,824 Share Price $1847.84 * Est. Cost/Share $27.50 Unrealized @ Report Date +236.0%
JPM JP MORGAN CHASE & CO 1.4%
Value $169M Shares 1,212,605 Share Price $139.40 * Est. Cost/Share $42.89 Unrealized @ Report Date +175.5%
GOOGL ALPHABET INC-CL A 1.3%
Value $153M Shares 114,531 Share Price $1339.39 * Est. Cost/Share $41.19 Unrealized @ Report Date +61.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $137M Shares 940,915 Share Price $145.87 * Est. Cost/Share $66.85 Unrealized @ Report Date +84.3%
GOOG ALPHABET INC-CL C 1.1%
Value $128M Shares 95,627 Share Price $1337.02 * Est. Cost/Share $36.45 Unrealized @ Report Date +82.0%
META FACEBOOK INC-A 1.1%
Value $125M Shares 610,908 Share Price $205.25 Est. Cost/Share $71.76 Unrealized @ Report Date +184.0%
PG PROCTER & GAMBLE CO 1.0%
Value $121M Shares 971,154 Share Price $124.90 * Est. Cost/Share $58.72 Unrealized @ Report Date +83.2%
BAC BANK OF AMERICA CORP 1.0%
Value $115M Shares 3,270,690 Share Price $35.22 * Est. Cost/Share $14.10 Unrealized @ Report Date +115.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $114M Shares 386,623 Share Price $293.98 * Est. Cost/Share $84.79 Unrealized @ Report Date +214.4%
V VISA INC - CLASS A SHARES 1.0%
Value $113M Shares 603,693 Share Price $187.90 * Est. Cost/Share $67.72 Unrealized @ Report Date +165.9%
AGG ISHARES CORE U.S. AGGREGATE BO 1.0%
Value $112M Shares 995,866 Share Price $112.37 Est. Cost/Share $109.33 Unrealized @ Report Date +2.8%
DIS WALT DISNEY CO/THE 1.0%
Value $112M Shares 771,860 Share Price $144.63 * Est. Cost/Share $76.49 Unrealized @ Report Date +84.7%
XOM EXXON MOBIL CORP 0.9%
Value $107M Shares 1,537,559 Share Price $69.78 * Est. Cost/Share $54.74 Unrealized @ Report Date -3.5%
INTC INTEL CORP 0.9%
Value $106M Shares 1,767,975 Share Price $59.85 * Est. Cost/Share $19.81 Unrealized @ Report Date +166.5%
T AT&T INC 0.9%
Value $106M Shares 2,701,082 Share Price $39.08 * Est. Cost/Share $12.75 Unrealized @ Report Date +51.5%
MA MASTERCARD INC 0.9%
Value $100M Shares 336,453 Share Price $298.59 * Est. Cost/Share $89.19 Unrealized @ Report Date +223.7%
HD HOME DEPOT INC/THE 0.8%
Value $97.85M Shares 448,083 Share Price $218.38 * Est. Cost/Share $73.37 Unrealized @ Report Date +157.5%
MRK MERCK & CO INC 0.8%
Value $97.38M Shares 1,070,736 Share Price $90.95 * Est. Cost/Share $32.86 Unrealized @ Report Date +118.4%
PFE PFIZER INC 0.8%
Value $87.76M Shares 2,239,986 Share Price $39.18 * Est. Cost/Share $18.04 Unrealized @ Report Date +55.1%
CSCO CISCO SYS INC 0.8%
Value $87.69M Shares 1,828,476 Share Price $47.96 * Est. Cost/Share $17.52 Unrealized @ Report Date +127.1%
CVX CHEVRON CORP 0.8%
Value $87.62M Shares 727,057 Share Price $120.51 * Est. Cost/Share $72.30 Unrealized @ Report Date +27.5%
IEMG ISHARES CORE MSCI EMERGING MAR 0.7%
Value $86.51M Shares 1,609,173 Share Price $53.76 Est. Cost/Share $53.46 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS 0.7%
Value $84.81M Shares 1,381,232 Share Price $61.40 * Est. Cost/Share $29.10 Unrealized @ Report Date +49.8%
CMCSA COMCAST CORP - CL A 0.7%
Value $78.29M Shares 1,740,850 Share Price $44.97 * Est. Cost/Share $23.90 Unrealized @ Report Date +60.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $78.03M Shares 344,516 Share Price $226.50 Est. Cost/Share $153.13 Unrealized @ Report Date +47.9%
WFC WELLS FARGO COMPANY (NEW) 0.7%
Value $77.81M Shares 1,446,185 Share Price $53.80 * Est. Cost/Share $29.51 Unrealized @ Report Date +56.2%
AMGN AMGEN INC 0.6%
Value $73.32M Shares 304,149 Share Price $241.07 * Est. Cost/Share $94.44 Unrealized @ Report Date +112.2%
KO COCA-COLA CO 0.6%
Value $71.97M Shares 1,300,310 Share Price $55.35 * Est. Cost/Share $28.85 Unrealized @ Report Date +59.6%
C CITIGROUP INC 0.6%
Value $69.27M Shares 867,043 Share Price $79.89 * Est. Cost/Share $36.71 Unrealized @ Report Date +75.0%
PEP PEPSICO INC 0.6%
Value $65.25M Shares 477,428 Share Price $136.67 * Est. Cost/Share $61.85 Unrealized @ Report Date +84.0%
WMT WALMART INC 0.5%
Value $64.15M Shares 539,835 Share Price $118.84 * Est. Cost/Share $21.26 Unrealized @ Report Date +71.2%
ADBE ADOBE INC 0.5%
Value $62.99M Shares 191,005 Share Price $329.81 Est. Cost/Share $84.43 Unrealized @ Report Date +290.6%
ABT ABBOTT LABORATORIES 0.5%
Value $62.98M Shares 725,022 Share Price $86.86 * Est. Cost/Share $37.73 Unrealized @ Report Date +107.0%
MDT MEDTRONIC PLC 0.5%
Value $62.52M Shares 551,110 Share Price $113.45 * Est. Cost/Share $64.95 Unrealized @ Report Date +48.0%
BA BOEING CO/THE 0.5%
Value $62.15M Shares 190,792 Share Price $325.76 Est. Cost/Share $84.59 Unrealized @ Report Date +282.8%
MCD MCDONALD'S CORP 0.5%
Value $61.39M Shares 310,650 Share Price $197.61 * Est. Cost/Share $79.96 Unrealized @ Report Date +115.1%
ORCL ORACLE CORP 0.5%
Value $60.25M Shares 1,137,215 Share Price $52.98 * Est. Cost/Share $29.34 Unrealized @ Report Date +65.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $59.06M Shares 518,513 Share Price $113.91 Est. Cost/Share $111.73 Unrealized @ Report Date +2.0%
AMT AMERICAN TOWER CORP 0.5%
Value $59.01M Shares 256,768 Share Price $229.82 * Est. Cost/Share $119.58 Unrealized @ Report Date +62.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $58.73M Shares 457,764 Share Price $128.29 * Est. Cost/Share $35.04 Unrealized @ Report Date +208.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $57.52M Shares 896,125 Share Price $64.19 * Est. Cost/Share $36.60 Unrealized @ Report Date +38.4%
UNP UNION PACIFIC CORP 0.5%
Value $57.12M Shares 315,943 Share Price $180.79 * Est. Cost/Share $72.48 Unrealized @ Report Date +118.4%
LLY ELI LILLY & CO 0.4%
Value $49.32M Shares 375,290 Share Price $131.43 * Est. Cost/Share $61.68 Unrealized @ Report Date +98.2%
NKE NIKE INC 0.4%
Value $48.52M Shares 478,939 Share Price $101.31 * Est. Cost/Share $44.72 Unrealized @ Report Date +109.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $48.32M Shares 148,723 Share Price $324.87 Est. Cost/Share $104.18 Unrealized @ Report Date +207.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $48.15M Shares 272,007 Share Price $177.00 * Est. Cost/Share $58.81 Unrealized @ Report Date +150.3%
NVDA NVIDIA CORP 0.4%
Value $47.4M Shares 201,453 Share Price $235.30 * Est. Cost/Share $2.56 Unrealized @ Report Date +129.0%
NFLX NETFLIX INC 0.4%
Value $47.08M Shares 145,515 Share Price $323.57 * Est. Cost/Share $13.74 Unrealized @ Report Date +135.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $46.13M Shares 308,014 Share Price $149.76 Est. Cost/Share $100.65 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.4%
Value $45.15M Shares 417,415 Share Price $108.17 Est. Cost/Share $38.54 Unrealized @ Report Date +180.1%
ABBV ABBVIE INC 0.4%
Value $44.03M Shares 497,344 Share Price $88.54 * Est. Cost/Share $32.72 Unrealized @ Report Date +111.0%
ACN ACCENTURE PLC CLASS A 0.4%
Value $43.92M Shares 208,600 Share Price $210.57 * Est. Cost/Share $99.00 Unrealized @ Report Date +94.9%
COST COSTCO WHOLESALE CORP 0.4%
Value $43.7M Shares 148,685 Share Price $293.92 * Est. Cost/Share $107.94 Unrealized @ Report Date +149.0%
SBUX STARBUCKS CORP 0.4%
Value $41.96M Shares 477,300 Share Price $87.92 * Est. Cost/Share $39.05 Unrealized @ Report Date +97.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $41.34M Shares 485,829 Share Price $85.09 * Est. Cost/Share $51.97 Unrealized @ Report Date +20.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $40.73M Shares 327,193 Share Price $124.49 * Est. Cost/Share $65.33 Unrealized @ Report Date +75.6%
CI CIGNA CORP 0.3%
Value $39.48M Shares 193,076 Share Price $204.49 * Est. Cost/Share $189.15 Unrealized @ Report Date -1.1%
QCOM QUALCOMM INC 0.3%
Value $39.37M Shares 446,234 Share Price $88.23 * Est. Cost/Share $44.19 Unrealized @ Report Date +74.8%
ZTS ZOETIS INC 0.3%
Value $39.26M Shares 296,671 Share Price $132.35 * Est. Cost/Share $53.14 Unrealized @ Report Date +136.8%
IBM IBM 0.3%
Value $38.4M Shares 286,474 Share Price $134.04 * Est. Cost/Share $110.66 Unrealized @ Report Date -10.5%
USB US BANCORP 0.3%
Value $38.34M Shares 646,657 Share Price $59.29 * Est. Cost/Share $24.13 Unrealized @ Report Date +89.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.26M Shares 18,631 Share Price $2053.73 Est. Cost/Share $1932.23 Unrealized @ Report Date +4.6%
— LINDE PLC 0.3%
Value $38.25M Shares 179,657 Share Price $212.90 Est. Cost/Share $159.90 Unrealized @ Report Date —
PLD PROLOGIS 0.3%
Value $37.66M Shares 422,506 Share Price $89.14 * Est. Cost/Share $46.99 Unrealized @ Report Date +60.7%
MMM 3M CO 0.3%
Value $37.3M Shares 211,417 Share Price $176.42 * Est. Cost/Share $71.00 Unrealized @ Report Date +66.6%
LOW LOWES COS INC 0.3%
Value $37.1M Shares 309,786 Share Price $119.76 * Est. Cost/Share $35.51 Unrealized @ Report Date +202.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.85M Shares 92,080 Share Price $389.38 * Est. Cost/Share $102.31 Unrealized @ Report Date +223.4%
ELV ANTHEM INC 0.3%
Value $35.76M Shares 118,411 Share Price $302.03 * Est. Cost/Share $126.55 Unrealized @ Report Date +120.0%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $35.57M Shares 350,891 Share Price $101.36 Est. Cost/Share $89.99 Unrealized @ Report Date +12.6%
INTU INTUIT INC 0.3%
Value $34.82M Shares 132,927 Share Price $261.93 * Est. Cost/Share $94.66 Unrealized @ Report Date +166.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $33.59M Shares 483,800 Share Price $69.44 Est. Cost/Share $60.47 Unrealized @ Report Date +14.8%
GILD GILEAD SCIENCES INC 0.3%
Value $33.23M Shares 511,322 Share Price $64.98 * Est. Cost/Share $44.58 Unrealized @ Report Date +15.6%
AVGO BROADCOM INC 0.3%
Value $33.19M Shares 105,022 Share Price $316.02 * Est. Cost/Share $19.67 Unrealized @ Report Date +38.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $32.51M Shares 203,636 Share Price $159.63 * Est. Cost/Share $57.49 Unrealized @ Report Date +122.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $32.07M Shares 188,073 Share Price $170.50 * Est. Cost/Share $55.96 Unrealized @ Report Date +168.1%
CRM SALESFORCE.COM INC 0.3%
Value $32.03M Shares 196,958 Share Price $162.64 Est. Cost/Share $70.47 Unrealized @ Report Date +128.0%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.3%
Value $31.58M Shares 227,058 Share Price $139.09 * Est. Cost/Share $72.34 Unrealized @ Report Date +70.4%
DHR DANAHER CORP 0.3%
Value $30.61M Shares 199,473 Share Price $153.48 * Est. Cost/Share $41.47 Unrealized @ Report Date +219.6%
FISV FISERV INC 0.3%
Value $30.54M Shares 264,092 Share Price $115.63 Est. Cost/Share $59.38 Unrealized @ Report Date +94.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $30.26M Shares 562,900 Share Price $53.75 Est. Cost/Share $46.78 Unrealized @ Report Date +14.9%
TFC TRUIST FINANCIAL CORP 0.3%
Value $29.99M Shares 532,439 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $29.92M Shares 166,587 Share Price $179.63 * Est. Cost/Share $63.00 Unrealized @ Report Date +147.6%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $29.85M Shares 541,862 Share Price $55.08 * Est. Cost/Share $25.72 Unrealized @ Report Date +84.6%
CVS CVS HEALTH CORP 0.3%
Value $29.65M Shares 399,086 Share Price $74.29 * Est. Cost/Share $48.09 Unrealized @ Report Date +27.3%
COP CONOCOPHILLIPS 0.3%
Value $29.47M Shares 453,170 Share Price $65.03 * Est. Cost/Share $41.83 Unrealized @ Report Date +24.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $28.7M Shares 123,041 Share Price $233.29 * Est. Cost/Share $31.58 Unrealized @ Report Date +146.2%
TGT TARGET CORP 0.2%
Value $28.22M Shares 220,085 Share Price $128.21 * Est. Cost/Share $51.85 Unrealized @ Report Date +110.9%
MO ALTRIA GROUP INC 0.2%
Value $28.13M Shares 563,577 Share Price $49.91 * Est. Cost/Share $17.01 Unrealized @ Report Date +81.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $28.08M Shares 188,515 Share Price $148.96 * Est. Cost/Share $104.02 Unrealized @ Report Date +2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.04M Shares 121,962 Share Price $229.93 * Est. Cost/Share $132.73 Unrealized @ Report Date +50.2%
SYK STRYKER CORP 0.2%
Value $27.95M Shares 133,123 Share Price $209.94 * Est. Cost/Share $83.70 Unrealized @ Report Date +135.3%
CSX CSX CORP 0.2%
Value $27.64M Shares 381,995 Share Price $72.36 * Est. Cost/Share $7.91 Unrealized @ Report Date +181.4%
CAT CATERPILLAR INC 0.2%
Value $27.58M Shares 186,751 Share Price $147.68 * Est. Cost/Share $66.43 Unrealized @ Report Date +96.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.97M Shares 45,630 Share Price $591.15 * Est. Cost/Share $134.87 Unrealized @ Report Date +46.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.82M Shares 240,743 Share Price $111.41 * Est. Cost/Share $40.02 Unrealized @ Report Date +154.1%
TJX TJX COS INC/THE 0.2%
Value $26.75M Shares 438,096 Share Price $61.06 * Est. Cost/Share $35.62 Unrealized @ Report Date +58.6%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value $26.39M Shares 185,684 Share Price $142.15 * Est. Cost/Share $77.02 Unrealized @ Report Date +42.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $26.3M Shares 285,113 Share Price $92.23 * Est. Cost/Share $36.13 Unrealized @ Report Date +110.3%
— GENERAL ELECTRIC CO 0.2%
Value $26.07M Shares 2,335,936 Share Price $11.16 Est. Cost/Share $20.72 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $25.65M Shares 94,307 Share Price $271.97 * Est. Cost/Share $112.05 Unrealized @ Report Date +115.6%
CB CHUBB LTD 0.2%
Value $25.61M Shares 164,511 Share Price $155.66 * Est. Cost/Share $108.32 Unrealized @ Report Date +30.6%
BIIB BIOGEN INC 0.2%
Value $25.13M Shares 84,700 Share Price $296.73 Est. Cost/Share $261.11 Unrealized @ Report Date +13.6%
PSX PHILLIPS 66 0.2%
Value $25.13M Shares 225,584 Share Price $111.41 * Est. Cost/Share $50.62 Unrealized @ Report Date +71.8%
CME CME GROUP INC 0.2%
Value $25.12M Shares 125,144 Share Price $200.72 * Est. Cost/Share $84.11 Unrealized @ Report Date +91.2%
HUM HUMANA INC 0.2%
Value $25.06M Shares 68,375 Share Price $366.52 * Est. Cost/Share $169.79 Unrealized @ Report Date +104.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.85M Shares 72,232 Share Price $343.97 * Est. Cost/Share $64.98 Unrealized @ Report Date +379.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.59M Shares 210,067 Share Price $117.06 * Est. Cost/Share $60.05 Unrealized @ Report Date +53.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $24.34M Shares 398,819 Share Price $61.04 * Est. Cost/Share $21.20 Unrealized @ Report Date +172.1%
MS MORGAN STANLEY 0.2%
Value $24.31M Shares 475,545 Share Price $51.12 * Est. Cost/Share $26.88 Unrealized @ Report Date +57.4%
SPGI S&P GLOBAL INC 0.2%
Value $23.46M Shares 85,909 Share Price $273.04 * Est. Cost/Share $131.17 Unrealized @ Report Date +98.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value $23.09M Shares 335,357 Share Price $68.84 * Est. Cost/Share $49.33 Unrealized @ Report Date +21.2%
NEE NEXTERA ENERGY INC 0.2%
Value $22.92M Shares 94,654 Share Price $242.16 * Est. Cost/Share $24.53 Unrealized @ Report Date +112.7%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $22.83M Shares 47,069 Share Price $485.08 Est. Cost/Share $234.01 Unrealized @ Report Date +107.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $22.73M Shares 117,075 Share Price $194.13 * Est. Cost/Share $72.51 Unrealized @ Report Date +136.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.66M Shares 103,505 Share Price $218.95 Est. Cost/Share $117.93 Unrealized @ Report Date +85.7%
GPN GLOBAL PAYMENTS INC 0.2%
Value $22.33M Shares 122,309 Share Price $182.56 * Est. Cost/Share $78.48 Unrealized @ Report Date +121.7%
EQIX EQUINIX INC 0.2%
Value $21.61M Shares 37,018 Share Price $583.69 * Est. Cost/Share $381.67 Unrealized @ Report Date +36.8%
DE DEERE & CO 0.2%
Value $21.3M Shares 122,960 Share Price $173.26 * Est. Cost/Share $69.77 Unrealized @ Report Date +128.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $21.15M Shares 277,358 Share Price $76.26 * Est. Cost/Share $45.15 Unrealized @ Report Date +47.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $21.13M Shares 153,616 Share Price $137.55 * Est. Cost/Share $76.72 Unrealized @ Report Date +45.0%
— RAYTHEON CO 0.2%
Value $21.03M Shares 95,711 Share Price $219.74 Est. Cost/Share $79.21 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $20.98M Shares 250,874 Share Price $83.62 * Est. Cost/Share $44.95 Unrealized @ Report Date +65.3%
ECL ECOLAB INC 0.2%
Value $20.85M Shares 108,053 Share Price $192.99 * Est. Cost/Share $80.90 Unrealized @ Report Date +123.7%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $20.53M Shares 97,916 Share Price $209.70 * Est. Cost/Share $134.45 Unrealized @ Report Date +26.5%
MCO MOODY'S CORP 0.2%
Value $19.87M Shares 83,692 Share Price $237.41 * Est. Cost/Share $118.47 Unrealized @ Report Date +90.6%
WELL WELLTOWER INC 0.2%
Value $19.82M Shares 242,385 Share Price $81.78 * Est. Cost/Share $62.25 Unrealized @ Report Date +9.7%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $19.63M Shares 412,806 Share Price $47.56 * Est. Cost/Share $21.26 Unrealized @ Report Date +105.8%
CMS CMS ENERGY CORP 0.2%
Value $19.63M Shares 312,368 Share Price $62.84 * Est. Cost/Share $25.16 Unrealized @ Report Date +108.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.58M Shares 433,026 Share Price $45.22 Est. Cost/Share $26.84 Unrealized @ Report Date +68.5%
ALL ALLSTATE CORP/THE 0.2%
Value $19.57M Shares 174,045 Share Price $112.45 * Est. Cost/Share $43.91 Unrealized @ Report Date +121.6%
SLB SCHLUMBERGER LTD 0.2%
Value $19.5M Shares 485,186 Share Price $40.20 * Est. Cost/Share $49.14 Unrealized @ Report Date -29.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $19.44M Shares 110,243 Share Price $176.35 * Est. Cost/Share $67.08 Unrealized @ Report Date +128.4%
— BLACKROCK INC 0.2%
Value $19.4M Shares 38,594 Share Price $502.69 Est. Cost/Share $308.41 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $19.37M Shares 66,252 Share Price $292.40 Est. Cost/Share $109.14 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $19.21M Shares 32,927 Share Price $583.53 * Est. Cost/Share $92.14 Unrealized @ Report Date +100.1%
PGR PROGRESSIVE CORP/THE 0.2%
Value $19.02M Shares 262,670 Share Price $72.39 * Est. Cost/Share $30.38 Unrealized @ Report Date +96.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $18.81M Shares 182,805 Share Price $102.91 * Est. Cost/Share $55.10 Unrealized @ Report Date +68.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.75M Shares 348,619 Share Price $53.78 * Est. Cost/Share $24.10 Unrealized @ Report Date +117.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.5M Shares 204,473 Share Price $90.47 * Est. Cost/Share $42.11 Unrealized @ Report Date +72.8%
PSA PUBLIC STORAGE 0.2%
Value $18.24M Shares 85,669 Share Price $212.96 * Est. Cost/Share $163.26 Unrealized @ Report Date +1.3%
VLO VALERO ENERGY CORP 0.2%
Value $17.89M Shares 190,990 Share Price $93.65 * Est. Cost/Share $48.12 Unrealized @ Report Date +52.4%
EL LAUDER ESTEE COS INC 0.2%
Value $17.88M Shares 86,553 Share Price $206.54 * Est. Cost/Share $85.52 Unrealized @ Report Date +123.2%
O REALTY INCOME CORP 0.2%
Value $17.88M Shares 242,797 Share Price $73.63 * Est. Cost/Share $38.03 Unrealized @ Report Date +39.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $17.53M Shares 74,600 Share Price $234.99 * Est. Cost/Share $86.05 Unrealized @ Report Date +136.1%
— ALLERGAN PLC 0.1%
Value $17.43M Shares 91,183 Share Price $191.17 Est. Cost/Share $225.92 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $17.34M Shares 390,000 Share Price $44.47 Est. Cost/Share $39.35 Unrealized @ Report Date +13.0%
EOG EOG RESOURCES INC 0.1%
Value $17.29M Shares 206,365 Share Price $83.76 * Est. Cost/Share $63.68 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.1%
Value $16.93M Shares 142,455 Share Price $118.84 * Est. Cost/Share $43.68 Unrealized @ Report Date +144.3%
— AON PLC 0.1%
Value $16.86M Shares 80,946 Share Price $208.29 Est. Cost/Share $97.91 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.84M Shares 279,423 Share Price $60.25 * Est. Cost/Share $39.42 Unrealized @ Report Date +26.8%
ROST ROSS STORES INC 0.1%
Value $16.42M Shares 141,020 Share Price $116.42 * Est. Cost/Share $44.85 Unrealized @ Report Date +144.7%
AFL AFLAC INC 0.1%
Value $16.33M Shares 308,759 Share Price $52.90 * Est. Cost/Share $30.18 Unrealized @ Report Date +51.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $16.15M Shares 122,455 Share Price $131.86 * Est. Cost/Share $69.77 Unrealized @ Report Date +53.6%
SYY SYSCO CORP 0.1%
Value $16.1M Shares 188,265 Share Price $85.54 * Est. Cost/Share $32.83 Unrealized @ Report Date +120.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.1M Shares 198,974 Share Price $80.92 * Est. Cost/Share $57.59 Unrealized @ Report Date +11.4%
OGE OGE ENERGY CORP 0.1%
Value $16.01M Shares 359,968 Share Price $44.47 Est. Cost/Share $33.83 Unrealized @ Report Date +31.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.97M Shares 116,592 Share Price $136.95 * Est. Cost/Share $66.70 Unrealized @ Report Date +80.7%
WM WASTE MANAGEMENT INC 0.1%
Value $15.94M Shares 139,858 Share Price $113.96 * Est. Cost/Share $68.24 Unrealized @ Report Date +51.5%
HPQ HP INC 0.1%
Value $15.9M Shares 773,690 Share Price $20.55 * Est. Cost/Share $9.70 Unrealized @ Report Date +72.4%
IDXX IDEXX LABS CORP 0.1%
Value $15.61M Shares 59,784 Share Price $261.12 Est. Cost/Share $81.78 Unrealized @ Report Date +219.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.38M Shares 260,841 Share Price $58.96 Est. Cost/Share $75.46 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.24M Shares 162,531 Share Price $93.74 * Est. Cost/Share $47.31 Unrealized @ Report Date +46.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $15.14M Shares 109,803 Share Price $137.86 * Est. Cost/Share $85.53 Unrealized @ Report Date +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $15.13M Shares 243,946 Share Price $62.02 * Est. Cost/Share $41.77 Unrealized @ Report Date +35.6%
APH AMPHENOL CORP 0.1%
Value $15M Shares 138,555 Share Price $108.23 * Est. Cost/Share $10.20 Unrealized @ Report Date +150.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $14.96M Shares 176,371 Share Price $84.82 Est. Cost/Share $49.44 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $14.94M Shares 98,661 Share Price $151.43 * Est. Cost/Share $55.75 Unrealized @ Report Date +160.9%
DOW DOW INC 0.1%
Value $14.92M Shares 272,554 Share Price $54.73 * Est. Cost/Share $36.12 Unrealized @ Report Date +8.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.87M Shares 160,620 Share Price $92.55 * Est. Cost/Share $47.68 Unrealized @ Report Date +79.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.86M Shares 92,233 Share Price $161.14 * Est. Cost/Share $70.11 Unrealized @ Report Date +112.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.75M Shares 229,750 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.75M Shares 41,640 Share Price $354.23 * Est. Cost/Share $151.85 Unrealized @ Report Date +125.0%
RMD RESMED INC 0.1%
Value $14.69M Shares 94,809 Share Price $154.97 * Est. Cost/Share $57.09 Unrealized @ Report Date +157.9%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.57M Shares 179,779 Share Price $81.03 Est. Cost/Share $79.38 Unrealized @ Report Date +2.1%
PPL PPL CORP 0.1%
Value $14.52M Shares 404,690 Share Price $35.88 * Est. Cost/Share $21.36 Unrealized @ Report Date +31.0%
EBAY EBAY INC 0.1%
Value $14.29M Shares 395,661 Share Price $36.11 * Est. Cost/Share $20.83 Unrealized @ Report Date +56.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $14.11M Shares 257,940 Share Price $54.72 * Est. Cost/Share $24.00 Unrealized @ Report Date +88.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.98M Shares 73,685 Share Price $189.75 * Est. Cost/Share $60.11 Unrealized @ Report Date +185.9%
VTR VENTAS INC 0.1%
Value $13.98M Shares 242,048 Share Price $57.74 * Est. Cost/Share $47.86 Unrealized @ Report Date -4.3%
CNC CENTENE CORP 0.1%
Value $13.9M Shares 221,030 Share Price $62.87 Est. Cost/Share $48.02 Unrealized @ Report Date +30.9%
PCAR PACCAR INC 0.1%
Value $13.76M Shares 173,924 Share Price $79.10 * Est. Cost/Share $25.77 Unrealized @ Report Date +65.8%
MET METLIFE INC 0.1%
Value $13.69M Shares 268,569 Share Price $50.97 * Est. Cost/Share $28.31 Unrealized @ Report Date +47.2%
FDX FEDEX CORP 0.1%
Value $13.68M Shares 90,473 Share Price $151.21 * Est. Cost/Share $97.53 Unrealized @ Report Date +38.8%
ETN EATON CORP 0.1%
Value $13.6M Shares 143,601 Share Price $94.72 * Est. Cost/Share $54.72 Unrealized @ Report Date +55.8%
STT STATE STREET CORP 0.1%
Value $13.41M Shares 169,561 Share Price $79.10 * Est. Cost/Share $45.73 Unrealized @ Report Date +42.5%
OKE ONEOK INC 0.1%
Value $13.38M Shares 176,840 Share Price $75.67 * Est. Cost/Share $27.78 Unrealized @ Report Date +82.5%
GIS GENERAL MILLS INC 0.1%
Value $13.27M Shares 247,816 Share Price $53.56 * Est. Cost/Share $34.17 Unrealized @ Report Date +27.5%
YUM YUM! BRANDS INC 0.1%
Value $13.2M Shares 131,003 Share Price $100.73 * Est. Cost/Share $41.08 Unrealized @ Report Date +119.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.1M Shares 109,385 Share Price $119.74 * Est. Cost/Share $88.96 Unrealized @ Report Date +9.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $12.84M Shares 29,299 Share Price $438.27 * Est. Cost/Share $10.17 Unrealized @ Report Date +187.3%
CMI CUMMINS INC 0.1%
Value $12.83M Shares 71,680 Share Price $178.96 * Est. Cost/Share $102.60 Unrealized @ Report Date +50.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $12.78M Shares 215,003 Share Price $59.42 Est. Cost/Share $58.72 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $12.61M Shares 215,100 Share Price $58.60 Est. Cost/Share $49.82 Unrealized @ Report Date +17.6%
GM GENERAL MTRS CORP 0.1%
Value $12.59M Shares 343,987 Share Price $36.60 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.58M Shares 409,236 Share Price $30.74 * Est. Cost/Share $12.24 Unrealized @ Report Date +97.8%
MCK MCKESSON CORP 0.1%
Value $12.55M Shares 90,755 Share Price $138.32 * Est. Cost/Share $116.31 Unrealized @ Report Date +14.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.54M Shares 63,399 Share Price $197.87 * Est. Cost/Share $170.70 Unrealized @ Report Date +2.8%
IDA IDACORP INC 0.1%
Value $12.38M Shares 115,885 Share Price $106.80 Est. Cost/Share $51.14 Unrealized @ Report Date +108.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.17M Shares 237,060 Share Price $51.33 * Est. Cost/Share $35.77 Unrealized @ Report Date +22.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.16M Shares 81,256 Share Price $149.68 * Est. Cost/Share $79.71 Unrealized @ Report Date +73.6%
ILMN ILLUMINA INC 0.1%
Value $12.15M Shares 36,630 Share Price $331.75 * Est. Cost/Share $268.33 Unrealized @ Report Date +20.3%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $12.1M Shares 132,493 Share Price $91.33 Est. Cost/Share $86.46 Unrealized @ Report Date +5.6%
— ANSYS INC 0.1%
Value $12.06M Shares 46,860 Share Price $257.41 Est. Cost/Share $76.31 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $11.78M Shares 72,893 Share Price $161.58 * Est. Cost/Share $100.44 Unrealized @ Report Date +27.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $11.7M Shares 216,771 Share Price $53.98 * Est. Cost/Share $28.07 Unrealized @ Report Date +78.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.63M Shares 253,700 Share Price $45.86 Est. Cost/Share $19.12 Unrealized @ Report Date +139.9%
D DOMINION RES INC VA 0.1%
Value $11.59M Shares 139,976 Share Price $82.82 * Est. Cost/Share $48.28 Unrealized @ Report Date +32.1%
CTAS CINTAS CORP 0.1%
Value $11.44M Shares 42,531 Share Price $269.07 * Est. Cost/Share $19.85 Unrealized @ Report Date +220.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $11.24M Shares 37,368 Share Price $300.87 * Est. Cost/Share $196.86 Unrealized @ Report Date +23.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $11.17M Shares 704,214 Share Price $15.86 * Est. Cost/Share $7.19 Unrealized @ Report Date +82.1%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $11.15M Shares 74,176 Share Price $150.33 Est. Cost/Share $47.72 Unrealized @ Report Date +210.2%
PAYX PAYCHEX INC 0.1%
Value $11.02M Shares 129,584 Share Price $85.06 * Est. Cost/Share $35.13 Unrealized @ Report Date +103.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $11.01M Shares 237,527 Share Price $46.35 * Est. Cost/Share $30.33 Unrealized @ Report Date +28.6%
TSN TYSON FOODS INC 0.1%
Value $10.82M Shares 118,864 Share Price $91.04 * Est. Cost/Share $42.29 Unrealized @ Report Date +80.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.76M Shares 38,548 Share Price $279.03 Est. Cost/Share $165.52 Unrealized @ Report Date +68.6%
UDR UDR INC 0.1%
Value $10.67M Shares 228,472 Share Price $46.70 * Est. Cost/Share $28.43 Unrealized @ Report Date +30.8%
CPRT COPART INC 0.1%
Value $10.64M Shares 117,050 Share Price $90.94 * Est. Cost/Share $9.20 Unrealized @ Report Date +147.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $10.43M Shares 43,292 Share Price $240.99 * Est. Cost/Share $166.46 Unrealized @ Report Date +34.1%
— COOPER COS INC/THE 0.1%
Value $10.14M Shares 31,560 Share Price $321.29 Est. Cost/Share $126.67 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $10.14M Shares 26,997 Share Price $375.49 Est. Cost/Share $349.52 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $10.12M Shares 94,105 Share Price $107.51 * Est. Cost/Share $58.48 Unrealized @ Report Date +78.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.12M Shares 39,600 Share Price $255.43 Est. Cost/Share $46.16 Unrealized @ Report Date +453.4%
MTB M & T BANK CORPORATION 0.1%
Value $10.09M Shares 59,456 Share Price $169.76 * Est. Cost/Share $84.15 Unrealized @ Report Date +65.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.972M Shares 12,570 Share Price $793.32 Est. Cost/Share $298.61 Unrealized @ Report Date +165.7%
SO SOUTHERN CO/THE 0.1%
Value $9.972M Shares 156,546 Share Price $63.70 * Est. Cost/Share $31.37 Unrealized @ Report Date +61.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.909M Shares 81,326 Share Price $121.84 * Est. Cost/Share $53.99 Unrealized @ Report Date +75.8%
AES AES CORP/VA 0.1%
Value $9.715M Shares 488,211 Share Price $19.90 * Est. Cost/Share $8.74 Unrealized @ Report Date +83.0%
VFC VF CORP 0.1%
Value $9.67M Shares 97,032 Share Price $99.66 Est. Cost/Share $60.24 Unrealized @ Report Date +65.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.656M Shares 57,967 Share Price $166.58 * Est. Cost/Share $63.29 Unrealized @ Report Date +137.4%
— INGERSOLL RAND PLC 0.1%
Value $9.645M Shares 72,565 Share Price $132.92 Est. Cost/Share $82.10 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.466M Shares 141,680 Share Price $66.81 Est. Cost/Share $57.96 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $9.406M Shares 323,128 Share Price $29.11 * Est. Cost/Share $11.84 Unrealized @ Report Date +107.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.385M Shares 110,380 Share Price $85.02 * Est. Cost/Share $46.23 Unrealized @ Report Date +55.4%
AZO AUTOZONE INC 0.1%
Value $9.292M Shares 7,800 Share Price $1191.28 Est. Cost/Share $592.26 Unrealized @ Report Date +101.1%
WY WEYERHAEUSER CO 0.1%
Value $9.259M Shares 306,588 Share Price $30.20 * Est. Cost/Share $22.11 Unrealized @ Report Date +9.6%
HSY HERSHEY CO/THE 0.1%
Value $9.205M Shares 62,628 Share Price $146.98 * Est. Cost/Share $81.71 Unrealized @ Report Date +56.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.143M Shares 143,875 Share Price $63.55 * Est. Cost/Share $24.84 Unrealized @ Report Date +27.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.126M Shares 106,977 Share Price $85.31 * Est. Cost/Share $30.43 Unrealized @ Report Date +169.3%
ADSK AUTODESK INC 0.1%
Value $9.055M Shares 49,359 Share Price $183.45 Est. Cost/Share $59.67 Unrealized @ Report Date +207.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.047M Shares 54,583 Share Price $165.75 * Est. Cost/Share $78.41 Unrealized @ Report Date +76.0%
FMC FMC CORP 0.1%
Value $9.008M Shares 90,245 Share Price $99.82 * Est. Cost/Share $35.96 Unrealized @ Report Date +132.9%
HCA HCA HEALTHCARE INC 0.1%
Value $8.864M Shares 59,970 Share Price $147.81 * Est. Cost/Share $89.58 Unrealized @ Report Date +57.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.807M Shares 138,752 Share Price $63.47 * Est. Cost/Share $34.46 Unrealized @ Report Date +35.8%
DG DOLLAR GENERAL CORP 0.1%
Value $8.776M Shares 56,265 Share Price $155.98 * Est. Cost/Share $87.74 Unrealized @ Report Date +63.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.77M Shares 65,686 Share Price $133.51 * Est. Cost/Share $48.14 Unrealized @ Report Date +169.9%
F FORD MOTOR CO 0.1%
Value $8.688M Shares 934,153 Share Price $9.30 * Est. Cost/Share $7.32 Unrealized @ Report Date -5.2%
SRE SEMPRA ENERGY 0.1%
Value $8.646M Shares 57,075 Share Price $151.48 * Est. Cost/Share $37.53 Unrealized @ Report Date +65.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.582M Shares 208,245 Share Price $41.21 * Est. Cost/Share $55.69 Unrealized @ Report Date -32.5%
— TE CONNECTIVITY LTD 0.1%
Value $8.543M Shares 89,135 Share Price $95.84 Est. Cost/Share $51.31 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $8.483M Shares 60,940 Share Price $139.20 Est. Cost/Share $52.00 Unrealized @ Report Date +167.7%
— CERNER CORP 0.1%
Value $8.387M Shares 114,285 Share Price $73.39 Est. Cost/Share $69.07 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $8.359M Shares 76,230 Share Price $109.65 * Est. Cost/Share $37.82 Unrealized @ Report Date +63.3%
— WELLCARE HEALTH PLANS INC 0.1%
Value $8.356M Shares 25,304 Share Price $330.22 Est. Cost/Share $134.20 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $8.353M Shares 96,695 Share Price $86.39 Est. Cost/Share $54.91 Unrealized @ Report Date +57.3%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.33M Shares 49,242 Share Price $169.16 Est. Cost/Share $129.68 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $8.28M Shares 128,035 Share Price $64.67 * Est. Cost/Share $33.53 Unrealized @ Report Date +79.8%
KMX CARMAX INC 0.1%
Value $8.273M Shares 94,368 Share Price $87.67 Est. Cost/Share $45.76 Unrealized @ Report Date +91.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $8.24M Shares 153,678 Share Price $53.62 Est. Cost/Share $44.27 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $8.236M Shares 162,422 Share Price $50.71 Est. Cost/Share $44.74 Unrealized @ Report Date —
KR KROGER CO/THE 0.1%
Value $8.229M Shares 283,858 Share Price $28.99 * Est. Cost/Share $24.08 Unrealized @ Report Date +5.9%
OSK OSHKOSH CORP 0.1%
Value $8.225M Shares 86,900 Share Price $94.65 * Est. Cost/Share $31.42 Unrealized @ Report Date +172.3%
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $8.208M Shares 63,759 Share Price $128.73 Est. Cost/Share $126.53 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $8.201M Shares 83,885 Share Price $97.76 Est. Cost/Share $44.56 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.035M Shares 116,385 Share Price $69.04 * Est. Cost/Share $40.17 Unrealized @ Report Date +60.9%
RVTY PERKIN ELMER INC 0.1%
Value $8.021M Shares 82,610 Share Price $97.09 Est. Cost/Share $32.92 Unrealized @ Report Date +190.8%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $8.016M Shares 115,200 Share Price $69.58 Est. Cost/Share $56.91 Unrealized @ Report Date +22.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.961M Shares 247,778 Share Price $32.13 * Est. Cost/Share $41.13 Unrealized @ Report Date -41.3%
IEX IDEX CORP 0.1%
Value $7.934M Shares 46,130 Share Price $171.99 * Est. Cost/Share $55.51 Unrealized @ Report Date +187.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.919M Shares 74,641 Share Price $106.09 * Est. Cost/Share $68.76 Unrealized @ Report Date +25.8%
KMI KINDER MORGAN INC 0.1%
Value $7.909M Shares 373,594 Share Price $21.17 * Est. Cost/Share $12.94 Unrealized @ Report Date +14.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.824M Shares 226,980 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.798M Shares 73,826 Share Price $105.63 * Est. Cost/Share $72.97 Unrealized @ Report Date +15.4%
BF/B BROWN-FORMAN CORP 0.1%
Value $7.766M Shares 114,880 Share Price $67.60 * Est. Cost/Share $33.52 Unrealized @ Report Date +81.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.763M Shares 176,200 Share Price $44.06 Est. Cost/Share $37.54 Unrealized @ Report Date +17.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.759M Shares 37,700 Share Price $205.81 * Est. Cost/Share $86.16 Unrealized @ Report Date +119.4%
WAT WATERS CORP 0.1%
Value $7.64M Shares 32,700 Share Price $233.64 Est. Cost/Share $122.38 Unrealized @ Report Date +90.9%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $7.635M Shares 361,664 Share Price $21.11 Est. Cost/Share $17.27 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $7.632M Shares 20,273 Share Price $376.46 * Est. Cost/Share $110.30 Unrealized @ Report Date +229.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.594M Shares 164,908 Share Price $46.05 * Est. Cost/Share $26.18 Unrealized @ Report Date +27.3%
AME AMETEK INC 0.1%
Value $7.578M Shares 75,975 Share Price $99.74 * Est. Cost/Share $39.23 Unrealized @ Report Date +144.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.558M Shares 209,899 Share Price $36.01 * Est. Cost/Share $25.18 Unrealized @ Report Date +23.1%
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.542M Shares 124,105 Share Price $60.77 * Est. Cost/Share $26.47 Unrealized @ Report Date +100.9%
DAL DELTA AIR LINES INC 0.1%
Value $7.524M Shares 128,655 Share Price $58.48 * Est. Cost/Share $28.05 Unrealized @ Report Date +101.4%
EXC EXELON CORP 0.1%
Value $7.437M Shares 163,121 Share Price $45.59 * Est. Cost/Share $20.39 Unrealized @ Report Date +28.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.424M Shares 125,720 Share Price $59.05 * Est. Cost/Share $30.71 Unrealized @ Report Date +56.9%
— WW INTERNATIONAL INC 0.1%
Value $7.397M Shares 193,578 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $7.396M Shares 96,820 Share Price $76.39 * Est. Cost/Share $33.57 Unrealized @ Report Date +39.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $7.386M Shares 47,800 Share Price $154.52 Est. Cost/Share $128.18 Unrealized @ Report Date +20.5%
DOV DOVER CORP 0.1%
Value $7.335M Shares 63,635 Share Price $115.27 * Est. Cost/Share $45.44 Unrealized @ Report Date +133.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.317M Shares 48,340 Share Price $151.37 Est. Cost/Share $152.70 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $7.304M Shares 247,084 Share Price $29.56 * Est. Cost/Share $25.09 Unrealized @ Report Date +9.4%
— KANSAS CITY SOUTHERN 0.1%
Value $7.202M Shares 47,025 Share Price $153.15 Est. Cost/Share $105.02 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $7.172M Shares 53,730 Share Price $133.48 * Est. Cost/Share $86.17 Unrealized @ Report Date +37.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $7.075M Shares 67,284 Share Price $105.15 * Est. Cost/Share $38.74 Unrealized @ Report Date +132.2%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $7.055M Shares 380,345 Share Price $18.55 * Est. Cost/Share $13.31 Unrealized @ Report Date +13.2%
— ALLETE INC 0.1%
Value $7.046M Shares 86,810 Share Price $81.17 Est. Cost/Share $50.50 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $7.038M Shares 74,465 Share Price $94.51 * Est. Cost/Share $47.34 Unrealized @ Report Date +61.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value $7.005M Shares 95,390 Share Price $73.44 * Est. Cost/Share $21.87 Unrealized @ Report Date +48.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $6.925M Shares 54,415 Share Price $127.26 * Est. Cost/Share $94.42 Unrealized @ Report Date +21.9%
NDAQ NASDAQ INC 0.1%
Value $6.895M Shares 64,375 Share Price $107.11 * Est. Cost/Share $14.63 Unrealized @ Report Date +124.2%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.889M Shares 401,460 Share Price $17.16 * Est. Cost/Share $8.58 Unrealized @ Report Date +56.3%
HP HELMERICH & PAYNE INC 0.1%
Value $6.886M Shares 151,570 Share Price $45.43 Est. Cost/Share $57.27 Unrealized @ Report Date -20.7%
VNO VORNADO REALTY TRUST 0.1%
Value $6.884M Shares 103,522 Share Price $66.50 Est. Cost/Share $74.23 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $6.846M Shares 124,478 Share Price $55.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +55.3%
TSLA TESLA INC 0.1%
Value $6.819M Shares 16,300 Share Price $418.34 * Est. Cost/Share $17.86 Unrealized @ Report Date +56.1%
FAST FASTENAL CO 0.1%
Value $6.813M Shares 184,372 Share Price $36.95 * Est. Cost/Share $11.49 Unrealized @ Report Date +37.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.81M Shares 167,277 Share Price $40.71 * Est. Cost/Share $32.67 Unrealized @ Report Date +10.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.778M Shares 19,559 Share Price $346.54 Est. Cost/Share $178.76 Unrealized @ Report Date +93.9%
— SL GREEN REALTY CORP 0.1%
Value $6.705M Shares 72,977 Share Price $91.88 Est. Cost/Share $92.23 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $6.694M Shares 111,469 Share Price $60.05 Est. Cost/Share $43.78 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $6.52M Shares 115,857 Share Price $56.28 * Est. Cost/Share $38.03 Unrealized @ Report Date +31.7%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $6.512M Shares 105,875 Share Price $61.51 Est. Cost/Share $32.91 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.1%
Value $6.497M Shares 125,790 Share Price $51.65 Est. Cost/Share $50.51 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.46M Shares 31,876 Share Price $202.66 * Est. Cost/Share $117.82 Unrealized @ Report Date +54.9%
TMUS T-MOBILE US INC 0.1%
Value $6.411M Shares 81,752 Share Price $78.42 * Est. Cost/Share $27.05 Unrealized @ Report Date +180.0%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.388M Shares 44,984 Share Price $142.01 Est. Cost/Share $91.79 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $6.38M Shares 22,600 Share Price $282.30 * Est. Cost/Share $34.23 Unrealized @ Report Date +64.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $6.366M Shares 150,313 Share Price $42.35 Est. Cost/Share $37.24 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $6.313M Shares 42,270 Share Price $149.35 * Est. Cost/Share $111.76 Unrealized @ Report Date +28.6%
DTE DTE ENERGY CO 0.1%
Value $6.266M Shares 48,250 Share Price $129.87 * Est. Cost/Share $52.58 Unrealized @ Report Date +71.6%
XEL XCEL ENERGY INC 0.1%
Value $6.192M Shares 97,520 Share Price $63.49 * Est. Cost/Share $31.35 Unrealized @ Report Date +68.4%
CAG CONAGRA BRANDS INC 0.1%
Value $6.115M Shares 178,596 Share Price $34.24 * Est. Cost/Share $18.50 Unrealized @ Report Date +43.9%
OMC OMNICOM GROUP INC 0.1%
Value $6.086M Shares 75,120 Share Price $81.02 * Est. Cost/Share $51.18 Unrealized @ Report Date +27.2%
KIM KIMCO REALTY CORP 0.1%
Value $6.084M Shares 293,792 Share Price $20.71 * Est. Cost/Share $13.24 Unrealized @ Report Date +20.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.079M Shares 10,855 Share Price $560.02 * Est. Cost/Share $231.02 Unrealized @ Report Date +101.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.074M Shares 49,170 Share Price $123.53 * Est. Cost/Share $23.99 Unrealized @ Report Date +365.3%
— VIACOMCBS INC - CLASS B 0.1%
Value $6.071M Shares 144,645 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $6.059M Shares 49,210 Share Price $123.13 * Est. Cost/Share $65.48 Unrealized @ Report Date +68.0%
CBRE CBRE GROUP INC 0.1%
Value $6.028M Shares 98,360 Share Price $61.29 Est. Cost/Share $35.44 Unrealized @ Report Date +72.9%
ATO ATMOS ENERGY CORP 0.1%
Value $5.977M Shares 53,430 Share Price $111.87 * Est. Cost/Share $36.88 Unrealized @ Report Date +161.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $5.905M Shares 49,310 Share Price $119.75 Est. Cost/Share $67.43 Unrealized @ Report Date +77.6%
GWW WW GRAINGER INC 0.1%
Value $5.896M Shares 17,417 Share Price $338.52 * Est. Cost/Share $245.45 Unrealized @ Report Date +28.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.895M Shares 19,650 Share Price $300.00 Est. Cost/Share $78.29 Unrealized @ Report Date +283.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.884M Shares 215,759 Share Price $27.27 * Est. Cost/Share $14.92 Unrealized @ Report Date +55.4%
DLTR DOLLAR TREE INC 0.1%
Value $5.862M Shares 62,325 Share Price $94.06 Est. Cost/Share $58.14 Unrealized @ Report Date +61.8%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.853M Shares 65,430 Share Price $89.45 * Est. Cost/Share $24.50 Unrealized @ Report Date +122.2%
GL GLOBE LIFE INC 0.1%
Value $5.841M Shares 55,500 Share Price $105.24 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
NEM NEWMONT CORP 0.0%
Value $5.839M Shares 134,392 Share Price $43.45 * Est. Cost/Share $27.42 Unrealized @ Report Date +33.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.835M Shares 6,970 Share Price $837.16 * Est. Cost/Share $9.26 Unrealized @ Report Date +80.7%
CAH CARDINAL HEALTH INC 0.0%
Value $5.831M Shares 115,289 Share Price $50.58 * Est. Cost/Share $47.78 Unrealized @ Report Date -9.8%
WRB WR BERKLEY CORP 0.0%
Value $5.829M Shares 84,350 Share Price $69.10 * Est. Cost/Share $15.59 Unrealized @ Report Date +73.5%
— DUKE REALTY CORP 0.0%
Value $5.829M Shares 168,114 Share Price $34.67 Est. Cost/Share $28.65 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $5.816M Shares 66,026 Share Price $88.09 Est. Cost/Share $55.11 Unrealized @ Report Date +59.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $5.805M Shares 30,590 Share Price $189.77 * Est. Cost/Share $13.33 Unrealized @ Report Date +361.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.773M Shares 55,126 Share Price $104.72 * Est. Cost/Share $25.54 Unrealized @ Report Date +82.8%
EMN EASTMAN CHEM CO 0.0%
Value $5.772M Shares 72,828 Share Price $79.26 * Est. Cost/Share $54.44 Unrealized @ Report Date +17.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.755M Shares 52,796 Share Price $109.00 * Est. Cost/Share $64.24 Unrealized @ Report Date +43.4%
MKC MCCORMICK & CO INC/MD 0.0%
Value $5.75M Shares 33,875 Share Price $169.74 * Est. Cost/Share $42.44 Unrealized @ Report Date +77.8%
AEE AMEREN CORP 0.0%
Value $5.657M Shares 73,655 Share Price $76.80 * Est. Cost/Share $37.10 Unrealized @ Report Date +74.3%
DUK DUKE ENERGY CORP 0.0%
Value $5.611M Shares 61,516 Share Price $91.21 * Est. Cost/Share $53.87 Unrealized @ Report Date +33.4%
UGI UGI CORP 0.0%
Value $5.611M Shares 124,253 Share Price $45.16 Est. Cost/Share $40.25 Unrealized @ Report Date +12.2%
VMC VULCAN MATERIALS CO 0.0%
Value $5.581M Shares 38,757 Share Price $144.00 * Est. Cost/Share $94.00 Unrealized @ Report Date +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.506M Shares 53,650 Share Price $102.63 Est. Cost/Share $35.32 Unrealized @ Report Date +190.6%
JLL JONES LANG LASALLE 0.0%
Value $5.49M Shares 31,535 Share Price $174.09 Est. Cost/Share $110.16 Unrealized @ Report Date +58.0%
— IHS MARKIT LTD 0.0%
Value $5.481M Shares 72,745 Share Price $75.35 Est. Cost/Share $54.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC/THE 0.0%
Value $5.481M Shares 231,075 Share Price $23.72 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.2%
GRMN GARMIN LTD 0.0%
Value $5.476M Shares 56,130 Share Price $97.56 * Est. Cost/Share $31.19 Unrealized @ Report Date +173.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.449M Shares 113,495 Share Price $48.01 Est. Cost/Share $28.08 Unrealized @ Report Date +71.0%
INVH INVITATION HOMES INC 0.0%
Value $5.405M Shares 180,341 Share Price $29.97 * Est. Cost/Share $22.05 Unrealized @ Report Date +14.2%
TTC TORO CO/THE 0.0%
Value $5.392M Shares 67,680 Share Price $79.67 Est. Cost/Share $37.43 Unrealized @ Report Date +112.8%
VRSN VERISIGN INC 0.0%
Value $5.39M Shares 27,973 Share Price $192.69 Est. Cost/Share $108.32 Unrealized @ Report Date +76.3%
L LOEWS CORP 0.0%
Value $5.336M Shares 101,650 Share Price $52.49 * Est. Cost/Share $42.87 Unrealized @ Report Date +19.4%
GGG GRACO INC 0.0%
Value $5.305M Shares 102,010 Share Price $52.00 * Est. Cost/Share $34.12 Unrealized @ Report Date +41.1%
EG EVEREST RE GROUP LTD 0.0%
Value $5.293M Shares 19,120 Share Price $276.83 * Est. Cost/Share $123.52 Unrealized @ Report Date +97.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.26M Shares 55,677 Share Price $94.47 * Est. Cost/Share $53.10 Unrealized @ Report Date +19.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $5.256M Shares 32,235 Share Price $163.05 Est. Cost/Share $89.17 Unrealized @ Report Date +82.9%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $5.252M Shares 121,990 Share Price $43.05 Est. Cost/Share $35.87 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.237M Shares 25,000 Share Price $209.48 Est. Cost/Share $76.93 Unrealized @ Report Date +172.3%
KEY KEYCORP NEW 0.0%
Value $5.232M Shares 258,492 Share Price $20.24 * Est. Cost/Share $9.51 Unrealized @ Report Date +58.7%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $5.224M Shares 74,209 Share Price $70.40 Est. Cost/Share $86.91 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.221M Shares 108,560 Share Price $48.09 * Est. Cost/Share $24.67 Unrealized @ Report Date +48.2%
EPR EPR PROPERTIES 0.0%
Value $5.183M Shares 73,365 Share Price $70.65 Est. Cost/Share $64.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.178M Shares 101,871 Share Price $50.83 Est. Cost/Share $35.76 Unrealized @ Report Date +40.5%
WPC WP CAREY INC 0.0%
Value $5.154M Shares 64,399 Share Price $80.03 Est. Cost/Share $80.53 Unrealized @ Report Date —
CLX CLOROX CO/THE 0.0%
Value $5.058M Shares 32,940 Share Price $153.55 * Est. Cost/Share $94.99 Unrealized @ Report Date +35.0%
BKR BAKER HUGHES CO 0.0%
Value $5.037M Shares 196,535 Share Price $25.63 * Est. Cost/Share $21.57 Unrealized @ Report Date +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $4.995M Shares 58,714 Share Price $85.07 * Est. Cost/Share $44.09 Unrealized @ Report Date +55.1%
INGR INGREDION INC 0.0%
Value $4.916M Shares 52,890 Share Price $92.95 Est. Cost/Share $86.51 Unrealized @ Report Date +7.4%
NWE NORTHWESTERN CORP 0.0%
Value $4.906M Shares 68,456 Share Price $71.67 * Est. Cost/Share $31.64 Unrealized @ Report Date +72.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.867M Shares 56,577 Share Price $86.02 * Est. Cost/Share $40.77 Unrealized @ Report Date +91.7%
GNTX GENTEX CORP 0.0%
Value $4.854M Shares 167,500 Share Price $28.98 Est. Cost/Share $17.11 Unrealized @ Report Date +69.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.817M Shares 50,580 Share Price $95.24 * Est. Cost/Share $40.58 Unrealized @ Report Date +118.8%
EWC ISHARES MSCI CANADA 0.0%
Value $4.782M Shares 160,000 Share Price $29.89 Est. Cost/Share $27.51 Unrealized @ Report Date +8.6%
KLAC KLA CORPORATION 0.0%
Value $4.779M Shares 26,824 Share Price $178.16 * Est. Cost/Share $69.84 Unrealized @ Report Date +137.4%
— HILL-ROM HOLDINGS INC 0.0%
Value $4.745M Shares 41,791 Share Price $113.54 Est. Cost/Share $42.14 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $4.738M Shares 10,787 Share Price $439.23 Est. Cost/Share $166.29 Unrealized @ Report Date +159.1%
URI UNITED RENTALS INC 0.0%
Value $4.727M Shares 28,345 Share Price $166.77 * Est. Cost/Share $69.33 Unrealized @ Report Date +133.0%
FE FIRSTENERGY CORP 0.0%
Value $4.72M Shares 97,126 Share Price $48.60 * Est. Cost/Share $27.08 Unrealized @ Report Date +39.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.686M Shares 194,696 Share Price $24.07 Est. Cost/Share $37.86 Unrealized @ Report Date -36.4%
ZD J2 GLOBAL INC 0.0%
Value $4.674M Shares 49,880 Share Price $93.70 * Est. Cost/Share $52.36 Unrealized @ Report Date +55.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.634M Shares 65,882 Share Price $70.34 * Est. Cost/Share $41.39 Unrealized @ Report Date +58.3%
DHI DR HORTON INC 0.0%
Value $4.628M Shares 87,732 Share Price $52.75 * Est. Cost/Share $22.44 Unrealized @ Report Date +121.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value $4.623M Shares 32,863 Share Price $140.67 Est. Cost/Share $96.84 Unrealized @ Report Date +45.2%
KRC KILROY REALTY CORP 0.0%
Value $4.597M Shares 54,793 Share Price $83.90 Est. Cost/Share $69.21 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.597M Shares 33,100 Share Price $138.88 * Est. Cost/Share $105.80 Unrealized @ Report Date +26.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.594M Shares 31,540 Share Price $145.66 * Est. Cost/Share $43.54 Unrealized @ Report Date +211.2%
EVRG EVERGY INC 0.0%
Value $4.585M Shares 70,446 Share Price $65.09 * Est. Cost/Share $41.01 Unrealized @ Report Date +25.4%
KMPR KEMPER CORP 0.0%
Value $4.58M Shares 59,100 Share Price $77.50 Est. Cost/Share $37.12 Unrealized @ Report Date +108.8%
— CITRIX SYSTEMS INC 0.0%
Value $4.567M Shares 41,181 Share Price $110.90 Est. Cost/Share $73.69 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $4.555M Shares 30,344 Share Price $150.11 Est. Cost/Share $117.55 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.499M Shares 27,800 Share Price $161.83 * Est. Cost/Share $59.54 Unrealized @ Report Date +152.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.493M Shares 68,611 Share Price $65.49 * Est. Cost/Share $39.88 Unrealized @ Report Date +51.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.482M Shares 210,021 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.48M Shares 37,065 Share Price $120.87 * Est. Cost/Share $56.32 Unrealized @ Report Date +85.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.476M Shares 296,820 Share Price $15.08 * Est. Cost/Share $7.53 Unrealized @ Report Date +51.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.459M Shares 16,620 Share Price $268.29 * Est. Cost/Share $83.78 Unrealized @ Report Date +202.5%
REG REGENCY CENTERS CORP 0.0%
Value $4.455M Shares 70,607 Share Price $63.10 * Est. Cost/Share $49.05 Unrealized @ Report Date -0.1%
ETR ENTERGY CORP NEW 0.0%
Value $4.45M Shares 37,145 Share Price $119.80 * Est. Cost/Share $29.75 Unrealized @ Report Date +61.7%
IRM IRON MOUNTAIN INC 0.0%
Value $4.448M Shares 139,569 Share Price $31.87 * Est. Cost/Share $22.20 Unrealized @ Report Date +6.6%
WSO WATSCO INC 0.0%
Value $4.414M Shares 24,500 Share Price $180.16 Est. Cost/Share $139.93 Unrealized @ Report Date +28.7%
MSCI MSCI INC 0.0%
Value $4.399M Shares 17,040 Share Price $258.16 * Est. Cost/Share $162.79 Unrealized @ Report Date +49.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $4.356M Shares 48,603 Share Price $89.62 * Est. Cost/Share $44.77 Unrealized @ Report Date +84.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.302M Shares 40,280 Share Price $106.80 * Est. Cost/Share $76.41 Unrealized @ Report Date +23.9%
— KELLOGG CO 0.0%
Value $4.285M Shares 61,952 Share Price $69.17 * Est. Cost/Share $42.06 Unrealized @ Report Date +24.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.261M Shares 38,050 Share Price $111.98 * Est. Cost/Share $54.83 Unrealized @ Report Date +70.3%
— TWITTER INC 0.0%
Value $4.244M Shares 132,415 Share Price $32.05 Est. Cost/Share $21.36 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.242M Shares 321,101 Share Price $13.21 Est. Cost/Share $17.84 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.207M Shares 67,587 Share Price $62.25 * Est. Cost/Share $36.01 Unrealized @ Report Date +46.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.159M Shares 166,021 Share Price $25.05 Est. Cost/Share $37.97 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4.127M Shares 37,210 Share Price $110.91 Est. Cost/Share $91.82 Unrealized @ Report Date +19.1%
— DISCOVERY INC 0.0%
Value $4.125M Shares 126,000 Share Price $32.74 Est. Cost/Share $25.52 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.092M Shares 29,300 Share Price $139.66 Est. Cost/Share $120.01 Unrealized @ Report Date +16.4%
BKH BLACK HILLS CORP 0.0%
Value $4.086M Shares 52,020 Share Price $78.55 * Est. Cost/Share $34.07 Unrealized @ Report Date +80.6%
VICI VICI PROPERTIES INC 0.0%
Value $4.078M Shares 159,614 Share Price $25.55 * Est. Cost/Share $15.57 Unrealized @ Report Date +19.1%
FNF FNF GROUP 0.0%
Value $4.053M Shares 89,373 Share Price $45.35 * Est. Cost/Share $16.87 Unrealized @ Report Date +97.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.02M Shares 41,110 Share Price $97.79 * Est. Cost/Share $46.80 Unrealized @ Report Date +74.2%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $4.004M Shares 29,300 Share Price $136.66 * Est. Cost/Share $46.13 Unrealized @ Report Date +157.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.971M Shares 29,120 Share Price $136.37 Est. Cost/Share $129.82 Unrealized @ Report Date +5.1%
ALB ALBEMARLE CORP 0.0%
Value $3.953M Shares 54,120 Share Price $73.04 * Est. Cost/Share $55.53 Unrealized @ Report Date +21.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.951M Shares 18,000 Share Price $219.50 * Est. Cost/Share $23.98 Unrealized @ Report Date +123.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.948M Shares 27,520 Share Price $143.46 * Est. Cost/Share $85.57 Unrealized @ Report Date +63.1%
FICO FAIR ISAAC CORP 0.0%
Value $3.944M Shares 10,525 Share Price $374.73 Est. Cost/Share $170.79 Unrealized @ Report Date +119.4%
— POLYONE CORPORATION 0.0%
Value $3.94M Shares 107,097 Share Price $36.79 Est. Cost/Share $26.27 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.934M Shares 43,740 Share Price $89.94 * Est. Cost/Share $53.69 Unrealized @ Report Date +29.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.921M Shares 64,200 Share Price $61.07 Est. Cost/Share $60.24 Unrealized @ Report Date +1.4%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.903M Shares 83,300 Share Price $46.85 Est. Cost/Share $32.09 Unrealized @ Report Date +46.0%
AIZ ASSURANT INC 0.0%
Value $3.894M Shares 29,710 Share Price $131.07 * Est. Cost/Share $69.65 Unrealized @ Report Date +69.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.89M Shares 56,090 Share Price $69.35 Est. Cost/Share $30.43 Unrealized @ Report Date +127.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.872M Shares 41,700 Share Price $92.85 * Est. Cost/Share $82.07 Unrealized @ Report Date -11.6%
— TECH DATA CORP 0.0%
Value $3.871M Shares 26,960 Share Price $143.58 Est. Cost/Share $60.47 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.864M Shares 218,529 Share Price $17.68 Est. Cost/Share $18.22 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.861M Shares 97,800 Share Price $39.48 * Est. Cost/Share $18.73 Unrealized @ Report Date +102.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.838M Shares 88,400 Share Price $43.42 Est. Cost/Share $36.54 Unrealized @ Report Date +18.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.826M Shares 31,300 Share Price $122.24 Est. Cost/Share $52.82 Unrealized @ Report Date +131.4%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.808M Shares 114,111 Share Price $33.37 Est. Cost/Share $28.25 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.769M Shares 77,400 Share Price $48.70 * Est. Cost/Share $23.37 Unrealized @ Report Date +77.6%
RLI RLI CORP 0.0%
Value $3.758M Shares 41,750 Share Price $90.01 * Est. Cost/Share $18.88 Unrealized @ Report Date +94.1%
BBY BEST BUY CO INC 0.0%
Value $3.742M Shares 42,625 Share Price $87.79 * Est. Cost/Share $25.91 Unrealized @ Report Date +166.6%
HAL HALLIBURTON CO 0.0%
Value $3.741M Shares 152,885 Share Price $24.47 * Est. Cost/Share $33.97 Unrealized @ Report Date -35.4%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.719M Shares 394,798 Share Price $9.42 Est. Cost/Share $9.90 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $3.709M Shares 142,781 Share Price $25.98 * Est. Cost/Share $27.70 Unrealized @ Report Date -30.1%
CWI SPDR MSCI ACWI EX 0.0%
Value $3.704M Shares 143,750 Share Price $25.77 Est. Cost/Share $24.32 Unrealized @ Report Date +6.0%
— LIFE STORAGE INC 0.0%
Value $3.678M Shares 33,968 Share Price $108.28 Est. Cost/Share $97.35 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.673M Shares 84,668 Share Price $43.38 * Est. Cost/Share $32.71 Unrealized @ Report Date +6.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.673M Shares 41,154 Share Price $89.25 Est. Cost/Share $71.35 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.667M Shares 70,227 Share Price $52.22 Est. Cost/Share $36.83 Unrealized @ Report Date +41.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.667M Shares 117,372 Share Price $31.24 Est. Cost/Share $30.08 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $3.661M Shares 63,540 Share Price $57.62 * Est. Cost/Share $31.34 Unrealized @ Report Date +67.0%
LTC LTC PROPERTIES INC 0.0%
Value $3.657M Shares 81,694 Share Price $44.76 Est. Cost/Share $42.03 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $3.653M Shares 4,569 Share Price $799.52 Est. Cost/Share $454.40 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.65M Shares 81,835 Share Price $44.60 Est. Cost/Share $35.00 Unrealized @ Report Date +26.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.647M Shares 33,728 Share Price $108.13 Est. Cost/Share $103.88 Unrealized @ Report Date +2.9%
NWSA NEWS CORP 0.0%
Value $3.619M Shares 255,964 Share Price $14.14 * Est. Cost/Share $13.40 Unrealized @ Report Date -0.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.617M Shares 9,540 Share Price $379.14 * Est. Cost/Share $187.49 Unrealized @ Report Date +89.6%
— VEREIT INC 0.0%
Value $3.613M Shares 391,013 Share Price $9.24 Est. Cost/Share $8.43 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.599M Shares 55,083 Share Price $65.34 * Est. Cost/Share $29.32 Unrealized @ Report Date +74.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.595M Shares 42,420 Share Price $84.75 Est. Cost/Share $50.43 Unrealized @ Report Date +68.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.584M Shares 165,863 Share Price $21.61 Est. Cost/Share $18.63 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.563M Shares 120,090 Share Price $29.67 Est. Cost/Share $18.12 Unrealized @ Report Date +63.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.536M Shares 28,787 Share Price $122.83 * Est. Cost/Share $73.75 Unrealized @ Report Date +48.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.514M Shares 134,082 Share Price $26.21 Est. Cost/Share $23.68 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $3.512M Shares 14,100 Share Price $249.08 Est. Cost/Share $140.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.508M Shares 40,178 Share Price $87.31 Est. Cost/Share $83.89 Unrealized @ Report Date +4.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.493M Shares 32,875 Share Price $106.25 * Est. Cost/Share $56.59 Unrealized @ Report Date +55.8%
PHM PULTEGROUP INC 0.0%
Value $3.478M Shares 89,634 Share Price $38.80 * Est. Cost/Share $17.67 Unrealized @ Report Date +106.5%
POOL POOL CORP 0.0%
Value $3.462M Shares 16,300 Share Price $212.39 * Est. Cost/Share $60.35 Unrealized @ Report Date +229.0%
— CONTINENTAL RESOURCES 0.0%
Value $3.457M Shares 100,795 Share Price $34.30 Est. Cost/Share $40.65 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.441M Shares 60,811 Share Price $56.59 Est. Cost/Share $54.05 Unrealized @ Report Date +4.7%
OGS ONE GAS INC 0.0%
Value $3.397M Shares 36,306 Share Price $93.57 Est. Cost/Share $38.96 Unrealized @ Report Date +140.2%
MAS MASCO CORP 0.0%
Value $3.389M Shares 70,622 Share Price $47.99 * Est. Cost/Share $32.96 Unrealized @ Report Date +31.5%
WU THE WESTERN UNION COMPANY 0.0%
Value $3.368M Shares 125,761 Share Price $26.78 Est. Cost/Share $19.99 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.364M Shares 60,298 Share Price $55.79 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.5%
WHR WHIRLPOOL CORP 0.0%
Value $3.36M Shares 22,777 Share Price $147.52 Est. Cost/Share $131.25 Unrealized @ Report Date +12.4%
XYL XYLEM INC/NY 0.0%
Value $3.35M Shares 42,515 Share Price $78.80 * Est. Cost/Share $32.92 Unrealized @ Report Date +122.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.337M Shares 43,610 Share Price $76.52 * Est. Cost/Share $49.62 Unrealized @ Report Date +38.8%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.311M Shares 109,359 Share Price $30.28 Est. Cost/Share $29.02 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.301M Shares 74,069 Share Price $44.57 * Est. Cost/Share $19.85 Unrealized @ Report Date +79.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.289M Shares 82,440 Share Price $39.90 Est. Cost/Share $37.63 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $3.267M Shares 21,520 Share Price $151.81 Est. Cost/Share $64.11 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.259M Shares 87,636 Share Price $37.19 Est. Cost/Share $51.25 Unrealized @ Report Date -27.4%
NRG NRG ENERGY INC 0.0%
Value $3.252M Shares 81,800 Share Price $39.76 * Est. Cost/Share $28.43 Unrealized @ Report Date +16.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.245M Shares 28,500 Share Price $113.86 Est. Cost/Share $100.46 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $3.242M Shares 48,590 Share Price $66.72 Est. Cost/Share $56.01 Unrealized @ Report Date +19.1%
PII POLARIS INC 0.0%
Value $3.233M Shares 31,790 Share Price $101.70 Est. Cost/Share $98.43 Unrealized @ Report Date +3.3%
LKQ LKQ CORP 0.0%
Value $3.208M Shares 89,865 Share Price $35.70 * Est. Cost/Share $25.85 Unrealized @ Report Date +24.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.185M Shares 29,451 Share Price $108.15 Est. Cost/Share $133.30 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.178M Shares 63,845 Share Price $49.78 * Est. Cost/Share $42.73 Unrealized @ Report Date +2.1%
— LEGG MASON INC 0.0%
Value $3.177M Shares 88,465 Share Price $35.91 Est. Cost/Share $33.68 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.133M Shares 36,305 Share Price $86.30 * Est. Cost/Share $42.20 Unrealized @ Report Date +99.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.133M Shares 82,690 Share Price $37.89 Est. Cost/Share $19.22 Unrealized @ Report Date +97.1%
HRL HORMEL FOODS CORP 0.0%
Value $3.121M Shares 69,189 Share Price $45.11 * Est. Cost/Share $26.90 Unrealized @ Report Date +41.9%
WAB WABTEC CORP/DE 0.0%
Value $3.083M Shares 39,632 Share Price $77.79 * Est. Cost/Share $55.27 Unrealized @ Report Date +35.8%
TRMB TRIMBLE INC 0.0%
Value $3.075M Shares 73,765 Share Price $41.69 Est. Cost/Share $29.63 Unrealized @ Report Date +40.7%
— APTIV PLC 0.0%
Value $3.072M Shares 32,343 Share Price $94.98 Est. Cost/Share $82.25 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.069M Shares 21,904 Share Price $140.11 * Est. Cost/Share $53.06 Unrealized @ Report Date +152.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.066M Shares 104,096 Share Price $29.45 Est. Cost/Share $29.73 Unrealized @ Report Date -1.0%
GPC GENUINE PARTS CO 0.0%
Value $3.046M Shares 28,675 Share Price $106.22 * Est. Cost/Share $63.42 Unrealized @ Report Date +41.1%
CSGP COSTAR GROUP INC 0.0%
Value $3.042M Shares 5,085 Share Price $598.23 * Est. Cost/Share $36.53 Unrealized @ Report Date +63.8%
— MATCH GROUP INC 0.0%
Value $3.026M Shares 36,850 Share Price $82.12 Est. Cost/Share $70.81 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.026M Shares 61,868 Share Price $48.91 Est. Cost/Share $43.48 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.007M Shares 59,740 Share Price $50.33 * Est. Cost/Share $31.88 Unrealized @ Report Date +32.3%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.005M Shares 28,300 Share Price $106.18 * Est. Cost/Share $35.16 Unrealized @ Report Date +140.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.003M Shares 42,350 Share Price $70.91 Est. Cost/Share $39.53 Unrealized @ Report Date +79.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.002M Shares 17,780 Share Price $168.84 * Est. Cost/Share $9.07 Unrealized @ Report Date +210.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.001M Shares 24,514 Share Price $122.42 Est. Cost/Share $74.04 Unrealized @ Report Date +65.4%
PNR PENTAIR PLC 0.0%
Value $2.993M Shares 65,244 Share Price $45.87 * Est. Cost/Share $38.30 Unrealized @ Report Date +10.1%
MMS MAXIMUS INC 0.0%
Value $2.966M Shares 39,870 Share Price $74.39 Est. Cost/Share $41.08 Unrealized @ Report Date +81.1%
VST VISTRA ENERGY CORP 0.0%
Value $2.963M Shares 128,895 Share Price $22.99 * Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
— SVB FINANCIAL GROUP 0.0%
Value $2.962M Shares 11,800 Share Price $251.02 Est. Cost/Share $205.50 Unrealized @ Report Date —
KSS KOHL'S CORP 0.0%
Value $2.916M Shares 57,226 Share Price $50.96 Est. Cost/Share $46.51 Unrealized @ Report Date +9.6%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.907M Shares 55,992 Share Price $51.92 Est. Cost/Share $29.49 Unrealized @ Report Date +76.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.9M Shares 21,858 Share Price $132.67 Est. Cost/Share $94.94 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.876M Shares 18,868 Share Price $152.43 * Est. Cost/Share $131.26 Unrealized @ Report Date +10.1%
MUSA MURPHY USA INC 0.0%
Value $2.867M Shares 24,500 Share Price $117.02 * Est. Cost/Share $49.75 Unrealized @ Report Date +128.6%
GAP GAP INC/THE 0.0%
Value $2.834M Shares 160,274 Share Price $17.68 * Est. Cost/Share $19.99 Unrealized @ Report Date -28.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.827M Shares 65,910 Share Price $42.89 * Est. Cost/Share $30.08 Unrealized @ Report Date +35.6%
BLD TOPBUILD CORP 0.0%
Value $2.775M Shares 26,920 Share Price $103.08 Est. Cost/Share $28.90 Unrealized @ Report Date +256.7%
GEN NORTONLIFELOCK INC 0.0%
Value $2.75M Shares 107,775 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.744M Shares 247,653 Share Price $11.08 Est. Cost/Share $10.06 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.742M Shares 82,429 Share Price $33.26 Est. Cost/Share $22.53 Unrealized @ Report Date +46.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.728M Shares 105,453 Share Price $25.87 Est. Cost/Share $27.31 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.721M Shares 20,800 Share Price $130.82 * Est. Cost/Share $51.02 Unrealized @ Report Date +131.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.72M Shares 72,363 Share Price $37.59 Est. Cost/Share $62.91 Unrealized @ Report Date -41.4%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.712M Shares 17,640 Share Price $153.74 * Est. Cost/Share $106.76 Unrealized @ Report Date +14.2%
— CDK GLOBAL INC 0.0%
Value $2.709M Shares 49,538 Share Price $54.69 Est. Cost/Share $40.75 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.699M Shares 31,370 Share Price $86.04 * Est. Cost/Share $57.51 Unrealized @ Report Date +26.4%
— WESTROCK CO 0.0%
Value $2.693M Shares 62,767 Share Price $42.90 Est. Cost/Share $41.70 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $2.677M Shares 56,200 Share Price $47.63 * Est. Cost/Share $36.60 Unrealized @ Report Date +16.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.666M Shares 64,700 Share Price $41.21 Est. Cost/Share $37.64 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.662M Shares 43,000 Share Price $61.91 Est. Cost/Share $56.10 Unrealized @ Report Date +10.3%
WWD WOODWARD INC 0.0%
Value $2.653M Shares 22,400 Share Price $118.44 * Est. Cost/Share $38.42 Unrealized @ Report Date +196.8%
PVH PVH CORP 0.0%
Value $2.652M Shares 25,220 Share Price $105.15 Est. Cost/Share $108.90 Unrealized @ Report Date -4.3%
— TIFFANY & CO 0.0%
Value $2.645M Shares 19,790 Share Price $133.65 Est. Cost/Share $76.71 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.645M Shares 21,241 Share Price $124.52 * Est. Cost/Share $74.76 Unrealized @ Report Date +54.2%
— STORE CAPITAL CORP 0.0%
Value $2.642M Shares 70,943 Share Price $37.24 Est. Cost/Share $36.00 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.638M Shares 36,770 Share Price $71.74 * Est. Cost/Share $35.71 Unrealized @ Report Date +49.4%
SBNY SIGNATURE BANK 0.0%
Value $2.609M Shares 19,100 Share Price $136.60 Est. Cost/Share $116.30 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.604M Shares 55,475 Share Price $46.94 Est. Cost/Share $31.22 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.603M Shares 121,795 Share Price $21.37 * Est. Cost/Share $15.96 Unrealized @ Report Date +5.9%
VVV VALVOLINE INC 0.0%
Value $2.599M Shares 121,369 Share Price $21.41 Est. Cost/Share $23.06 Unrealized @ Report Date -7.1%
RYN RAYONIER INC 0.0%
Value $2.593M Shares 79,150 Share Price $32.76 Est. Cost/Share $38.46 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.591M Shares 104,224 Share Price $24.86 Est. Cost/Share $22.04 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.586M Shares 60,930 Share Price $42.44 * Est. Cost/Share $26.23 Unrealized @ Report Date +38.6%
MUR MURPHY OIL CORP 0.0%
Value $2.581M Shares 96,300 Share Price $26.80 * Est. Cost/Share $23.48 Unrealized @ Report Date -8.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.574M Shares 96,020 Share Price $26.81 Est. Cost/Share $28.35 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.572M Shares 29,770 Share Price $86.40 Est. Cost/Share $61.58 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.555M Shares 59,249 Share Price $43.12 * Est. Cost/Share $27.67 Unrealized @ Report Date +49.9%
HAS HASBRO INC 0.0%
Value $2.544M Shares 24,084 Share Price $105.63 * Est. Cost/Share $54.87 Unrealized @ Report Date +52.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.543M Shares 15,879 Share Price $160.15 * Est. Cost/Share $84.75 Unrealized @ Report Date +66.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.539M Shares 193,501 Share Price $13.12 * Est. Cost/Share $12.05 Unrealized @ Report Date +1.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.525M Shares 10,350 Share Price $243.96 * Est. Cost/Share $185.66 Unrealized @ Report Date +22.2%
— AMEDISYS INC 0.0%
Value $2.524M Shares 15,120 Share Price $166.93 Est. Cost/Share $88.91 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.494M Shares 31,010 Share Price $80.43 Est. Cost/Share $31.86 Unrealized @ Report Date +152.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.494M Shares 10,765 Share Price $231.68 Est. Cost/Share $185.86 Unrealized @ Report Date +24.6%
— CHIMERA INVESTMENT CORP 0.0%
Value $2.49M Shares 121,132 Share Price $20.56 Est. Cost/Share $18.76 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.486M Shares 16,600 Share Price $149.76 Est. Cost/Share $145.33 Unrealized @ Report Date +3.1%
KEX KIRBY CORP 0.0%
Value $2.482M Shares 27,720 Share Price $89.54 Est. Cost/Share $77.04 Unrealized @ Report Date +16.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.481M Shares 62,805 Share Price $39.50 Est. Cost/Share $34.74 Unrealized @ Report Date +13.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.476M Shares 128,850 Share Price $19.22 * Est. Cost/Share $15.96 Unrealized @ Report Date -8.5%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $2.465M Shares 31,410 Share Price $78.48 Est. Cost/Share $81.08 Unrealized @ Report Date -3.2%
— EL PASO ELEC CO 0.0%
Value $2.46M Shares 36,241 Share Price $67.88 Est. Cost/Share $47.53 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $2.459M Shares 32,610 Share Price $75.41 * Est. Cost/Share $48.70 Unrealized @ Report Date +18.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.43M Shares 41,183 Share Price $59.00 * Est. Cost/Share $34.44 Unrealized @ Report Date +27.3%
DOX AMDOCS 0.0%
Value $2.428M Shares 33,630 Share Price $72.20 * Est. Cost/Share $39.97 Unrealized @ Report Date +59.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.427M Shares 28,709 Share Price $84.54 Est. Cost/Share $89.25 Unrealized @ Report Date -5.3%
MDU MDU RES GROUP INC 0.0%
Value $2.421M Shares 81,500 Share Price $29.71 * Est. Cost/Share $6.68 Unrealized @ Report Date +41.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.419M Shares 34,100 Share Price $70.94 * Est. Cost/Share $23.86 Unrealized @ Report Date +147.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.416M Shares 55,030 Share Price $43.90 Est. Cost/Share $41.49 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $2.414M Shares 29,938 Share Price $80.63 Est. Cost/Share $47.09 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.408M Shares 37,255 Share Price $64.64 Est. Cost/Share $17.23 Unrealized @ Report Date +275.2%
SNA SNAP-ON INC 0.0%
Value $2.408M Shares 14,215 Share Price $169.40 * Est. Cost/Share $126.89 Unrealized @ Report Date +14.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.406M Shares 15,130 Share Price $159.02 * Est. Cost/Share $66.74 Unrealized @ Report Date +129.0%
CNS COHEN & STEERS INC 0.0%
Value $2.403M Shares 38,285 Share Price $62.77 * Est. Cost/Share $32.35 Unrealized @ Report Date +57.5%
— CONCHO RESOURCES INC 0.0%
Value $2.394M Shares 27,335 Share Price $87.58 Est. Cost/Share $110.94 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.375M Shares 332,236 Share Price $7.15 Est. Cost/Share $6.82 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.36M Shares 56,200 Share Price $41.99 * Est. Cost/Share $25.55 Unrealized @ Report Date +22.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.354M Shares 50,054 Share Price $47.03 Est. Cost/Share $47.08 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $2.352M Shares 49,300 Share Price $47.71 Est. Cost/Share $38.73 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.351M Shares 27,420 Share Price $85.74 Est. Cost/Share $50.89 Unrealized @ Report Date +68.5%
TXNM PNM RESOURCES INC 0.0%
Value $2.332M Shares 45,990 Share Price $50.71 Est. Cost/Share $30.04 Unrealized @ Report Date +68.8%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $2.306M Shares 29,557 Share Price $78.02 * Est. Cost/Share $55.90 Unrealized @ Report Date +30.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.304M Shares 55,504 Share Price $41.51 Est. Cost/Share $36.09 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.302M Shares 72,910 Share Price $31.57 Est. Cost/Share $28.32 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.287M Shares 98,998 Share Price $23.10 * Est. Cost/Share $14.56 Unrealized @ Report Date +25.1%
— CIMAREX ENERGY CO 0.0%
Value $2.286M Shares 43,548 Share Price $52.49 Est. Cost/Share $72.83 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.269M Shares 27,164 Share Price $83.53 * Est. Cost/Share $50.27 Unrealized @ Report Date +30.6%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $2.267M Shares 140,715 Share Price $16.11 Est. Cost/Share $16.59 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.26M Shares 19,350 Share Price $116.80 * Est. Cost/Share $73.71 Unrealized @ Report Date +49.9%
TTEK TETRA TECH INC 0.0%
Value $2.258M Shares 26,210 Share Price $86.15 * Est. Cost/Share $5.30 Unrealized @ Report Date +225.4%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.252M Shares 152,878 Share Price $14.73 Est. Cost/Share $20.64 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.24M Shares 75,220 Share Price $29.78 Est. Cost/Share $30.89 Unrealized @ Report Date -3.6%
— CYRUSONE INC 0.0%
Value $2.238M Shares 34,205 Share Price $65.43 Est. Cost/Share $70.12 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $2.237M Shares 20,500 Share Price $109.12 * Est. Cost/Share $33.32 Unrealized @ Report Date +114.3%
— ANIXTER INTL INC 0.0%
Value $2.236M Shares 24,280 Share Price $92.09 Est. Cost/Share $81.06 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.225M Shares 22,248 Share Price $100.01 Est. Cost/Share $62.57 Unrealized @ Report Date +59.8%
FTI TECHNIPFMC PLC 0.0%
Value $2.215M Shares 103,300 Share Price $21.44 * Est. Cost/Share $15.41 Unrealized @ Report Date -0.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $2.214M Shares 24,645 Share Price $89.84 Est. Cost/Share $55.25 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.207M Shares 70,114 Share Price $31.48 Est. Cost/Share $33.08 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.203M Shares 7,500 Share Price $293.73 * Est. Cost/Share $179.64 Unrealized @ Report Date +52.2%
ICUI ICU MED INC 0.0%
Value $2.189M Shares 11,700 Share Price $187.09 Est. Cost/Share $84.19 Unrealized @ Report Date +122.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.178M Shares 30,300 Share Price $71.88 * Est. Cost/Share $39.82 Unrealized @ Report Date +48.6%
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.165M Shares 13,133 Share Price $164.85 Est. Cost/Share $149.21 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.16M Shares 14,472 Share Price $149.25 Est. Cost/Share $145.52 Unrealized @ Report Date +2.6%
ADNT ADIENT PLC 0.0%
Value $2.144M Shares 100,900 Share Price $21.25 Est. Cost/Share $20.57 Unrealized @ Report Date +3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.144M Shares 46,060 Share Price $46.55 Est. Cost/Share $56.68 Unrealized @ Report Date -17.9%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.142M Shares 16,600 Share Price $129.04 * Est. Cost/Share $90.02 Unrealized @ Report Date +22.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.133M Shares 19,844 Share Price $107.49 Est. Cost/Share $106.33 Unrealized @ Report Date +1.1%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.119M Shares 1,900 Share Price $1115.26 Est. Cost/Share $655.25 Unrealized @ Report Date +70.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.119M Shares 12,880 Share Price $164.52 Est. Cost/Share $61.79 Unrealized @ Report Date +166.3%
PTC PTC INC 0.0%
Value $2.119M Shares 28,300 Share Price $74.88 Est. Cost/Share $25.33 Unrealized @ Report Date +195.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.112M Shares 19,200 Share Price $110.00 * Est. Cost/Share $36.68 Unrealized @ Report Date +186.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.091M Shares 118,155 Share Price $17.70 Est. Cost/Share $17.01 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2.085M Shares 26,450 Share Price $78.83 * Est. Cost/Share $46.77 Unrealized @ Report Date +48.2%
ORI OLD REP INTL CORP 0.0%
Value $2.083M Shares 93,100 Share Price $22.37 * Est. Cost/Share $7.47 Unrealized @ Report Date +83.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.078M Shares 53,750 Share Price $38.66 Est. Cost/Share $33.98 Unrealized @ Report Date +13.8%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.075M Shares 8,300 Share Price $250.00 Est. Cost/Share $71.90 Unrealized @ Report Date +247.7%
IT GARTNER INC 0.0%
Value $2.071M Shares 13,437 Share Price $154.13 Est. Cost/Share $91.72 Unrealized @ Report Date +68.0%
ALV AUTOLIV INC 0.0%
Value $2.068M Shares 24,495 Share Price $84.43 * Est. Cost/Share $65.27 Unrealized @ Report Date +13.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.066M Shares 25,354 Share Price $81.49 Est. Cost/Share $73.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.065M Shares 88,500 Share Price $23.33 Est. Cost/Share $13.10 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.058M Shares 12,200 Share Price $168.69 Est. Cost/Share $21.71 Unrealized @ Report Date +676.8%
— COLONY CAPITAL INC 0.0%
Value $2.057M Shares 433,109 Share Price $4.75 Est. Cost/Share $5.68 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.052M Shares 73,700 Share Price $27.84 * Est. Cost/Share $12.02 Unrealized @ Report Date +89.2%
BLKB BLACKBAUD INC 0.0%
Value $2.051M Shares 25,770 Share Price $79.59 Est. Cost/Share $65.37 Unrealized @ Report Date +21.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.051M Shares 42,965 Share Price $47.74 * Est. Cost/Share $26.49 Unrealized @ Report Date +55.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.045M Shares 84,036 Share Price $24.33 Est. Cost/Share $25.68 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.033M Shares 52,150 Share Price $38.98 Est. Cost/Share $48.27 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.021M Shares 57,641 Share Price $35.06 Est. Cost/Share $35.23 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.013M Shares 62,900 Share Price $32.00 Est. Cost/Share $19.16 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.003M Shares 7,911 Share Price $253.19 Est. Cost/Share $221.32 Unrealized @ Report Date +14.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.001M Shares 40,480 Share Price $49.43 * Est. Cost/Share $33.85 Unrealized @ Report Date +19.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2M Shares 123,092 Share Price $16.25 Est. Cost/Share $16.35 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.99M Shares 42,526 Share Price $46.79 Est. Cost/Share $38.07 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.984M Shares 58,800 Share Price $33.74 * Est. Cost/Share $20.85 Unrealized @ Report Date +40.5%
M MACYS INC 0.0%
Value $1.981M Shares 116,505 Share Price $17.00 Est. Cost/Share $24.42 Unrealized @ Report Date -30.4%
EXP EAGLE MATERIALS INC 0.0%
Value $1.949M Shares 21,500 Share Price $90.65 * Est. Cost/Share $65.79 Unrealized @ Report Date +33.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.942M Shares 22,050 Share Price $88.07 Est. Cost/Share $90.61 Unrealized @ Report Date -2.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.94M Shares 111,410 Share Price $17.41 * Est. Cost/Share $19.45 Unrealized @ Report Date -32.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.933M Shares 46,064 Share Price $41.96 Est. Cost/Share $14.13 Unrealized @ Report Date +193.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.932M Shares 13,390 Share Price $144.29 Est. Cost/Share $64.07 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.93M Shares 6,900 Share Price $279.71 * Est. Cost/Share $182.42 Unrealized @ Report Date +47.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.929M Shares 122,460 Share Price $15.75 Est. Cost/Share $15.33 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.911M Shares 45,515 Share Price $41.99 Est. Cost/Share $32.23 Unrealized @ Report Date +30.3%
MAC MACERICH CO/THE 0.0%
Value $1.911M Shares 70,972 Share Price $26.93 Est. Cost/Share $42.87 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.904M Shares 500 Share Price $3808.00 Est. Cost/Share $2757.53 Unrealized @ Report Date +38.1%
— WABCO HOLDINGS INC 0.0%
Value $1.893M Shares 13,970 Share Price $135.50 Est. Cost/Share $82.97 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.887M Shares 25,154 Share Price $75.02 Est. Cost/Share $63.66 Unrealized @ Report Date +17.9%
NDSN NORDSON CORP 0.0%
Value $1.873M Shares 11,500 Share Price $162.87 * Est. Cost/Share $82.34 Unrealized @ Report Date +85.4%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.871M Shares 28,700 Share Price $65.19 * Est. Cost/Share $22.86 Unrealized @ Report Date +159.1%
HUN HUNTSMAN CORP 0.0%
Value $1.87M Shares 77,410 Share Price $24.16 Est. Cost/Share $18.55 Unrealized @ Report Date +30.2%
— CORESITE REALTY CORP 0.0%
Value $1.853M Shares 16,531 Share Price $112.09 Est. Cost/Share $78.85 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.852M Shares 48,531 Share Price $38.16 Est. Cost/Share $29.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.843M Shares 7,968 Share Price $231.30 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.841M Shares 43,475 Share Price $42.35 Est. Cost/Share $31.42 Unrealized @ Report Date —
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.837M Shares 29,091 Share Price $63.15 Est. Cost/Share $55.28 Unrealized @ Report Date +14.2%
JBL JABIL INC 0.0%
Value $1.829M Shares 44,250 Share Price $41.33 * Est. Cost/Share $16.76 Unrealized @ Report Date +139.8%
— SEATTLE GENETICS INC 0.0%
Value $1.826M Shares 15,983 Share Price $114.25 Est. Cost/Share $71.61 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.815M Shares 26,200 Share Price $69.27 * Est. Cost/Share $46.05 Unrealized @ Report Date +11.5%
— PACWEST BANCORP 0.0%
Value $1.81M Shares 47,300 Share Price $38.27 Est. Cost/Share $41.38 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.808M Shares 41,410 Share Price $43.66 Est. Cost/Share $25.88 Unrealized @ Report Date +68.7%
— DRIL-QUIP INC 0.0%
Value $1.806M Shares 38,500 Share Price $46.91 Est. Cost/Share $66.96 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.805M Shares 83,550 Share Price $21.60 Est. Cost/Share $23.81 Unrealized @ Report Date -9.3%
NAVI NAVIENT CORP 0.0%
Value $1.791M Shares 130,930 Share Price $13.68 Est. Cost/Share $13.63 Unrealized @ Report Date +0.4%
— CREE INC 0.0%
Value $1.791M Shares 38,800 Share Price $46.16 Est. Cost/Share $42.93 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.78M Shares 10,000 Share Price $178.00 * Est. Cost/Share $109.87 Unrealized @ Report Date +54.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.776M Shares 41,240 Share Price $43.06 * Est. Cost/Share $15.25 Unrealized @ Report Date +136.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.766M Shares 12,800 Share Price $137.97 Est. Cost/Share $96.09 Unrealized @ Report Date +40.8%
KBR KBR INC 0.0%
Value $1.765M Shares 57,865 Share Price $30.50 * Est. Cost/Share $24.22 Unrealized @ Report Date +17.3%
— CATALENT INC 0.0%
Value $1.761M Shares 31,286 Share Price $56.29 Est. Cost/Share $50.21 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.751M Shares 46,518 Share Price $37.64 Est. Cost/Share $34.21 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.749M Shares 31,210 Share Price $56.04 * Est. Cost/Share $41.40 Unrealized @ Report Date +27.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.747M Shares 206,952 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $1.746M Shares 91,028 Share Price $19.18 Est. Cost/Share $20.41 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.742M Shares 29,870 Share Price $58.32 * Est. Cost/Share $24.95 Unrealized @ Report Date +90.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.741M Shares 32,277 Share Price $53.94 Est. Cost/Share $29.79 Unrealized @ Report Date +81.1%
— MFA FINANCIAL INC 0.0%
Value $1.739M Shares 227,321 Share Price $7.65 Est. Cost/Share $7.43 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $1.727M Shares 16,585 Share Price $104.13 * Est. Cost/Share $83.65 Unrealized @ Report Date +2.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.724M Shares 117,927 Share Price $14.62 Est. Cost/Share $13.25 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.717M Shares 31,853 Share Price $53.90 * Est. Cost/Share $44.83 Unrealized @ Report Date +3.5%
AGCO AGCO CORP 0.0%
Value $1.716M Shares 22,210 Share Price $77.26 * Est. Cost/Share $45.59 Unrealized @ Report Date +40.9%
— DISH NETWORK CORP 0.0%
Value $1.712M Shares 48,266 Share Price $35.47 Est. Cost/Share $37.94 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.705M Shares 98,098 Share Price $17.38 * Est. Cost/Share $18.47 Unrealized @ Report Date -11.7%
— EATON VANCE CORP 0.0%
Value $1.696M Shares 36,330 Share Price $46.68 Est. Cost/Share $42.13 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.694M Shares 50,150 Share Price $33.78 Est. Cost/Share $40.85 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.693M Shares 15,856 Share Price $106.77 * Est. Cost/Share $12.81 Unrealized @ Report Date +66.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.689M Shares 33,225 Share Price $50.84 Est. Cost/Share $42.09 Unrealized @ Report Date +20.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.687M Shares 32,837 Share Price $51.37 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.9%
UNF UNIFIRST CORP 0.0%
Value $1.684M Shares 8,335 Share Price $202.04 * Est. Cost/Share $92.36 Unrealized @ Report Date +110.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.678M Shares 4,536 Share Price $369.93 Est. Cost/Share $300.10 Unrealized @ Report Date +23.3%
CRI CARTERS INC 0.0%
Value $1.673M Shares 15,300 Share Price $109.35 * Est. Cost/Share $56.32 Unrealized @ Report Date +59.7%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.673M Shares 10,954 Share Price $152.73 Est. Cost/Share $104.29 Unrealized @ Report Date +46.5%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $1.659M Shares 30,803 Share Price $53.86 Est. Cost/Share $51.37 Unrealized @ Report Date +4.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.655M Shares 48,165 Share Price $34.36 * Est. Cost/Share $16.12 Unrealized @ Report Date +85.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.654M Shares 36,220 Share Price $45.67 Est. Cost/Share $42.36 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.649M Shares 54,289 Share Price $30.37 Est. Cost/Share $38.11 Unrealized @ Report Date -20.3%
— ESCROW ALTEGRITY INC 0.0%
Value $1.649M Shares 84,003 Share Price $19.63 Est. Cost/Share $19.48 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $1.646M Shares 38,035 Share Price $43.28 Est. Cost/Share $40.52 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.644M Shares 21,017 Share Price $78.22 * Est. Cost/Share $64.02 Unrealized @ Report Date +5.9%
— AARONS INC 0.0%
Value $1.642M Shares 28,748 Share Price $57.12 Est. Cost/Share $33.04 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.634M Shares 20,880 Share Price $78.26 Est. Cost/Share $58.17 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1.631M Shares 60,300 Share Price $27.05 * Est. Cost/Share $9.17 Unrealized @ Report Date +50.8%
UNM UNUM GROUP 0.0%
Value $1.62M Shares 55,546 Share Price $29.17 Est. Cost/Share $33.93 Unrealized @ Report Date -14.1%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.618M Shares 49,050 Share Price $32.99 Est. Cost/Share $37.41 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.607M Shares 8,200 Share Price $195.98 Est. Cost/Share $155.32 Unrealized @ Report Date +26.2%
SGI TEMPUR SEALY 0.0%
Value $1.606M Shares 18,450 Share Price $87.05 * Est. Cost/Share $12.08 Unrealized @ Report Date +80.2%
— CANTEL MEDICAL CORP 0.0%
Value $1.606M Shares 22,650 Share Price $70.91 Est. Cost/Share $35.21 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.604M Shares 24,583 Share Price $65.25 * Est. Cost/Share $22.44 Unrealized @ Report Date +45.4%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.598M Shares 32,150 Share Price $49.70 Est. Cost/Share $32.12 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $1.592M Shares 28,280 Share Price $56.29 Est. Cost/Share $36.83 Unrealized @ Report Date +52.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.592M Shares 37,472 Share Price $42.49 * Est. Cost/Share $21.16 Unrealized @ Report Date +48.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.585M Shares 14,065 Share Price $112.69 * Est. Cost/Share $52.30 Unrealized @ Report Date +110.9%
— UNITI GROUP INC 0.0%
Value $1.58M Shares 192,474 Share Price $8.21 Est. Cost/Share $10.53 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $1.577M Shares 26,300 Share Price $59.96 * Est. Cost/Share $28.65 Unrealized @ Report Date +86.5%
UVV UNIVERSAL CORP VA 0.0%
Value $1.575M Shares 27,600 Share Price $57.07 Est. Cost/Share $56.17 Unrealized @ Report Date +1.6%
ITT ITT INC 0.0%
Value $1.574M Shares 21,300 Share Price $73.90 Est. Cost/Share $38.17 Unrealized @ Report Date +93.6%
— OUTFRONT MEDIA INC 0.0%
Value $1.572M Shares 58,613 Share Price $26.82 Est. Cost/Share $22.99 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.564M Shares 24,900 Share Price $62.81 Est. Cost/Share $59.33 Unrealized @ Report Date +5.9%
— NORDSTROM INC 0.0%
Value $1.559M Shares 38,100 Share Price $40.92 Est. Cost/Share $49.89 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.559M Shares 29,545 Share Price $52.77 Est. Cost/Share $47.31 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.554M Shares 38,180 Share Price $40.70 Est. Cost/Share $26.64 Unrealized @ Report Date +50.7%
— SPRINT CORP 0.0%
Value $1.549M Shares 297,338 Share Price $5.21 Est. Cost/Share $7.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.546M Shares 16,550 Share Price $93.41 * Est. Cost/Share $10.46 Unrealized @ Report Date +62.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.54M Shares 41,769 Share Price $36.87 Est. Cost/Share $32.20 Unrealized @ Report Date +14.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.532M Shares 36,475 Share Price $42.00 Est. Cost/Share $33.67 Unrealized @ Report Date +23.4%
— MARATHON OIL CORP 0.0%
Value $1.528M Shares 112,550 Share Price $13.58 Est. Cost/Share $16.48 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.527M Shares 14,255 Share Price $107.12 * Est. Cost/Share $73.92 Unrealized @ Report Date +18.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.517M Shares 30,851 Share Price $49.17 Est. Cost/Share $43.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.513M Shares 64,100 Share Price $23.60 Est. Cost/Share $6.11 Unrealized @ Report Date +286.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.512M Shares 46,781 Share Price $32.32 * Est. Cost/Share $13.94 Unrealized @ Report Date +35.2%
HRB H&R BLOCK INC 0.0%
Value $1.511M Shares 64,360 Share Price $23.48 * Est. Cost/Share $18.79 Unrealized @ Report Date -0.8%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.509M Shares 67,716 Share Price $22.28 Est. Cost/Share $20.81 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $1.506M Shares 48,452 Share Price $31.08 Est. Cost/Share $41.36 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.498M Shares 53,920 Share Price $27.78 Est. Cost/Share $38.11 Unrealized @ Report Date -27.1%
OZK BANK OZK 0.0%
Value $1.498M Shares 49,100 Share Price $30.51 * Est. Cost/Share $28.23 Unrealized @ Report Date -14.1%
WDAY WORKDAY INC 0.0%
Value $1.48M Shares 9,000 Share Price $164.44 Est. Cost/Share $136.94 Unrealized @ Report Date +20.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.478M Shares 42,815 Share Price $34.52 * Est. Cost/Share $17.95 Unrealized @ Report Date +59.5%
CC CHEMOURS CO/THE 0.0%
Value $1.473M Shares 81,400 Share Price $18.10 * Est. Cost/Share $17.50 Unrealized @ Report Date -18.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.471M Shares 43,220 Share Price $34.04 * Est. Cost/Share $26.24 Unrealized @ Report Date +15.4%
— APACHE CORP 0.0%
Value $1.467M Shares 57,339 Share Price $25.58 Est. Cost/Share $49.36 Unrealized @ Report Date —
DDS DILLARD DEPT STRS INC 0.0%
Value $1.459M Shares 19,850 Share Price $73.50 * Est. Cost/Share $61.72 Unrealized @ Report Date -9.2%
— NOBLE ENERGY INC 0.0%
Value $1.457M Shares 58,660 Share Price $24.84 Est. Cost/Share $33.72 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.444M Shares 25,210 Share Price $57.28 * Est. Cost/Share $19.85 Unrealized @ Report Date +159.8%
BOH BANK OF HAWAII CORP 0.0%
Value $1.437M Shares 15,100 Share Price $95.17 * Est. Cost/Share $47.67 Unrealized @ Report Date +55.2%
— SPLUNK INC 0.0%
Value $1.436M Shares 9,589 Share Price $149.75 Est. Cost/Share $108.09 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.435M Shares 49,565 Share Price $28.95 * Est. Cost/Share $19.12 Unrealized @ Report Date +30.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.434M Shares 24,600 Share Price $58.29 Est. Cost/Share $39.58 Unrealized @ Report Date +47.3%
— QIAGEN NV 0.0%
Value $1.432M Shares 42,356 Share Price $33.81 Est. Cost/Share $34.85 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.43M Shares 12,745 Share Price $112.20 * Est. Cost/Share $132.81 Unrealized @ Report Date -39.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.412M Shares 18,400 Share Price $76.74 Est. Cost/Share $47.42 Unrealized @ Report Date +61.9%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.411M Shares 43,300 Share Price $32.59 * Est. Cost/Share $17.59 Unrealized @ Report Date +39.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.407M Shares 84,524 Share Price $16.65 Est. Cost/Share $15.98 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.391M Shares 27,700 Share Price $50.22 Est. Cost/Share $33.96 Unrealized @ Report Date +47.9%
AZZ AZZ INC 0.0%
Value $1.388M Shares 30,210 Share Price $45.95 * Est. Cost/Share $38.51 Unrealized @ Report Date +9.6%
ENS ENERSYS 0.0%
Value $1.386M Shares 18,520 Share Price $74.84 * Est. Cost/Share $62.44 Unrealized @ Report Date +13.2%
MTRN MATERION CORP 0.0%
Value $1.381M Shares 23,230 Share Price $59.45 Est. Cost/Share $28.49 Unrealized @ Report Date +108.7%
FNB FNB CORP 0.0%
Value $1.372M Shares 108,000 Share Price $12.70 * Est. Cost/Share $8.90 Unrealized @ Report Date +12.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.366M Shares 26,447 Share Price $51.65 Est. Cost/Share $69.52 Unrealized @ Report Date -25.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.361M Shares 14,069 Share Price $96.74 Est. Cost/Share $70.13 Unrealized @ Report Date +37.9%
SON SONOCO PRODS CO 0.0%
Value $1.36M Shares 22,040 Share Price $61.71 * Est. Cost/Share $32.20 Unrealized @ Report Date +54.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.353M Shares 47,987 Share Price $28.20 Est. Cost/Share $26.03 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.352M Shares 10,500 Share Price $128.76 * Est. Cost/Share $17.27 Unrealized @ Report Date +248.4%
DLX DELUXE CORP 0.0%
Value $1.35M Shares 27,045 Share Price $49.92 * Est. Cost/Share $25.14 Unrealized @ Report Date +43.9%
HXL HEXCEL CORP 0.0%
Value $1.347M Shares 18,380 Share Price $73.29 Est. Cost/Share $38.04 Unrealized @ Report Date +92.7%
HUBB HUBBELL INC 0.0%
Value $1.345M Shares 9,100 Share Price $147.80 * Est. Cost/Share $92.03 Unrealized @ Report Date +44.0%
— SANDERSON FARMS INC 0.0%
Value $1.341M Shares 7,610 Share Price $176.22 Est. Cost/Share $95.84 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $1.339M Shares 66,628 Share Price $20.10 Est. Cost/Share $39.74 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.334M Shares 23,500 Share Price $56.77 Est. Cost/Share $55.34 Unrealized @ Report Date +2.6%
BCC BOISE CASCADE CO 0.0%
Value $1.333M Shares 36,500 Share Price $36.52 * Est. Cost/Share $25.77 Unrealized @ Report Date +2.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.33M Shares 65,570 Share Price $20.28 Est. Cost/Share $19.93 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.327M Shares 3,000 Share Price $442.33 Est. Cost/Share $297.68 Unrealized @ Report Date +48.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.32M Shares 15,228 Share Price $86.68 Est. Cost/Share $80.99 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.317M Shares 49,235 Share Price $26.75 Est. Cost/Share $19.92 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.299M Shares 11,060 Share Price $117.45 * Est. Cost/Share $50.27 Unrealized @ Report Date +128.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.298M Shares 92,201 Share Price $14.08 Est. Cost/Share $11.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.295M Shares 15,633 Share Price $82.84 * Est. Cost/Share $44.39 Unrealized @ Report Date +65.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.295M Shares 31,830 Share Price $40.68 * Est. Cost/Share $16.15 Unrealized @ Report Date +87.7%
DVN DEVON ENERGY CORP 0.0%
Value $1.293M Shares 49,777 Share Price $25.98 * Est. Cost/Share $23.78 Unrealized @ Report Date -20.7%
— BED BATH & BEYOND INC 0.0%
Value $1.292M Shares 74,700 Share Price $17.30 Est. Cost/Share $15.33 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.291M Shares 6,750 Share Price $191.26 Est. Cost/Share $84.91 Unrealized @ Report Date +125.3%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.29M Shares 55,930 Share Price $23.06 Est. Cost/Share $14.87 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.282M Shares 47,524 Share Price $26.98 * Est. Cost/Share $32.29 Unrealized @ Report Date -27.3%
— EQUITY COMMONWEALTH 0.0%
Value $1.274M Shares 38,794 Share Price $32.84 Est. Cost/Share $32.90 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.273M Shares 19,520 Share Price $65.22 Est. Cost/Share $64.18 Unrealized @ Report Date +1.7%
CNMD CONMED CORP 0.0%
Value $1.273M Shares 11,380 Share Price $111.86 * Est. Cost/Share $58.50 Unrealized @ Report Date +81.3%
— VECTOR GROUP LTD 0.0%
Value $1.268M Shares 94,675 Share Price $13.39 Est. Cost/Share $18.18 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.267M Shares 17,000 Share Price $74.53 * Est. Cost/Share $42.55 Unrealized @ Report Date +68.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.267M Shares 25,450 Share Price $49.78 * Est. Cost/Share $36.19 Unrealized @ Report Date +23.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.266M Shares 25,210 Share Price $50.22 * Est. Cost/Share $29.02 Unrealized @ Report Date +37.8%
AMSF AMERISAFE INC 0.0%
Value $1.265M Shares 19,160 Share Price $66.02 * Est. Cost/Share $35.79 Unrealized @ Report Date +12.4%
THO THOR INDUSTRIES INC 0.0%
Value $1.263M Shares 17,000 Share Price $74.29 * Est. Cost/Share $62.90 Unrealized @ Report Date +4.6%
CNA CNA FINL CORP 0.0%
Value $1.261M Shares 28,150 Share Price $44.80 * Est. Cost/Share $22.91 Unrealized @ Report Date +25.5%
FUL H. B. FULLER CO 0.0%
Value $1.255M Shares 24,345 Share Price $51.55 * Est. Cost/Share $38.89 Unrealized @ Report Date +22.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.25M Shares 48,879 Share Price $25.57 * Est. Cost/Share $21.79 Unrealized @ Report Date +4.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $1.249M Shares 68,279 Share Price $18.29 Est. Cost/Share $18.58 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.248M Shares 89,046 Share Price $14.02 Est. Cost/Share $12.68 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.245M Shares 33,578 Share Price $37.08 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.243M Shares 65,604 Share Price $18.95 Est. Cost/Share $17.79 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.242M Shares 31,193 Share Price $39.82 * Est. Cost/Share $19.00 Unrealized @ Report Date +87.4%
— DISCOVERY INC 0.0%
Value $1.238M Shares 40,596 Share Price $30.50 Est. Cost/Share $24.38 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.23M Shares 28,700 Share Price $42.86 Est. Cost/Share $47.11 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.227M Shares 99,469 Share Price $12.34 Est. Cost/Share $11.75 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.225M Shares 33,898 Share Price $36.14 Est. Cost/Share $47.03 Unrealized @ Report Date -23.2%
MKL MARKEL CORP 0.0%
Value $1.223M Shares 1,070 Share Price $1142.99 Est. Cost/Share $700.70 Unrealized @ Report Date +63.1%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.22M Shares 4,148 Share Price $294.12 * Est. Cost/Share $126.34 Unrealized @ Report Date +66.1%
TER TERADYNE INC 0.0%
Value $1.217M Shares 17,845 Share Price $68.20 * Est. Cost/Share $15.29 Unrealized @ Report Date +334.8%
BGS B&G FOODS INC 0.0%
Value $1.214M Shares 67,700 Share Price $17.93 * Est. Cost/Share $13.89 Unrealized @ Report Date -24.2%
CVI CVR ENERGY INC 0.0%
Value $1.214M Shares 30,030 Share Price $40.43 * Est. Cost/Share $17.01 Unrealized @ Report Date +44.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.207M Shares 10,480 Share Price $115.17 Est. Cost/Share $81.33 Unrealized @ Report Date +41.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.203M Shares 86,448 Share Price $13.92 Est. Cost/Share $13.79 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.201M Shares 41,875 Share Price $28.68 Est. Cost/Share $34.53 Unrealized @ Report Date -17.2%
— PERSPECTA INC 0.0%
Value $1.2M Shares 45,399 Share Price $26.43 Est. Cost/Share $20.73 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.188M Shares 40,718 Share Price $29.18 Est. Cost/Share $26.56 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.185M Shares 98,600 Share Price $12.02 Est. Cost/Share $12.70 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.181M Shares 32,010 Share Price $36.89 * Est. Cost/Share $26.00 Unrealized @ Report Date +18.4%
— LIVENT CORP 0.0%
Value $1.176M Shares 137,556 Share Price $8.55 Est. Cost/Share $10.73 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.173M Shares 67,300 Share Price $17.43 * Est. Cost/Share $8.30 Unrealized @ Report Date +62.4%
HELE HELEN OF TROY LTD 0.0%
Value $1.17M Shares 6,505 Share Price $179.86 Est. Cost/Share $71.56 Unrealized @ Report Date +151.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.169M Shares 17,025 Share Price $68.66 Est. Cost/Share $56.42 Unrealized @ Report Date +21.7%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.164M Shares 218,352 Share Price $5.33 Est. Cost/Share $6.15 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.162M Shares 101,521 Share Price $11.45 Est. Cost/Share $10.35 Unrealized @ Report Date +10.7%
— II-VI INC 0.0%
Value $1.161M Shares 34,483 Share Price $33.67 Est. Cost/Share $16.93 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.157M Shares 12,500 Share Price $92.56 Est. Cost/Share $62.28 Unrealized @ Report Date +48.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.153M Shares 22,300 Share Price $51.70 Est. Cost/Share $58.07 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $1.146M Shares 18,800 Share Price $60.96 * Est. Cost/Share $47.51 Unrealized @ Report Date +13.1%
CNXN PC CONNECTION INC 0.0%
Value $1.145M Shares 23,050 Share Price $49.67 * Est. Cost/Share $41.95 Unrealized @ Report Date +11.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.143M Shares 27,100 Share Price $42.18 * Est. Cost/Share $23.93 Unrealized @ Report Date +8.7%
— MEREDITH CORP 0.0%
Value $1.132M Shares 34,850 Share Price $32.48 Est. Cost/Share $43.93 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.132M Shares 22,700 Share Price $49.87 * Est. Cost/Share $29.18 Unrealized @ Report Date +65.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.124M Shares 13,260 Share Price $84.77 Est. Cost/Share $151.48 Unrealized @ Report Date -44.4%
PRAA PRA GROUP INC 0.0%
Value $1.119M Shares 30,820 Share Price $36.31 Est. Cost/Share $41.08 Unrealized @ Report Date -11.6%
— ENCORE WIRE CORP 0.0%
Value $1.119M Shares 19,500 Share Price $57.38 Est. Cost/Share $37.41 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.11M Shares 15,509 Share Price $71.57 Est. Cost/Share $54.00 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.103M Shares 17,635 Share Price $62.55 Est. Cost/Share $71.56 Unrealized @ Report Date -12.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.103M Shares 50,717 Share Price $21.75 * Est. Cost/Share $13.13 Unrealized @ Report Date +29.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.1M Shares 16,720 Share Price $65.79 * Est. Cost/Share $38.64 Unrealized @ Report Date +23.2%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.097M Shares 16,450 Share Price $66.69 * Est. Cost/Share $36.26 Unrealized @ Report Date +70.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.092M Shares 25,900 Share Price $42.16 Est. Cost/Share $37.09 Unrealized @ Report Date +13.6%
AKR ACADIA REALTY TRUST 0.0%
Value $1.092M Shares 42,111 Share Price $25.93 Est. Cost/Share $28.08 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.083M Shares 20,012 Share Price $54.12 Est. Cost/Share $49.70 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.083M Shares 5,365 Share Price $201.86 * Est. Cost/Share $150.58 Unrealized @ Report Date +23.8%
SCL STEPAN CO 0.0%
Value $1.078M Shares 10,525 Share Price $102.42 Est. Cost/Share $59.62 Unrealized @ Report Date +71.8%
— PLANTRONICS INC 0.0%
Value $1.07M Shares 39,120 Share Price $27.35 Est. Cost/Share $28.28 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.07M Shares 27,990 Share Price $38.23 Est. Cost/Share $38.31 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.069M Shares 25,700 Share Price $41.60 Est. Cost/Share $27.42 Unrealized @ Report Date +51.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.066M Shares 14,970 Share Price $71.21 Est. Cost/Share $22.42 Unrealized @ Report Date +211.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.064M Shares 37,900 Share Price $28.07 Est. Cost/Share $12.24 Unrealized @ Report Date +129.3%
LADR LADDER CAPITAL CORP 0.0%
Value $1.047M Shares 58,014 Share Price $18.05 Est. Cost/Share $16.92 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $1.046M Shares 20,400 Share Price $51.27 * Est. Cost/Share $18.55 Unrealized @ Report Date +38.2%
R RYDER SYSTEM INC 0.0%
Value $1.045M Shares 19,247 Share Price $54.29 Est. Cost/Share $60.87 Unrealized @ Report Date -10.8%
VRE MACK-CALI REALTY CORP 0.0%
Value $1.044M Shares 45,135 Share Price $23.13 Est. Cost/Share $22.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.044M Shares 8,000 Share Price $130.50 Est. Cost/Share $57.04 Unrealized @ Report Date +128.9%
NBTB N B T BANCORP INC 0.0%
Value $1.043M Shares 25,706 Share Price $40.57 Est. Cost/Share $32.55 Unrealized @ Report Date +24.6%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.038M Shares 35,327 Share Price $29.38 Est. Cost/Share $28.60 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $1.034M Shares 34,930 Share Price $29.60 Est. Cost/Share $19.61 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.032M Shares 62,340 Share Price $16.55 * Est. Cost/Share $8.11 Unrealized @ Report Date +62.0%
TRN TRINITY INDS INC 0.0%
Value $1.029M Shares 46,440 Share Price $22.16 * Est. Cost/Share $13.95 Unrealized @ Report Date +25.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.025M Shares 7,959 Share Price $128.79 Est. Cost/Share $84.77 Unrealized @ Report Date +51.9%
BDC BELDEN INC 0.0%
Value $1.024M Shares 18,610 Share Price $55.02 Est. Cost/Share $52.13 Unrealized @ Report Date +3.6%
— NIC INC 0.0%
Value $1.024M Shares 45,800 Share Price $22.36 Est. Cost/Share $20.19 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.012M Shares 19,100 Share Price $52.98 Est. Cost/Share $24.45 Unrealized @ Report Date +116.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.012M Shares 50,740 Share Price $19.94 * Est. Cost/Share $12.18 Unrealized @ Report Date +21.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.011M Shares 11,699 Share Price $86.42 Est. Cost/Share $79.48 Unrealized @ Report Date +8.7%
SFL SFL CORP LTD 0.0%
Value $1.005M Shares 69,100 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date +0.5%
— BUNGE LTD 0.0%
Value $1.005M Shares 17,455 Share Price $57.58 Est. Cost/Share $69.98 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $997K Shares 24,620 Share Price $40.50 Est. Cost/Share $33.36 Unrealized @ Report Date +21.4%
FSLR FIRST SOLAR INC 0.0%
Value $988K Shares 17,657 Share Price $55.96 Est. Cost/Share $55.39 Unrealized @ Report Date +1.0%
AN AUTONATION INC 0.0%
Value $983K Shares 20,222 Share Price $48.61 Est. Cost/Share $46.03 Unrealized @ Report Date +5.6%
ADT ADT INC 0.0%
Value $981K Shares 123,700 Share Price $7.93 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.2%
— TREEHOUSE FOODS INC 0.0%
Value $977K Shares 20,145 Share Price $48.50 Est. Cost/Share $62.60 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $972K Shares 30,990 Share Price $31.36 Est. Cost/Share $36.48 Unrealized @ Report Date -14.0%
ROG ROGERS CORP 0.0%
Value $963K Shares 7,720 Share Price $124.74 Est. Cost/Share $71.05 Unrealized @ Report Date +75.6%
PLXS PLEXUS CORP 0.0%
Value $961K Shares 12,490 Share Price $76.94 Est. Cost/Share $29.05 Unrealized @ Report Date +164.9%
— QTS REALTY TRUST INC 0.0%
Value $959K Shares 17,672 Share Price $54.27 Est. Cost/Share $48.84 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $956K Shares 16,670 Share Price $57.35 * Est. Cost/Share $29.36 Unrealized @ Report Date +83.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $947K Shares 5,440 Share Price $174.08 * Est. Cost/Share $130.56 Unrealized @ Report Date +28.2%
TGNA TEGNA INC 0.0%
Value $943K Shares 56,520 Share Price $16.68 * Est. Cost/Share $16.75 Unrealized @ Report Date -7.1%
MATX MATSON INC 0.0%
Value $943K Shares 23,120 Share Price $40.79 * Est. Cost/Share $19.67 Unrealized @ Report Date +88.7%
UA UNDER ARMOUR INC 0.0%
Value $942K Shares 49,105 Share Price $19.18 Est. Cost/Share $26.02 Unrealized @ Report Date -26.3%
GBCI GLACIER BANCORP INC 0.0%
Value $941K Shares 20,455 Share Price $46.00 * Est. Cost/Share $14.75 Unrealized @ Report Date +157.5%
BCPC BALCHEM CORP 0.0%
Value $941K Shares 9,260 Share Price $101.62 * Est. Cost/Share $89.45 Unrealized @ Report Date +10.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $937K Shares 18,090 Share Price $51.80 * Est. Cost/Share $21.27 Unrealized @ Report Date +122.8%
QRVO QORVO INC 0.0%
Value $937K Shares 8,065 Share Price $116.18 Est. Cost/Share $61.61 Unrealized @ Report Date +88.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $934K Shares 16,585 Share Price $56.32 * Est. Cost/Share $19.55 Unrealized @ Report Date +162.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $934K Shares 27,794 Share Price $33.60 Est. Cost/Share $31.98 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $932K Shares 25,029 Share Price $37.24 Est. Cost/Share $35.42 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $932K Shares 52,604 Share Price $17.72 Est. Cost/Share $17.51 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $931K Shares 8,400 Share Price $110.83 * Est. Cost/Share $54.19 Unrealized @ Report Date +62.9%
RIG TRANSOCEAN LTD 0.0%
Value $928K Shares 134,850 Share Price $6.88 Est. Cost/Share $5.15 Unrealized @ Report Date +33.5%
ADC AGREE REALTY CORP 0.0%
Value $922K Shares 13,141 Share Price $70.16 Est. Cost/Share $70.27 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $922K Shares 12,900 Share Price $71.47 Est. Cost/Share $33.05 Unrealized @ Report Date +116.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $917K Shares 76,827 Share Price $11.94 Est. Cost/Share $16.94 Unrealized @ Report Date -29.6%
— PARAMOUNT GROUP INC 0.0%
Value $916K Shares 65,804 Share Price $13.92 Est. Cost/Share $13.66 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $913K Shares 55,189 Share Price $16.54 Est. Cost/Share $16.36 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $912K Shares 24,352 Share Price $37.45 Est. Cost/Share $36.91 Unrealized @ Report Date +1.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $908K Shares 29,700 Share Price $30.57 * Est. Cost/Share $23.26 Unrealized @ Report Date +7.7%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $907K Shares 40,763 Share Price $22.25 Est. Cost/Share $20.04 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $898K Shares 49,946 Share Price $17.98 * Est. Cost/Share $19.39 Unrealized @ Report Date -29.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $898K Shares 144,152 Share Price $6.23 Est. Cost/Share $6.19 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $887K Shares 59,700 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $883K Shares 41,875 Share Price $21.09 Est. Cost/Share $20.50 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $877K Shares 48,400 Share Price $18.12 * Est. Cost/Share $10.24 Unrealized @ Report Date +54.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $875K Shares 7,458 Share Price $117.32 Est. Cost/Share $79.88 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $874K Shares 12,900 Share Price $67.75 Est. Cost/Share $60.24 Unrealized @ Report Date +11.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $873K Shares 17,630 Share Price $49.52 * Est. Cost/Share $35.79 Unrealized @ Report Date +14.6%
ABCB AMERIS BANCORP 0.0%
Value $872K Shares 20,500 Share Price $42.54 * Est. Cost/Share $25.06 Unrealized @ Report Date +55.3%
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $871K Shares 21,675 Share Price $40.18 Est. Cost/Share $29.72 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $870K Shares 16,870 Share Price $51.57 * Est. Cost/Share $21.90 Unrealized @ Report Date +107.5%
BYD BOYD GAMING CORP 0.0%
Value $868K Shares 28,995 Share Price $29.94 * Est. Cost/Share $14.40 Unrealized @ Report Date +99.5%
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $868K Shares 64,758 Share Price $13.40 Est. Cost/Share $12.63 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $866K Shares 8,850 Share Price $97.85 * Est. Cost/Share $48.67 Unrealized @ Report Date +85.7%
ANDE ANDERSONS INC 0.0%
Value $865K Shares 34,200 Share Price $25.29 * Est. Cost/Share $32.88 Unrealized @ Report Date -32.6%
— TRINSEO SA 0.0%
Value $864K Shares 23,225 Share Price $37.20 Est. Cost/Share $37.65 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $863K Shares 45,298 Share Price $19.05 * Est. Cost/Share $12.36 Unrealized @ Report Date +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $863K Shares 14,975 Share Price $57.63 * Est. Cost/Share $43.93 Unrealized @ Report Date +27.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $857K Shares 10,290 Share Price $83.28 * Est. Cost/Share $31.62 Unrealized @ Report Date +116.6%
PIPR PIPER SANDLER COS 0.0%
Value $856K Shares 10,710 Share Price $79.93 Est. Cost/Share $73.73 Unrealized @ Report Date +8.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $850K Shares 39,100 Share Price $21.74 * Est. Cost/Share $15.91 Unrealized @ Report Date +27.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $849K Shares 2,950 Share Price $287.80 Est. Cost/Share $255.89 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $848K Shares 9,935 Share Price $85.35 * Est. Cost/Share $52.28 Unrealized @ Report Date +54.0%
MTH MERITAGE HOMES CORP 0.0%
Value $848K Shares 13,870 Share Price $61.14 * Est. Cost/Share $21.74 Unrealized @ Report Date +40.5%
VSAT VIASAT INC 0.0%
Value $842K Shares 11,500 Share Price $73.22 Est. Cost/Share $61.89 Unrealized @ Report Date +18.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $839K Shares 48,500 Share Price $17.30 Est. Cost/Share $12.37 Unrealized @ Report Date +37.8%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $836K Shares 39,957 Share Price $20.92 Est. Cost/Share $21.42 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $830K Shares 13,000 Share Price $63.85 Est. Cost/Share $102.73 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $826K Shares 53,100 Share Price $15.56 Est. Cost/Share $19.63 Unrealized @ Report Date -20.7%
MSA MSA SAFETY INC 0.0%
Value $826K Shares 6,540 Share Price $126.30 Est. Cost/Share $88.85 Unrealized @ Report Date +42.2%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $825K Shares 11,320 Share Price $72.88 Est. Cost/Share $51.96 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $823K Shares 55,000 Share Price $14.96 * Est. Cost/Share $9.02 Unrealized @ Report Date +13.8%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $821K Shares 25,514 Share Price $32.18 * Est. Cost/Share $19.88 Unrealized @ Report Date +21.3%
— ARCONIC INC 0.0%
Value $820K Shares 26,655 Share Price $30.76 Est. Cost/Share $19.74 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $819K Shares 24,200 Share Price $33.84 * Est. Cost/Share $32.66 Unrealized @ Report Date +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value $819K Shares 36,795 Share Price $22.26 * Est. Cost/Share $15.96 Unrealized @ Report Date +26.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $818K Shares 17,818 Share Price $45.91 Est. Cost/Share $46.28 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $817K Shares 8,950 Share Price $91.28 Est. Cost/Share $88.00 Unrealized @ Report Date +3.7%
BURL BURLINGTON STORES INC 0.0%
Value $814K Shares 3,570 Share Price $228.01 Est. Cost/Share $70.31 Unrealized @ Report Date +224.3%
— TERRAFORM POWER INC 0.0%
Value $813K Shares 52,800 Share Price $15.40 Est. Cost/Share $13.24 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $810K Shares 13,620 Share Price $59.47 * Est. Cost/Share $42.46 Unrealized @ Report Date +18.3%
— BLACK KNIGHT INC 0.0%
Value $805K Shares 12,484 Share Price $64.48 Est. Cost/Share $44.16 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $803K Shares 9,643 Share Price $83.27 Est. Cost/Share $73.01 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $801K Shares 15,900 Share Price $50.38 Est. Cost/Share $33.59 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $795K Shares 25,310 Share Price $31.41 Est. Cost/Share $31.20 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $795K Shares 74,896 Share Price $10.61 Est. Cost/Share $10.01 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $791K Shares 42,250 Share Price $18.72 Est. Cost/Share $17.90 Unrealized @ Report Date +4.6%
TRU TRANSUNION 0.0%
Value $788K Shares 9,200 Share Price $85.65 * Est. Cost/Share $71.83 Unrealized @ Report Date +15.8%
DIOD DIODES INC 0.0%
Value $787K Shares 13,970 Share Price $56.34 Est. Cost/Share $21.92 Unrealized @ Report Date +157.2%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $784K Shares 24,394 Share Price $32.14 Est. Cost/Share $28.31 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $784K Shares 24,551 Share Price $31.93 * Est. Cost/Share $33.10 Unrealized @ Report Date -36.5%
NTGR NETGEAR INC 0.0%
Value $782K Shares 31,890 Share Price $24.52 Est. Cost/Share $20.38 Unrealized @ Report Date +20.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $779K Shares 46,070 Share Price $16.91 Est. Cost/Share $16.55 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $775K Shares 15,900 Share Price $48.74 Est. Cost/Share $51.09 Unrealized @ Report Date -4.6%
NGVT INGEVITY CORP 0.0%
Value $772K Shares 8,830 Share Price $87.43 Est. Cost/Share $70.36 Unrealized @ Report Date +24.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $771K Shares 35,676 Share Price $21.61 Est. Cost/Share $20.32 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $770K Shares 8,570 Share Price $89.85 * Est. Cost/Share $22.10 Unrealized @ Report Date +103.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $770K Shares 22,160 Share Price $34.75 Est. Cost/Share $38.48 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $763K Shares 21,300 Share Price $35.82 * Est. Cost/Share $34.71 Unrealized @ Report Date -3.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $762K Shares 6,855 Share Price $111.16 Est. Cost/Share $110.18 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $762K Shares 10,110 Share Price $75.37 Est. Cost/Share $60.97 Unrealized @ Report Date +23.7%
— HORIZON THERAPEUTICS PLC 0.0%
Value $762K Shares 21,060 Share Price $36.18 Est. Cost/Share $24.24 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $761K Shares 128,050 Share Price $5.94 Est. Cost/Share $6.00 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $759K Shares 31,967 Share Price $23.74 Est. Cost/Share $19.37 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $758K Shares 57,164 Share Price $13.26 Est. Cost/Share $13.24 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $758K Shares 20,500 Share Price $36.98 Est. Cost/Share $18.94 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $756K Shares 6,520 Share Price $115.95 Est. Cost/Share $45.57 Unrealized @ Report Date +154.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $753K Shares 7,490 Share Price $100.53 Est. Cost/Share $49.62 Unrealized @ Report Date +102.7%
— UNITED STATES STEEL CORP 0.0%
Value $750K Shares 65,700 Share Price $11.42 Est. Cost/Share $16.05 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $749K Shares 34,817 Share Price $21.51 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $748K Shares 5,000 Share Price $149.60 Est. Cost/Share $139.32 Unrealized @ Report Date +7.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $747K Shares 14,000 Share Price $53.36 Est. Cost/Share $25.93 Unrealized @ Report Date +105.8%
— WADDELL & REED FINAN - CL A 0.0%
Value $744K Shares 44,500 Share Price $16.72 Est. Cost/Share $20.25 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $742K Shares 30,141 Share Price $24.62 Est. Cost/Share $26.67 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $741K Shares 15,800 Share Price $46.90 Est. Cost/Share $9.94 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $738K Shares 17,208 Share Price $42.89 Est. Cost/Share $38.77 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $735K Shares 2,930 Share Price $250.85 * Est. Cost/Share $112.23 Unrealized @ Report Date +95.1%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $726K Shares 6,545 Share Price $110.92 Est. Cost/Share $114.73 Unrealized @ Report Date -3.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $726K Shares 11,440 Share Price $63.46 Est. Cost/Share $47.24 Unrealized @ Report Date +34.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $724K Shares 12,700 Share Price $57.01 * Est. Cost/Share $40.23 Unrealized @ Report Date +24.3%
WING WINGSTOP INC 0.0%
Value $718K Shares 8,330 Share Price $86.19 Est. Cost/Share $64.26 Unrealized @ Report Date +34.2%
UTL UNITIL CORP 0.0%
Value $717K Shares 11,600 Share Price $61.81 Est. Cost/Share $37.07 Unrealized @ Report Date +66.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $715K Shares 17,850 Share Price $40.06 * Est. Cost/Share $18.22 Unrealized @ Report Date +108.0%
BX BLACKSTONE GROUP INC/THE 0.0%
Value $709K Shares 12,677 Share Price $55.93 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
KBH KB HOME 0.0%
Value $708K Shares 20,660 Share Price $34.27 * Est. Cost/Share $18.11 Unrealized @ Report Date +72.2%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $706K Shares 50,566 Share Price $13.96 Est. Cost/Share $14.54 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $704K Shares 28,346 Share Price $24.84 Est. Cost/Share $27.87 Unrealized @ Report Date -10.9%
— LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $699K Shares 15,200 Share Price $45.99 Est. Cost/Share $37.22 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $699K Shares 17,813 Share Price $39.24 Est. Cost/Share $47.13 Unrealized @ Report Date -16.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $695K Shares 9,180 Share Price $75.71 Est. Cost/Share $46.35 Unrealized @ Report Date +63.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $695K Shares 9,161 Share Price $75.87 Est. Cost/Share $73.28 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $693K Shares 9,125 Share Price $75.95 Est. Cost/Share $53.75 Unrealized @ Report Date +41.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $691K Shares 5,755 Share Price $120.07 * Est. Cost/Share $52.36 Unrealized @ Report Date +111.6%
— MTS SYSTEMS CORP 0.0%
Value $691K Shares 14,390 Share Price $48.02 Est. Cost/Share $57.54 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $688K Shares 33,680 Share Price $20.43 Est. Cost/Share $20.28 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $688K Shares 11,560 Share Price $59.52 Est. Cost/Share $45.98 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $685K Shares 16,480 Share Price $41.57 Est. Cost/Share $25.07 Unrealized @ Report Date +65.7%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $684K Shares 94,500 Share Price $7.24 Est. Cost/Share $13.65 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $683K Shares 24,600 Share Price $27.76 Est. Cost/Share $39.78 Unrealized @ Report Date -30.2%
WAFD WASHINGTON FED INC 0.0%
Value $682K Shares 18,600 Share Price $36.67 * Est. Cost/Share $12.07 Unrealized @ Report Date +147.5%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $682K Shares 56,700 Share Price $12.03 Est. Cost/Share $11.51 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $679K Shares 37,130 Share Price $18.29 Est. Cost/Share $12.62 Unrealized @ Report Date +44.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $675K Shares 34,538 Share Price $19.54 Est. Cost/Share $15.77 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $667K Shares 5,450 Share Price $122.39 Est. Cost/Share $120.65 Unrealized @ Report Date +1.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $662K Shares 14,600 Share Price $45.34 Est. Cost/Share $27.88 Unrealized @ Report Date +60.2%
LEA LEAR CORP 0.0%
Value $659K Shares 4,800 Share Price $137.29 * Est. Cost/Share $123.46 Unrealized @ Report Date -1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $658K Shares 4,850 Share Price $135.67 Est. Cost/Share $71.52 Unrealized @ Report Date +89.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $652K Shares 21,100 Share Price $30.90 Est. Cost/Share $17.73 Unrealized @ Report Date +74.2%
— SKECHERS USA INC-CL A 0.0%
Value $648K Shares 15,000 Share Price $43.20 Est. Cost/Share $31.14 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $647K Shares 9,795 Share Price $66.05 Est. Cost/Share $57.20 Unrealized @ Report Date +15.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $645K Shares 30,758 Share Price $20.97 Est. Cost/Share $27.92 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $645K Shares 14,477 Share Price $44.55 Est. Cost/Share $26.87 Unrealized @ Report Date +62.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $641K Shares 17,000 Share Price $37.71 * Est. Cost/Share $35.26 Unrealized @ Report Date -3.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $638K Shares 8,000 Share Price $79.75 Est. Cost/Share $53.09 Unrealized @ Report Date +50.2%
ZUMZ ZUMIEZ INC 0.0%
Value $636K Shares 18,400 Share Price $34.57 Est. Cost/Share $26.35 Unrealized @ Report Date +31.1%
— LOGMEIN INC 0.0%
Value $632K Shares 7,370 Share Price $85.75 Est. Cost/Share $86.93 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $627K Shares 39,823 Share Price $15.74 * Est. Cost/Share $19.20 Unrealized @ Report Date -27.9%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $626K Shares 7,191 Share Price $87.05 Est. Cost/Share $60.45 Unrealized @ Report Date +44.0%
SCHL SCHOLASTIC CORP 0.0%
Value $623K Shares 16,200 Share Price $38.46 * Est. Cost/Share $22.01 Unrealized @ Report Date +50.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $616K Shares 20,810 Share Price $29.60 Est. Cost/Share $22.96 Unrealized @ Report Date +29.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $615K Shares 33,570 Share Price $18.32 Est. Cost/Share $18.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $613K Shares 5,925 Share Price $103.46 * Est. Cost/Share $43.67 Unrealized @ Report Date +117.3%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $612K Shares 34,670 Share Price $17.65 Est. Cost/Share $17.85 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $604K Shares 6,910 Share Price $87.41 * Est. Cost/Share $43.12 Unrealized @ Report Date +72.5%
SCSC SCANSOURCE INC 0.0%
Value $602K Shares 16,300 Share Price $36.93 Est. Cost/Share $32.28 Unrealized @ Report Date +14.5%
CTS CTS CORP 0.0%
Value $600K Shares 20,000 Share Price $30.00 * Est. Cost/Share $10.47 Unrealized @ Report Date +179.1%
— L BRANDS INC 0.0%
Value $600K Shares 33,110 Share Price $18.12 Est. Cost/Share $47.72 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $599K Shares 16,281 Share Price $36.79 Est. Cost/Share $30.85 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $594K Shares 28,769 Share Price $20.65 Est. Cost/Share $23.12 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $594K Shares 23,938 Share Price $24.81 Est. Cost/Share $23.42 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $591K Shares 10,000 Share Price $59.10 Est. Cost/Share $28.93 Unrealized @ Report Date +104.3%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $590K Shares 8,691 Share Price $67.89 * Est. Cost/Share $23.47 Unrealized @ Report Date +104.5%
— AMERICAN NATL INS CO 0.0%
Value $588K Shares 5,000 Share Price $117.60 Est. Cost/Share $99.43 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $586K Shares 27,533 Share Price $21.28 * Est. Cost/Share $11.17 Unrealized @ Report Date +68.6%
BRKR BRUKER CORP 0.0%
Value $585K Shares 11,486 Share Price $50.93 Est. Cost/Share $32.94 Unrealized @ Report Date +51.7%
IRBTQ IROBOT CORP 0.0%
Value $580K Shares 11,460 Share Price $50.61 Est. Cost/Share $50.25 Unrealized @ Report Date -0.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $575K Shares 7,800 Share Price $73.72 Est. Cost/Share $66.67 Unrealized @ Report Date +10.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $573K Shares 14,100 Share Price $40.64 * Est. Cost/Share $26.99 Unrealized @ Report Date +14.8%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $572K Shares 30,200 Share Price $18.94 Est. Cost/Share $9.60 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $572K Shares 26,520 Share Price $21.57 * Est. Cost/Share $7.70 Unrealized @ Report Date +119.0%
TPH TRI POINTE GROUP INC 0.0%
Value $569K Shares 36,552 Share Price $15.57 Est. Cost/Share $12.95 Unrealized @ Report Date +20.3%
RRC RANGE RESOURCES CORP 0.0%
Value $569K Shares 117,250 Share Price $4.85 Est. Cost/Share $4.07 Unrealized @ Report Date +19.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $566K Shares 21,000 Share Price $26.95 Est. Cost/Share $14.49 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $565K Shares 42,017 Share Price $13.45 * Est. Cost/Share $7.86 Unrealized @ Report Date +60.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $562K Shares 30,621 Share Price $18.35 Est. Cost/Share $18.91 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $561K Shares 30,535 Share Price $18.37 Est. Cost/Share $18.56 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $561K Shares 12,140 Share Price $46.21 Est. Cost/Share $43.98 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $559K Shares 8,800 Share Price $63.52 Est. Cost/Share $48.24 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $557K Shares 18,700 Share Price $29.79 Est. Cost/Share $31.20 Unrealized @ Report Date -4.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $556K Shares 12,020 Share Price $46.26 Est. Cost/Share $46.71 Unrealized @ Report Date -1.0%
WDFC WD-40 CO 0.0%
Value $555K Shares 2,860 Share Price $194.06 * Est. Cost/Share $70.70 Unrealized @ Report Date +149.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $550K Shares 14,446 Share Price $38.07 * Est. Cost/Share $15.21 Unrealized @ Report Date +103.8%
— WASHINGTON PRIME GROUP INC 0.0%
Value $550K Shares 151,027 Share Price $3.64 Est. Cost/Share $4.76 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $548K Shares 5,000 Share Price $109.60 * Est. Cost/Share $103.34 Unrealized @ Report Date -10.2%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $546K Shares 11,500 Share Price $47.48 * Est. Cost/Share $19.07 Unrealized @ Report Date +133.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $545K Shares 12,750 Share Price $42.75 * Est. Cost/Share $28.23 Unrealized @ Report Date +17.6%
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $542K Shares 9,512 Share Price $56.98 Est. Cost/Share $55.64 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $542K Shares 10,600 Share Price $51.13 Est. Cost/Share $48.63 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $541K Shares 28,674 Share Price $18.87 Est. Cost/Share $45.81 Unrealized @ Report Date -59.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $539K Shares 27,953 Share Price $19.28 Est. Cost/Share $20.67 Unrealized @ Report Date -6.7%
GCO GENESCO INC 0.0%
Value $537K Shares 11,200 Share Price $47.95 Est. Cost/Share $63.98 Unrealized @ Report Date -25.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $537K Shares 18,150 Share Price $29.59 * Est. Cost/Share $14.37 Unrealized @ Report Date +57.0%
IPAR INTER PARFUMS INC 0.0%
Value $536K Shares 7,370 Share Price $72.73 Est. Cost/Share $68.57 Unrealized @ Report Date +6.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $535K Shares 12,235 Share Price $43.73 Est. Cost/Share $51.21 Unrealized @ Report Date -14.6%
MAT MATTEL INC 0.0%
Value $532K Shares 39,250 Share Price $13.55 Est. Cost/Share $26.27 Unrealized @ Report Date -48.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $532K Shares 10,000 Share Price $53.20 Est. Cost/Share $32.86 Unrealized @ Report Date +62.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $531K Shares 3,200 Share Price $165.94 * Est. Cost/Share $150.35 Unrealized @ Report Date -2.0%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $526K Shares 45,832 Share Price $11.48 Est. Cost/Share $8.54 Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $526K Shares 24,305 Share Price $21.64 * Est. Cost/Share $24.31 Unrealized @ Report Date -20.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $526K Shares 17,900 Share Price $29.39 Est. Cost/Share $28.52 Unrealized @ Report Date +3.1%
RC READY CAPITAL CORP 0.0%
Value $525K Shares 34,039 Share Price $15.42 Est. Cost/Share $15.34 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $524K Shares 11,000 Share Price $47.64 Est. Cost/Share $39.94 Unrealized @ Report Date +19.3%
TNC TENNANT CO 0.0%
Value $523K Shares 6,710 Share Price $77.94 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.0%
— KNOLL INC 0.0%
Value $518K Shares 20,500 Share Price $25.27 Est. Cost/Share $21.52 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $515K Shares 7,595 Share Price $67.81 * Est. Cost/Share $34.17 Unrealized @ Report Date +61.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $514K Shares 5,200 Share Price $98.85 * Est. Cost/Share $22.06 Unrealized @ Report Date +110.8%
— AVROBIO INC 0.0%
Value $513K Shares 25,500 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $512K Shares 15,900 Share Price $32.20 * Est. Cost/Share $9.11 Unrealized @ Report Date +233.4%
GRC GORMAN-RUPP CO 0.0%
Value $510K Shares 13,610 Share Price $37.47 Est. Cost/Share $32.10 Unrealized @ Report Date +16.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $508K Shares 28,410 Share Price $17.88 Est. Cost/Share $22.10 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $507K Shares 125,700 Share Price $4.03 Est. Cost/Share $4.72 Unrealized @ Report Date -14.5%
— BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $505K Shares 41,904 Share Price $12.05 Est. Cost/Share $10.48 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $504K Shares 48,300 Share Price $10.43 Est. Cost/Share $10.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $503K Shares 10,400 Share Price $48.37 Est. Cost/Share $37.79 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $502K Shares 5,175 Share Price $97.00 Est. Cost/Share $86.37 Unrealized @ Report Date +12.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $500K Shares 15,499 Share Price $32.26 * Est. Cost/Share $9.59 Unrealized @ Report Date +220.9%
MLKN HERMAN MILLER INC 0.0%
Value $499K Shares 11,990 Share Price $41.62 * Est. Cost/Share $19.78 Unrealized @ Report Date +79.0%
RGR STURM RUGER & CO INC 0.0%
Value $497K Shares 10,570 Share Price $47.02 Est. Cost/Share $50.57 Unrealized @ Report Date -7.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $497K Shares 11,052 Share Price $44.97 Est. Cost/Share $40.73 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $496K Shares 15,300 Share Price $32.42 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.3%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $492K Shares 39,863 Share Price $12.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $490K Shares 8,650 Share Price $56.65 * Est. Cost/Share $42.80 Unrealized @ Report Date +4.5%
PCG PG&E CORP 0.0%
Value $490K Shares 45,100 Share Price $10.86 Est. Cost/Share $8.47 Unrealized @ Report Date +26.9%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $489K Shares 18,540 Share Price $26.38 Est. Cost/Share $24.46 Unrealized @ Report Date +6.7%
— HILLENBRAND INC 0.0%
Value $488K Shares 14,650 Share Price $33.31 Est. Cost/Share $31.89 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $486K Shares 49,775 Share Price $9.76 Est. Cost/Share $13.02 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $484K Shares 34,190 Share Price $14.16 Est. Cost/Share $16.01 Unrealized @ Report Date -11.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $484K Shares 28,320 Share Price $17.09 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.9%
LZB LA Z BOY CHAIR CO 0.0%
Value $481K Shares 15,270 Share Price $31.50 Est. Cost/Share $18.92 Unrealized @ Report Date +66.4%
CATO CATO CORP/THE 0.0%
Value $479K Shares 27,500 Share Price $17.42 * Est. Cost/Share $10.91 Unrealized @ Report Date +18.4%
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $478K Shares 32,992 Share Price $14.49 Est. Cost/Share $13.51 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $478K Shares 6,015 Share Price $79.47 Est. Cost/Share $40.14 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $475K Shares 34,894 Share Price $13.61 Est. Cost/Share $12.95 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $474K Shares 8,490 Share Price $55.83 * Est. Cost/Share $36.04 Unrealized @ Report Date +21.0%
CDE COEUR MINING INC 0.0%
Value $472K Shares 58,470 Share Price $8.07 Est. Cost/Share $5.26 Unrealized @ Report Date +53.6%
CIEN CIENA CORP 0.0%
Value $470K Shares 11,000 Share Price $42.73 Est. Cost/Share $19.22 Unrealized @ Report Date +122.1%
BZH BEAZER HOMES USA INC 0.0%
Value $469K Shares 33,190 Share Price $14.13 Est. Cost/Share $8.16 Unrealized @ Report Date +73.1%
BCO BRINKS CO/THE 0.0%
Value $468K Shares 5,160 Share Price $90.70 * Est. Cost/Share $67.06 Unrealized @ Report Date +25.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $468K Shares 15,400 Share Price $30.39 Est. Cost/Share $27.25 Unrealized @ Report Date +11.6%
— PATTERSON COS INC 0.0%
Value $464K Shares 22,668 Share Price $20.47 Est. Cost/Share $25.68 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $463K Shares 7,460 Share Price $62.06 * Est. Cost/Share $22.66 Unrealized @ Report Date +154.1%
UMH UMH PROPERTIES INC 0.0%
Value $462K Shares 29,341 Share Price $15.75 Est. Cost/Share $12.35 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $457K Shares 13,897 Share Price $32.88 Est. Cost/Share $30.63 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $457K Shares 7,000 Share Price $65.29 Est. Cost/Share $68.06 Unrealized @ Report Date -4.0%
— MEDICINES CO/THE 0.0%
Value $453K Shares 5,330 Share Price $84.99 Est. Cost/Share $64.61 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $450K Shares 3,280 Share Price $137.20 * Est. Cost/Share $43.78 Unrealized @ Report Date +53.6%
AD UNITED STATES CELLULAR 0.0%
Value $449K Shares 12,400 Share Price $36.21 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.0%
STC STEWART INFO SVCS 0.0%
Value $449K Shares 11,000 Share Price $40.82 Est. Cost/Share $29.27 Unrealized @ Report Date +39.4%
— SAFEHOLD INC. 0.0%
Value $447K Shares 11,080 Share Price $40.34 Est. Cost/Share $35.15 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $446K Shares 24,790 Share Price $17.99 Est. Cost/Share $10.78 Unrealized @ Report Date +67.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $445K Shares 42,403 Share Price $10.49 Est. Cost/Share $16.62 Unrealized @ Report Date -36.8%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $442K Shares 19,734 Share Price $22.40 Est. Cost/Share $20.87 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $441K Shares 32,455 Share Price $13.59 Est. Cost/Share $11.98 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $441K Shares 19,770 Share Price $22.31 Est. Cost/Share $20.88 Unrealized @ Report Date +6.8%
— EBIX INC 0.0%
Value $440K Shares 13,170 Share Price $33.41 Est. Cost/Share $37.50 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $437K Shares 38,880 Share Price $11.24 * Est. Cost/Share $9.23 Unrealized @ Report Date +11.0%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $435K Shares 10,865 Share Price $40.04 Est. Cost/Share $41.72 Unrealized @ Report Date -3.9%
— CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value $435K Shares 94,200 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $432K Shares 26,014 Share Price $16.61 * Est. Cost/Share $16.24 Unrealized @ Report Date -13.0%
DXCM DEXCOM INC 0.0%
Value $429K Shares 1,962 Share Price $218.65 * Est. Cost/Share $32.81 Unrealized @ Report Date +66.7%
NTRA NATERA INC 0.0%
Value $428K Shares 12,700 Share Price $33.70 Est. Cost/Share $10.76 Unrealized @ Report Date +213.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $427K Shares 29,430 Share Price $14.51 * Est. Cost/Share $6.30 Unrealized @ Report Date +83.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $425K Shares 4,597 Share Price $92.45 Est. Cost/Share $101.16 Unrealized @ Report Date -8.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $425K Shares 11,400 Share Price $37.28 * Est. Cost/Share $25.86 Unrealized @ Report Date +33.3%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $425K Shares 49,666 Share Price $8.56 Est. Cost/Share $7.98 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $422K Shares 6,000 Share Price $70.33 Est. Cost/Share $25.18 Unrealized @ Report Date +179.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $420K Shares 8,520 Share Price $49.30 * Est. Cost/Share $34.07 Unrealized @ Report Date +39.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $419K Shares 6,790 Share Price $61.71 Est. Cost/Share $62.76 Unrealized @ Report Date -1.7%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $419K Shares 30,500 Share Price $13.74 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.8%
— CITY OFFICE REIT INC 0.0%
Value $416K Shares 30,747 Share Price $13.53 Est. Cost/Share $12.62 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $415K Shares 25,700 Share Price $16.15 Est. Cost/Share $10.64 Unrealized @ Report Date +51.6%
— HANESBRANDS INC 0.0%
Value $413K Shares 27,780 Share Price $14.87 Est. Cost/Share $22.47 Unrealized @ Report Date —
NWS NEWS CORP 0.0%
Value $410K Shares 28,230 Share Price $14.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +10.4%
ALX ALEXANDERS INC 0.0%
Value $410K Shares 1,242 Share Price $330.11 Est. Cost/Share $352.16 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $410K Shares 30,600 Share Price $13.40 * Est. Cost/Share $9.11 Unrealized @ Report Date +5.9%
— ACTUANT CORP 0.0%
Value $409K Shares 15,700 Share Price $26.05 Est. Cost/Share $25.26 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $402K Shares 32,900 Share Price $12.22 Est. Cost/Share $8.09 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $402K Shares 15,035 Share Price $26.74 Est. Cost/Share $44.51 Unrealized @ Report Date -39.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $401K Shares 6,646 Share Price $60.34 Est. Cost/Share $63.74 Unrealized @ Report Date -5.2%
OLN OLIN CORP 0.0%
Value $400K Shares 23,200 Share Price $17.24 * Est. Cost/Share $17.20 Unrealized @ Report Date -14.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $397K Shares 6,800 Share Price $58.38 Est. Cost/Share $51.30 Unrealized @ Report Date +13.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $397K Shares 18,400 Share Price $21.58 Est. Cost/Share $14.87 Unrealized @ Report Date +45.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $396K Shares 10,000 Share Price $39.60 Est. Cost/Share $37.11 Unrealized @ Report Date +6.8%
HOPE HOPE BANCORP INC 0.0%
Value $395K Shares 26,600 Share Price $14.85 Est. Cost/Share $14.14 Unrealized @ Report Date +5.1%
— SYNEOS HEALTH INC 0.0%
Value $395K Shares 6,649 Share Price $59.41 Est. Cost/Share $52.28 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $395K Shares 4,176 Share Price $94.59 Est. Cost/Share $73.82 Unrealized @ Report Date +28.3%
GMED GLOBUS MEDICAL INC 0.0%
Value $394K Shares 6,695 Share Price $58.85 Est. Cost/Share $46.91 Unrealized @ Report Date +25.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $394K Shares 6,300 Share Price $62.54 Est. Cost/Share $50.47 Unrealized @ Report Date +23.9%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $393K Shares 8,783 Share Price $44.75 Est. Cost/Share $42.02 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $391K Shares 34,776 Share Price $11.24 Est. Cost/Share $12.58 Unrealized @ Report Date -11.5%
OC OWENS CORNING 0.0%
Value $391K Shares 6,000 Share Price $65.17 Est. Cost/Share $61.41 Unrealized @ Report Date +6.0%
BIGGQ BIG LOTS INC 0.0%
Value $388K Shares 13,500 Share Price $28.74 * Est. Cost/Share $27.90 Unrealized @ Report Date -29.1%
TG TREDEGAR CORP 0.0%
Value $387K Shares 17,300 Share Price $22.37 * Est. Cost/Share $7.57 Unrealized @ Report Date +81.1%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $386K Shares 60,437 Share Price $6.39 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $386K Shares 20,950 Share Price $18.42 Est. Cost/Share $20.30 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $382K Shares 14,951 Share Price $25.55 Est. Cost/Share $14.13 Unrealized @ Report Date +81.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $382K Shares 16,300 Share Price $23.44 Est. Cost/Share $17.71 Unrealized @ Report Date +32.2%
— GCI LIBERTY INC 0.0%
Value $377K Shares 5,315 Share Price $70.93 Est. Cost/Share $44.62 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $375K Shares 16,700 Share Price $22.46 Est. Cost/Share $22.31 Unrealized @ Report Date +0.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $374K Shares 11,300 Share Price $33.10 Est. Cost/Share $22.89 Unrealized @ Report Date +44.4%
ZG ZILLOW GROUP INC 0.0%
Value $373K Shares 8,150 Share Price $45.77 Est. Cost/Share $35.97 Unrealized @ Report Date +27.2%
KN KNOWLES CORP 0.0%
Value $373K Shares 17,650 Share Price $21.13 Est. Cost/Share $18.62 Unrealized @ Report Date +13.6%
— BERRY PETROLEUM CORP 0.0%
Value $372K Shares 39,500 Share Price $9.42 Est. Cost/Share $9.52 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $370K Shares 20,730 Share Price $17.85 Est. Cost/Share $18.10 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $369K Shares 5,600 Share Price $65.89 Est. Cost/Share $34.81 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $367K Shares 62,761 Share Price $5.85 Est. Cost/Share $6.49 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $366K Shares 975 Share Price $375.38 * Est. Cost/Share $34.94 Unrealized @ Report Date +7.6%
RL RALPH LAUREN CORP 0.0%
Value $365K Shares 3,115 Share Price $117.17 * Est. Cost/Share $114.91 Unrealized @ Report Date -8.7%
— MYOKARDIA INC 0.0%
Value $364K Shares 4,995 Share Price $72.87 Est. Cost/Share $51.98 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $363K Shares 5,000 Share Price $72.60 * Est. Cost/Share $48.43 Unrealized @ Report Date +42.3%
— RPT REALTY 0.0%
Value $363K Shares 24,109 Share Price $15.06 Est. Cost/Share $12.50 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $362K Shares 6,640 Share Price $54.52 Est. Cost/Share $46.80 Unrealized @ Report Date +16.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $360K Shares 19,634 Share Price $18.34 Est. Cost/Share $17.06 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $360K Shares 6,500 Share Price $55.38 * Est. Cost/Share $53.87 Unrealized @ Report Date -13.0%
MTN VAIL RESORTS INC 0.0%
Value $360K Shares 1,500 Share Price $240.00 Est. Cost/Share $267.60 Unrealized @ Report Date -10.4%
SAM BOSTON BEER CO INC/THE 0.0%
Value $359K Shares 950 Share Price $377.89 Est. Cost/Share $209.20 Unrealized @ Report Date +80.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $358K Shares 16,389 Share Price $21.84 Est. Cost/Share $20.52 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $357K Shares 4,500 Share Price $79.33 Est. Cost/Share $68.89 Unrealized @ Report Date +15.2%
— CHICOS FAS INC 0.0%
Value $354K Shares 92,800 Share Price $3.81 Est. Cost/Share $4.03 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $353K Shares 13,000 Share Price $27.15 Est. Cost/Share $48.47 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $351K Shares 15,100 Share Price $23.25 Est. Cost/Share $17.74 Unrealized @ Report Date +31.0%
— IAA INC 0.0%
Value $351K Shares 7,450 Share Price $47.11 Est. Cost/Share $38.79 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $349K Shares 4,000 Share Price $87.25 * Est. Cost/Share $19.31 Unrealized @ Report Date +50.8%
— QURATE RETAIL INC 0.0%
Value $348K Shares 41,270 Share Price $8.43 Est. Cost/Share $19.70 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $348K Shares 23,700 Share Price $14.68 * Est. Cost/Share $14.50 Unrealized @ Report Date -13.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value $344K Shares 21,500 Share Price $16.00 Est. Cost/Share $18.95 Unrealized @ Report Date -15.6%
OMER OMEROS CORP 0.0%
Value $342K Shares 24,274 Share Price $14.09 Est. Cost/Share $17.28 Unrealized @ Report Date -18.5%
— COVANTA HOLDING CORP 0.0%
Value $340K Shares 22,900 Share Price $14.85 Est. Cost/Share $15.64 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $339K Shares 7,490 Share Price $45.26 Est. Cost/Share $38.99 Unrealized @ Report Date +16.2%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $339K Shares 12,500 Share Price $27.12 Est. Cost/Share $17.91 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $334K Shares 10,075 Share Price $33.15 Est. Cost/Share $8.48 Unrealized @ Report Date +291.2%
MOV MOVADO GROUP 0.0%
Value $333K Shares 15,300 Share Price $21.76 Est. Cost/Share $31.29 Unrealized @ Report Date -30.5%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $331K Shares 13,000 Share Price $25.46 Est. Cost/Share $26.06 Unrealized @ Report Date -2.4%
GEF GREIF INC 0.0%
Value $329K Shares 7,446 Share Price $44.18 * Est. Cost/Share $29.29 Unrealized @ Report Date +22.3%
GTX GARRETT MOTION INC 0.0%
Value $323K Shares 32,307 Share Price $10.00 Est. Cost/Share $14.20 Unrealized @ Report Date -29.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $322K Shares 18,150 Share Price $17.74 Est. Cost/Share $14.71 Unrealized @ Report Date +20.5%
SATS ECHOSTAR CORP CLASS A 0.0%
Value $322K Shares 7,430 Share Price $43.34 Est. Cost/Share $31.68 Unrealized @ Report Date +36.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $322K Shares 69,437 Share Price $4.64 Est. Cost/Share $7.26 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $322K Shares 9,380 Share Price $34.33 Est. Cost/Share $7.46 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $321K Shares 21,970 Share Price $14.61 Est. Cost/Share $13.52 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $320K Shares 7,000 Share Price $45.71 Est. Cost/Share $37.89 Unrealized @ Report Date +20.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $320K Shares 3,700 Share Price $86.49 Est. Cost/Share $37.06 Unrealized @ Report Date +133.1%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $318K Shares 6,909 Share Price $46.03 Est. Cost/Share $43.67 Unrealized @ Report Date +5.4%
SMTC SEMTECH CORP 0.0%
Value $317K Shares 5,990 Share Price $52.92 Est. Cost/Share $19.95 Unrealized @ Report Date +165.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $314K Shares 9,500 Share Price $33.05 Est. Cost/Share $54.70 Unrealized @ Report Date -39.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $308K Shares 12,670 Share Price $24.31 Est. Cost/Share $25.41 Unrealized @ Report Date -4.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $307K Shares 35,140 Share Price $8.74 Est. Cost/Share $8.44 Unrealized @ Report Date +3.7%
— ATRION CORP 0.0%
Value $305K Shares 406 Share Price $751.23 Est. Cost/Share $777.13 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $304K Shares 3,512 Share Price $86.56 * Est. Cost/Share $60.92 Unrealized @ Report Date +26.5%
— GASLOG LTD 0.0%
Value $303K Shares 31,000 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $301K Shares 14,800 Share Price $20.34 * Est. Cost/Share $10.06 Unrealized @ Report Date +63.6%
COKE COCA COLA BOTTLING CO 0.0%
Value $297K Shares 1,045 Share Price $284.21 * Est. Cost/Share $16.17 Unrealized @ Report Date +67.1%
RDN RADIAN GROUP INC 0.0%
Value $297K Shares 11,790 Share Price $25.19 * Est. Cost/Share $12.07 Unrealized @ Report Date +72.9%
— COLONY CREDIT REAL ESTATE INC 0.0%
Value $294K Shares 22,340 Share Price $13.16 Est. Cost/Share $15.41 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $294K Shares 5,900 Share Price $49.83 Est. Cost/Share $39.53 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $292K Shares 6,465 Share Price $45.17 Est. Cost/Share $26.08 Unrealized @ Report Date +72.0%
— ATLASSIAN CORP PLC 0.0%
Value $292K Shares 2,425 Share Price $120.41 Est. Cost/Share $102.03 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $292K Shares 4,146 Share Price $70.43 Est. Cost/Share $53.87 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $291K Shares 5,000 Share Price $58.20 Est. Cost/Share $34.95 Unrealized @ Report Date +66.6%
— EXANTAS CAPITAL CORP 0.0%
Value $290K Shares 24,539 Share Price $11.82 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $289K Shares 4,005 Share Price $72.16 Est. Cost/Share $140.23 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $288K Shares 12,000 Share Price $24.00 Est. Cost/Share $15.90 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $287K Shares 19,695 Share Price $14.57 Est. Cost/Share $15.18 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $285K Shares 8,500 Share Price $33.53 Est. Cost/Share $44.51 Unrealized @ Report Date -25.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $285K Shares 6,500 Share Price $43.85 Est. Cost/Share $42.20 Unrealized @ Report Date +4.0%
— WELBILT INC 0.0%
Value $284K Shares 18,200 Share Price $15.60 Est. Cost/Share $17.12 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $283K Shares 19,506 Share Price $14.51 Est. Cost/Share $11.90 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $283K Shares 37,000 Share Price $7.65 Est. Cost/Share $6.27 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $282K Shares 66,946 Share Price $4.21 Est. Cost/Share $4.98 Unrealized @ Report Date -15.5%
WLK WESTLAKE CHEMICAL 0.0%
Value $281K Shares 4,000 Share Price $70.25 * Est. Cost/Share $77.90 Unrealized @ Report Date -18.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $281K Shares 21,055 Share Price $13.35 Est. Cost/Share $19.45 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $280K Shares 10,000 Share Price $28.00 Est. Cost/Share $39.19 Unrealized @ Report Date -28.6%
DK DELEK US HOLDINGS INC 0.0%
Value $280K Shares 8,350 Share Price $33.53 * Est. Cost/Share $23.11 Unrealized @ Report Date +18.0%
— TAILORED BRANDS INC 0.0%
Value $279K Shares 67,300 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $279K Shares 25,622 Share Price $10.89 * Est. Cost/Share $23.62 Unrealized @ Report Date -56.9%
— CONSTELLATION PHARMACEUTICALS 0.0%
Value $278K Shares 5,900 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $276K Shares 10,150 Share Price $27.19 Est. Cost/Share $29.14 Unrealized @ Report Date -6.6%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $272K Shares 8,130 Share Price $33.46 Est. Cost/Share $29.95 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $272K Shares 11,900 Share Price $22.86 Est. Cost/Share $17.44 Unrealized @ Report Date +31.2%
DX DYNEX CAPITAL INC 0.0%
Value $270K Shares 15,910 Share Price $16.97 Est. Cost/Share $16.92 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $269K Shares 26,052 Share Price $10.33 Est. Cost/Share $10.02 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $268K Shares 28,100 Share Price $9.54 * Est. Cost/Share $4.12 Unrealized @ Report Date +85.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $268K Shares 10,885 Share Price $24.62 Est. Cost/Share $23.11 Unrealized @ Report Date +6.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $264K Shares 4,360 Share Price $60.55 * Est. Cost/Share $23.59 Unrealized @ Report Date +55.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value $263K Shares 4,388 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $260K Shares 6,072 Share Price $42.82 Est. Cost/Share $33.80 Unrealized @ Report Date +26.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $257K Shares 12,675 Share Price $20.28 Est. Cost/Share $19.68 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $257K Shares 2,400 Share Price $107.08 Est. Cost/Share $97.51 Unrealized @ Report Date +10.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $256K Shares 3,537 Share Price $72.38 Est. Cost/Share $70.16 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $256K Shares 10,620 Share Price $24.11 Est. Cost/Share $23.48 Unrealized @ Report Date +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $255K Shares 7,000 Share Price $36.43 Est. Cost/Share $30.03 Unrealized @ Report Date +21.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $254K Shares 9,480 Share Price $26.79 Est. Cost/Share $21.86 Unrealized @ Report Date +22.6%
RBC RBC BEARINGS INC 0.0%
Value $252K Shares 1,590 Share Price $158.49 Est. Cost/Share $55.51 Unrealized @ Report Date +185.3%
ABM ABM INDS INC 0.0%
Value $251K Shares 6,660 Share Price $37.69 * Est. Cost/Share $27.03 Unrealized @ Report Date +23.6%
ROL ROLLINS INC 0.0%
Value $249K Shares 7,496 Share Price $33.22 * Est. Cost/Share $18.79 Unrealized @ Report Date +9.4%
— ZENDESK INC 0.0%
Value $248K Shares 3,235 Share Price $76.66 Est. Cost/Share $59.25 Unrealized @ Report Date —
— SIX FLAGS INC 0.0%
Value $248K Shares 5,500 Share Price $45.09 Est. Cost/Share $53.03 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $245K Shares 20,500 Share Price $11.95 Est. Cost/Share $9.90 Unrealized @ Report Date +19.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $244K Shares 14,955 Share Price $16.32 Est. Cost/Share $44.24 Unrealized @ Report Date -63.1%
— NEKTAR THERAPEUTICS 0.0%
Value $244K Shares 11,313 Share Price $21.57 Est. Cost/Share $40.40 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $242K Shares 9,040 Share Price $26.77 Est. Cost/Share $27.37 Unrealized @ Report Date -2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $241K Shares 16,794 Share Price $14.35 Est. Cost/Share $12.68 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $240K Shares 1,300 Share Price $184.62 * Est. Cost/Share $88.50 Unrealized @ Report Date +85.2%
— AEGON NV 0.0%
Value $240K Shares 52,900 Share Price $4.54 Est. Cost/Share $6.43 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $240K Shares 3,000 Share Price $80.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $235K Shares 11,000 Share Price $21.36 Est. Cost/Share $48.03 Unrealized @ Report Date -55.5%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $234K Shares 11,900 Share Price $19.66 Est. Cost/Share $18.99 Unrealized @ Report Date +3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $233K Shares 2,310 Share Price $100.87 Est. Cost/Share $79.49 Unrealized @ Report Date +26.7%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $233K Shares 14,718 Share Price $15.83 Est. Cost/Share $13.60 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $232K Shares 2,200 Share Price $105.45 * Est. Cost/Share $36.62 Unrealized @ Report Date +177.3%
CAL CALERES INC 0.0%
Value $232K Shares 9,775 Share Price $23.73 * Est. Cost/Share $26.96 Unrealized @ Report Date -20.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $232K Shares 2,560 Share Price $90.63 * Est. Cost/Share $74.62 Unrealized @ Report Date +16.7%
SNY SANOFI 0.0%
Value $230K Shares 4,590 Share Price $50.11 Est. Cost/Share $42.72 Unrealized @ Report Date +17.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $228K Shares 2,200 Share Price $103.64 * Est. Cost/Share $52.85 Unrealized @ Report Date +86.9%
CARS CARS.COM INC 0.0%
Value $227K Shares 18,558 Share Price $12.23 Est. Cost/Share $26.90 Unrealized @ Report Date -54.6%
— STEELCASE INC 0.0%
Value $227K Shares 11,100 Share Price $20.45 Est. Cost/Share $17.26 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $226K Shares 4,400 Share Price $51.36 * Est. Cost/Share $23.10 Unrealized @ Report Date +87.7%
— PDC ENERGY INC 0.0%
Value $226K Shares 8,640 Share Price $26.16 Est. Cost/Share $34.48 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $224K Shares 9,008 Share Price $24.87 Est. Cost/Share $23.09 Unrealized @ Report Date —
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $222K Shares 12,600 Share Price $17.62 Est. Cost/Share $16.64 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTERNATI 0.0%
Value $222K Shares 35,100 Share Price $6.32 Est. Cost/Share $4.22 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $221K Shares 5,483 Share Price $40.31 Est. Cost/Share $27.69 Unrealized @ Report Date +45.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $219K Shares 6,200 Share Price $35.32 Est. Cost/Share $29.85 Unrealized @ Report Date +18.4%
OPLN KAR AUCTION SERVICES 0.0%
Value $218K Shares 10,000 Share Price $21.80 Est. Cost/Share $19.84 Unrealized @ Report Date +9.8%
— BRIGHAM MINERALS INC 0.0%
Value $217K Shares 10,100 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $216K Shares 4,140 Share Price $52.17 Est. Cost/Share $40.15 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $215K Shares 3,341 Share Price $64.35 Est. Cost/Share $53.08 Unrealized @ Report Date +21.1%
LIVN LIVANOVA PLC 0.0%
Value $215K Shares 2,855 Share Price $75.31 Est. Cost/Share $82.54 Unrealized @ Report Date -8.6%
— RR DONNELLEY & SONS CO 0.0%
Value $214K Shares 54,100 Share Price $3.96 Est. Cost/Share $4.31 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $214K Shares 1,600 Share Price $133.75 Est. Cost/Share $121.67 Unrealized @ Report Date +10.1%
— SPX FLOW INC 0.0%
Value $213K Shares 4,350 Share Price $48.97 Est. Cost/Share $34.10 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $213K Shares 12,110 Share Price $17.59 Est. Cost/Share $19.44 Unrealized @ Report Date -9.4%
FOR FORESTAR GROUP INC 0.0%
Value $211K Shares 10,100 Share Price $20.89 Est. Cost/Share $19.43 Unrealized @ Report Date +7.3%
BLX BLADEX 0.0%
Value $210K Shares 9,800 Share Price $21.43 * Est. Cost/Share $12.35 Unrealized @ Report Date +20.7%
— GRACE W R & CO 0.0%
Value $210K Shares 3,000 Share Price $70.00 Est. Cost/Share $80.12 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $208K Shares 13,516 Share Price $15.39 Est. Cost/Share $16.38 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $207K Shares 3,100 Share Price $66.77 Est. Cost/Share $63.69 Unrealized @ Report Date +5.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $206K Shares 3,500 Share Price $58.86 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.0%
SSP EW SCRIPPS CO/THE 0.0%
Value $206K Shares 13,100 Share Price $15.73 * Est. Cost/Share $13.40 Unrealized @ Report Date -11.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $206K Shares 3,000 Share Price $68.67 Est. Cost/Share $46.77 Unrealized @ Report Date +46.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $205K Shares 18,425 Share Price $11.13 Est. Cost/Share $5.27 Unrealized @ Report Date +110.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $205K Shares 1,003 Share Price $204.39 Est. Cost/Share $81.07 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $203K Shares 7,640 Share Price $26.57 Est. Cost/Share $19.56 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $203K Shares 39,500 Share Price $5.14 Est. Cost/Share $5.59 Unrealized @ Report Date -8.1%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $201K Shares 4,900 Share Price $41.02 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.5%
— COLLECTORS UNIVERSE INC 0.0%
Value $199K Shares 8,646 Share Price $23.02 Est. Cost/Share $18.29 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $197K Shares 2,400 Share Price $82.08 * Est. Cost/Share $44.49 Unrealized @ Report Date +53.0%
AVTR AVANTOR INC 0.0%
Value $197K Shares 10,862 Share Price $18.14 Est. Cost/Share $15.92 Unrealized @ Report Date +14.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $196K Shares 55,748 Share Price $3.52 Est. Cost/Share $3.47 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $196K Shares 2,330 Share Price $84.12 Est. Cost/Share $25.20 Unrealized @ Report Date +234.4%
ASIX ADVANSIX INC 0.0%
Value $190K Shares 9,499 Share Price $20.00 * Est. Cost/Share $19.44 Unrealized @ Report Date -6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $189K Shares 1,200 Share Price $157.50 Est. Cost/Share $70.60 Unrealized @ Report Date +123.2%
— INVACARE CORP 0.0%
Value $189K Shares 21,000 Share Price $9.00 Est. Cost/Share $5.07 Unrealized @ Report Date —
TTD TRADE DESK INC/THE 0.0%
Value $188K Shares 725 Share Price $259.31 * Est. Cost/Share $22.50 Unrealized @ Report Date +15.5%
— NABORS INDUSTRIES LTD 0.0%
Value $186K Shares 64,640 Share Price $2.88 Est. Cost/Share $2.09 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $185K Shares 15,275 Share Price $12.11 Est. Cost/Share $12.67 Unrealized @ Report Date -4.5%
CBT CABOT CORP 0.0%
Value $185K Shares 3,900 Share Price $47.44 * Est. Cost/Share $29.86 Unrealized @ Report Date +37.9%
DNOW NOW INC 0.0%
Value $183K Shares 16,295 Share Price $11.23 Est. Cost/Share $13.10 Unrealized @ Report Date -14.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $183K Shares 1,800 Share Price $101.67 Est. Cost/Share $98.34 Unrealized @ Report Date +2.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $183K Shares 4,400 Share Price $41.59 Est. Cost/Share $29.19 Unrealized @ Report Date +42.9%
— LUMINEX CORP 0.0%
Value $182K Shares 7,875 Share Price $23.11 Est. Cost/Share $22.86 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $180K Shares 2,100 Share Price $85.71 Est. Cost/Share $65.62 Unrealized @ Report Date +30.5%
— TRICIDA INC 0.0%
Value $177K Shares 4,690 Share Price $37.74 Est. Cost/Share $30.92 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $177K Shares 10,125 Share Price $17.48 Est. Cost/Share $15.98 Unrealized @ Report Date +9.5%
HEI/A HEICO CORP 0.0%
Value $175K Shares 1,952 Share Price $89.65 Est. Cost/Share $93.67 Unrealized @ Report Date -5.3%
CDZI CADIZ INC 0.0%
Value $175K Shares 15,900 Share Price $11.01 Est. Cost/Share $11.91 Unrealized @ Report Date -7.5%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $174K Shares 2,450 Share Price $71.02 * Est. Cost/Share $31.45 Unrealized @ Report Date +102.2%
— AMCOR PLC 0.0%
Value $171K Shares 15,810 Share Price $10.82 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.2%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $171K Shares 4,940 Share Price $34.62 Est. Cost/Share $36.17 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $169K Shares 1,200 Share Price $140.83 * Est. Cost/Share $105.43 Unrealized @ Report Date -13.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $169K Shares 17,200 Share Price $9.83 Est. Cost/Share $13.23 Unrealized @ Report Date -25.8%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $168K Shares 30,217 Share Price $5.56 Est. Cost/Share $5.90 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $168K Shares 160,156 Share Price $1.05 Est. Cost/Share $1.66 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $168K Shares 4,000 Share Price $42.00 Est. Cost/Share $34.03 Unrealized @ Report Date +23.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $168K Shares 3,900 Share Price $43.08 Est. Cost/Share $35.73 Unrealized @ Report Date +20.7%
— COVETRUS INC 0.0%
Value $167K Shares 12,628 Share Price $13.22 Est. Cost/Share $31.85 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $166K Shares 3,960 Share Price $41.92 * Est. Cost/Share $36.52 Unrealized @ Report Date +7.2%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $166K Shares 7,350 Share Price $22.59 * Est. Cost/Share $17.53 Unrealized @ Report Date +18.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $165K Shares 10,500 Share Price $15.71 Est. Cost/Share $13.93 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $164K Shares 1,950 Share Price $84.10 Est. Cost/Share $75.56 Unrealized @ Report Date +11.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $161K Shares 13,200 Share Price $12.20 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $160K Shares 940 Share Price $170.21 Est. Cost/Share $331.29 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $159K Shares 5,000 Share Price $31.80 * Est. Cost/Share $13.35 Unrealized @ Report Date +9.4%
— SPARK ENERGY INC 0.0%
Value $159K Shares 17,200 Share Price $9.24 Est. Cost/Share $9.28 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $158K Shares 4,007 Share Price $39.43 Est. Cost/Share $60.15 Unrealized @ Report Date -34.3%
— MSG NETWORKS INC 0.0%
Value $158K Shares 9,075 Share Price $17.41 Est. Cost/Share $48.10 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $157K Shares 1,220 Share Price $128.69 Est. Cost/Share $125.68 Unrealized @ Report Date +2.7%
— PREMIER INC 0.0%
Value $156K Shares 4,127 Share Price $37.80 Est. Cost/Share $28.94 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $155K Shares 7,925 Share Price $19.56 Est. Cost/Share $17.74 Unrealized @ Report Date +10.3%
BPOP POPULAR INC 0.0%
Value $153K Shares 2,600 Share Price $58.85 * Est. Cost/Share $21.74 Unrealized @ Report Date +124.5%
MGRC MCGRATH RENTCORP 0.0%
Value $153K Shares 2,000 Share Price $76.50 Est. Cost/Share $63.46 Unrealized @ Report Date +20.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $152K Shares 20,890 Share Price $7.28 Est. Cost/Share $8.16 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $151K Shares 9,645 Share Price $15.66 Est. Cost/Share $55.05 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $150K Shares 11,323 Share Price $13.25 Est. Cost/Share $10.54 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $145K Shares 9,100 Share Price $15.93 Est. Cost/Share $16.86 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $145K Shares 1,878 Share Price $77.21 Est. Cost/Share $62.33 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $143K Shares 10,400 Share Price $13.75 Est. Cost/Share $13.94 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $142K Shares 2,740 Share Price $51.82 Est. Cost/Share $46.06 Unrealized @ Report Date +12.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $142K Shares 2,900 Share Price $48.97 * Est. Cost/Share $28.40 Unrealized @ Report Date +49.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $142K Shares 10,200 Share Price $13.92 Est. Cost/Share $18.39 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $142K Shares 2,720 Share Price $52.21 Est. Cost/Share $33.00 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $141K Shares 13,900 Share Price $10.14 Est. Cost/Share $10.66 Unrealized @ Report Date -5.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $140K Shares 5,410 Share Price $25.88 Est. Cost/Share $25.36 Unrealized @ Report Date +2.1%
URGN UROGEN PHARMA LTD 0.0%
Value $140K Shares 4,210 Share Price $33.25 Est. Cost/Share $32.69 Unrealized @ Report Date +2.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $140K Shares 4,500 Share Price $31.11 Est. Cost/Share $27.34 Unrealized @ Report Date +13.7%
— BARNES GROUP INC 0.0%
Value $140K Shares 2,260 Share Price $61.95 Est. Cost/Share $50.96 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $138K Shares 6,980 Share Price $19.77 Est. Cost/Share $16.90 Unrealized @ Report Date +17.3%
FOX FOX CORP 0.0%
Value $138K Shares 3,783 Share Price $36.48 * Est. Cost/Share $30.99 Unrealized @ Report Date +7.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $138K Shares 950 Share Price $145.26 Est. Cost/Share $140.53 Unrealized @ Report Date +3.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $137K Shares 17,246 Share Price $7.94 Est. Cost/Share $8.01 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $136K Shares 1,825 Share Price $74.52 * Est. Cost/Share $72.09 Unrealized @ Report Date -8.8%
NEU NEWMARKET CORP 0.0%
Value $136K Shares 280 Share Price $485.71 * Est. Cost/Share $327.65 Unrealized @ Report Date +30.9%
— PICO HOLDINGS INC 0.0%
Value $133K Shares 11,950 Share Price $11.13 Est. Cost/Share $11.48 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $131K Shares 1,260 Share Price $103.97 * Est. Cost/Share $70.30 Unrealized @ Report Date -7.4%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $130K Shares 5,000 Share Price $26.00 Est. Cost/Share $22.12 Unrealized @ Report Date +17.3%
— TIVITY HEALTH INC 0.0%
Value $130K Shares 6,403 Share Price $20.30 Est. Cost/Share $23.27 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $129K Shares 6,100 Share Price $21.15 Est. Cost/Share $26.92 Unrealized @ Report Date -21.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $128K Shares 5,100 Share Price $25.10 Est. Cost/Share $23.18 Unrealized @ Report Date +8.6%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $128K Shares 9,604 Share Price $13.33 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $127K Shares 2,500 Share Price $50.80 Est. Cost/Share $23.31 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $127K Shares 3,780 Share Price $33.60 Est. Cost/Share $50.22 Unrealized @ Report Date -32.9%
TWLO TWILIO INC 0.0%
Value $126K Shares 1,280 Share Price $98.44 Est. Cost/Share $94.70 Unrealized @ Report Date +3.8%
— THE HOWARD HUGHES CORP 0.0%
Value $125K Shares 983 Share Price $127.16 Est. Cost/Share $105.80 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $123K Shares 2,744 Share Price $44.83 * Est. Cost/Share $35.33 Unrealized @ Report Date +8.9%
GDOT GREEN DOT CORP. 0.0%
Value $122K Shares 5,240 Share Price $23.28 Est. Cost/Share $17.61 Unrealized @ Report Date +32.3%
VYX NCR CORP 0.0%
Value $121K Shares 3,450 Share Price $35.07 * Est. Cost/Share $18.55 Unrealized @ Report Date +16.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $121K Shares 5,300 Share Price $22.83 Est. Cost/Share $16.60 Unrealized @ Report Date +37.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $120K Shares 10,900 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $120K Shares 1,100 Share Price $109.09 Est. Cost/Share $117.93 Unrealized @ Report Date -7.1%
PRK PARK NATIONAL CORP 0.0%
Value $120K Shares 1,170 Share Price $102.56 Est. Cost/Share $95.52 Unrealized @ Report Date +7.2%
CSTE CAESARSTONE LTD 0.0%
Value $119K Shares 7,920 Share Price $15.03 * Est. Cost/Share $15.96 Unrealized @ Report Date -10.8%
— COREPOINT LODGING INC 0.0%
Value $118K Shares 11,032 Share Price $10.70 Est. Cost/Share $11.31 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 7,310 Share Price $16.01 Est. Cost/Share $19.83 Unrealized @ Report Date -19.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $117K Shares 11,000 Share Price $10.64 Est. Cost/Share $10.30 Unrealized @ Report Date +3.1%
ATR APTARGROUP INC 0.0%
Value $116K Shares 1,000 Share Price $116.00 * Est. Cost/Share $94.57 Unrealized @ Report Date +13.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $115K Shares 4,700 Share Price $24.47 Est. Cost/Share $22.72 Unrealized @ Report Date +7.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $115K Shares 20,100 Share Price $5.72 * Est. Cost/Share $5.91 Unrealized @ Report Date -5.2%
BYSI BEYONDSPRING INC 0.0%
Value $115K Shares 7,430 Share Price $15.48 Est. Cost/Share $17.90 Unrealized @ Report Date -13.4%
ALKS ALKERMES PLC 0.0%
Value $113K Shares 5,554 Share Price $20.35 Est. Cost/Share $26.27 Unrealized @ Report Date -22.4%
NEO NEOGENOMICS INC 0.0%
Value $113K Shares 3,870 Share Price $29.20 Est. Cost/Share $22.83 Unrealized @ Report Date +28.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $112K Shares 1,264 Share Price $88.61 Est. Cost/Share $109.95 Unrealized @ Report Date -19.6%
WTI W&T OFFSHORE INC 0.0%
Value $111K Shares 20,040 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date -1.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $111K Shares 6,650 Share Price $16.69 * Est. Cost/Share $7.09 Unrealized @ Report Date +57.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $111K Shares 7,460 Share Price $14.88 Est. Cost/Share $38.21 Unrealized @ Report Date -61.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $110K Shares 3,200 Share Price $34.38 Est. Cost/Share $34.49 Unrealized @ Report Date -0.3%
OKTA OKTA INC 0.0%
Value $110K Shares 950 Share Price $115.79 Est. Cost/Share $112.00 Unrealized @ Report Date +3.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $110K Shares 2,412 Share Price $45.61 Est. Cost/Share $45.01 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $108K Shares 3,000 Share Price $36.00 * Est. Cost/Share $32.48 Unrealized @ Report Date +4.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $108K Shares 5,863 Share Price $18.42 Est. Cost/Share $13.82 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $107K Shares 2,950 Share Price $36.27 Est. Cost/Share $28.14 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $106K Shares 4,300 Share Price $24.65 * Est. Cost/Share $17.08 Unrealized @ Report Date +5.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $104K Shares 1,700 Share Price $61.18 Est. Cost/Share $52.70 Unrealized @ Report Date +16.5%
MHO M/I HOMES INC 0.0%
Value $104K Shares 2,650 Share Price $39.25 Est. Cost/Share $34.39 Unrealized @ Report Date +14.4%
MSTR MICROSTRATEGY INC 0.0%
Value $103K Shares 720 Share Price $143.06 * Est. Cost/Share $15.60 Unrealized @ Report Date -8.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $103K Shares 3,235 Share Price $31.84 Est. Cost/Share $32.23 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $101K Shares 3,260 Share Price $30.98 * Est. Cost/Share $24.64 Unrealized @ Report Date +17.6%
— BLUEBIRD BIO INC 0.0%
Value $100K Shares 1,140 Share Price $87.72 Est. Cost/Share $92.71 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $100K Shares 4,400 Share Price $22.73 Est. Cost/Share $24.42 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $99,000 Shares 3,200 Share Price $30.94 * Est. Cost/Share $71.65 Unrealized @ Report Date -60.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $98,000 Shares 3,135 Share Price $31.26 Est. Cost/Share $38.56 Unrealized @ Report Date -19.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $97,000 Shares 4,000 Share Price $24.25 Est. Cost/Share $21.57 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $97,000 Shares 5,400 Share Price $17.96 Est. Cost/Share $31.45 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $96,000 Shares 4,600 Share Price $20.87 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.2%
XPO XPO LOGISTICS INC 0.0%
Value $96,000 Shares 1,200 Share Price $80.00 * Est. Cost/Share $22.93 Unrealized @ Report Date +20.2%
HWKN HAWKINS INC 0.0%
Value $96,000 Shares 2,100 Share Price $45.71 * Est. Cost/Share $17.48 Unrealized @ Report Date +31.0%
NVEC NVE CORP 0.0%
Value $96,000 Shares 1,350 Share Price $71.11 Est. Cost/Share $66.53 Unrealized @ Report Date +7.3%
PETS PETMED EXPRESS INC 0.0%
Value $95,000 Shares 4,050 Share Price $23.46 Est. Cost/Share $20.03 Unrealized @ Report Date +17.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $95,000 Shares 20,216 Share Price $4.70 Est. Cost/Share $11.46 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $95,000 Shares 2,220 Share Price $42.79 Est. Cost/Share $39.06 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $94,000 Shares 3,456 Share Price $27.20 Est. Cost/Share $27.68 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $94,000 Shares 14,300 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 4,770 Share Price $19.71 Est. Cost/Share $18.99 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $94,000 Shares 1,188 Share Price $79.12 Est. Cost/Share $54.14 Unrealized @ Report Date +46.5%
— ELDORADO RESORTS INC 0.0%
Value $93,000 Shares 1,560 Share Price $59.62 Est. Cost/Share $51.69 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 6,810 Share Price $13.36 Est. Cost/Share $8.25 Unrealized @ Report Date +61.4%
— GLOBALSCAPE INC 0.0%
Value $90,000 Shares 9,200 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $90,000 Shares 6,406 Share Price $14.05 Est. Cost/Share $26.23 Unrealized @ Report Date —
— E TRADE FINANCIAL CORPORATION 0.0%
Value $88,000 Shares 1,945 Share Price $45.24 Est. Cost/Share $32.88 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $88,000 Shares 6,200 Share Price $14.19 Est. Cost/Share $14.27 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $87,000 Shares 4,860 Share Price $17.90 Est. Cost/Share $19.39 Unrealized @ Report Date -7.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $87,000 Shares 5,350 Share Price $16.26 Est. Cost/Share $15.90 Unrealized @ Report Date +2.7%
KFY KORN FERRY 0.0%
Value $87,000 Shares 2,050 Share Price $42.44 * Est. Cost/Share $34.42 Unrealized @ Report Date +12.0%
— ACCELERON PHARMA INC 0.0%
Value $85,000 Shares 1,605 Share Price $52.96 Est. Cost/Share $38.94 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $84,000 Shares 2,923 Share Price $28.74 Est. Cost/Share $35.35 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $84,000 Shares 2,670 Share Price $31.46 Est. Cost/Share $27.54 Unrealized @ Report Date +14.1%
— ALLAKOS INC 0.0%
Value $83,000 Shares 866 Share Price $95.84 Est. Cost/Share $95.84 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $83,000 Shares 34,155 Share Price $2.43 Est. Cost/Share $3.66 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $82,000 Shares 4,420 Share Price $18.55 Est. Cost/Share $17.71 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $81,000 Shares 4,100 Share Price $19.76 * Est. Cost/Share $12.15 Unrealized @ Report Date +2.9%
MYE MYERS INDS INC 0.0%
Value $80,000 Shares 4,800 Share Price $16.67 * Est. Cost/Share $8.59 Unrealized @ Report Date +60.2%
— HD SUPPLY HOLDINGS INC 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $80,000 Shares 1,060 Share Price $75.47 Est. Cost/Share $57.60 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $80,000 Shares 7,500 Share Price $10.67 Est. Cost/Share $10.27 Unrealized @ Report Date +3.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $79,000 Shares 1,680 Share Price $47.02 Est. Cost/Share $73.21 Unrealized @ Report Date -35.6%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $79,000 Shares 62,920 Share Price $1.26 Est. Cost/Share $1.29 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $79,000 Shares 710 Share Price $111.27 Est. Cost/Share $71.53 Unrealized @ Report Date +54.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $78,000 Shares 1,600 Share Price $48.75 * Est. Cost/Share $31.61 Unrealized @ Report Date +39.6%
— FORWARD AIR CORPORATION 0.0%
Value $78,000 Shares 1,115 Share Price $69.96 Est. Cost/Share $46.99 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $76,000 Shares 11,395 Share Price $6.67 Est. Cost/Share $12.35 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $76,000 Shares 1,200 Share Price $63.33 Est. Cost/Share $51.32 Unrealized @ Report Date +23.4%
— FS KKR CAPITAL CORP 0.0%
Value $76,000 Shares 12,400 Share Price $6.13 Est. Cost/Share $7.27 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $76,000 Shares 3,250 Share Price $23.38 * Est. Cost/Share $7.38 Unrealized @ Report Date +57.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $75,000 Shares 600 Share Price $125.00 * Est. Cost/Share $97.67 Unrealized @ Report Date +20.6%
CABO CABLE ONE INC 0.0%
Value $74,000 Shares 50 Share Price $1480.00 * Est. Cost/Share $1309.19 Unrealized @ Report Date +5.0%
— JERNIGAN CAPITAL INC 0.0%
Value $74,000 Shares 3,865 Share Price $19.15 Est. Cost/Share $19.62 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $73,000 Shares 4,017 Share Price $18.17 Est. Cost/Share $18.16 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $73,000 Shares 1,345 Share Price $54.28 Est. Cost/Share $43.70 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $72,000 Shares 1,390 Share Price $51.80 Est. Cost/Share $39.56 Unrealized @ Report Date +30.1%
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $72,000 Shares 1,570 Share Price $45.86 Est. Cost/Share $27.18 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $71,000 Shares 7,000 Share Price $10.14 Est. Cost/Share $10.27 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $69,000 Shares 2,560 Share Price $26.95 Est. Cost/Share $17.08 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $69,000 Shares 3,365 Share Price $20.51 Est. Cost/Share $16.03 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $67,000 Shares 5,450 Share Price $12.29 Est. Cost/Share $17.01 Unrealized @ Report Date -28.1%
— CORELOGIC INC/UNITED STATES 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share $34.67 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $66,000 Shares 650 Share Price $101.54 Est. Cost/Share $127.64 Unrealized @ Report Date -20.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $65,000 Shares 1,360 Share Price $47.79 Est. Cost/Share $44.44 Unrealized @ Report Date +8.2%
CNX CNX RESOURCES CORP 0.0%
Value $64,000 Shares 7,250 Share Price $8.83 Est. Cost/Share $7.75 Unrealized @ Report Date +14.2%
— OFFICE DEPOT INC 0.0%
Value $63,000 Shares 22,970 Share Price $2.74 Est. Cost/Share $2.43 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $63,000 Shares 770 Share Price $81.82 Est. Cost/Share $61.52 Unrealized @ Report Date +32.8%
MASI MASIMO CORP 0.0%
Value $63,000 Shares 400 Share Price $157.50 Est. Cost/Share $119.41 Unrealized @ Report Date +32.4%
QLYS QUALYS INC 0.0%
Value $63,000 Shares 750 Share Price $84.00 Est. Cost/Share $52.92 Unrealized @ Report Date +57.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value $62,000 Shares 950 Share Price $65.26 Est. Cost/Share $63.80 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $61,000 Shares 6,800 Share Price $8.97 Est. Cost/Share $8.54 Unrealized @ Report Date +4.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $60,000 Shares 860 Share Price $69.77 * Est. Cost/Share $11.47 Unrealized @ Report Date +21.1%
— GREENHILL & CO INC 0.0%
Value $59,000 Shares 3,470 Share Price $17.00 Est. Cost/Share $22.54 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 * Est. Cost/Share $36.00 Unrealized @ Report Date +3.6%
CRNC CERENCE INC 0.0%
Value $59,000 Shares 2,589 Share Price $22.79 Est. Cost/Share $16.42 Unrealized @ Report Date +37.8%
ALC ALCON INC 0.0%
Value $58,000 Shares 1,033 Share Price $56.15 Est. Cost/Share $57.60 Unrealized @ Report Date -3.2%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $58,000 Shares 3,900 Share Price $14.87 * Est. Cost/Share $7.42 Unrealized @ Report Date +0.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share $16.36 Unrealized @ Report Date +18.0%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $58,000 Shares 1,700 Share Price $34.12 Est. Cost/Share $32.53 Unrealized @ Report Date +4.8%
— SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $52.00 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $57,000 Shares 830 Share Price $68.67 * Est. Cost/Share $53.57 Unrealized @ Report Date +20.5%
— TIVO CORP 0.0%
Value $56,000 Shares 6,600 Share Price $8.48 Est. Cost/Share $15.14 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 * Est. Cost/Share $37.01 Unrealized @ Report Date +15.4%
TDOC TELADOC HEALTH INC 0.0%
Value $56,000 Shares 665 Share Price $84.21 Est. Cost/Share $66.12 Unrealized @ Report Date +26.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $53,000 Shares 4,640 Share Price $11.42 Est. Cost/Share $10.58 Unrealized @ Report Date +8.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $53,000 Shares 1,800 Share Price $29.44 Est. Cost/Share $29.67 Unrealized @ Report Date -0.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share $44.45 Unrealized @ Report Date +9.2%
ASGN ASGN INC. 0.0%
Value $53,000 Shares 750 Share Price $70.67 Est. Cost/Share $73.08 Unrealized @ Report Date -2.9%
— GREAT AJAX CORP 0.0%
Value $52,000 Shares 3,537 Share Price $14.70 Est. Cost/Share $14.58 Unrealized @ Report Date —
— JC PENNEY CO INC 0.0%
Value $52,000 Shares 46,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $51,000 Shares 33,745 Share Price $1.51 Est. Cost/Share $3.86 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,000 Shares 5,716 Share Price $8.92 Est. Cost/Share $10.21 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $50,000 Shares 2,430 Share Price $20.58 Est. Cost/Share $17.95 Unrealized @ Report Date +15.1%
— ASHFORD HOSPITALITY TRUST INC 0.0%
Value $50,000 Shares 17,756 Share Price $2.82 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 Est. Cost/Share $36.41 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share $30.42 Unrealized @ Report Date +7.6%
WLY JOHN WILEY & SONS INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 * Est. Cost/Share $35.89 Unrealized @ Report Date +10.4%
EHTH EHEALTH INC 0.0%
Value $49,000 Shares 508 Share Price $96.46 Est. Cost/Share $77.27 Unrealized @ Report Date +24.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share $38.29 Unrealized @ Report Date +148.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share $57.88 Unrealized @ Report Date -16.3%
THC TENET HEALTHCARE CORP 0.0%
Value $48,000 Shares 1,250 Share Price $38.40 Est. Cost/Share $23.78 Unrealized @ Report Date +60.0%
BRT BRT APARTMENTS CORP 0.0%
Value $47,000 Shares 2,796 Share Price $16.81 Est. Cost/Share $14.82 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $47,000 Shares 3,617 Share Price $12.99 Est. Cost/Share $12.19 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 +46.6%
BTU PEABODY ENERGY CORP 0.0%
Value $47,000 Shares 5,100 Share Price $9.22 * Est. Cost/Share $28.28 Unrealized @ Report Date -69.0%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $46,000 Shares 3,205 Share Price $14.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $46,000 Shares 9,800 Share Price $4.69 Est. Cost/Share $11.93 Unrealized @ Report Date -60.9%
— COUPA SOFTWARE INC 0.0%
Value $46,000 Shares 315 Share Price $146.03 Est. Cost/Share $126.45 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $46,000 Shares 15,475 Share Price $2.97 Est. Cost/Share $3.23 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $45,000 Shares 390 Share Price $115.38 Est. Cost/Share $123.06 Unrealized @ Report Date -6.6%
— KRATON CORPORATION 0.0%
Value $45,000 Shares 1,760 Share Price $25.57 Est. Cost/Share $27.46 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $45,000 Shares 3,200 Share Price $14.06 Est. Cost/Share $11.66 Unrealized @ Report Date +21.5%
YELP YELP INC 0.0%
Value $45,000 Shares 1,290 Share Price $34.88 Est. Cost/Share $38.19 Unrealized @ Report Date -8.8%
H HYATT HOTELS CORP 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share $74.19 Unrealized @ Report Date +19.2%
— ATLANTICA YIELD PLC 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share $19.75 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $45,000 Shares 2,250 Share Price $20.00 Est. Cost/Share $20.25 Unrealized @ Report Date -0.5%
— CLOUDERA INC 0.0%
Value $44,000 Shares 3,750 Share Price $11.73 Est. Cost/Share $11.45 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $44,000 Shares 600 Share Price $73.33 Est. Cost/Share $73.34 Unrealized @ Report Date +1.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $44,000 Shares 1,015 Share Price $43.35 * Est. Cost/Share $27.00 Unrealized @ Report Date +42.0%
CDW CDW CORP/DE 0.0%
Value $43,000 Shares 300 Share Price $143.33 * Est. Cost/Share $122.84 Unrealized @ Report Date +8.1%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $43,000 Shares 5,925 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $43,000 Shares 470 Share Price $91.49 Est. Cost/Share $73.39 Unrealized @ Report Date +26.0%
— REVLON INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share $27.98 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $43,000 Shares 9,068 Share Price $4.74 * Est. Cost/Share $3.95 Unrealized @ Report Date -11.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $43,000 Shares 2,330 Share Price $18.45 Est. Cost/Share $18.40 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $43,000 Shares 540 Share Price $79.63 * Est. Cost/Share $53.83 Unrealized @ Report Date +41.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $42,000 Shares 675 Share Price $62.22 Est. Cost/Share $48.92 Unrealized @ Report Date +27.4%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $42,000 Shares 1,020 Share Price $41.18 * Est. Cost/Share $22.80 Unrealized @ Report Date +48.0%
CALY CALLAWAY GOLF CO 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $16.47 Unrealized @ Report Date +28.6%
ETSY ETSY INC 0.0%
Value $42,000 Shares 950 Share Price $44.21 Est. Cost/Share $17.63 Unrealized @ Report Date +151.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $41,000 Shares 650 Share Price $63.08 * Est. Cost/Share $45.08 Unrealized @ Report Date +20.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $41,000 Shares 675 Share Price $60.74 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $41,000 Shares 929 Share Price $44.13 Est. Cost/Share $52.48 Unrealized @ Report Date -14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40,000 Shares 150 Share Price $266.67 * Est. Cost/Share $231.95 Unrealized @ Report Date +11.9%
GPRE GREEN PLAINS INC 0.0%
Value $40,000 Shares 2,570 Share Price $15.56 Est. Cost/Share $15.19 Unrealized @ Report Date +1.5%
— CALLON PETROLEUM CO 0.0%
Value $39,000 Shares 8,116 Share Price $4.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $39,000 Shares 560 Share Price $69.64 Est. Cost/Share $65.56 Unrealized @ Report Date +6.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $39,000 Shares 1,340 Share Price $29.10 Est. Cost/Share $42.70 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $38,000 Shares 3,650 Share Price $10.41 Est. Cost/Share $15.83 Unrealized @ Report Date -33.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $38,000 Shares 5,000 Share Price $7.60 * Est. Cost/Share $4.34 Unrealized @ Report Date -7.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 * Est. Cost/Share $33.87 Unrealized @ Report Date -11.2%
CHGG CHEGG INC 0.0%
Value $38,000 Shares 995 Share Price $38.19 Est. Cost/Share $32.54 Unrealized @ Report Date +16.5%
ERII ENERGY RECOVERY INC 0.0%
Value $38,000 Shares 3,865 Share Price $9.83 Est. Cost/Share $8.70 Unrealized @ Report Date +12.5%
— ENVESTNET INC 0.0%
Value $37,000 Shares 530 Share Price $69.81 Est. Cost/Share $52.25 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,567 Share Price $23.61 Est. Cost/Share $36.26 Unrealized @ Report Date -34.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $37,000 Shares 175 Share Price $211.43 Est. Cost/Share $76.91 Unrealized @ Report Date +175.8%
EVTC EVERTEC INC 0.0%
Value $37,000 Shares 1,080 Share Price $34.26 * Est. Cost/Share $30.64 Unrealized @ Report Date +7.6%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share $125.56 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $37,000 Shares 460 Share Price $80.43 Est. Cost/Share $74.95 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $65.68 Unrealized @ Report Date +11.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $37,000 Shares 460 Share Price $80.43 Est. Cost/Share $67.47 Unrealized @ Report Date +20.2%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +2.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share $36.11 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $36,000 Shares 4,650 Share Price $7.74 Est. Cost/Share $15.48 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share $93.56 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $35,000 Shares 730 Share Price $47.95 * Est. Cost/Share $42.50 Unrealized @ Report Date -0.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $35,000 Shares 270 Share Price $129.63 Est. Cost/Share $98.35 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $35,000 Shares 5,229 Share Price $6.69 Est. Cost/Share $6.63 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $34,000 Shares 230 Share Price $147.83 Est. Cost/Share $123.67 Unrealized @ Report Date +18.9%
MTZ MASTEC INC 0.0%
Value $34,000 Shares 530 Share Price $64.15 Est. Cost/Share $38.52 Unrealized @ Report Date +66.5%
BOX BOX INC 0.0%
Value $34,000 Shares 2,010 Share Price $16.92 Est. Cost/Share $19.48 Unrealized @ Report Date -13.9%
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 +51.3%
ESNT ESSENT GROUP LTD 0.0%
Value $34,000 Shares 660 Share Price $51.52 * Est. Cost/Share $37.35 Unrealized @ Report Date +25.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $33,000 Shares 950 Share Price $34.74 * Est. Cost/Share $27.30 Unrealized @ Report Date +14.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $33,000 Shares 7,485 Share Price $4.41 Est. Cost/Share $3.59 Unrealized @ Report Date +22.4%
ITIC INVESTORS TITLE CO 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share $161.83 Unrealized @ Report Date -1.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $32,000 Shares 540 Share Price $59.26 Est. Cost/Share $43.40 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $38.50 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $32,000 Shares 390 Share Price $82.05 Est. Cost/Share $38.16 Unrealized @ Report Date +116.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,270 Share Price $9.79 Est. Cost/Share $9.20 Unrealized @ Report Date +5.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $32,000 Shares 770 Share Price $41.56 * Est. Cost/Share $41.04 Unrealized @ Report Date -4.3%
— REDFIN CORP 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $32,000 Shares 1,840 Share Price $17.39 Est. Cost/Share $17.03 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $32,000 Shares 2,680 Share Price $11.94 * Est. Cost/Share $9.28 Unrealized @ Report Date +16.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $31,000 Shares 970 Share Price $31.96 Est. Cost/Share $37.29 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $31,000 Shares 300 Share Price $103.33 * Est. Cost/Share $94.11 Unrealized @ Report Date +6.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share $25.70 Unrealized @ Report Date +302.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $31,000 Shares 560 Share Price $55.36 Est. Cost/Share $45.87 Unrealized @ Report Date +19.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $31,000 Shares 450 Share Price $68.89 Est. Cost/Share $72.88 Unrealized @ Report Date -5.2%
ITRI ITRON INC 0.0%
Value $31,000 Shares 370 Share Price $83.78 Est. Cost/Share $63.19 Unrealized @ Report Date +32.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $30,000 Shares 760 Share Price $39.47 Est. Cost/Share $35.29 Unrealized @ Report Date +12.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $30,000 Shares 930 Share Price $32.26 * Est. Cost/Share $41.53 Unrealized @ Report Date -26.2%
HLNE HAMILTON LANE INC 0.0%
Value $30,000 Shares 510 Share Price $58.82 Est. Cost/Share $53.50 Unrealized @ Report Date +11.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $30,000 Shares 810 Share Price $37.04 * Est. Cost/Share $25.79 Unrealized @ Report Date +12.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $30,000 Shares 770 Share Price $38.96 * Est. Cost/Share $27.91 Unrealized @ Report Date +20.4%
— VONAGE HOLDINGS CORP 0.0%
Value $30,000 Shares 4,110 Share Price $7.30 Est. Cost/Share $8.19 Unrealized @ Report Date —
— FIRST BANCSHARES INC/THE 0.0%
Value $30,000 Shares 840 Share Price $35.71 Est. Cost/Share $34.88 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $30,000 Shares 800 Share Price $37.50 * Est. Cost/Share $30.26 Unrealized @ Report Date +8.7%
TALO TALOS ENERGY INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $23.35 Unrealized @ Report Date +29.1%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $30,000 Shares 875 Share Price $34.29 Est. Cost/Share $31.47 Unrealized @ Report Date +10.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $29,000 Shares 1,340 Share Price $21.64 Est. Cost/Share $19.20 Unrealized @ Report Date +13.9%
SANM SANMINA CORP 0.0%
Value $29,000 Shares 840 Share Price $34.52 Est. Cost/Share $29.69 Unrealized @ Report Date +15.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29,000 Shares 490 Share Price $59.18 Est. Cost/Share $57.82 Unrealized @ Report Date +3.1%
— IBERIABANK CORP 0.0%
Value $29,000 Shares 385 Share Price $75.32 Est. Cost/Share $78.66 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $29,000 Shares 2,130 Share Price $13.62 * Est. Cost/Share $12.01 Unrealized @ Report Date +3.9%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $29,000 Shares 650 Share Price $44.62 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $29,000 Shares 1,509 Share Price $19.22 Est. Cost/Share $17.55 Unrealized @ Report Date +8.4%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $29,000 Shares 880 Share Price $32.95 Est. Cost/Share $30.80 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $28,000 Shares 750 Share Price $37.33 * Est. Cost/Share $29.44 Unrealized @ Report Date +1.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,160 Share Price $24.14 Est. Cost/Share $19.47 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $28,000 Shares 1,140 Share Price $24.56 Est. Cost/Share $21.93 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $28,000 Shares 880 Share Price $31.82 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.9%
MNRO MONRO INC 0.0%
Value $28,000 Shares 360 Share Price $77.78 Est. Cost/Share $65.90 Unrealized @ Report Date +18.7%
FIVN FIVE9 INC 0.0%
Value $28,000 Shares 430 Share Price $65.12 Est. Cost/Share $45.43 Unrealized @ Report Date +44.4%
— LHC GROUP INC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $28,000 Shares 225 Share Price $124.44 Est. Cost/Share $129.96 Unrealized @ Report Date -3.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,748 Share Price $16.02 Est. Cost/Share $13.03 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $27,000 Shares 4,200 Share Price $6.43 Est. Cost/Share $20.97 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $27,000 Shares 705 Share Price $38.30 Est. Cost/Share $37.35 Unrealized @ Report Date +1.2%
— TERRITORIAL BANCORP INC 0.0%
Value $27,000 Shares 870 Share Price $31.03 Est. Cost/Share $29.16 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $27,000 Shares 2,525 Share Price $10.69 Est. Cost/Share $11.49 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $26,000 Shares 1,880 Share Price $13.83 Est. Cost/Share $12.93 Unrealized @ Report Date +6.6%
CNDT CONDUENT INC 0.0%
Value $26,000 Shares 4,250 Share Price $6.12 Est. Cost/Share $16.17 Unrealized @ Report Date -61.7%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $26,000 Shares 2,367 Share Price $10.98 Est. Cost/Share $10.99 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $26,000 Shares 1,206 Share Price $21.56 * Est. Cost/Share $10.86 Unrealized @ Report Date +15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $26,000 Shares 1,340 Share Price $19.40 Est. Cost/Share $10.25 Unrealized @ Report Date —
— WWE 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $96.19 Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $26,000 Shares 1,370 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $26,000 Shares 4,225 Share Price $6.15 Est. Cost/Share $4.97 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $131.29 Unrealized @ Report Date +0.2%
— CAMBRIDGE BANCORP 0.0%
Value $26,000 Shares 330 Share Price $78.79 Est. Cost/Share $82.37 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP INC 0.0%
Value $26,000 Shares 1,420 Share Price $18.31 Est. Cost/Share $17.76 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $37.15 Unrealized @ Report Date -43.3%
HBCP HOME BANCORP INC 0.0%
Value $25,000 Shares 650 Share Price $38.46 * Est. Cost/Share $34.97 Unrealized @ Report Date -4.7%
— VERINT SYSTEMS INC 0.0%
Value $25,000 Shares 450 Share Price $55.56 Est. Cost/Share $48.89 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 6,900 Share Price $3.62 Est. Cost/Share $4.71 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24,000 Shares 935 Share Price $25.67 Est. Cost/Share $14.56 Unrealized @ Report Date +74.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $24,000 Shares 8,200 Share Price $2.93 Est. Cost/Share $3.46 Unrealized @ Report Date -16.3%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $24,000 Shares 775 Share Price $30.97 Est. Cost/Share $21.10 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $24,000 Shares 270 Share Price $88.89 Est. Cost/Share $76.69 Unrealized @ Report Date +15.3%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $24,000 Shares 850 Share Price $28.24 Est. Cost/Share $22.33 Unrealized @ Report Date +24.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $24,000 Shares 380 Share Price $63.16 * Est. Cost/Share $52.08 Unrealized @ Report Date -0.9%
— IMMUNOMEDICS INC 0.0%
Value $23,000 Shares 1,090 Share Price $21.10 Est. Cost/Share $11.91 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $23,000 Shares 4,200 Share Price $5.48 Est. Cost/Share $3.51 Unrealized @ Report Date +58.0%
— CIT GROUP INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $52.52 Unrealized @ Report Date —
— CONDOR HOSPITALITY TRUST INC 0.0%
Value $23,000 Shares 2,072 Share Price $11.10 Est. Cost/Share $10.07 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $23,000 Shares 1,080 Share Price $21.30 * Est. Cost/Share $13.26 Unrealized @ Report Date +7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23,000 Shares 205 Share Price $112.20 * Est. Cost/Share $101.68 Unrealized @ Report Date +8.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $23,000 Shares 890 Share Price $25.84 * Est. Cost/Share $12.76 Unrealized @ Report Date +54.5%
HRI HERC HOLDINGS INC 0.0%
Value $23,000 Shares 467 Share Price $49.25 * Est. Cost/Share $30.89 Unrealized @ Report Date +45.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 980 Share Price $23.47 Est. Cost/Share $26.54 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $16.79 Unrealized @ Report Date +26.3%
— NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $23.66 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC 0.0%
Value $21,000 Shares 180 Share Price $116.67 Est. Cost/Share $226.63 Unrealized @ Report Date -49.5%
— SYNTHORX INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $21,000 Shares 840 Share Price $25.00 Est. Cost/Share $21.19 Unrealized @ Report Date +17.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $11.39 Unrealized @ Report Date +20.8%
— REXNORD CORP 0.0%
Value $21,000 Shares 630 Share Price $33.33 Est. Cost/Share $23.21 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $21,000 Shares 391 Share Price $53.71 * Est. Cost/Share $34.25 Unrealized @ Report Date +14.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $41.53 Unrealized @ Report Date -10.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $30.45 Unrealized @ Report Date +9.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $20,000 Shares 1,436 Share Price $13.93 Est. Cost/Share $13.35 Unrealized @ Report Date +3.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $20,000 Shares 126 Share Price $158.73 * Est. Cost/Share $138.87 Unrealized @ Report Date -3.6%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $20,000 Shares 370 Share Price $54.05 Est. Cost/Share $63.58 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $20,000 Shares 770 Share Price $25.97 * Est. Cost/Share $23.75 Unrealized @ Report Date +12.0%
DDD 3D SYSTEMS CORP 0.0%
Value $20,000 Shares 2,330 Share Price $8.58 Est. Cost/Share $10.97 Unrealized @ Report Date -20.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $20,000 Shares 1,090 Share Price $18.35 Est. Cost/Share $17.69 Unrealized @ Report Date +4.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +17.0%
DAN DANA INC 0.0%
Value $19,000 Shares 1,040 Share Price $18.27 * Est. Cost/Share $11.12 Unrealized @ Report Date +43.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $19,000 Shares 4,640 Share Price $4.09 * Est. Cost/Share $5.18 Unrealized @ Report Date -19.3%
QCRH QCR HOLDINGS INC 0.0%
Value $19,000 Shares 430 Share Price $44.19 * Est. Cost/Share $32.91 Unrealized @ Report Date +29.5%
RH RH 0.0%
Value $19,000 Shares 90 Share Price $211.11 Est. Cost/Share $88.69 Unrealized @ Report Date +140.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $36.32 Unrealized @ Report Date -26.3%
— INVESTORS BANCORP INC 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share $11.05 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 +25.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $16.03 Unrealized @ Report Date +18.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 701 Share Price $27.10 * Est. Cost/Share $11.98 Unrealized @ Report Date +131.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $19,000 Shares 726 Share Price $26.17 Est. Cost/Share $5.48 Unrealized @ Report Date +376.8%
— PROS HOLDINGS INC 0.0%
Value $19,000 Shares 310 Share Price $61.29 Est. Cost/Share $20.90 Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $19,000 Shares 811 Share Price $23.43 Est. Cost/Share $24.46 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $19,000 Shares 390 Share Price $48.72 Est. Cost/Share $53.32 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $40.15 Unrealized @ Report Date -12.4%
— GRUBHUB INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $54.89 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $18,000 Shares 7,475 Share Price $2.41 Est. Cost/Share $3.01 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18,000 Shares 160 Share Price $112.50 Est. Cost/Share $54.46 Unrealized @ Report Date +105.3%
— ADVANCED DISPOSAL SERVICES INC 0.0%
Value $18,000 Shares 560 Share Price $32.14 Est. Cost/Share $29.34 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $18,000 Shares 365 Share Price $49.32 Est. Cost/Share $30.41 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $18,000 Shares 905 Share Price $19.89 Est. Cost/Share $22.39 Unrealized @ Report Date -10.7%
— DIEBOLD NIXDORF INC 0.0%
Value $18,000 Shares 1,750 Share Price $10.29 Est. Cost/Share $12.60 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $18,000 Shares 865 Share Price $20.81 Est. Cost/Share $11.42 Unrealized @ Report Date +80.3%
SAIA SAIA INC 0.0%
Value $17,000 Shares 181 Share Price $93.92 Est. Cost/Share $24.68 Unrealized @ Report Date +277.2%
SACH SACHEM CAPITAL CORP 0.0%
Value $17,000 Shares 3,802 Share Price $4.47 Est. Cost/Share $4.62 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $41.33 Unrealized @ Report Date +34.1%
— CARDTRONICS PLC 0.0%
Value $17,000 Shares 385 Share Price $44.16 Est. Cost/Share $25.94 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $17,000 Shares 2,472 Share Price $6.88 Est. Cost/Share $6.54 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $17,000 Shares 3,730 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share $8.94 Unrealized @ Report Date +25.9%
— EPIZYME INC 0.0%
Value $17,000 Shares 710 Share Price $23.94 Est. Cost/Share $14.72 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $17,000 Shares 980 Share Price $17.35 * Est. Cost/Share $13.28 Unrealized @ Report Date +13.4%
RUN SUNRUN INC 0.0%
Value $17,000 Shares 1,220 Share Price $13.93 Est. Cost/Share $16.16 Unrealized @ Report Date -14.6%
— DASEKE INC 0.0%
Value $17,000 Shares 5,420 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $16,000 Shares 530 Share Price $30.19 Est. Cost/Share $16.90 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $16,000 Shares 385 Share Price $41.56 Est. Cost/Share $34.42 Unrealized @ Report Date +19.0%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $9.52 Unrealized @ Report Date +13.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16,000 Shares 815 Share Price $19.63 * Est. Cost/Share $17.08 Unrealized @ Report Date +7.3%
APPN APPIAN CORP 0.0%
Value $16,000 Shares 430 Share Price $37.21 * Est. Cost/Share $44.40 Unrealized @ Report Date -13.9%
THRM GENTHERM INC 0.0%
Value $16,000 Shares 370 Share Price $43.24 * Est. Cost/Share $39.38 Unrealized @ Report Date +12.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $16,000 Shares 1,920 Share Price $8.33 Est. Cost/Share $7.33 Unrealized @ Report Date +12.0%
— SPIRIT AIRLINES INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $16,000 Shares 1,530 Share Price $10.46 * Est. Cost/Share $7.14 Unrealized @ Report Date +0.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $24.61 Unrealized @ Report Date +26.6%
SSYS STRATASYS LTD 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $21.63 Unrealized @ Report Date -6.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $16,000 Shares 919 Share Price $17.41 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,700 Share Price $5.93 Est. Cost/Share $2.96 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $15,000 Shares 6,440 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $15,000 Shares 520 Share Price $28.85 Est. Cost/Share $26.48 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $15,000 Shares 4,653 Share Price $3.22 Est. Cost/Share $2.16 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $27.88 Unrealized @ Report Date -1.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $15,000 Shares 440 Share Price $34.09 * Est. Cost/Share $22.79 Unrealized @ Report Date +46.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15,000 Shares 650 Share Price $23.08 * Est. Cost/Share $24.39 Unrealized @ Report Date -2.4%
BF/A BROWN-FORMAN CORP 0.0%
Value $15,000 Shares 235 Share Price $63.83 * Est. Cost/Share $46.58 Unrealized @ Report Date +20.8%
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $15,000 Shares 770 Share Price $19.48 Est. Cost/Share $17.86 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $15,000 Shares 530 Share Price $28.30 * Est. Cost/Share $40.70 Unrealized @ Report Date -32.0%
— TRUSTCO BANK CORP NY 0.0%
Value $15,000 Shares 1,770 Share Price $8.47 Est. Cost/Share $6.91 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 1,570 Share Price $9.55 * Est. Cost/Share $7.38 Unrealized @ Report Date -7.1%
AAON AAON INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $25.19 Unrealized @ Report Date +26.7%
EGHT 8X8 INC 0.0%
Value $14,000 Shares 790 Share Price $17.72 * Est. Cost/Share $13.65 Unrealized @ Report Date +34.1%
GTN GRAY TELEVISION INC 0.0%
Value $14,000 Shares 650 Share Price $21.54 Est. Cost/Share $16.39 Unrealized @ Report Date +30.8%
GKOS GLAUKOS CORP 0.0%
Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $70.43 Unrealized @ Report Date -22.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 730 Share Price $19.18 * Est. Cost/Share $12.69 Unrealized @ Report Date +4.4%
— DENNYS CORP 0.0%
Value $14,000 Shares 690 Share Price $20.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $14,000 Shares 1,490 Share Price $9.40 * Est. Cost/Share $8.83 Unrealized @ Report Date +9.1%
HSBC HSBC HOLDINGS PLC 0.0%
Value $14,000 Shares 366 Share Price $38.25 * Est. Cost/Share $33.53 Unrealized @ Report Date +16.6%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $14,000 Shares 360 Share Price $38.89 Est. Cost/Share $34.12 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $14,000 Shares 530 Share Price $26.42 Est. Cost/Share $23.46 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $13.47 Unrealized @ Report Date +256.5%
PSMT PRICESMART INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $59.23 Unrealized @ Report Date +9.8%
— ARQULE INC 0.0%
Value $14,000 Shares 710 Share Price $19.72 Est. Cost/Share $5.63 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $14,000 Shares 610 Share Price $22.95 Est. Cost/Share $12.52 Unrealized @ Report Date +83.8%
— GNC HOLDINGS INC 0.0%
Value $14,000 Shares 5,300 Share Price $2.64 Est. Cost/Share $3.11 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 Est. Cost/Share $8.49 Unrealized @ Report Date +424.8%
— MERIDIAN BANCORP INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $15.96 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $14,000 Shares 520 Share Price $26.92 Est. Cost/Share $9.50 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $14,000 Shares 370 Share Price $37.84 * Est. Cost/Share $28.78 Unrealized @ Report Date +23.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $14,000 Shares 85 Share Price $164.71 * Est. Cost/Share $139.77 Unrealized @ Report Date +14.5%
— RETROPHIN INC 0.0%
Value $14,000 Shares 970 Share Price $14.43 Est. Cost/Share $14.78 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $8.30 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $13,000 Shares 810 Share Price $16.05 Est. Cost/Share $15.99 Unrealized @ Report Date +0.0%
— RAVEN INDUSTRIES INC 0.0%
Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $21.51 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $13,000 Shares 6,159 Share Price $2.11 Est. Cost/Share $2.44 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 190 Share Price $68.42 Est. Cost/Share $84.55 Unrealized @ Report Date -19.5%
UPBD RENT-A-CENTER INC 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share $12.50 Unrealized @ Report Date +130.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +40.6%
MXL MAXLINEAR INC 0.0%
Value $13,000 Shares 620 Share Price $20.97 Est. Cost/Share $23.13 Unrealized @ Report Date -8.3%
— HUNT COS FINANCE TRUST INC 0.0%
Value $13,000 Shares 4,118 Share Price $3.16 Est. Cost/Share $3.39 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $13,000 Shares 830 Share Price $15.66 * Est. Cost/Share $33.10 Unrealized @ Report Date -50.9%
AGYS AGILYSYS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $25.44 Unrealized @ Report Date -0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13,000 Shares 270 Share Price $48.15 * Est. Cost/Share $8.06 Unrealized @ Report Date +156.3%
CVGW CALAVO GROWERS INC 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $81.48 Unrealized @ Report Date -1.6%
LPG DORIAN LPG LTD 0.0%
Value $13,000 Shares 834 Share Price $15.59 Est. Cost/Share $7.72 Unrealized @ Report Date +100.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $13.74 Unrealized @ Report Date +130.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $13,000 Shares 120 Share Price $108.33 Est. Cost/Share $90.71 Unrealized @ Report Date +18.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $45.09 Unrealized @ Report Date -4.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13,000 Shares 450 Share Price $28.89 * Est. Cost/Share $22.35 Unrealized @ Report Date +5.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $47.95 Unrealized @ Report Date +24.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $13.91 Unrealized @ Report Date +40.7%
HLIT HARMONIC INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 * Est. Cost/Share $5.36 Unrealized @ Report Date +45.5%
AROC ARCHROCK INC 0.0%
Value $12,000 Shares 1,150 Share Price $10.43 * Est. Cost/Share $6.81 Unrealized @ Report Date +3.3%
— TRUECAR INC 0.0%
Value $12,000 Shares 2,430 Share Price $4.94 Est. Cost/Share $5.56 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12,000 Shares 475 Share Price $25.26 * Est. Cost/Share $23.83 Unrealized @ Report Date +2.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $12,000 Shares 370 Share Price $32.43 * Est. Cost/Share $34.52 Unrealized @ Report Date -18.4%
DAKT DAKTRONICS INC 0.0%
Value $12,000 Shares 1,950 Share Price $6.15 Est. Cost/Share $7.31 Unrealized @ Report Date -17.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $12,000 Shares 1,610 Share Price $7.45 Est. Cost/Share $9.61 Unrealized @ Report Date -23.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 285 Share Price $42.11 Est. Cost/Share $55.24 Unrealized @ Report Date -22.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 550 Share Price $21.82 Est. Cost/Share $15.44 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $12,000 Shares 315 Share Price $38.10 * Est. Cost/Share $41.48 Unrealized @ Report Date -16.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $11,000 Shares 318 Share Price $34.59 * Est. Cost/Share $11.62 Unrealized @ Report Date +182.5%
— AGENUS INC 0.0%
Value $11,000 Shares 2,580 Share Price $4.26 Est. Cost/Share $2.57 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $13.99 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $11,000 Shares 710 Share Price $15.49 * Est. Cost/Share $16.95 Unrealized @ Report Date -4.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $11,000 Shares 480 Share Price $22.92 * Est. Cost/Share $21.33 Unrealized @ Report Date +4.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $11,000 Shares 470 Share Price $23.40 Est. Cost/Share $30.83 Unrealized @ Report Date -23.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $11,000 Shares 2,335 Share Price $4.71 * Est. Cost/Share $6.81 Unrealized @ Report Date -28.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $11,000 Shares 730 Share Price $15.07 * Est. Cost/Share $22.99 Unrealized @ Report Date -36.1%
PLUG PLUG POWER INC 0.0%
Value $11,000 Shares 3,500 Share Price $3.14 Est. Cost/Share $1.54 Unrealized @ Report Date +105.4%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Share Price $22.45 Est. Cost/Share $19.66 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $11,000 Shares 135 Share Price $81.48 Est. Cost/Share $91.01 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $11,000 Shares 135 Share Price $81.48 * Est. Cost/Share $70.30 Unrealized @ Report Date +11.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +7.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $11,000 Shares 322 Share Price $34.16 * Est. Cost/Share $29.66 Unrealized @ Report Date -0.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $11,000 Shares 490 Share Price $22.45 * Est. Cost/Share $13.47 Unrealized @ Report Date +36.8%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $10,000 Shares 260 Share Price $38.46 * Est. Cost/Share $46.80 Unrealized @ Report Date -27.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $10,000 Shares 495 Share Price $20.20 Est. Cost/Share $26.25 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $43.38 Unrealized @ Report Date -22.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $10,000 Shares 1,610 Share Price $6.21 Est. Cost/Share $6.58 Unrealized @ Report Date -4.7%
— COWEN GROUP INC 0.0%
Value $10,000 Shares 650 Share Price $15.38 Est. Cost/Share $13.94 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10,000 Shares 680 Share Price $14.71 Est. Cost/Share $21.68 Unrealized @ Report Date -33.5%
GDDY GODADDY INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $69.21 Unrealized @ Report Date -1.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10,000 Shares 1,270 Share Price $7.87 * Est. Cost/Share $8.80 Unrealized @ Report Date -12.9%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $13.33 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $10,000 Shares 3,190 Share Price $3.13 Est. Cost/Share $4.31 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $23.33 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $87.69 Unrealized @ Report Date +5.7%
— BIOTELEMETRY INC 0.0%
Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share $26.85 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $30.12 Unrealized @ Report Date +14.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $23.07 Unrealized @ Report Date +40.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $10,000 Shares 275 Share Price $36.36 * Est. Cost/Share $45.98 Unrealized @ Report Date -24.0%
ESCA ESCALADE INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $8.58 Unrealized @ Report Date -10.5%
— AEGION CORP 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $10,000 Shares 580 Share Price $17.24 Est. Cost/Share $14.41 Unrealized @ Report Date +20.7%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $9,000 Shares 380 Share Price $23.68 Est. Cost/Share $29.40 Unrealized @ Report Date -18.2%
NTR NUTRIEN LTD 0.0%
Value $9,000 Shares 182 Share Price $49.45 * Est. Cost/Share $38.36 Unrealized @ Report Date +2.3%
— FITBIT INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share $5.35 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $9,000 Shares 440 Share Price $20.45 * Est. Cost/Share $28.51 Unrealized @ Report Date -24.3%
— FERRO CORP 0.0%
Value $9,000 Shares 580 Share Price $15.52 Est. Cost/Share $12.11 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $9,000 Shares 430 Share Price $20.93 * Est. Cost/Share $17.87 Unrealized @ Report Date +14.8%
— AVAYA HOLDINGS CORP 0.0%
Value $9,000 Shares 650 Share Price $13.85 Est. Cost/Share $21.54 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $9,000 Shares 575 Share Price $15.65 Est. Cost/Share $10.29 Unrealized @ Report Date +53.8%
LC LENDINGCLUB CORP 0.0%
Value $9,000 Shares 724 Share Price $12.43 Est. Cost/Share $15.77 Unrealized @ Report Date -20.0%
GLNG GOLAR LNG LTD 0.0%
Value $9,000 Shares 655 Share Price $13.74 * Est. Cost/Share $18.33 Unrealized @ Report Date -29.5%
— BROOKLINE BANCORP INC 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share $14.28 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share $49.63 Unrealized @ Report Date +5.3%
— GLU MOBILE INC 0.0%
Value $9,000 Shares 1,410 Share Price $6.38 Est. Cost/Share $4.53 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $67.93 Unrealized @ Report Date +15.6%
— SRC ENERGY INC 0.0%
Value $9,000 Shares 2,210 Share Price $4.07 Est. Cost/Share $6.82 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 550 Share Price $16.36 * Est. Cost/Share $18.95 Unrealized @ Report Date -11.5%
— CHUYS HOLDINGS INC 0.0%
Value $9,000 Shares 340 Share Price $26.47 Est. Cost/Share $24.39 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $9,000 Shares 305 Share Price $29.51 Est. Cost/Share $15.65 Unrealized @ Report Date —
YORW YORK WATER CO/THE 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +36.1%
— SEACOR HLDGS INC 0.0%
Value $9,000 Shares 210 Share Price $42.86 Est. Cost/Share $42.41 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $59.16 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $10.12 Unrealized @ Report Date -9.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $8,000 Shares 2,170 Share Price $3.69 Est. Cost/Share $9.20 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $8,000 Shares 1,130 Share Price $7.08 * Est. Cost/Share $7.76 Unrealized @ Report Date -6.3%
CERS CERUS CORP 0.0%
Value $8,000 Shares 1,920 Share Price $4.17 Est. Cost/Share $6.40 Unrealized @ Report Date -34.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $33.80 Unrealized @ Report Date +4.6%
UIS UNISYS CORP 0.0%
Value $8,000 Shares 650 Share Price $12.31 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $8,000 Shares 560 Share Price $14.29 * Est. Cost/Share $19.15 Unrealized @ Report Date -28.0%
WNC WABASH NATIONAL CORP 0.0%
Value $8,000 Shares 560 Share Price $14.29 * Est. Cost/Share $9.71 Unrealized @ Report Date +33.0%
— US ECOLOGY PARENT INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $23.91 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,228 Share Price $6.51 * Est. Cost/Share $5.38 Unrealized @ Report Date +17.6%
SENEA SENECA FOODS CORP 0.0%
Value $8,000 Shares 190 Share Price $42.11 * Est. Cost/Share $36.06 Unrealized @ Report Date +13.1%
— CARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $15.94 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 -8.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,000 Shares 550 Share Price $14.55 * Est. Cost/Share $11.88 Unrealized @ Report Date +27.4%
RRR RED ROCK RESORTS INC 0.0%
Value $8,000 Shares 319 Share Price $25.08 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.1%
— MESA AIR GROUP INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share $5.19 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $27.74 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share $4.79 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share $20.92 Unrealized @ Report Date -74.3%
— INFINERA CORP 0.0%
Value $7,000 Shares 820 Share Price $8.54 Est. Cost/Share $10.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 835 Share Price $8.38 * Est. Cost/Share $13.75 Unrealized @ Report Date -41.6%
— MRC GLOBAL INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $18.54 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $7,000 Shares 268 Share Price $26.12 Est. Cost/Share $23.08 Unrealized @ Report Date —
— TREMONT MORTGAGE TRUST 0.0%
Value $7,000 Shares 1,424 Share Price $4.92 Est. Cost/Share $4.93 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7,000 Shares 2,800 Share Price $2.50 Est. Cost/Share $5.33 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $7,000 Shares 1,080 Share Price $6.48 * Est. Cost/Share $6.79 Unrealized @ Report Date -0.6%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $20.52 Unrealized @ Report Date +53.5%
— RADIUS HEALTH INC 0.0%
Value $7,000 Shares 370 Share Price $18.92 Est. Cost/Share $30.63 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $7,000 Shares 4,470 Share Price $1.57 * Est. Cost/Share $1.32 Unrealized @ Report Date +14.2%
EGAN EGAIN CORP 0.0%
Value $7,000 Shares 870 Share Price $8.05 Est. Cost/Share $9.48 Unrealized @ Report Date -16.5%
— SANTANDER CONSUMER USA HOLDING 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $21.23 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 3,710 Share Price $1.89 * Est. Cost/Share $2.86 Unrealized @ Report Date -31.6%
CENX CENTURY ALUMINUM CO 0.0%
Value $7,000 Shares 900 Share Price $7.78 * Est. Cost/Share $7.73 Unrealized @ Report Date -2.8%
NTNX NUTANIX INC 0.0%
Value $7,000 Shares 215 Share Price $32.56 * Est. Cost/Share $29.53 Unrealized @ Report Date +5.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7,000 Shares 1,260 Share Price $5.56 * Est. Cost/Share $5.55 Unrealized @ Report Date -35.4%
— GUESS INC 0.0%
Value $7,000 Shares 327 Share Price $21.41 Est. Cost/Share $19.63 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $7,000 Shares 2,190 Share Price $3.20 * Est. Cost/Share $2.38 Unrealized @ Report Date +38.0%
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $86.70 Unrealized @ Report Date -28.8%
NATH NATHANS FAMOUS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $84.75 Unrealized @ Report Date -16.4%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +16.1%
— OASIS PETROLEUM INC 0.0%
Value $6,000 Shares 1,990 Share Price $3.02 Est. Cost/Share $5.88 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $6,000 Shares 457 Share Price $13.13 Est. Cost/Share $10.94 Unrealized @ Report Date —
FARM FARMER BROTHERS CO 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $51.47 Unrealized @ Report Date -16.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6,000 Shares 1,050 Share Price $5.71 * Est. Cost/Share $8.78 Unrealized @ Report Date -32.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 * Est. Cost/Share $31.11 Unrealized @ Report Date -25.4%
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $11.46 Unrealized @ Report Date -10.2%
— CALITHERA BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share $3.53 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $231.25 Unrealized @ Report Date -70.5%
TILE INTERFACE INC 0.0%
Value $6,000 Shares 390 Share Price $15.38 * Est. Cost/Share $16.79 Unrealized @ Report Date -1.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $6,000 Shares 475 Share Price $12.63 * Est. Cost/Share $21.81 Unrealized @ Report Date -43.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $100.17 Unrealized @ Report Date -38.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $6,000 Shares 1,337 Share Price $4.49 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $6,000 Shares 735 Share Price $8.16 Est. Cost/Share $8.86 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 * Est. Cost/Share $9.53 Unrealized @ Report Date +7.4%
— FBL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $62.93 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.6%
— PH GLATFELTER CO 0.0%
Value $5,000 Shares 260 Share Price $19.23 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $5,000 Shares 630 Share Price $7.94 Est. Cost/Share $6.35 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $28.78 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5,000 Shares 1,160 Share Price $4.31 Est. Cost/Share $6.44 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $5,000 Shares 530 Share Price $9.43 Est. Cost/Share $20.00 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 -7.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share $9.20 Unrealized @ Report Date -32.3%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $89.29 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $5,000 Shares 365 Share Price $13.70 * Est. Cost/Share $16.83 Unrealized @ Report Date -13.3%
TLYS TILLYS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $8.92 Unrealized @ Report Date +7.4%
EZPW EZCORP INC-CL A 0.0%
Value $5,000 Shares 720 Share Price $6.94 Est. Cost/Share $3.13 Unrealized @ Report Date +118.1%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $37.69 Unrealized @ Report Date +1.1%
— RIGNET INC 0.0%
Value $5,000 Shares 780 Share Price $6.41 Est. Cost/Share $9.42 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 —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $26.62 Unrealized @ Report Date +123.0%
— NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $5,000 Shares 807 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $4,000 Shares 650 Share Price $6.15 * Est. Cost/Share $3.73 Unrealized @ Report Date -59.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share $24.68 Unrealized @ Report Date -42.3%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $4,000 Shares 360 Share Price $11.11 Est. Cost/Share $18.40 Unrealized @ Report Date —
TCOM TRIP.COM GROUP LTD 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,880 Share Price $2.13 Est. Cost/Share $5.16 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 Est. Cost/Share $1.67 Unrealized @ Report Date -12.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 * Est. Cost/Share $5.40 Unrealized @ Report Date -33.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $4,000 Shares 570 Share Price $7.02 * Est. Cost/Share $12.42 Unrealized @ Report Date -36.7%
TPC TUTOR PERINI CORP 0.0%
Value $4,000 Shares 330 Share Price $12.12 * Est. Cost/Share $13.86 Unrealized @ Report Date -7.2%
ZS ZSCALER INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $46.41 Unrealized @ Report Date +0.2%
— SOLID BIOSCIENCES INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 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 -35.5%
GERN GERON CORP 0.0%
Value $4,000 Shares 3,190 Share Price $1.25 * Est. Cost/Share $2.35 Unrealized @ Report Date -42.2%
— 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 —
— TENNECO INC CL A VOTING COMMON 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share $51.67 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $49.18 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4,000 Shares 650 Share Price $6.15 * Est. Cost/Share $4.43 Unrealized @ Report Date +44.4%
GPRO GOPRO INC 0.0%
Value $4,000 Shares 970 Share Price $4.12 * Est. Cost/Share $6.39 Unrealized @ Report Date -32.1%
— SEASPINE HOLDINGS CORP 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4,000 Shares 440 Share Price $9.09 Est. Cost/Share $23.85 Unrealized @ Report Date -62.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 230 Share Price $17.39 Est. Cost/Share $43.48 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $4,000 Shares 606 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $4,000 Shares 2,725 Share Price $1.47 Est. Cost/Share $2.27 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 +3.9%
— CASTLIGHT HEALTH INC 0.0%
Value $3,000 Shares 2,285 Share Price $1.31 Est. Cost/Share $2.37 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $3,000 Shares 650 Share Price $4.62 Est. Cost/Share $10.49 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $51.91 Unrealized @ Report Date +146.3%
— CALIFORNIA RESOURCES CORP 0.0%
Value $3,000 Shares 360 Share Price $8.33 Est. Cost/Share $19.66 Unrealized @ Report Date —
NTTYY NTT 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $47.60 Unrealized @ Report Date +6.1%
ACH OWENS & MINOR INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 * Est. Cost/Share $9.70 Unrealized @ Report Date -46.8%
— GULFPORT ENERGY CORP 0.0%
Value $3,000 Shares 1,020 Share Price $2.94 Est. Cost/Share $8.67 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $40.00 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 +3.5%
— WHEELER REAL ESTATE INVESTMENT 0.0%
Value $3,000 Shares 1,685 Share Price $1.78 Est. Cost/Share $1.76 Unrealized @ Report Date —
— VIACOMCBS INC - CLASS A 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $3,000 Shares 325 Share Price $9.23 Est. Cost/Share $9.02 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $168.19 Unrealized @ Report Date +26.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 760 Share Price $3.95 * Est. Cost/Share $13.73 Unrealized @ Report Date -69.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $18.89 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $3,000 Shares 450 Share Price $6.67 Est. Cost/Share $22.01 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $3,000 Shares 607 Share Price $4.94 Est. Cost/Share $5.26 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,000 Shares 1,180 Share Price $2.54 * Est. Cost/Share $2.78 Unrealized @ Report Date -15.9%
— US SILICA HOLDINGS INC 0.0%
Value $3,000 Shares 430 Share Price $6.98 Est. Cost/Share $11.70 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT INC 0.0%
Value $3,000 Shares 780 Share Price $3.85 Est. Cost/Share $4.52 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $20.92 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 325 Share Price $6.15 * Est. Cost/Share $3.63 Unrealized @ Report Date +32.7%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $61.47 Unrealized @ Report Date -30.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $36.18 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $38.46 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $12.25 Unrealized @ Report Date -28.5%
WEN WENDYS COMPANY 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +124.1%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $14.84 Unrealized @ Report Date -10.7%
— HIGHPOINT RESOURCES CORP 0.0%
Value $2,000 Shares 1,070 Share Price $1.87 Est. Cost/Share $4.67 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 —
— TRECORA RESOURCES 0.0%
Value $2,000 Shares 320 Share Price $6.25 Est. Cost/Share $9.38 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2,000 Shares 260 Share Price $7.69 * Est. Cost/Share $25.18 Unrealized @ Report Date -68.7%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,000 Shares 972 Share Price $1.03 * Est. Cost/Share $1.52 Unrealized @ Report Date -6.2%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $1,000 Shares 330 Share Price $3.03 * Est. Cost/Share $10.59 Unrealized @ Report Date -63.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $50.81 Unrealized @ Report Date -76.6%
— VALHI INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share $2.92 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $1,000 Shares 159 Share Price $6.29 Est. Cost/Share $12.58 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 +70.4%
— CASA SYSTEMS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $15.00 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 —
— 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 -17.3%
— CHINA INDEX HOLDINGS LTD 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 83 Share Price $0.00 Est. Cost/Share $36.14 Unrealized @ Report Date —
— FANG HOLDINGS LTD 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —