NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

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

Holdings (2,035)

MSFT MICROSOFT CORP 3.2%
Value $333M Shares 2,826,638 Est. Cost $37.08 Unrealized +175.8%
AAPL APPLE INC 3.1%
Value $322M Shares 1,693,948 Est. Cost $19.61 Unrealized +106.2%
AMZN AMAZON.COM INC 2.0%
Value $206M Shares 115,869 Est. Cost $27.50 Unrealized +202.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $144M Shares 1,031,040 Est. Cost $66.85 Unrealized +65.1%
XOM EXXON MOBIL CORP 1.3%
Value $138M Shares 1,712,153 Est. Cost $54.74 Unrealized +1.3%
GOOGL ALPHABET INC-CL A 1.3%
Value $138M Shares 117,075 Est. Cost $41.19 Unrealized +36.0%
JPM JP MORGAN CHASE & CO 1.3%
Value $136M Shares 1,340,187 Est. Cost $42.89 Unrealized +99.0%
GOOG ALPHABET INC-CL C 1.1%
Value $118M Shares 100,419 Est. Cost $36.45 Unrealized +52.8%
CSCO CISCO SYS INC 1.1%
Value $109M Shares 2,018,292 Est. Cost $17.52 Unrealized +125.5%
META FACEBOOK INC-A 1.0%
Value $107M Shares 641,773 Est. Cost $71.76 Unrealized +120.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $105M Shares 426,009 Est. Cost $84.79 Unrealized +168.5%
PG PROCTER & GAMBLE CO 1.0%
Value $104M Shares 1,002,309 Est. Cost $58.72 Unrealized +39.8%
INTC INTEL CORP 1.0%
Value $103M Shares 1,926,033 Est. Cost $19.81 Unrealized +121.2%
BAC BANK OF AMERICA CORP 1.0%
Value $103M Shares 3,726,200 Est. Cost $14.10 Unrealized +69.4%
PFE PFIZER INC 1.0%
Value $102M Shares 2,392,472 Est. Cost $18.04 Unrealized +62.1%
V VISA INC - CLASS A SHARES 1.0%
Value $100M Shares 643,010 Est. Cost $67.72 Unrealized +102.9%
MRK MERCK & CO INC 0.9%
Value $94.4M Shares 1,135,024 Est. Cost $32.86 Unrealized +83.5%
CVX CHEVRON CORP 0.9%
Value $92.87M Shares 753,954 Est. Cost $71.26 Unrealized +22.7%
HD HOME DEPOT INC/THE 0.9%
Value $91.24M Shares 475,492 Est. Cost $71.27 Unrealized +117.1%
T AT&T INC 0.9%
Value $90.97M Shares 2,900,915 Est. Cost $12.59 Unrealized +12.5%
DIS WALT DISNEY CO/THE 0.9%
Value $90.7M Shares 816,919 Est. Cost $74.37 Unrealized +45.1%
MA MASTERCARD INC 0.8%
Value $86.6M Shares 367,800 Est. Cost $89.19 Unrealized +132.3%
BA BOEING CO/THE 0.8%
Value $80.42M Shares 210,842 Est. Cost $84.59 Unrealized +343.6%
IEMG ISHARES CORE MSCI EMERGING MAR 0.8%
Value $79.64M Shares 1,540,073 Est. Cost $53.30 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value $78.62M Shares 1,329,617 Est. Cost $28.26 Unrealized +37.8%
CMCSA COMCAST CORP - CL A 0.7%
Value $75.41M Shares 1,886,069 Est. Cost $23.90 Unrealized +32.0%
WFC WELLS FARGO COMPANY (NEW) 0.7%
Value $69.86M Shares 1,445,846 Est. Cost $28.97 Unrealized +40.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $69.72M Shares 347,074 Est. Cost $152.57 Unrealized +32.3%
ABT ABBOTT LABORATORIES 0.6%
Value $65.98M Shares 825,420 Est. Cost $37.73 Unrealized +75.2%
KO COCA-COLA CO 0.6%
Value $64.97M Shares 1,386,462 Est. Cost $28.85 Unrealized +30.9%
AGG ISHARES CORE U.S. AGGREGATE BO 0.6%
Value $64.75M Shares 593,638 Est. Cost $109.07 Unrealized
ORCL ORACLE CORP 0.6%
Value $64.69M Shares 1,204,496 Est. Cost $29.34 Unrealized +57.0%
AMGN AMGEN INC 0.6%
Value $62.62M Shares 329,606 Est. Cost $93.21 Unrealized +65.9%
PEP PEPSICO INC 0.6%
Value $62.21M Shares 507,626 Est. Cost $61.85 Unrealized +49.5%
MCD MCDONALD'S CORP 0.6%
Value $62.05M Shares 326,733 Est. Cost $79.96 Unrealized +93.3%
UNP UNION PACIFIC CORP 0.6%
Value $59.11M Shares 353,546 Est. Cost $72.48 Unrealized +90.5%
LLY ELI LILLY & CO 0.6%
Value $58.33M Shares 449,553 Est. Cost $61.68 Unrealized +79.9%
C CITIGROUP INC 0.6%
Value $57.81M Shares 929,108 Est. Cost $36.71 Unrealized +32.9%
WMT WALMART INC 0.5%
Value $54.37M Shares 557,488 Est. Cost $20.63 Unrealized +41.7%
NFLX NETFLIX INC 0.5%
Value $53.85M Shares 151,035 Est. Cost $13.74 Unrealized +152.2%
ADBE ADOBE INC 0.5%
Value $51.93M Shares 194,874 Est. Cost $79.65 Unrealized +216.5%
MDT MEDTRONIC PLC 0.5%
Value $51.78M Shares 568,559 Est. Cost $61.75 Unrealized +20.4%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $50.85M Shares 479,402 Est. Cost $31.15 Unrealized +174.1%
MMM 3M CO 0.5%
Value $48.63M Shares 234,024 Est. Cost $70.55 Unrealized +85.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $47.01M Shares 422,755 Est. Cost $111.14 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value $46.62M Shares 527,479 Est. Cost $51.97 Unrealized +7.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $45.62M Shares 439,358 Est. Cost $38.54 Unrealized +145.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $45.35M Shares 285,375 Est. Cost $58.81 Unrealized +106.0%
ABBV ABBVIE INC 0.4%
Value $45.16M Shares 560,327 Est. Cost $32.72 Unrealized +86.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $44.9M Shares 164,022 Est. Cost $104.18 Unrealized +134.6%
IBM IBM 0.4%
Value $44.49M Shares 315,307 Est. Cost $110.66 Unrealized -14.5%
NKE NIKE INC 0.4%
Value $42.54M Shares 505,176 Est. Cost $44.72 Unrealized +68.6%
DOWDUPONT INC 0.4%
Value $42.03M Shares 788,326 Est. Cost $69.15 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $41.05M Shares 375,560 Est. Cost $63.51 Unrealized +50.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $40.83M Shares 316,793 Est. Cost $100.65 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value $40.55M Shares 205,747 Est. Cost $104.74 Unrealized +39.4%
ELV ANTHEM INC 0.4%
Value $38.85M Shares 135,360 Est. Cost $126.55 Unrealized +108.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $38.4M Shares 158,601 Est. Cost $107.94 Unrealized +83.8%
NVDA NVIDIA CORP 0.4%
Value $37.52M Shares 208,931 Est. Cost $2.56 Unrealized +50.6%
SBUX STARBUCKS CORP 0.4%
Value $36.96M Shares 497,126 Est. Cost $37.77 Unrealized +56.9%
INTU INTUIT INC 0.4%
Value $36.2M Shares 138,461 Est. Cost $86.43 Unrealized +155.7%
LOW LOWES COS INC 0.3%
Value $35.82M Shares 327,174 Est. Cost $35.51 Unrealized +148.0%
MO ALTRIA GROUP INC 0.3%
Value $35.25M Shares 613,768 Est. Cost $17.01 Unrealized +74.7%
AVGO BROADCOM INC 0.3%
Value $34.29M Shares 114,042 Est. Cost $19.67 Unrealized +14.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $33.86M Shares 19,406 Est. Cost $1933.66 Unrealized -9.2%
GILD GILEAD SCIENCES INC 0.3%
Value $32.94M Shares 506,636 Est. Cost $44.35 Unrealized +14.7%
ACN ACCENTURE PLC CLASS A 0.3%
Value $32.59M Shares 185,141 Est. Cost $82.52 Unrealized +72.3%
COP CONOCOPHILLIPS 0.3%
Value $31.89M Shares 477,775 Est. Cost $41.61 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $31.85M Shares 199,373 Est. Cost $55.96 Unrealized +124.2%
USB US BANCORP 0.3%
Value $31.78M Shares 659,432 Est. Cost $24.13 Unrealized +55.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $31.58M Shares 486,860 Est. Cost $57.30 Unrealized
CRM SALESFORCE.COM INC 0.3%
Value $31.34M Shares 197,882 Est. Cost $64.33 Unrealized +138.0%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $30.98M Shares 338,427 Est. Cost $90.60 Unrealized
CI CIGNA CORP 0.3%
Value $30.18M Shares 187,661 Est. Cost $190.77 Unrealized -12.5%
LINDE PLC 0.3%
Value $29.9M Shares 169,973 Est. Cost $156.04 Unrealized
CSX CSX CORP 0.3%
Value $29.83M Shares 398,695 Est. Cost $7.91 Unrealized +166.8%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $29.52M Shares 591,347 Est. Cost $25.72 Unrealized +50.7%
ZTS ZOETIS INC 0.3%
Value $29.24M Shares 290,471 Est. Cost $45.87 Unrealized +87.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $28.63M Shares 95,376 Est. Cost $99.78 Unrealized +144.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $28.23M Shares 562,900 Est. Cost $44.22 Unrealized
SYK STRYKER CORP 0.3%
Value $27.96M Shares 141,574 Est. Cost $81.65 Unrealized +104.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $27.91M Shares 584,938 Est. Cost $32.17 Unrealized +19.0%
CAT CATERPILLAR INC 0.3%
Value $27.85M Shares 205,566 Est. Cost $66.43 Unrealized +72.5%
CELGENE CORP 0.3%
Value $27.64M Shares 292,995 Est. Cost $102.28 Unrealized
QCOM QUALCOMM INC 0.3%
Value $27.38M Shares 480,163 Est. Cost $44.19 Unrealized +3.5%
CVS CVS HEALTH CORP 0.3%
Value $27.04M Shares 501,289 Est. Cost $48.09 Unrealized +2.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $27.03M Shares 220,331 Est. Cost $56.15 Unrealized +72.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $26.64M Shares 46,681 Est. Cost $133.82 Unrealized +32.8%
DHR DANAHER CORP 0.3%
Value $26.21M Shares 198,523 Est. Cost $35.93 Unrealized +176.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $25.81M Shares 231,002 Est. Cost $59.37 Unrealized +36.4%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $25.7M Shares 179,087 Est. Cost $63.00 Unrealized +85.7%
TJX TJX COS INC/THE 0.2%
Value $25.48M Shares 478,822 Est. Cost $34.99 Unrealized +29.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $25.28M Shares 101,222 Est. Cost $112.05 Unrealized +89.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $24.84M Shares 132,885 Est. Cost $72.51 Unrealized +107.5%
MS MORGAN STANLEY 0.2%
Value $24.57M Shares 582,250 Est. Cost $24.16 Unrealized +40.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $24.53M Shares 357,938 Est. Cost $48.81 Unrealized +12.7%
GENERAL ELECTRIC CO 0.2%
Value $24.27M Shares 2,429,594 Est. Cost $21.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $23.41M Shares 122,330 Est. Cost $30.05 Unrealized +89.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $23.24M Shares 247,538 Est. Cost $40.02 Unrealized +98.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $22.59M Shares 285,635 Est. Cost $36.13 Unrealized +65.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $22.5M Shares 123,501 Est. Cost $100.66 Unrealized +20.8%
PSX PHILLIPS 66 0.2%
Value $21.83M Shares 229,374 Est. Cost $49.33 Unrealized +45.8%
CB CHUBB LTD 0.2%
Value $21.75M Shares 155,251 Est. Cost $103.65 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.6M Shares 112,489 Est. Cost $129.16 Unrealized +27.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.46M Shares 79,601 Est. Cost $64.98 Unrealized +274.9%
BIIB BIOGEN INC 0.2%
Value $21.25M Shares 89,904 Est. Cost $263.83 Unrealized +19.4%
DE DEERE & CO 0.2%
Value $21.05M Shares 131,693 Est. Cost $69.77 Unrealized +107.1%
FISV FISERV INC 0.2%
Value $20.95M Shares 237,336 Est. Cost $49.28 Unrealized +67.4%
EOG EOG RESOURCES INC 0.2%
Value $20.86M Shares 219,134 Est. Cost $63.68 Unrealized +13.0%
ECL ECOLAB INC 0.2%
Value $20.63M Shares 116,863 Est. Cost $78.59 Unrealized +92.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $20.54M Shares 121,346 Est. Cost $67.08 Unrealized +114.2%
CME CME GROUP INC 0.2%
Value $20.51M Shares 124,604 Est. Cost $80.92 Unrealized +70.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $20.45M Shares 323,282 Est. Cost $75.46 Unrealized
PLD PROLOGIS 0.2%
Value $19.83M Shares 275,646 Est. Cost $35.19 Unrealized +60.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $19.66M Shares 459,891 Est. Cost $21.26 Unrealized +92.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.52M Shares 106,133 Est. Cost $110.57 Unrealized +67.0%
HUM HUMANA INC 0.2%
Value $19.52M Shares 73,382 Est. Cost $169.79 Unrealized +59.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $19.28M Shares 281,557 Est. Cost $42.45 Unrealized +32.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $19.27M Shares 237,015 Est. Cost $40.58 Unrealized +57.9%
BLACKROCK INC 0.2%
Value $19.27M Shares 45,095 Est. Cost $308.41 Unrealized
RAYTHEON CO 0.2%
Value $19M Shares 104,362 Est. Cost $77.76 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $18.94M Shares 316,437 Est. Cost $39.28 Unrealized +28.4%
CMS CMS ENERGY CORP 0.2%
Value $18.76M Shares 337,808 Est. Cost $24.80 Unrealized +73.7%
FDX FEDEX CORP 0.2%
Value $18.76M Shares 103,423 Est. Cost $97.53 Unrealized +59.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $18.74M Shares 258,601 Est. Cost $40.95 Unrealized +54.3%
NEE NEXTERA ENERGY INC 0.2%
Value $18.69M Shares 96,700 Est. Cost $23.32 Unrealized +65.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $18.44M Shares 278,576 Est. Cost $58.73 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $18.36M Shares 148,166 Est. Cost $72.56 Unrealized +25.8%
TGT TARGET CORP 0.2%
Value $18.35M Shares 228,580 Est. Cost $51.20 Unrealized +18.5%
TRV TRAVELERS COS INC/THE 0.2%
Value $18.1M Shares 131,979 Est. Cost $66.70 Unrealized +65.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $17.8M Shares 51,319 Est. Cost $234.01 Unrealized +40.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value $17.77M Shares 246,471 Est. Cost $27.22 Unrealized +103.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.45M Shares 205,773 Est. Cost $41.33 Unrealized +51.0%
ALL ALLSTATE CORP/THE 0.2%
Value $17.36M Shares 184,295 Est. Cost $43.91 Unrealized +75.1%
AFL AFLAC INC 0.2%
Value $17.24M Shares 344,755 Est. Cost $30.18 Unrealized +35.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $16.74M Shares 204,971 Est. Cost $54.53 Unrealized +32.4%
HPQ HP INC 0.2%
Value $16.7M Shares 859,674 Est. Cost $9.70 Unrealized +72.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $16.68M Shares 181,594 Est. Cost $47.31 Unrealized +38.4%
SPGI S&P GLOBAL INC 0.2%
Value $16.61M Shares 78,879 Est. Cost $122.80 Unrealized +48.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $16.57M Shares 390,000 Est. Cost $37.57 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value $16.56M Shares 129,375 Est. Cost $66.01 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.2%
Value $16.48M Shares 156,587 Est. Cost $43.68 Unrealized +102.5%
SLB SCHLUMBERGER LTD 0.2%
Value $16.34M Shares 374,979 Est. Cost $54.69 Unrealized -34.7%
ILMN ILLUMINA INC 0.2%
Value $16.2M Shares 52,138 Est. Cost $268.33 Unrealized +8.7%
ROST ROSS STORES INC 0.2%
Value $15.92M Shares 171,037 Est. Cost $42.91 Unrealized +99.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $15.62M Shares 81,790 Est. Cost $86.05 Unrealized +69.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $15.56M Shares 392,351 Est. Cost $20.19 Unrealized +74.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.51M Shares 404,011 Est. Cost $25.55 Unrealized +49.5%
EBAY EBAY INC 0.1%
Value $15.35M Shares 413,189 Est. Cost $20.83 Unrealized +48.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.13M Shares 44,250 Est. Cost $145.90 Unrealized +99.8%
VLO VALERO ENERGY CORP 0.1%
Value $15.1M Shares 177,948 Est. Cost $46.35 Unrealized +34.6%
OGE OGE ENERGY CORP 0.1%
Value $14.98M Shares 347,300 Est. Cost $32.89 Unrealized +25.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $14.53M Shares 106,401 Est. Cost $49.22 Unrealized +134.8%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $14.51M Shares 128,284 Est. Cost $37.64 Unrealized +148.3%
BB&T CORP 0.1%
Value $14.45M Shares 310,529 Est. Cost $34.82 Unrealized
APH AMPHENOL CORP 0.1%
Value $14.4M Shares 152,505 Est. Cost $10.20 Unrealized +105.3%
GM GENERAL MTRS CORP 0.1%
Value $14.24M Shares 383,737 Est. Cost $26.40 Unrealized +32.0%
CNC CENTENE CORP 0.1%
Value $14.06M Shares 264,716 Est. Cost $48.02 Unrealized +26.4%
IDXX IDEXX LABS CORP 0.1%
Value $13.89M Shares 62,105 Est. Cost $79.72 Unrealized +159.0%
CMI CUMMINS INC 0.1%
Value $13.72M Shares 86,899 Est. Cost $100.51 Unrealized +25.1%
MET METLIFE INC 0.1%
Value $13.65M Shares 320,605 Est. Cost $27.11 Unrealized +29.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $13.55M Shares 287,440 Est. Cost $23.52 Unrealized +53.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.53M Shares 96,368 Est. Cost $63.61 Unrealized +86.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.5M Shares 326,589 Est. Cost $22.46 Unrealized +67.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $13.49M Shares 18,655 Est. Cost $298.61 Unrealized +117.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $13.48M Shares 67,142 Est. Cost $119.15 Unrealized +26.3%
YUM YUM! BRANDS INC 0.1%
Value $13.28M Shares 133,055 Est. Cost $41.08 Unrealized +103.2%
OKE ONEOK INC 0.1%
Value $13.21M Shares 189,109 Est. Cost $26.24 Unrealized +58.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.18M Shares 75,173 Est. Cost $56.73 Unrealized +165.3%
SYY SYSCO CORP 0.1%
Value $13.14M Shares 196,798 Est. Cost $32.83 Unrealized +64.9%
EL LAUDER ESTEE COS INC 0.1%
Value $13.11M Shares 79,197 Est. Cost $75.61 Unrealized +78.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $13.06M Shares 171,495 Est. Cost $47.68 Unrealized +43.7%
GIS GENERAL MILLS INC 0.1%
Value $13.01M Shares 251,478 Est. Cost $33.87 Unrealized +5.6%
WM WASTE MANAGEMENT INC 0.1%
Value $13.01M Shares 125,165 Est. Cost $51.57 Unrealized +68.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value $13M Shares 182,671 Est. Cost $49.44 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $12.84M Shares 211,310 Est. Cost $65.93 Unrealized
GLW CORNING INC 0.1%
Value $12.74M Shares 385,048 Est. Cost $11.84 Unrealized +128.4%
ETN EATON CORP 0.1%
Value $12.66M Shares 157,149 Est. Cost $54.13 Unrealized +22.8%
XILINX INC 0.1%
Value $12.64M Shares 99,735 Est. Cost $44.56 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $12.61M Shares 242,839 Est. Cost $28.07 Unrealized +72.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $12.56M Shares 100,411 Est. Cost $55.75 Unrealized +100.1%
SUNTRUST BKS INC 0.1%
Value $12.53M Shares 211,416 Est. Cost $39.23 Unrealized
AON PLC 0.1%
Value $12.44M Shares 72,854 Est. Cost $85.89 Unrealized
IDA IDACORP INC 0.1%
Value $12.38M Shares 124,385 Est. Cost $51.14 Unrealized +89.8%
STT STATE STREET CORP 0.1%
Value $12.36M Shares 187,821 Est. Cost $45.73 Unrealized +21.1%
MTB M & T BANK CORPORATION 0.1%
Value $12.21M Shares 77,791 Est. Cost $84.15 Unrealized +56.7%
PCAR PACCAR INC 0.1%
Value $11.95M Shares 175,424 Est. Cost $25.11 Unrealized +34.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.94M Shares 277,263 Est. Cost $35.77 Unrealized -0.1%
EQIX EQUINIX INC 0.1%
Value $11.73M Shares 25,877 Est. Cost $343.85 Unrealized +4.1%
D DOMINION RES INC VA 0.1%
Value $11.72M Shares 152,937 Est. Cost $47.65 Unrealized +13.1%
MCK MCKESSON CORP 0.1%
Value $11.71M Shares 99,993 Est. Cost $115.80 Unrealized +1.3%
WAT WATERS CORP 0.1%
Value $11.7M Shares 46,494 Est. Cost $122.38 Unrealized +86.2%
O REALTY INCOME CORP 0.1%
Value $11.64M Shares 158,300 Est. Cost $30.67 Unrealized +55.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $11.6M Shares 29,864 Est. Cost $9.41 Unrealized +157.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $11.57M Shares 26,858 Est. Cost $76.59 Unrealized +70.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $11.22M Shares 727,029 Est. Cost $7.19 Unrealized +72.0%
MCO MOODY'S CORP 0.1%
Value $11.16M Shares 61,604 Est. Cost $92.50 Unrealized +67.5%
RED HAT INC 0.1%
Value $11.02M Shares 60,300 Est. Cost $103.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.92M Shares 85,539 Est. Cost $78.96 Unrealized +36.1%
PSA PUBLIC STORAGE 0.1%
Value $10.89M Shares 50,005 Est. Cost $140.62 Unrealized +11.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $10.89M Shares 99,600 Est. Cost $61.24 Unrealized +33.1%
PAYX PAYCHEX INC 0.1%
Value $10.78M Shares 134,427 Est. Cost $34.72 Unrealized +74.1%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.67M Shares 199,100 Est. Cost $48.79 Unrealized
RMD RESMED INC 0.1%
Value $10.67M Shares 102,647 Est. Cost $52.39 Unrealized +85.2%
AES AES CORP/VA 0.1%
Value $10.45M Shares 577,994 Est. Cost $8.53 Unrealized +54.3%
ALLERGAN PLC 0.1%
Value $10.45M Shares 71,369 Est. Cost $241.28 Unrealized
VFC VF CORP 0.1%
Value $10.37M Shares 119,296 Est. Cost $60.24 Unrealized +29.5%
CTAS CINTAS CORP 0.1%
Value $10.23M Shares 50,631 Est. Cost $19.85 Unrealized +128.3%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $10.18M Shares 127,575 Est. Cost $79.76 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $10.14M Shares 402,008 Est. Cost $11.81 Unrealized +71.7%
ANADARKO PETROLEUM CORP 0.1%
Value $10.13M Shares 222,620 Est. Cost $67.50 Unrealized
LAM RESEARCH CORP 0.1%
Value $9.87M Shares 55,138 Est. Cost $70.63 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $9.842M Shares 96,845 Est. Cost $58.48 Unrealized +57.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.826M Shares 34,560 Est. Cost $151.38 Unrealized +57.7%
ALTABA INC 0.1%
Value $9.591M Shares 129,403 Est. Cost $53.89 Unrealized
PPL PPL CORP 0.1%
Value $9.517M Shares 299,840 Est. Cost $20.44 Unrealized +13.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.455M Shares 70,626 Est. Cost $79.61 Unrealized +16.3%
VTR VENTAS INC 0.1%
Value $9.442M Shares 147,963 Est. Cost $44.33 Unrealized +6.6%
COOPER COS INC/THE 0.1%
Value $9.421M Shares 31,810 Est. Cost $126.67 Unrealized
F FORD MOTOR CO 0.1%
Value $9.312M Shares 1,060,543 Est. Cost $7.32 Unrealized -16.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $9.281M Shares 200,578 Est. Cost $26.18 Unrealized +21.4%
TSN TYSON FOODS INC 0.1%
Value $9.22M Shares 132,801 Est. Cost $39.16 Unrealized +30.1%
HAL HALLIBURTON CO 0.1%
Value $9.15M Shares 312,299 Est. Cost $33.97 Unrealized -22.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $9.125M Shares 82,801 Est. Cost $41.78 Unrealized +144.2%
ACTIVISION BLIZZARD INC 0.1%
Value $9.104M Shares 199,963 Est. Cost $58.64 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.056M Shares 113,885 Est. Cost $45.55 Unrealized +38.2%
INGERSOLL RAND PLC 0.1%
Value $8.988M Shares 83,257 Est. Cost $77.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.94M Shares 111,227 Est. Cost $30.43 Unrealized +137.6%
FOXA FOX CORP 0.1%
Value $8.846M Shares 240,977 Est. Cost $35.41 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $8.843M Shares 151,559 Est. Cost $38.03 Unrealized +33.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.833M Shares 77,065 Est. Cost $48.14 Unrealized +124.6%
WMB WILLIAMS COS INC/THE 0.1%
Value $8.757M Shares 304,925 Est. Cost $17.63 Unrealized +3.5%
ANSYS INC 0.1%
Value $8.745M Shares 47,860 Est. Cost $74.79 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $8.733M Shares 87,227 Est. Cost $53.65 Unrealized +36.5%
RVTY PERKIN ELMER INC 0.1%
Value $8.452M Shares 87,710 Est. Cost $32.92 Unrealized +169.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $8.426M Shares 167,878 Est. Cost $27.65 Unrealized +37.2%
FTV FORTIVE CORP 0.1%
Value $8.42M Shares 100,370 Est. Cost $33.36 Unrealized +41.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $8.297M Shares 39,600 Est. Cost $46.16 Unrealized +307.8%
DAL DELTA AIR LINES INC 0.1%
Value $8.287M Shares 160,436 Est. Cost $28.05 Unrealized +66.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $8.205M Shares 19,981 Est. Cost $355.65 Unrealized +15.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $8.167M Shares 60,415 Est. Cost $133.30 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $8.046M Shares 63,925 Est. Cost $37.09 Unrealized +27.1%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $8.034M Shares 92,483 Est. Cost $86.87 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.02M Shares 185,953 Est. Cost $29.26 Unrealized +19.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.921M Shares 61,837 Est. Cost $61.08 Unrealized +79.0%
WELL WELLTOWER INC 0.1%
Value $7.921M Shares 102,070 Est. Cost $53.77 Unrealized +12.1%
KMI KINDER MORGAN INC 0.1%
Value $7.9M Shares 394,794 Est. Cost $12.90 Unrealized -3.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value $7.887M Shares 51,790 Est. Cost $152.67 Unrealized
AZO AUTOZONE INC 0.1%
Value $7.831M Shares 7,647 Est. Cost $531.48 Unrealized +68.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.83M Shares 57,498 Est. Cost $74.19 Unrealized +43.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.799M Shares 127,935 Est. Cost $39.50 Unrealized +32.9%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.798M Shares 146,653 Est. Cost $32.91 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.782M Shares 142,575 Est. Cost $23.77 Unrealized +19.9%
EXC EXELON CORP 0.1%
Value $7.742M Shares 154,437 Est. Cost $19.33 Unrealized +38.3%
SO SOUTHERN CO/THE 0.1%
Value $7.739M Shares 149,753 Est. Cost $30.72 Unrealized +21.8%
IEX IDEX CORP 0.1%
Value $7.702M Shares 50,760 Est. Cost $55.51 Unrealized +134.3%
ADSK AUTODESK INC 0.1%
Value $7.691M Shares 49,359 Est. Cost $57.73 Unrealized +158.9%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $7.675M Shares 54,158 Est. Cost $88.35 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.643M Shares 187,000 Est. Cost $35.61 Unrealized
BALL BALL CORP 0.1%
Value $7.615M Shares 131,606 Est. Cost $31.29 Unrealized +57.6%
AFG AMERICAN FINL GROUP INC 0.1%
Value $7.599M Shares 78,980 Est. Cost $35.13 Unrealized +46.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.58M Shares 44,170 Est. Cost $86.16 Unrealized +73.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.547M Shares 245,840 Est. Cost $14.92 Unrealized +66.2%
HOLLYFRONTIER CORP 0.1%
Value $7.528M Shares 152,786 Est. Cost $43.85 Unrealized
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.451M Shares 149,855 Est. Cost $26.47 Unrealized +54.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.385M Shares 124,310 Est. Cost $30.07 Unrealized +47.3%
CLX CLOROX CO/THE 0.1%
Value $7.33M Shares 45,679 Est. Cost $94.13 Unrealized +34.8%
DLTR DOLLAR TREE INC 0.1%
Value $7.284M Shares 69,345 Est. Cost $57.57 Unrealized +70.5%
TE CONNECTIVITY LTD 0.1%
Value $7.246M Shares 89,735 Est. Cost $51.31 Unrealized
KMX CARMAX INC 0.1%
Value $7.226M Shares 103,518 Est. Cost $45.76 Unrealized +34.7%
LABORATORY CORP OF AMERICA HOL 0.1%
Value $7.19M Shares 46,998 Est. Cost $125.36 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.179M Shares 60,330 Est. Cost $82.41 Unrealized +6.5%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $7.143M Shares 42,850 Est. Cost $146.92 Unrealized
ALLETE INC 0.1%
Value $7.13M Shares 86,710 Est. Cost $50.50 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $7.099M Shares 97,266 Est. Cost $51.04 Unrealized +14.6%
CPRT COPART INC 0.1%
Value $7.092M Shares 117,050 Est. Cost $9.20 Unrealized +47.7%
KR KROGER CO/THE 0.1%
Value $7.057M Shares 286,863 Est. Cost $24.41 Unrealized -3.3%
VRSN VERISIGN INC 0.1%
Value $6.999M Shares 38,551 Est. Cost $101.08 Unrealized +68.2%
BF/B BROWN-FORMAN CORP 0.1%
Value $6.971M Shares 132,080 Est. Cost $33.52 Unrealized +28.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $6.97M Shares 125,840 Est. Cost $39.58 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $6.931M Shares 60,190 Est. Cost $49.29 Unrealized +101.1%
HCA HCA HEALTHCARE INC 0.1%
Value $6.929M Shares 53,145 Est. Cost $75.87 Unrealized +66.7%
OSK OSHKOSH CORP 0.1%
Value $6.912M Shares 92,000 Est. Cost $31.42 Unrealized +109.9%
DOV DOVER CORP 0.1%
Value $6.888M Shares 73,435 Est. Cost $45.44 Unrealized +72.0%
UGI UGI CORP 0.1%
Value $6.881M Shares 124,155 Est. Cost $37.78 Unrealized +44.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.845M Shares 185,306 Est. Cost $32.53 Unrealized -9.1%
WELLCARE HEALTH PLANS INC 0.1%
Value $6.835M Shares 25,340 Est. Cost $128.47 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $6.801M Shares 141,241 Est. Cost $47.78 Unrealized -14.1%
FMC FMC CORP 0.1%
Value $6.779M Shares 88,245 Est. Cost $35.04 Unrealized +72.4%
HSY HERSHEY CO/THE 0.1%
Value $6.761M Shares 58,882 Est. Cost $73.22 Unrealized +26.8%
UDR UDR INC 0.1%
Value $6.734M Shares 148,140 Est. Cost $23.78 Unrealized +42.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.661M Shares 46,302 Est. Cost $124.81 Unrealized +6.8%
DG DOLLAR GENERAL CORP 0.1%
Value $6.62M Shares 55,491 Est. Cost $84.44 Unrealized +25.8%
KMPR KEMPER CORP 0.1%
Value $6.575M Shares 86,357 Est. Cost $37.12 Unrealized +106.6%
L LOEWS CORP 0.1%
Value $6.495M Shares 135,519 Est. Cost $42.87 Unrealized +6.9%
HP HELMERICH & PAYNE INC 0.1%
Value $6.491M Shares 116,830 Est. Cost $61.45 Unrealized -11.4%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $6.478M Shares 90,330 Est. Cost $52.68 Unrealized +28.7%
FAST FASTENAL CO 0.1%
Value $6.465M Shares 100,536 Est. Cost $9.11 Unrealized +38.6%
INGR INGREDION INC 0.1%
Value $6.425M Shares 67,856 Est. Cost $86.51 Unrealized +9.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.421M Shares 196,660 Est. Cost $47.75 Unrealized -39.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.404M Shares 133,244 Est. Cost $33.42 Unrealized -3.1%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $6.371M Shares 79,853 Est. Cost $55.11 Unrealized +53.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.365M Shares 52,396 Est. Cost $63.70 Unrealized +42.3%
SL GREEN REALTY CORP 0.1%
Value $6.356M Shares 70,680 Est. Cost $93.01 Unrealized
CERNER CORP 0.1%
Value $6.344M Shares 110,887 Est. Cost $69.43 Unrealized
GGG GRACO INC 0.1%
Value $6.317M Shares 127,560 Est. Cost $34.12 Unrealized +21.6%
EMN EASTMAN CHEM CO 0.1%
Value $6.254M Shares 82,425 Est. Cost $54.44 Unrealized +14.1%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $6.246M Shares 43,816 Est. Cost $89.67 Unrealized +13.3%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $6.229M Shares 221,924 Est. Cost $37.86 Unrealized -29.8%
TFX TELEFLEX INC 0.1%
Value $6.206M Shares 20,539 Est. Cost $98.59 Unrealized +171.7%
AME AMETEK INC 0.1%
Value $6.199M Shares 74,710 Est. Cost $38.73 Unrealized +87.3%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.191M Shares 94,000 Est. Cost $55.05 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $6.188M Shares 21,395 Est. Cost $161.92 Unrealized +32.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.102M Shares 239,125 Est. Cost $18.12 Unrealized +25.3%
HESS CORP 0.1%
Value $5.936M Shares 98,555 Est. Cost $56.74 Unrealized
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $5.913M Shares 42,896 Est. Cost $122.76 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $5.913M Shares 44,462 Est. Cost $104.03 Unrealized +11.8%
KANSAS CITY SOUTHERN 0.1%
Value $5.895M Shares 50,825 Est. Cost $105.02 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $5.894M Shares 78,255 Est. Cost $47.26 Unrealized +17.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.861M Shares 56,520 Est. Cost $23.99 Unrealized +271.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.858M Shares 219,878 Est. Cost $48.64 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.849M Shares 183,358 Est. Cost $24.15 Unrealized +4.9%
MKC MCCORMICK & CO INC/MD 0.1%
Value $5.804M Shares 38,532 Est. Cost $42.44 Unrealized +39.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $5.792M Shares 29,010 Est. Cost $142.21 Unrealized +17.8%
DUK DUKE ENERGY CORP 0.1%
Value $5.784M Shares 64,266 Est. Cost $52.20 Unrealized +28.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.783M Shares 448,635 Est. Cost $12.05 Unrealized -7.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.758M Shares 67,029 Est. Cost $38.74 Unrealized +78.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.75M Shares 32,773 Est. Cost $97.84 Unrealized +53.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.747M Shares 80,686 Est. Cost $38.36 Unrealized +58.0%
NDAQ NASDAQ INC 0.1%
Value $5.711M Shares 65,275 Est. Cost $14.03 Unrealized +83.2%
DTE DTE ENERGY CO 0.1%
Value $5.707M Shares 45,750 Est. Cost $49.55 Unrealized +61.6%
RF REGIONS FINL CORP (NEW) 0.1%
Value $5.703M Shares 403,060 Est. Cost $8.50 Unrealized +35.8%
WY WEYERHAEUSER CO 0.1%
Value $5.702M Shares 216,491 Est. Cost $22.26 Unrealized -13.3%
PPG PPG INDUSTRIES INC 0.1%
Value $5.7M Shares 50,497 Est. Cost $84.71 Unrealized +10.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $5.646M Shares 67,415 Est. Cost $42.52 Unrealized +46.9%
XEL XCEL ENERGY INC 0.1%
Value $5.625M Shares 100,070 Est. Cost $31.11 Unrealized +38.6%
TMUS T-MOBILE US INC 0.1%
Value $5.583M Shares 80,800 Est. Cost $27.05 Unrealized +149.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $5.56M Shares 123,795 Est. Cost $28.08 Unrealized +40.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.551M Shares 69,064 Est. Cost $38.71 Unrealized +79.6%
NOW SERVICENOW INC 0.1%
Value $5.531M Shares 22,441 Est. Cost $30.15 Unrealized +45.8%
GRMN GARMIN LTD 0.1%
Value $5.499M Shares 63,680 Est. Cost $31.19 Unrealized +106.0%
VMWARE INC- CLASS A 0.1%
Value $5.473M Shares 30,320 Est. Cost $64.11 Unrealized
AEE AMEREN CORP 0.1%
Value $5.458M Shares 74,210 Est. Cost $35.41 Unrealized +61.7%
ATO ATMOS ENERGY CORP 0.1%
Value $5.385M Shares 52,320 Est. Cost $31.44 Unrealized +162.4%
BEN FRANKLIN RES INC 0.1%
Value $5.384M Shares 162,456 Est. Cost $27.70 Unrealized -18.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.375M Shares 83,580 Est. Cost $62.91 Unrealized -2.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.322M Shares 37,485 Est. Cost $89.17 Unrealized +61.4%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.313M Shares 66,080 Est. Cost $24.50 Unrealized +96.2%
CBS CORP 0.1%
Value $5.272M Shares 110,913 Est. Cost $50.95 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $5.252M Shares 189,346 Est. Cost $18.39 Unrealized -5.4%
APARTMENT INVT & MGMT CL A 0.1%
Value $5.216M Shares 103,721 Est. Cost $50.29 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $5.199M Shares 43,685 Est. Cost $94.44 Unrealized +25.7%
KEY KEYCORP NEW 0.0%
Value $5.066M Shares 321,667 Est. Cost $9.35 Unrealized +28.1%
FFIV F5 NETWORKS INC 0.0%
Value $5.045M Shares 32,150 Est. Cost $110.85 Unrealized +45.2%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $5.028M Shares 99,700 Est. Cost $31.88 Unrealized +32.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.024M Shares 89,290 Est. Cost $20.35 Unrealized +17.2%
WRB WR BERKLEY CORP 0.0%
Value $5M Shares 59,015 Est. Cost $11.95 Unrealized +69.5%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $4.992M Shares 264,138 Est. Cost $13.12 Unrealized +9.0%
NTAP NETAPP INC 0.0%
Value $4.99M Shares 71,962 Est. Cost $34.40 Unrealized +55.1%
WAB WABTEC CORP/DE 0.0%
Value $4.973M Shares 67,455 Est. Cost $55.27 Unrealized +25.2%
CITRIX SYSTEMS INC 0.0%
Value $4.971M Shares 49,881 Est. Cost $73.69 Unrealized
KSS KOHL'S CORP 0.0%
Value $4.954M Shares 72,037 Est. Cost $46.14 Unrealized +47.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.917M Shares 65,611 Est. Cost $40.40 Unrealized +57.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.821M Shares 55,292 Est. Cost $35.32 Unrealized +119.8%
WEX WEX INC 0.0%
Value $4.8M Shares 25,000 Est. Cost $76.93 Unrealized +119.7%
CCL CARNIVAL CORP 0.0%
Value $4.798M Shares 94,592 Est. Cost $33.98 Unrealized +55.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $4.761M Shares 46,905 Est. Cost $57.77 Unrealized +31.6%
CE CELANESE CORP DEL 0.0%
Value $4.75M Shares 48,170 Est. Cost $56.72 Unrealized +52.0%
NWE NORTHWESTERN CORP 0.0%
Value $4.726M Shares 67,125 Est. Cost $31.13 Unrealized +56.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value $4.712M Shares 49,600 Est. Cost $34.59 Unrealized
TTC TORO CO/THE 0.0%
Value $4.669M Shares 67,830 Est. Cost $37.43 Unrealized +69.5%
TORCHMARK CORP 0.0%
Value $4.647M Shares 56,700 Est. Cost $67.36 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.639M Shares 101,400 Est. Cost $50.32 Unrealized -13.2%
TWITTER INC 0.0%
Value $4.627M Shares 140,735 Est. Cost $21.36 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $4.604M Shares 21,320 Est. Cost $123.52 Unrealized +52.3%
BWA BORGWARNER INC 0.0%
Value $4.579M Shares 119,207 Est. Cost $32.71 Unrealized -5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.538M Shares 22,200 Est. Cost $70.83 Unrealized +179.6%
KLAC KLA-TENCOR CORP 0.0%
Value $4.534M Shares 37,969 Est. Cost $69.84 Unrealized +40.4%
FE FIRSTENERGY CORP 0.0%
Value $4.512M Shares 108,426 Est. Cost $25.90 Unrealized +15.9%
CBRE CBRE GROUP INC 0.0%
Value $4.508M Shares 91,160 Est. Cost $34.26 Unrealized +37.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.477M Shares 53,971 Est. Cost $24.68 Unrealized +47.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $4.444M Shares 69,978 Est. Cost $24.90 Unrealized +112.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.438M Shares 31,990 Est. Cost $43.54 Unrealized +179.7%
EWC ISHARES MSCI CANADA 0.0%
Value $4.422M Shares 160,000 Est. Cost $26.24 Unrealized
HARRIS CORP 0.0%
Value $4.42M Shares 27,673 Est. Cost $72.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $4.417M Shares 30,590 Est. Cost $13.33 Unrealized +239.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.406M Shares 48,810 Est. Cost $66.98 Unrealized +24.4%
CIMAREX ENERGY CO 0.0%
Value $4.393M Shares 62,849 Est. Cost $72.83 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $4.385M Shares 45,876 Est. Cost $52.60 Unrealized +28.8%
L3 TECHNOLOGIES INC 0.0%
Value $4.381M Shares 21,227 Est. Cost $170.93 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.372M Shares 55,980 Est. Cost $40.58 Unrealized +73.9%
HILL-ROM HOLDINGS INC 0.0%
Value $4.36M Shares 41,183 Est. Cost $38.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.34M Shares 6,110 Est. Cost $8.12 Unrealized +42.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.291M Shares 51,040 Est. Cost $52.74 Unrealized +5.2%
AVA AVISTA CORP 0.0%
Value $4.263M Shares 104,950 Est. Cost $23.86 Unrealized +27.0%
VNO VORNADO REALTY TRUST 0.0%
Value $4.26M Shares 63,173 Est. Cost $82.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.25M Shares 47,259 Est. Cost $70.41 Unrealized +7.3%
ALB ALBEMARLE CORP 0.0%
Value $4.249M Shares 51,825 Est. Cost $55.22 Unrealized +34.6%
WORLDPAY INC 0.0%
Value $4.245M Shares 37,400 Est. Cost $97.84 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.237M Shares 334,155 Est. Cost $7.53 Unrealized +29.5%
GPC GENUINE PARTS CO 0.0%
Value $4.233M Shares 37,782 Est. Cost $62.57 Unrealized +35.4%
EVRG EVERGY INC 0.0%
Value $4.197M Shares 72,296 Est. Cost $40.24 Unrealized +8.6%
CMA COMERICA INC 0.0%
Value $4.192M Shares 57,170 Est. Cost $35.33 Unrealized +62.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.176M Shares 16,820 Est. Cost $83.78 Unrealized +149.7%
KELLOGG CO 0.0%
Value $4.176M Shares 72,777 Est. Cost $42.06 Unrealized -1.5%
ES EVERSOURCE ENERGY 0.0%
Value $4.173M Shares 58,814 Est. Cost $41.58 Unrealized +29.8%
TXT TEXTRON INC 0.0%
Value $4.146M Shares 81,835 Est. Cost $35.00 Unrealized +46.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.136M Shares 42,610 Est. Cost $46.80 Unrealized +72.0%
WHR WHIRLPOOL CORP 0.0%
Value $4.116M Shares 30,972 Est. Cost $131.25 Unrealized +0.6%
JLL JONES LANG LASALLE 0.0%
Value $4.103M Shares 26,610 Est. Cost $104.95 Unrealized +42.5%
TSLA TESLA INC 0.0%
Value $4.097M Shares 14,640 Est. Cost $19.07 Unrealized +5.3%
GNTX GENTEX CORP 0.0%
Value $4.093M Shares 197,900 Est. Cost $16.95 Unrealized +23.3%
WYNN WYNN RESORTS LTD 0.0%
Value $4.087M Shares 34,250 Est. Cost $104.77 Unrealized +6.8%
XYZ SQUARE INC 0.0%
Value $4.08M Shares 54,460 Est. Cost $73.40 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.064M Shares 45,980 Est. Cost $93.86 Unrealized -16.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.059M Shares 39,980 Est. Cost $82.53 Unrealized -3.7%
FOOT LOCKER INC 0.0%
Value $4.042M Shares 66,700 Est. Cost $49.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value $4.015M Shares 82,948 Est. Cost $36.50 Unrealized +23.5%
EPR EPR PROPERTIES 0.0%
Value $4.012M Shares 52,175 Est. Cost $60.41 Unrealized
WSO WATSCO INC 0.0%
Value $3.974M Shares 27,750 Est. Cost $136.03 Unrealized +5.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.963M Shares 41,445 Est. Cost $29.75 Unrealized +18.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.949M Shares 43,675 Est. Cost $55.87 Unrealized +30.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.92M Shares 38,470 Est. Cost $58.45 Unrealized +26.9%
GWW WW GRAINGER INC 0.0%
Value $3.91M Shares 12,993 Est. Cost $226.94 Unrealized +19.7%
LEN LENNAR CORP 0.0%
Value $3.888M Shares 79,210 Est. Cost $43.84 Unrealized -5.1%
FNF FNF GROUP 0.0%
Value $3.843M Shares 105,151 Est. Cost $16.87 Unrealized +47.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.841M Shares 94,200 Est. Cost $32.09 Unrealized +18.4%
BKH BLACK HILLS CORP 0.0%
Value $3.841M Shares 51,850 Est. Cost $34.07 Unrealized +54.6%
CRANE CO 0.0%
Value $3.831M Shares 45,270 Est. Cost $61.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.814M Shares 8,400 Est. Cost $186.38 Unrealized +61.6%
XYL XYLEM INC/NY 0.0%
Value $3.777M Shares 47,787 Est. Cost $32.92 Unrealized +104.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.775M Shares 78,700 Est. Cost $23.37 Unrealized +82.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.771M Shares 37,950 Est. Cost $51.53 Unrealized +49.4%
GAP GAP INC/THE 0.0%
Value $3.765M Shares 143,821 Est. Cost $21.72 Unrealized -7.8%
BBY BEST BUY CO INC 0.0%
Value $3.759M Shares 52,900 Est. Cost $25.91 Unrealized +84.2%
IRM IRON MOUNTAIN INC 0.0%
Value $3.758M Shares 105,965 Est. Cost $21.91 Unrealized +11.5%
CONTINENTAL RESOURCES 0.0%
Value $3.718M Shares 83,055 Est. Cost $43.87 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $3.707M Shares 117,462 Est. Cost $25.59 Unrealized -21.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.671M Shares 73,730 Est. Cost $19.40 Unrealized +91.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3.666M Shares 60,980 Est. Cost $56.01 Unrealized +7.7%
LIBERTY PROPERTY TRUST 0.0%
Value $3.654M Shares 75,463 Est. Cost $40.17 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.649M Shares 28,925 Est. Cost $129.61 Unrealized +0.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.635M Shares 27,170 Est. Cost $84.77 Unrealized +50.4%
LTC LTC PROPERTIES INC 0.0%
Value $3.633M Shares 79,320 Est. Cost $41.14 Unrealized
DHI DR HORTON INC 0.0%
Value $3.606M Shares 87,132 Est. Cost $21.23 Unrealized +71.4%
TECH BIO-TECHNE CORP 0.0%
Value $3.604M Shares 18,150 Est. Cost $23.36 Unrealized +86.7%
VIACOM INC CL B 0.0%
Value $3.602M Shares 128,310 Est. Cost $50.01 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.585M Shares 31,400 Est. Cost $45.19 Unrealized +112.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.579M Shares 15,100 Est. Cost $132.78 Unrealized +70.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.557M Shares 34,116 Est. Cost $71.10 Unrealized +21.3%
NEM NEWMONT MINING CORP 0.0%
Value $3.547M Shares 99,152 Est. Cost $25.86 Unrealized +5.7%
CSL CARLISLE COS INC 0.0%
Value $3.531M Shares 28,800 Est. Cost $59.54 Unrealized +78.3%
ABIOMED INC 0.0%
Value $3.531M Shares 12,363 Est. Cost $383.47 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.487M Shares 77,245 Est. Cost $42.73 Unrealized -11.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.47M Shares 44,410 Est. Cost $49.62 Unrealized +37.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.464M Shares 97,136 Est. Cost $52.50 Unrealized -30.7%
VMC VULCAN MATERIALS CO 0.0%
Value $3.458M Shares 29,207 Est. Cost $79.72 Unrealized +27.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.457M Shares 41,910 Est. Cost $56.32 Unrealized +16.5%
NSP INSPERITY INC 0.0%
Value $3.456M Shares 27,950 Est. Cost $55.60 Unrealized +71.5%
DISCOVERY INC 0.0%
Value $3.455M Shares 127,858 Est. Cost $25.18 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $3.452M Shares 27,209 Est. Cost $79.67 Unrealized +41.6%
EFX EQUIFAX INC 0.0%
Value $3.444M Shares 29,066 Est. Cost $53.06 Unrealized +90.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.444M Shares 51,150 Est. Cost $39.53 Unrealized +80.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.433M Shares 89,980 Est. Cost $33.84 Unrealized
HCP INC 0.0%
Value $3.412M Shares 109,021 Est. Cost $32.97 Unrealized
POLYONE CORPORATION 0.0%
Value $3.388M Shares 115,597 Est. Cost $26.27 Unrealized
OGS ONE GAS INC 0.0%
Value $3.387M Shares 38,040 Est. Cost $38.96 Unrealized +115.7%
RLI RLI CORP 0.0%
Value $3.366M Shares 46,910 Est. Cost $18.88 Unrealized +45.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.341M Shares 9,581 Est. Cost $195.85 Unrealized +54.4%
DCI DONALDSON CO INC 0.0%
Value $3.331M Shares 66,540 Est. Cost $31.34 Unrealized +38.0%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.307M Shares 331,022 Est. Cost $10.02 Unrealized
AOS AO SMITH CORP 0.0%
Value $3.285M Shares 61,600 Est. Cost $36.45 Unrealized +20.2%
HRB H&R BLOCK INC 0.0%
Value $3.28M Shares 136,995 Est. Cost $18.69 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.254M Shares 19,079 Est. Cost $84.75 Unrealized +67.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $3.248M Shares 84,205 Est. Cost $34.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.233M Shares 28,295 Est. Cost $69.33 Unrealized +72.5%
EQT EQT CORP 0.0%
Value $3.222M Shares 155,329 Est. Cost $23.62 Unrealized -23.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.2M Shares 18,289 Est. Cost $132.81 Unrealized -9.4%
TD AMERITRADE HOLDING CORP 0.0%
Value $3.187M Shares 63,749 Est. Cost $32.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.185M Shares 78,842 Est. Cost $29.63 Unrealized +28.1%
CONCHO RESOURCES INC 0.0%
Value $3.171M Shares 28,575 Est. Cost $131.33 Unrealized
IHS MARKIT LTD 0.0%
Value $3.168M Shares 58,265 Est. Cost $50.49 Unrealized
MSCI MSCI INC 0.0%
Value $3.144M Shares 15,812 Est. Cost $130.96 Unrealized +23.9%
PVH PVH CORP 0.0%
Value $3.139M Shares 25,740 Est. Cost $108.90 Unrealized -0.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.137M Shares 174,263 Est. Cost $18.50 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $3.107M Shares 40,320 Est. Cost $49.21 Unrealized +55.9%
TPR TAPESTRY INC 0.0%
Value $3.094M Shares 95,224 Est. Cost $32.29 Unrealized -9.9%
MMS MAXIMUS INC 0.0%
Value $3.094M Shares 43,590 Est. Cost $41.08 Unrealized +70.7%
KIM KIMCO REALTY CORP 0.0%
Value $3.082M Shares 166,611 Est. Cost $12.67 Unrealized -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.078M Shares 52,444 Est. Cost $33.38 Unrealized +29.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.071M Shares 34,573 Est. Cost $90.54 Unrealized +2.4%
MUR MURPHY OIL CORP 0.0%
Value $3.037M Shares 103,660 Est. Cost $23.85 Unrealized -7.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.033M Shares 161,399 Est. Cost $15.96 Unrealized -10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.033M Shares 21,214 Est. Cost $155.05 Unrealized -15.9%
NWSA NEWS CORP 0.0%
Value $3.026M Shares 243,264 Est. Cost $13.46 Unrealized -13.1%
WABCO HOLDINGS INC 0.0%
Value $3.022M Shares 22,920 Est. Cost $82.97 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.018M Shares 41,295 Est. Cost $42.20 Unrealized +56.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.998M Shares 161,975 Est. Cost $13.70 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.995M Shares 114,745 Est. Cost $19.45 Unrealized -4.1%
ALLEGHANY CORP 0.0%
Value $2.983M Shares 4,871 Est. Cost $454.40 Unrealized
CDK GLOBAL INC 0.0%
Value $2.968M Shares 50,454 Est. Cost $40.75 Unrealized
POOL POOL CORP 0.0%
Value $2.945M Shares 17,850 Est. Cost $60.35 Unrealized +137.9%
ZD J2 GLOBAL INC 0.0%
Value $2.91M Shares 33,600 Est. Cost $37.73 Unrealized +83.0%
AIZ ASSURANT INC 0.0%
Value $2.91M Shares 30,665 Est. Cost $68.66 Unrealized +24.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.909M Shares 119,310 Est. Cost $18.12 Unrealized +34.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.904M Shares 91,430 Est. Cost $34.80 Unrealized -4.8%
IAC/INTERACTIVECORP 0.0%
Value $2.9M Shares 13,800 Est. Cost $129.91 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $2.896M Shares 118,800 Est. Cost $6.34 Unrealized
FIRST DATA CORP 0.0%
Value $2.89M Shares 110,000 Est. Cost $14.61 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $2.887M Shares 34,190 Est. Cost $98.43 Unrealized -13.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.885M Shares 38,250 Est. Cost $31.86 Unrealized +156.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.877M Shares 147,783 Est. Cost $21.14 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.865M Shares 17,730 Est. Cost $101.47 Unrealized +23.2%
INCY INCYTE CORP 0.0%
Value $2.865M Shares 33,315 Est. Cost $83.96 Unrealized -3.1%
BRO BROWN & BROWN INC 0.0%
Value $2.862M Shares 97,000 Est. Cost $18.73 Unrealized +45.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.841M Shares 28,050 Est. Cost $73.71 Unrealized +31.9%
SBNY SIGNATURE BANK 0.0%
Value $2.818M Shares 22,000 Est. Cost $116.30 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.785M Shares 53,300 Est. Cost $35.12 Unrealized +30.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.783M Shares 10,524 Est. Cost $155.79 Unrealized +41.0%
AVT AVNET INC 0.0%
Value $2.768M Shares 63,830 Est. Cost $26.23 Unrealized +35.3%
VST VISTRA ENERGY CORP 0.0%
Value $2.768M Shares 106,348 Est. Cost $19.93 Unrealized +8.4%
PNR PENTAIR PLC 0.0%
Value $2.757M Shares 61,945 Est. Cost $38.64 Unrealized -2.4%
TECH DATA CORP 0.0%
Value $2.749M Shares 26,840 Est. Cost $60.47 Unrealized
NI NISOURCE INC 0.0%
Value $2.74M Shares 95,600 Est. Cost $12.02 Unrealized +78.8%
SVB FINANCIAL GROUP 0.0%
Value $2.735M Shares 12,300 Est. Cost $204.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.728M Shares 55,005 Est. Cost $54.14 Unrealized -18.7%
MYLAN NV 0.0%
Value $2.721M Shares 96,001 Est. Cost $40.99 Unrealized
CHE CHEMED CORP 0.0%
Value $2.721M Shares 8,500 Est. Cost $85.53 Unrealized +251.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.702M Shares 82,190 Est. Cost $19.22 Unrealized +58.5%
QIAGEN NV 0.0%
Value $2.696M Shares 66,265 Est. Cost $35.29 Unrealized
BELMOND LTD 0.0%
Value $2.693M Shares 108,040 Est. Cost $10.10 Unrealized
SYMANTEC CORP 0.0%
Value $2.674M Shares 116,329 Est. Cost $20.09 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.661M Shares 23,550 Est. Cost $50.53 Unrealized +81.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.65M Shares 44,428 Est. Cost $44.69 Unrealized +14.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.646M Shares 55,583 Est. Cost $29.32 Unrealized +17.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $2.635M Shares 56,335 Est. Cost $44.15 Unrealized
CENTURYLINK INC 0.0%
Value $2.613M Shares 217,915 Est. Cost $22.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.612M Shares 58,364 Est. Cost $25.28 Unrealized +41.0%
PTC PTC INC 0.0%
Value $2.609M Shares 28,300 Est. Cost $25.33 Unrealized +249.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.592M Shares 20,130 Est. Cost $66.74 Unrealized +87.1%
LEGG MASON INC 0.0%
Value $2.59M Shares 94,615 Est. Cost $32.46 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.582M Shares 28,400 Est. Cost $46.32 Unrealized +88.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.58M Shares 12,880 Est. Cost $61.79 Unrealized +221.4%
ORI OLD REP INTL CORP 0.0%
Value $2.578M Shares 123,230 Est. Cost $6.93 Unrealized +70.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.577M Shares 17,530 Est. Cost $9.07 Unrealized +150.4%
FIRST CASH FINL SVCS INC 0.0%
Value $2.576M Shares 29,778 Est. Cost $47.09 Unrealized
CNA CNA FINL CORP 0.0%
Value $2.566M Shares 59,200 Est. Cost $22.91 Unrealized +17.5%
DUKE REALTY CORP 0.0%
Value $2.565M Shares 83,885 Est. Cost $23.41 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $2.56M Shares 79,730 Est. Cost $26.13 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.551M Shares 132,126 Est. Cost $19.39 Unrealized -30.5%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.55M Shares 32,450 Est. Cost $35.16 Unrealized +66.9%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.543M Shares 55,992 Est. Cost $26.00 Unrealized +83.5%
APACHE CORP 0.0%
Value $2.531M Shares 73,012 Est. Cost $49.36 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.523M Shares 21,496 Est. Cost $92.45 Unrealized +26.0%
ICUI ICU MED INC 0.0%
Value $2.513M Shares 10,500 Est. Cost $71.45 Unrealized +235.6%
PHM PULTEGROUP INC 0.0%
Value $2.506M Shares 89,634 Est. Cost $17.67 Unrealized +43.2%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.499M Shares 2,700 Est. Cost $655.25 Unrealized +38.3%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.497M Shares 43,000 Est. Cost $57.65 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.495M Shares 86,350 Est. Cost $36.66 Unrealized -28.4%
TEX TEREX CORP 0.0%
Value $2.494M Shares 77,620 Est. Cost $30.89 Unrealized +2.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.492M Shares 60,965 Est. Cost $26.49 Unrealized +35.0%
SON SONOCO PRODS CO 0.0%
Value $2.47M Shares 40,140 Est. Cost $32.20 Unrealized +40.4%
NRG NRG ENERGY INC 0.0%
Value $2.447M Shares 57,606 Est. Cost $24.00 Unrealized +43.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.427M Shares 87,562 Est. Cost $25.34 Unrealized -18.0%
HAS HASBRO INC 0.0%
Value $2.407M Shares 28,310 Est. Cost $53.61 Unrealized +25.9%
CANTEL MEDICAL CORP 0.0%
Value $2.406M Shares 35,969 Est. Cost $33.33 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.401M Shares 171,253 Est. Cost $16.62 Unrealized -21.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.399M Shares 39,360 Est. Cost $57.67 Unrealized +0.7%
EL PASO ELEC CO 0.0%
Value $2.37M Shares 40,295 Est. Cost $47.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.332M Shares 5,000 Est. Cost $36.53 Unrealized +13.1%
EIX EDISON INTERNATIONAL 0.0%
Value $2.329M Shares 37,610 Est. Cost $47.75 Unrealized -7.6%
UVV UNIVERSAL CORP VA 0.0%
Value $2.322M Shares 40,300 Est. Cost $57.38 Unrealized +0.1%
EATON VANCE CORP 0.0%
Value $2.299M Shares 57,030 Est. Cost $42.13 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $2.293M Shares 198,200 Est. Cost $12.72 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.286M Shares 15,741 Est. Cost $104.29 Unrealized +26.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.283M Shares 63,055 Est. Cost $34.74 Unrealized +3.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.275M Shares 70,938 Est. Cost $30.77 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $2.254M Shares 28,136 Est. Cost $86.93 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.253M Shares 121,369 Est. Cost $23.06 Unrealized -14.1%
CREE INC 0.0%
Value $2.249M Shares 39,300 Est. Cost $42.93 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.243M Shares 28,305 Est. Cost $65.25 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.241M Shares 17,400 Est. Cost $87.82 Unrealized +25.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.233M Shares 56,272 Est. Cost $21.16 Unrealized +15.4%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.231M Shares 106,198 Est. Cost $13.96 Unrealized +20.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.216M Shares 99,170 Est. Cost $21.58 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.192M Shares 24,010 Est. Cost $48.64 Unrealized +33.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.192M Shares 8,494 Est. Cost $169.92 Unrealized +41.1%
TXNM PNM RESOURCES INC 0.0%
Value $2.177M Shares 45,990 Est. Cost $29.37 Unrealized +48.9%
PDC ENERGY INC 0.0%
Value $2.171M Shares 53,360 Est. Cost $34.48 Unrealized
LIFE STORAGE INC 0.0%
Value $2.157M Shares 22,175 Est. Cost $89.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.156M Shares 22,849 Est. Cost $71.11 Unrealized +36.3%
POST POST HOLDINGS INC 0.0%
Value $2.155M Shares 19,700 Est. Cost $31.90 Unrealized +105.4%
MAC MACERICH CO/THE 0.0%
Value $2.149M Shares 49,562 Est. Cost $56.55 Unrealized
WWD WOODWARD INC 0.0%
Value $2.149M Shares 22,650 Est. Cost $38.42 Unrealized +120.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.149M Shares 20,060 Est. Cost $151.48 Unrealized -31.1%
KRC KILROY REALTY CORP 0.0%
Value $2.133M Shares 28,085 Est. Cost $61.33 Unrealized
APERGY CORP 0.0%
Value $2.133M Shares 51,942 Est. Cost $41.91 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.131M Shares 82,500 Est. Cost $6.62 Unrealized +19.5%
L BRANDS INC 0.0%
Value $2.121M Shares 76,915 Est. Cost $47.72 Unrealized
LKQ LKQ CORP 0.0%
Value $2.113M Shares 74,465 Est. Cost $26.08 Unrealized -7.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.108M Shares 59,005 Est. Cost $20.85 Unrealized +43.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.096M Shares 57,825 Est. Cost $33.87 Unrealized +6.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.093M Shares 30,300 Est. Cost $38.75 Unrealized +48.0%
WPC WP CAREY INC 0.0%
Value $2.086M Shares 26,630 Est. Cost $69.25 Unrealized
KEX KIRBY CORP 0.0%
Value $2.082M Shares 27,720 Est. Cost $77.04 Unrealized -5.4%
M MACYS INC 0.0%
Value $2.079M Shares 86,524 Est. Cost $36.57 Unrealized -31.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $2.077M Shares 25,110 Est. Cost $83.72 Unrealized -1.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.065M Shares 31,691 Est. Cost $54.98 Unrealized +15.4%
MUSA MURPHY USA INC 0.0%
Value $2.046M Shares 23,900 Est. Cost $48.96 Unrealized +56.9%
ALLE ALLEGION PLC 0.0%
Value $2.035M Shares 22,437 Est. Cost $60.06 Unrealized +32.7%
AGCO AGCO CORP 0.0%
Value $2.025M Shares 29,110 Est. Cost $45.59 Unrealized +17.2%
DOX AMDOCS 0.0%
Value $2.02M Shares 37,330 Est. Cost $39.97 Unrealized +21.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.02M Shares 33,800 Est. Cost $23.86 Unrealized +110.5%
COLONY CAPITAL INC 0.0%
Value $2.012M Shares 378,138 Est. Cost $5.82 Unrealized
IT GARTNER INC 0.0%
Value $2.009M Shares 13,247 Est. Cost $88.87 Unrealized +56.2%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.004M Shares 108,511 Est. Cost $19.47 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $2M Shares 45,075 Est. Cost $30.87 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.993M Shares 56,610 Est. Cost $25.88 Unrealized +49.6%
PACWEST BANCORP 0.0%
Value $1.986M Shares 52,800 Est. Cost $42.55 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.982M Shares 120,570 Est. Cost $16.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.975M Shares 22,702 Est. Cost $58.57 Unrealized +27.1%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.968M Shares 25,927 Est. Cost $46.07 Unrealized +44.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.967M Shares 63,314 Est. Cost $28.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.964M Shares 33,469 Est. Cost $25.10 Unrealized -3.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.961M Shares 27,420 Est. Cost $50.89 Unrealized +21.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.95M Shares 37,870 Est. Cost $24.95 Unrealized +57.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.944M Shares 7,155 Est. Cost $88.23 Unrealized +166.3%
SKYW SKYWEST INC 0.0%
Value $1.941M Shares 35,755 Est. Cost $15.48 Unrealized +231.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.938M Shares 14,900 Est. Cost $146.58 Unrealized -12.0%
AQUA AMERICA INC 0.0%
Value $1.937M Shares 53,150 Est. Cost $30.39 Unrealized
RYN RAYONIER INC 0.0%
Value $1.931M Shares 61,265 Est. Cost $40.91 Unrealized
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.921M Shares 30,350 Est. Cost $22.86 Unrealized +147.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.919M Shares 37,306 Est. Cost $47.86 Unrealized +1.8%
NORDSTROM INC 0.0%
Value $1.916M Shares 43,168 Est. Cost $50.58 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $1.898M Shares 16,296 Est. Cost $81.28 Unrealized +2.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.895M Shares 64,520 Est. Cost $31.67 Unrealized
MARATHON OIL CORP 0.0%
Value $1.892M Shares 113,200 Est. Cost $19.87 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.887M Shares 83,910 Est. Cost $18.45 Unrealized +22.0%
VEREIT INC 0.0%
Value $1.877M Shares 224,260 Est. Cost $7.37 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.873M Shares 38,885 Est. Cost $69.52 Unrealized -32.7%
CHIMERA INVESTMENT CORP 0.0%
Value $1.867M Shares 99,640 Est. Cost $17.79 Unrealized
TIFFANY & CO 0.0%
Value $1.862M Shares 17,640 Est. Cost $73.74 Unrealized
AMEDISYS INC 0.0%
Value $1.855M Shares 15,050 Est. Cost $88.91 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.853M Shares 24,645 Est. Cost $55.25 Unrealized
UNM UNUM GROUP 0.0%
Value $1.849M Shares 54,641 Est. Cost $34.32 Unrealized +1.4%
UMPQUA HOLDINGS CORP 0.0%
Value $1.846M Shares 111,875 Est. Cost $17.01 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.846M Shares 32,900 Est. Cost $59.83 Unrealized -0.4%
NDSN NORDSON CORP 0.0%
Value $1.842M Shares 13,900 Est. Cost $82.34 Unrealized +47.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.812M Shares 21,500 Est. Cost $65.79 Unrealized +6.1%
DISH NETWORK CORP 0.0%
Value $1.809M Shares 57,085 Est. Cost $38.29 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.796M Shares 7,300 Est. Cost $143.15 Unrealized +47.6%
REG REGENCY CENTERS CORP 0.0%
Value $1.793M Shares 26,560 Est. Cost $45.84 Unrealized +4.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.772M Shares 83,117 Est. Cost $12.77 Unrealized +18.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.768M Shares 54,714 Est. Cost $23.32 Unrealized +24.2%
ACM AECOM 0.0%
Value $1.758M Shares 59,249 Est. Cost $27.67 Unrealized +3.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.74M Shares 18,700 Est. Cost $34.99 Unrealized +118.3%
SNA SNAP-ON INC 0.0%
Value $1.737M Shares 11,098 Est. Cost $119.27 Unrealized +11.2%
NEKTAR THERAPEUTICS 0.0%
Value $1.736M Shares 51,658 Est. Cost $45.88 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.733M Shares 39,050 Est. Cost $33.67 Unrealized +28.0%
TCF FINL CORP 0.0%
Value $1.732M Shares 83,700 Est. Cost $14.26 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.731M Shares 70,810 Est. Cost $22.96 Unrealized -1.4%
BLD TOPBUILD CORP 0.0%
Value $1.726M Shares 26,620 Est. Cost $28.90 Unrealized +94.7%
OFG OFG BANCORP 0.0%
Value $1.724M Shares 87,100 Est. Cost $6.11 Unrealized +217.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.714M Shares 90,675 Est. Cost $19.91 Unrealized
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.713M Shares 44,250 Est. Cost $25.99 Unrealized -6.2%
CVI CVR ENERGY INC 0.0%
Value $1.71M Shares 41,500 Est. Cost $16.90 Unrealized +35.0%
BLKB BLACKBAUD INC 0.0%
Value $1.708M Shares 21,420 Est. Cost $61.98 Unrealized +17.5%
NAVI NAVIENT CORP 0.0%
Value $1.693M Shares 146,330 Est. Cost $13.64 Unrealized -16.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.692M Shares 14,100 Est. Cost $96.09 Unrealized +26.6%
JUNIPER NETWORKS INC 0.0%
Value $1.69M Shares 63,858 Est. Cost $27.08 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.688M Shares 91,905 Est. Cost $17.37 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.687M Shares 8,750 Est. Cost $135.90 Unrealized +33.8%
SPRINT CORP 0.0%
Value $1.68M Shares 297,338 Est. Cost $7.33 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.678M Shares 33,000 Est. Cost $41.40 Unrealized +8.4%
CNS COHEN & STEERS INC 0.0%
Value $1.677M Shares 39,685 Est. Cost $27.18 Unrealized +9.9%
CXW CORECIVIC INC 0.0%
Value $1.654M Shares 85,040 Est. Cost $18.71 Unrealized -7.6%
TDC TERADATA CORP 0.0%
Value $1.643M Shares 37,635 Est. Cost $44.51 Unrealized +0.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.626M Shares 42,636 Est. Cost $34.21 Unrealized -17.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.622M Shares 74,479 Est. Cost $20.02 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.618M Shares 16,550 Est. Cost $10.46 Unrealized +56.2%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $1.603M Shares 94,825 Est. Cost $17.25 Unrealized
MKL MARKEL CORP 0.0%
Value $1.594M Shares 1,600 Est. Cost $682.75 Unrealized +48.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.584M Shares 38,296 Est. Cost $35.51 Unrealized
OZK BANK OZK 0.0%
Value $1.571M Shares 54,200 Est. Cost $29.58 Unrealized -20.8%
NIELSEN HOLDINGS PLC 0.0%
Value $1.569M Shares 66,284 Est. Cost $28.06 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.569M Shares 7,800 Est. Cost $181.04 Unrealized -1.9%
WHITING PETROLEUM CORP 0.0%
Value $1.568M Shares 60,000 Est. Cost $34.88 Unrealized
BGS B&G FOODS INC 0.0%
Value $1.567M Shares 64,170 Est. Cost $14.82 Unrealized -5.4%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.565M Shares 74,610 Est. Cost $27.60 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.561M Shares 41,040 Est. Cost $15.25 Unrealized +102.0%
GATX GATX CORP 0.0%
Value $1.558M Shares 20,400 Est. Cost $43.29 Unrealized +50.1%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.557M Shares 48,550 Est. Cost $37.99 Unrealized
TTEK TETRA TECH INC 0.0%
Value $1.553M Shares 26,060 Est. Cost $5.30 Unrealized +111.8%
CRI CARTERS INC 0.0%
Value $1.542M Shares 15,300 Est. Cost $51.88 Unrealized +38.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.542M Shares 13,770 Est. Cost $64.07 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $1.539M Shares 24,025 Est. Cost $56.42 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.535M Shares 43,520 Est. Cost $25.56 Unrealized +20.0%
TUPPERWARE BRANDS CORP 0.0%
Value $1.535M Shares 60,000 Est. Cost $43.74 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $1.534M Shares 8,430 Est. Cost $71.90 Unrealized +136.9%
ROL ROLLINS INC 0.0%
Value $1.529M Shares 36,746 Est. Cost $18.79 Unrealized +27.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.528M Shares 99,582 Est. Cost $18.82 Unrealized -29.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.518M Shares 54,265 Est. Cost $18.48 Unrealized +23.5%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.506M Shares 5,139 Est. Cost $126.34 Unrealized +60.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.49M Shares 11,000 Est. Cost $109.87 Unrealized +13.0%
AARONS INC 0.0%
Value $1.481M Shares 28,148 Est. Cost $32.60 Unrealized
SEE SEALED AIR CORP 0.0%
Value $1.477M Shares 32,068 Est. Cost $19.00 Unrealized +92.5%
MEREDITH CORP 0.0%
Value $1.473M Shares 26,650 Est. Cost $48.99 Unrealized
TKR TIMKEN CO/THE 0.0%
Value $1.469M Shares 33,680 Est. Cost $36.83 Unrealized +15.4%
VERSUM MATERIALS INC 0.0%
Value $1.466M Shares 29,139 Est. Cost $28.37 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.463M Shares 48,940 Est. Cost $38.73 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $1.462M Shares 12,335 Est. Cost $74.33 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $1.458M Shares 66,275 Est. Cost $19.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.45M Shares 28,695 Est. Cost $26.91 Unrealized +119.2%
GANNETT CO INC 0.0%
Value $1.448M Shares 137,350 Est. Cost $10.29 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.441M Shares 38,180 Est. Cost $26.64 Unrealized +28.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.44M Shares 96,500 Est. Cost $13.10 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.439M Shares 22,248 Est. Cost $62.57 Unrealized -2.9%
MDC HOLDINGS INC 0.0%
Value $1.433M Shares 49,326 Est. Cost $28.89 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.432M Shares 17,069 Est. Cost $69.37 Unrealized +22.3%
PRA PROASSURANCE CORP 0.0%
Value $1.431M Shares 41,350 Est. Cost $48.33 Unrealized -16.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.431M Shares 48,804 Est. Cost $14.13 Unrealized +108.2%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.43M Shares 19,850 Est. Cost $61.72 Unrealized -15.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.428M Shares 55,639 Est. Cost $19.27 Unrealized +38.8%
ENCORE WIRE CORP 0.0%
Value $1.425M Shares 24,900 Est. Cost $37.41 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.416M Shares 19,334 Est. Cost $69.78 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.413M Shares 62,200 Est. Cost $21.34 Unrealized
CORESITE REALTY CORP 0.0%
Value $1.412M Shares 13,195 Est. Cost $69.07 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.4M Shares 12,800 Est. Cost $86.58 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value $1.398M Shares 47,700 Est. Cost $17.46 Unrealized +16.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.395M Shares 53,125 Est. Cost $16.12 Unrealized +35.2%
NEOG NEOGEN CORP 0.0%
Value $1.391M Shares 24,243 Est. Cost $20.32 Unrealized +48.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.391M Shares 15,137 Est. Cost $52.30 Unrealized +57.5%
NVR NVR INC 0.0%
Value $1.384M Shares 500 Est. Cost $2359.13 Unrealized +11.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.383M Shares 48,800 Est. Cost $28.28 Unrealized -0.3%
ITT ITT INC 0.0%
Value $1.383M Shares 23,850 Est. Cost $38.17 Unrealized +43.0%
MC MOELIS & CO 0.0%
Value $1.375M Shares 33,050 Est. Cost $33.25 Unrealized -20.5%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.371M Shares 24,600 Est. Cost $35.01 Unrealized +45.5%
MAGELLAN HEALTH INC 0.0%
Value $1.357M Shares 20,580 Est. Cost $57.87 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.356M Shares 3,000 Est. Cost $297.68 Unrealized +44.6%
GEO GEO GROUP INC/THE 0.0%
Value $1.349M Shares 70,285 Est. Cost $16.27 Unrealized +2.6%
ANIXTER INTL INC 0.0%
Value $1.346M Shares 23,980 Est. Cost $80.92 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.345M Shares 51,110 Est. Cost $26.97 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.341M Shares 21,500 Est. Cost $64.22 Unrealized -14.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.337M Shares 22,900 Est. Cost $45.82 Unrealized +1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.335M Shares 48,700 Est. Cost $12.13 Unrealized +74.6%
R RYDER SYSTEM INC 0.0%
Value $1.333M Shares 21,497 Est. Cost $65.55 Unrealized -10.7%
ALV AUTOLIV INC 0.0%
Value $1.333M Shares 18,125 Est. Cost $56.10 Unrealized +17.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.333M Shares 15,130 Est. Cost $46.35 Unrealized +87.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.327M Shares 11,890 Est. Cost $68.71 Unrealized
DLX DELUXE CORP 0.0%
Value $1.327M Shares 30,345 Est. Cost $25.14 Unrealized +26.3%
MTRN MATERION CORP 0.0%
Value $1.326M Shares 23,230 Est. Cost $28.49 Unrealized +82.6%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.322M Shares 36,500 Est. Cost $34.01 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value $1.314M Shares 26,100 Est. Cost $28.65 Unrealized +54.4%
MATCH GROUP INC 0.0%
Value $1.311M Shares 23,150 Est. Cost $57.16 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $1.303M Shares 22,450 Est. Cost $47.42 Unrealized +19.7%
WESTROCK CO 0.0%
Value $1.299M Shares 33,883 Est. Cost $42.50 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.297M Shares 100,081 Est. Cost $20.57 Unrealized -14.9%
RNG RINGCENTRAL INC 0.0%
Value $1.294M Shares 12,000 Est. Cost $19.33 Unrealized +408.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.283M Shares 23,500 Est. Cost $55.34 Unrealized +4.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.283M Shares 9,910 Est. Cost $130.56 Unrealized -7.9%
U S G CORP 0.0%
Value $1.282M Shares 29,600 Est. Cost $23.32 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.28M Shares 65,700 Est. Cost $16.05 Unrealized
LEA LEAR CORP 0.0%
Value $1.279M Shares 9,422 Est. Cost $123.46 Unrealized +3.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.279M Shares 60,500 Est. Cost $25.05 Unrealized -16.4%
ENS ENERSYS 0.0%
Value $1.272M Shares 19,520 Est. Cost $61.77 Unrealized +14.5%
HXL HEXCEL CORP 0.0%
Value $1.271M Shares 18,380 Est. Cost $32.39 Unrealized +107.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.271M Shares 30,600 Est. Cost $33.80 Unrealized -0.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.267M Shares 37,685 Est. Cost $16.55 Unrealized +59.9%
VECTOR GROUP LTD 0.0%
Value $1.266M Shares 117,364 Est. Cost $18.24 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.265M Shares 19,595 Est. Cost $63.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.263M Shares 5,200 Est. Cost $24.32 Unrealized +52.5%
NGVT INGEVITY CORP 0.0%
Value $1.256M Shares 11,890 Est. Cost $68.84 Unrealized +45.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.249M Shares 115,314 Est. Cost $9.63 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.244M Shares 18,200 Est. Cost $50.57 Unrealized +30.0%
UNF UNIFIRST CORP 0.0%
Value $1.24M Shares 8,075 Est. Cost $89.06 Unrealized +51.3%
AZZ AZZ INC 0.0%
Value $1.236M Shares 30,210 Est. Cost $38.51 Unrealized +4.2%
LFUS LITTELFUSE INC 0.0%
Value $1.235M Shares 6,770 Est. Cost $84.91 Unrealized +117.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.235M Shares 24,700 Est. Cost $59.72 Unrealized -15.3%
FLR FLUOR CORP 0.0%
Value $1.233M Shares 33,504 Est. Cost $48.04 Unrealized -26.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.232M Shares 27,600 Est. Cost $33.96 Unrealized +30.4%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.231M Shares 32,995 Est. Cost $23.93 Unrealized -4.3%
II-VI INC 0.0%
Value $1.23M Shares 33,020 Est. Cost $16.27 Unrealized
PLANTRONICS INC 0.0%
Value $1.23M Shares 26,670 Est. Cost $45.88 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.229M Shares 45,570 Est. Cost $21.84 Unrealized +1.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.228M Shares 79,300 Est. Cost $7.58 Unrealized +61.1%
MFA FINANCIAL INC 0.0%
Value $1.228M Shares 168,965 Est. Cost $7.35 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.222M Shares 10,695 Est. Cost $79.76 Unrealized
ROG ROGERS CORP 0.0%
Value $1.222M Shares 7,690 Est. Cost $71.05 Unrealized +90.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.212M Shares 30,300 Est. Cost $30.18 Unrealized +21.8%
DRIL-QUIP INC 0.0%
Value $1.21M Shares 26,400 Est. Cost $74.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.209M Shares 49,694 Est. Cost $18.12 Unrealized +2.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.203M Shares 15,320 Est. Cost $68.40 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.199M Shares 58,620 Est. Cost $14.87 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.196M Shares 37,110 Est. Cost $33.23 Unrealized -10.8%
XEROX CORP 0.0%
Value $1.192M Shares 37,269 Est. Cost $29.13 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.189M Shares 22,700 Est. Cost $26.50 Unrealized +80.6%
WADDELL & REED FINAN - CL A 0.0%
Value $1.176M Shares 68,000 Est. Cost $22.14 Unrealized
JBL JABIL INC 0.0%
Value $1.173M Shares 44,100 Est. Cost $16.76 Unrealized +53.5%
LCII LCI INDUSTRIES 0.0%
Value $1.172M Shares 15,255 Est. Cost $73.92 Unrealized -15.1%
MGEE MGE ENERGY INC 0.0%
Value $1.172M Shares 17,250 Est. Cost $36.31 Unrealized +51.4%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $1.166M Shares 60,950 Est. Cost $12.44 Unrealized -3.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.16M Shares 27,485 Est. Cost $43.25 Unrealized -2.8%
SITE CENTERS CORP 0.0%
Value $1.16M Shares 85,160 Est. Cost $11.24 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.152M Shares 31,360 Est. Cost $25.91 Unrealized +15.5%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $1.147M Shares 30,000 Est. Cost $39.67 Unrealized
BRC BRADY CORPORATION -CL A 0.0%
Value $1.145M Shares 24,670 Est. Cost $19.55 Unrealized +109.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.145M Shares 28,800 Est. Cost $22.01 Unrealized +59.8%
HANESBRANDS INC 0.0%
Value $1.136M Shares 63,530 Est. Cost $24.50 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.134M Shares 45,050 Est. Cost $13.83 Unrealized -6.4%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $1.132M Shares 39,600 Est. Cost $28.49 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.116M Shares 35,900 Est. Cost $30.63 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.115M Shares 24,810 Est. Cost $28.98 Unrealized +23.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.105M Shares 11,000 Est. Cost $49.74 Unrealized +92.7%
KBR KBR INC 0.0%
Value $1.105M Shares 57,865 Est. Cost $24.22 Unrealized -31.4%
FNB FNB CORP 0.0%
Value $1.102M Shares 104,000 Est. Cost $8.76 Unrealized -0.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.101M Shares 12,630 Est. Cost $62.28 Unrealized +37.6%
APTIV PLC 0.0%
Value $1.095M Shares 13,780 Est. Cost $83.98 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $1.093M Shares 24,900 Est. Cost $33.59 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $1.092M Shares 21,250 Est. Cost $44.86 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 11,683 Est. Cost $91.31 Unrealized -8.4%
NOBLE AFFILIATES INC 0.0%
Value $1.087M Shares 43,935 Est. Cost $39.92 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.084M Shares 10,350 Est. Cost $54.19 Unrealized +46.7%
SGI TEMPUR SEALY 0.0%
Value $1.064M Shares 18,450 Est. Cost $12.08 Unrealized +12.0%
DOMTAR CORP 0.0%
Value $1.064M Shares 21,440 Est. Cost $39.57 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.059M Shares 23,100 Est. Cost $35.59 Unrealized +10.6%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.056M Shares 17,760 Est. Cost $36.26 Unrealized +45.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.05M Shares 14,420 Est. Cost $73.07 Unrealized -2.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.039M Shares 74,342 Est. Cost $7.78 Unrealized +45.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.036M Shares 18,920 Est. Cost $39.89 Unrealized +14.3%
HEALTH MGMT SYS INC 0.0%
Value $1.028M Shares 34,720 Est. Cost $19.61 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $1.028M Shares 37,400 Est. Cost $18.31 Unrealized +14.7%
SNX SYNNEX CORP 0.0%
Value $1.02M Shares 10,695 Est. Cost $17.27 Unrealized +152.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.02M Shares 31,200 Est. Cost $15.99 Unrealized +64.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.019M Shares 62,316 Est. Cost $17.90 Unrealized -4.4%
DVA DAVITA INC 0.0%
Value $1.017M Shares 18,740 Est. Cost $67.08 Unrealized -17.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.014M Shares 16,305 Est. Cost $19.03 Unrealized +193.8%
LIVENT CORP 0.0%
Value $1.013M Shares 82,469 Est. Cost $12.28 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.013M Shares 34,160 Est. Cost $26.03 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.011M Shares 8,280 Est. Cost $57.04 Unrealized +102.0%
UNITI GROUP INC 0.0%
Value $1.01M Shares 90,265 Est. Cost $17.09 Unrealized
SIX FLAGS INC 0.0%
Value $1.007M Shares 20,400 Est. Cost $54.05 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.003M Shares 7,610 Est. Cost $95.84 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.003M Shares 8,500 Est. Cost $90.85 Unrealized +8.9%
PBF PBF ENERGY INC 0.0%
Value $999K Shares 32,090 Est. Cost $38.36 Unrealized -12.4%
COVANTA HOLDING CORP 0.0%
Value $992K Shares 57,310 Est. Cost $15.64 Unrealized
BDC BELDEN INC 0.0%
Value $991K Shares 18,460 Est. Cost $52.13 Unrealized +2.8%
AN AUTONATION INC 0.0%
Value $990K Shares 27,722 Est. Cost $46.62 Unrealized -22.2%
NTGR NETGEAR INC 0.0%
Value $987K Shares 29,790 Est. Cost $19.76 Unrealized +83.6%
PS BUSINESS PARKS INC/CA 0.0%
Value $983K Shares 6,265 Est. Cost $120.94 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $980K Shares 30,000 Est. Cost $34.71 Unrealized -14.5%
BLACK KNIGHT INC 0.0%
Value $977K Shares 17,921 Est. Cost $44.16 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $977K Shares 186,035 Est. Cost $7.26 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $963K Shares 10,520 Est. Cost $49.66 Unrealized
FUL H. B. FULLER CO 0.0%
Value $960K Shares 19,745 Est. Cost $38.03 Unrealized +15.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $959K Shares 10,254 Est. Cost $83.42 Unrealized +7.7%
HNI HNI CORP 0.0%
Value $957K Shares 26,370 Est. Cost $37.29 Unrealized +3.1%
BOH BANK OF HAWAII CORP 0.0%
Value $954K Shares 12,100 Est. Cost $42.43 Unrealized +39.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $948K Shares 48,525 Est. Cost $22.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value $944K Shares 43,440 Est. Cost $13.82 Unrealized +27.0%
MOS MOSAIC COMPANY 0.0%
Value $931K Shares 34,105 Est. Cost $24.56 Unrealized +9.6%
THOMSON REUTERS CORP 0.0%
Value $928K Shares 15,674 Est. Cost $48.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $927K Shares 49,105 Est. Cost $26.02 Unrealized -27.3%
WING WINGSTOP INC 0.0%
Value $924K Shares 12,150 Est. Cost $62.73 Unrealized +8.7%
SCL STEPAN CO 0.0%
Value $921K Shares 10,525 Est. Cost $56.81 Unrealized +52.7%
BCPC BALCHEM CORP 0.0%
Value $915K Shares 9,860 Est. Cost $89.45 Unrealized -7.0%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $915K Shares 22,200 Est. Cost $52.37 Unrealized
BUNGE LTD 0.0%
Value $914K Shares 17,230 Est. Cost $72.63 Unrealized
HORIZON PHARMA PLC 0.0%
Value $913K Shares 34,534 Est. Cost $21.96 Unrealized
VSAT VIASAT INC 0.0%
Value $912K Shares 11,770 Est. Cost $61.89 Unrealized +12.4%
SR SPIRE INC 0.0%
Value $911K Shares 11,075 Est. Cost $68.33 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $909K Shares 20,710 Est. Cost $85.73 Unrealized -55.7%
OUTFRONT MEDIA INC 0.0%
Value $906K Shares 38,701 Est. Cost $20.42 Unrealized
AIRCASTLE LTD 0.0%
Value $905K Shares 44,700 Est. Cost $17.98 Unrealized
DISCOVERY INC 0.0%
Value $902K Shares 35,471 Est. Cost $23.55 Unrealized
PATTERSON COS INC 0.0%
Value $899K Shares 41,165 Est. Cost $26.79 Unrealized
CATALENT INC 0.0%
Value $898K Shares 22,131 Est. Cost $43.71 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $890K Shares 8,073 Est. Cost $110.18 Unrealized
CNMD CONMED CORP 0.0%
Value $883K Shares 10,610 Est. Cost $49.22 Unrealized +38.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $882K Shares 16,000 Est. Cost $41.64 Unrealized +27.5%
BARNES & NOBLE INC 0.0%
Value $879K Shares 161,950 Est. Cost $6.86 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $876K Shares 53,765 Est. Cost $16.29 Unrealized
MD MEDNAX INC 0.0%
Value $873K Shares 32,120 Est. Cost $49.13 Unrealized -31.7%
BKE THE BUCKLE INC 0.0%
Value $873K Shares 46,650 Est. Cost $8.59 Unrealized +3.8%
OLN OLIN CORP 0.0%
Value $872K Shares 37,700 Est. Cost $18.80 Unrealized +4.9%
CUBE CUBESMART 0.0%
Value $871K Shares 27,190 Est. Cost $30.32 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value $869K Shares 2,950 Est. Cost $209.20 Unrealized +30.8%
EXTENDED STAY AMERICA INC 0.0%
Value $853K Shares 47,500 Est. Cost $19.14 Unrealized
HILLENBRAND INC 0.0%
Value $853K Shares 20,550 Est. Cost $31.89 Unrealized
MOG/A MOOG INC 0.0%
Value $846K Shares 9,735 Est. Cost $51.70 Unrealized +57.4%
AMERICAN NATL INS CO 0.0%
Value $846K Shares 7,000 Est. Cost $99.43 Unrealized
MATX MATSON INC 0.0%
Value $845K Shares 23,420 Est. Cost $19.67 Unrealized +56.9%
GENESEE & WYOMING INC 0.0%
Value $845K Shares 9,700 Est. Cost $70.20 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $841K Shares 52,610 Est. Cost $15.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $840K Shares 15,900 Est. Cost $54.41 Unrealized -7.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $838K Shares 43,451 Est. Cost $21.34 Unrealized +3.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $834K Shares 20,600 Est. Cost $60.13 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $833K Shares 20,400 Est. Cost $18.55 Unrealized +15.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $831K Shares 16,270 Est. Cost $28.87 Unrealized +58.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $830K Shares 10,085 Est. Cost $53.75 Unrealized +48.8%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $830K Shares 55,900 Est. Cost $16.12 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $827K Shares 10,210 Est. Cost $31.62 Unrealized +101.6%
SPLUNK INC 0.0%
Value $825K Shares 6,619 Est. Cost $99.94 Unrealized
FTNT FORTINET INC 0.0%
Value $822K Shares 9,784 Est. Cost $9.06 Unrealized +75.9%
OWENS-ILLINOIS INC 0.0%
Value $822K Shares 43,300 Est. Cost $23.41 Unrealized
QURATE RETAIL INC 0.0%
Value $821K Shares 51,370 Est. Cost $21.41 Unrealized
PERSPECTA INC 0.0%
Value $818K Shares 40,435 Est. Cost $20.28 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $815K Shares 20,335 Est. Cost $14.75 Unrealized +128.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $814K Shares 74,570 Est. Cost $13.91 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $812K Shares 18,310 Est. Cost $24.19 Unrealized +94.0%
PRAA PRA GROUP INC 0.0%
Value $810K Shares 30,200 Est. Cost $41.16 Unrealized -29.7%
TRU TRANSUNION 0.0%
Value $809K Shares 12,100 Est. Cost $71.83 Unrealized -16.5%
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value $809K Shares 17,340 Est. Cost $46.66 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $806K Shares 37,210 Est. Cost $12.06 Unrealized +75.1%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $802K Shares 25,775 Est. Cost $29.51 Unrealized
STERICYCLE INC 0.0%
Value $800K Shares 14,700 Est. Cost $102.73 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $799K Shares 21,146 Est. Cost $39.54 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $794K Shares 26,800 Est. Cost $39.78 Unrealized -22.6%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $789K Shares 2,582 Est. Cost $277.15 Unrealized -2.6%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $783K Shares 18,520 Est. Cost $18.39 Unrealized +81.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $781K Shares 38,241 Est. Cost $21.03 Unrealized +6.5%
STERLING BANCORP DE 0.0%
Value $780K Shares 41,875 Est. Cost $20.50 Unrealized
MAS MASCO CORP 0.0%
Value $780K Shares 19,848 Est. Cost $26.71 Unrealized +19.5%
COVETRUS INC 0.0%
Value $777K Shares 24,393 Est. Cost $31.85 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $777K Shares 52,772 Est. Cost $14.03 Unrealized +7.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $774K Shares 47,850 Est. Cost $9.36 Unrealized +54.2%
MALLINCKRODT PLC 0.0%
Value $773K Shares 35,541 Est. Cost $28.77 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $770K Shares 14,890 Est. Cost $37.01 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $769K Shares 12,100 Est. Cost $30.75 Unrealized +84.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $760K Shares 5,005 Est. Cost $140.53 Unrealized +0.7%
VIRT VIRTU FINANCIAL INC 0.0%
Value $760K Shares 32,000 Est. Cost $18.90 Unrealized +35.6%
GME GAMESTOP CORP 0.0%
Value $759K Shares 74,750 Est. Cost $3.73 Unrealized -19.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $756K Shares 12,860 Est. Cost $42.80 Unrealized +29.4%
BZH BEAZER HOMES USA INC 0.0%
Value $756K Shares 65,660 Est. Cost $8.16 Unrealized +46.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $753K Shares 17,235 Est. Cost $51.21 Unrealized -2.4%
WSR WHITESTONE REIT 0.0%
Value $750K Shares 62,415 Est. Cost $12.55 Unrealized
PLXS PLEXUS CORP 0.0%
Value $748K Shares 12,270 Est. Cost $28.27 Unrealized +104.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $743K Shares 9,870 Est. Cost $60.74 Unrealized +26.7%
MTS SYSTEMS CORP 0.0%
Value $743K Shares 13,650 Est. Cost $58.06 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $741K Shares 25,000 Est. Cost $27.34 Unrealized +0.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $740K Shares 64,875 Est. Cost $11.87 Unrealized
TGNA TEGNA INC 0.0%
Value $737K Shares 52,300 Est. Cost $16.87 Unrealized -24.8%
BANCORPSOUTH BANK 0.0%
Value $733K Shares 25,990 Est. Cost $31.20 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $732K Shares 14,730 Est. Cost $21.80 Unrealized +118.7%
MSA MSA SAFETY INC 0.0%
Value $730K Shares 7,060 Est. Cost $88.85 Unrealized +13.3%
STE STERIS PLC 0.0%
Value $730K Shares 5,700 Est. Cost $110.62 Unrealized 0.0%
KBH KB HOME 0.0%
Value $730K Shares 30,200 Est. Cost $18.11 Unrealized +10.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $721K Shares 75,291 Est. Cost $10.06 Unrealized +1.2%
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $721K Shares 68,625 Est. Cost $16.74 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $720K Shares 15,600 Est. Cost $38.07 Unrealized
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $719K Shares 13,250 Est. Cost $15.33 Unrealized +185.6%
ATHENE HOLDING LTD 0.0%
Value $718K Shares 17,603 Est. Cost $46.02 Unrealized
TER TERADYNE INC 0.0%
Value $711K Shares 17,845 Est. Cost $15.29 Unrealized +136.7%
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $710K Shares 19,480 Est. Cost $31.68 Unrealized -0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $710K Shares 5,000 Est. Cost $54.82 Unrealized +146.7%
SENIOR HOUSING PROPERTY TRUST 0.0%
Value $709K Shares 60,205 Est. Cost $18.10 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $709K Shares 14,000 Est. Cost $25.93 Unrealized +109.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $708K Shares 14,885 Est. Cost $46.35 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $704K Shares 20,500 Est. Cost $25.06 Unrealized +34.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $702K Shares 19,352 Est. Cost $49.97 Unrealized -25.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $697K Shares 15,720 Est. Cost $24.32 Unrealized +50.4%
SOTHEBYSN 0.0%
Value $690K Shares 18,270 Est. Cost $40.08 Unrealized
QRVO QORVO INC 0.0%
Value $687K Shares 9,575 Est. Cost $58.98 Unrealized +12.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $687K Shares 8,429 Est. Cost $43.12 Unrealized +62.5%
STORE CAPITAL CORP 0.0%
Value $685K Shares 20,450 Est. Cost $33.50 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $678K Shares 13,550 Est. Cost $50.61 Unrealized +2.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $678K Shares 3,800 Est. Cost $97.42 Unrealized +44.2%
NBTB N B T BANCORP INC 0.0%
Value $677K Shares 18,806 Est. Cost $30.11 Unrealized +22.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $676K Shares 13,200 Est. Cost $26.44 Unrealized +62.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $670K Shares 42,245 Est. Cost $15.95 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $668K Shares 39,251 Est. Cost $16.77 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $664K Shares 9,795 Est. Cost $52.23 Unrealized +20.6%
WLK WESTLAKE CHEMICAL 0.0%
Value $660K Shares 9,721 Est. Cost $77.90 Unrealized -16.9%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $658K Shares 12,700 Est. Cost $33.77 Unrealized +9.9%
INTL SPEEDWAY CORP-CL A 0.0%
Value $654K Shares 15,000 Est. Cost $34.28 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $652K Shares 5,625 Est. Cost $61.86 Unrealized +86.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $649K Shares 17,630 Est. Cost $37.16 Unrealized -22.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $646K Shares 4,500 Est. Cost $128.74 Unrealized +8.7%
OPTU ALTICE USA INC 0.0%
Value $645K Shares 30,034 Est. Cost $20.23 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $644K Shares 15,940 Est. Cost $38.46 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $641K Shares 7,750 Est. Cost $84.07 Unrealized -6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $636K Shares 9,922 Est. Cost $42.94 Unrealized +27.8%
BYD BOYD GAMING CORP 0.0%
Value $632K Shares 23,095 Est. Cost $11.43 Unrealized +127.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $632K Shares 34,800 Est. Cost $23.25 Unrealized -16.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $623K Shares 7,676 Est. Cost $47.71 Unrealized +35.2%
AROC ARCHROCK INC 0.0%
Value $621K Shares 63,450 Est. Cost $6.39 Unrealized +0.1%
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $621K Shares 56,700 Est. Cost $11.51 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $619K Shares 7,260 Est. Cost $68.06 Unrealized +18.4%
MTH MERITAGE HOMES CORP 0.0%
Value $616K Shares 13,770 Est. Cost $21.74 Unrealized -1.6%
RPT REALTY 0.0%
Value $613K Shares 51,040 Est. Cost $11.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $613K Shares 89,200 Est. Cost $7.44 Unrealized -7.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $613K Shares 6,300 Est. Cost $50.47 Unrealized +80.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $613K Shares 17,850 Est. Cost $18.22 Unrealized +79.9%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $607K Shares 2,930 Est. Cost $112.23 Unrealized +57.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $607K Shares 56,255 Est. Cost $9.33 Unrealized
CNDT CONDUENT INC 0.0%
Value $604K Shares 43,687 Est. Cost $16.17 Unrealized -17.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $602K Shares 36,700 Est. Cost $12.57 Unrealized +32.9%
AMSF AMERISAFE INC 0.0%
Value $600K Shares 10,100 Est. Cost $32.59 Unrealized +4.0%
RL RALPH LAUREN CORP 0.0%
Value $598K Shares 4,615 Est. Cost $118.07 Unrealized -11.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $597K Shares 9,100 Est. Cost $66.67 Unrealized -6.0%
GREAT WESTERN BANCORP INC 0.0%
Value $593K Shares 18,760 Est. Cost $39.02 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $590K Shares 26,532 Est. Cost $21.81 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $587K Shares 10,820 Est. Cost $32.00 Unrealized +7.0%
CTS CTS CORP 0.0%
Value $587K Shares 20,000 Est. Cost $10.47 Unrealized +171.4%
TAUBMAN CENTERS INC 0.0%
Value $585K Shares 11,070 Est. Cost $65.49 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $584K Shares 16,300 Est. Cost $32.28 Unrealized +15.8%
EQUITY COMMONWEALTH 0.0%
Value $584K Shares 17,875 Est. Cost $31.39 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $583K Shares 11,000 Est. Cost $39.94 Unrealized +43.8%
BIGGQ BIG LOTS INC 0.0%
Value $579K Shares 15,220 Est. Cost $27.89 Unrealized -2.9%
MOV MOVADO GROUP 0.0%
Value $578K Shares 15,900 Est. Cost $31.29 Unrealized +7.1%
SYKES ENTERPRISES INC 0.0%
Value $576K Shares 20,380 Est. Cost $18.94 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $575K Shares 27,745 Est. Cost $19.19 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $573K Shares 35,505 Est. Cost $15.92 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $573K Shares 3,265 Est. Cost $132.85 Unrealized +13.8%
INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $570K Shares 11,630 Est. Cost $46.91 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value $569K Shares 12,400 Est. Cost $20.77 Unrealized +45.8%
US ECOLOGY INC 0.0%
Value $568K Shares 10,140 Est. Cost $59.61 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $567K Shares 22,284 Est. Cost $29.88 Unrealized
PREFERRED APARTMENT COMMUNITIE 0.0%
Value $562K Shares 37,920 Est. Cost $15.74 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $559K Shares 12,020 Est. Cost $33.08 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $558K Shares 11,660 Est. Cost $45.88 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $556K Shares 10,490 Est. Cost $50.57 Unrealized +7.9%
ELME WASHINGTON REIT 0.0%
Value $554K Shares 19,505 Est. Cost $25.27 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $551K Shares 160,200 Est. Cost $2.19 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $550K Shares 15,550 Est. Cost $27.24 Unrealized
BRKR BRUKER CORP 0.0%
Value $550K Shares 14,298 Est. Cost $32.41 Unrealized +8.8%
BURL BURLINGTON STORES INC 0.0%
Value $548K Shares 3,500 Est. Cost $68.05 Unrealized +136.9%
KNOLL INC 0.0%
Value $548K Shares 29,000 Est. Cost $21.52 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $547K Shares 12,250 Est. Cost $27.46 Unrealized +22.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $547K Shares 25,990 Est. Cost $7.53 Unrealized +122.0%
CCK CROWN HOLDINGS INC 0.0%
Value $546K Shares 10,000 Est. Cost $48.43 Unrealized +1.2%
VRE MACK-CALI REALTY CORP 0.0%
Value $544K Shares 24,515 Est. Cost $23.09 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $539K Shares 24,300 Est. Cost $14.25 Unrealized +20.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $539K Shares 16,330 Est. Cost $25.45 Unrealized +50.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $538K Shares 18,670 Est. Cost $14.37 Unrealized +44.9%
WAFD WASHINGTON FED INC 0.0%
Value $537K Shares 18,600 Est. Cost $12.07 Unrealized +94.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $535K Shares 7,588 Est. Cost $58.66 Unrealized +0.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $535K Shares 5,605 Est. Cost $51.22 Unrealized +69.1%
VREX VAREX IMAGING CORP 0.0%
Value $533K Shares 15,720 Est. Cost $31.45 Unrealized -3.9%
ATR APTARGROUP INC 0.0%
Value $532K Shares 5,000 Est. Cost $92.89 Unrealized -1.6%
SHIP FINANCE INTL LTD 0.0%
Value $532K Shares 43,100 Est. Cost $14.37 Unrealized
HFF INC CLASS A 0.0%
Value $530K Shares 11,100 Est. Cost $40.82 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $528K Shares 29,320 Est. Cost $19.36 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $526K Shares 16,900 Est. Cost $21.55 Unrealized +39.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $526K Shares 21,100 Est. Cost $17.73 Unrealized +46.5%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $526K Shares 15,000 Est. Cost $37.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $526K Shares 5,965 Est. Cost $110.99 Unrealized -24.7%
LAZARD LTD 0.0%
Value $524K Shares 14,500 Est. Cost $36.14 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $522K Shares 15,900 Est. Cost $9.11 Unrealized +205.4%
NIC INC 0.0%
Value $522K Shares 30,530 Est. Cost $18.48 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $521K Shares 41,182 Est. Cost $12.95 Unrealized -1.8%
CC CHEMOURS CO/THE 0.0%
Value $519K Shares 13,980 Est. Cost $28.63 Unrealized -4.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $519K Shares 6,420 Est. Cost $44.57 Unrealized +86.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $517K Shares 15,255 Est. Cost $15.21 Unrealized +90.7%
AKR ACADIA REALTY TRUST 0.0%
Value $510K Shares 18,715 Est. Cost $28.50 Unrealized
GCO GENESCO INC 0.0%
Value $510K Shares 11,200 Est. Cost $63.98 Unrealized -28.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $504K Shares 6,642 Est. Cost $75.28 Unrealized +5.4%
SKECHERS USA INC-CL A 0.0%
Value $504K Shares 15,000 Est. Cost $31.14 Unrealized
LZB LA Z BOY CHAIR CO 0.0%
Value $504K Shares 15,270 Est. Cost $18.92 Unrealized +66.9%
MAT MATTEL INC 0.0%
Value $501K Shares 38,522 Est. Cost $26.99 Unrealized -50.5%
IOSP INNOSPEC INC 0.0%
Value $499K Shares 5,985 Est. Cost $43.67 Unrealized +54.8%
UTL UNITIL CORP 0.0%
Value $498K Shares 9,200 Est. Cost $30.61 Unrealized +70.5%
TREX TREX CO INC 0.0%
Value $495K Shares 8,050 Est. Cost $20.87 Unrealized +67.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $495K Shares 26,068 Est. Cost $22.49 Unrealized
WPX ENERGY INC 0.0%
Value $493K Shares 37,600 Est. Cost $15.50 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $491K Shares 10,000 Est. Cost $32.86 Unrealized +50.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $491K Shares 26,600 Est. Cost $10.93 Unrealized +58.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $485K Shares 16,400 Est. Cost $24.42 Unrealized
WDFC WD-40 CO 0.0%
Value $485K Shares 2,860 Est. Cost $70.70 Unrealized +124.0%
DIOD DIODES INC 0.0%
Value $485K Shares 13,970 Est. Cost $21.92 Unrealized +63.5%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $483K Shares 8,313 Est. Cost $22.37 Unrealized +87.2%
COUSINS PROPERTIES INC 0.0%
Value $483K Shares 49,953 Est. Cost $8.99 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $483K Shares 13,000 Est. Cost $48.47 Unrealized
SPIRIT MTA REIT 0.0%
Value $480K Shares 74,005 Est. Cost $7.22 Unrealized
GBX GREENBRIER COS INC/THE 0.0%
Value $479K Shares 14,850 Est. Cost $26.20 Unrealized +22.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $479K Shares 31,700 Est. Cost $13.05 Unrealized -18.6%
NEU NEWMARKET CORP 0.0%
Value $477K Shares 1,100 Est. Cost $327.65 Unrealized +11.9%
ARCONIC INC 0.0%
Value $475K Shares 24,855 Est. Cost $19.04 Unrealized
MSG NETWORKS INC 0.0%
Value $475K Shares 21,830 Est. Cost $48.10 Unrealized
TAILORED BRANDS INC 0.0%
Value $474K Shares 60,460 Est. Cost $11.91 Unrealized
CUBIC CORP 0.0%
Value $472K Shares 8,400 Est. Cost $47.51 Unrealized
INVA INNOVIVA INC 0.0%
Value $471K Shares 33,604 Est. Cost $16.08 Unrealized +0.7%
STC STEWART INFO SVCS 0.0%
Value $470K Shares 11,000 Est. Cost $29.27 Unrealized +46.8%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $464K Shares 26,400 Est. Cost $18.99 Unrealized -2.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $463K Shares 7,495 Est. Cost $33.96 Unrealized +45.8%
CMC COMMERCIAL METALS CO 0.0%
Value $462K Shares 27,075 Est. Cost $14.91 Unrealized -1.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $461K Shares 21,000 Est. Cost $14.43 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $460K Shares 26,120 Est. Cost $16.38 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $459K Shares 22,851 Est. Cost $14.13 Unrealized +65.6%
ZUMZ ZUMIEZ INC 0.0%
Value $458K Shares 18,400 Est. Cost $26.35 Unrealized -10.0%
ABM ABM INDS INC 0.0%
Value $457K Shares 12,570 Est. Cost $26.81 Unrealized +12.8%
OASIS PETROLEUM INC 0.0%
Value $455K Shares 75,390 Est. Cost $5.88 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $452K Shares 8,545 Est. Cost $38.05 Unrealized
LUMINEX CORP 0.0%
Value $444K Shares 19,276 Est. Cost $22.98 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $444K Shares 10,900 Est. Cost $25.52 Unrealized +39.0%
ACA ARCOSA INC 0.0%
Value $442K Shares 14,477 Est. Cost $26.73 Unrealized +11.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $441K Shares 13,570 Est. Cost $27.61 Unrealized -7.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $441K Shares 8,000 Est. Cost $53.09 Unrealized -3.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $435K Shares 10,600 Est. Cost $40.52 Unrealized -5.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $433K Shares 3,700 Est. Cost $37.06 Unrealized +205.4%
BRIGGS & STRATTON CORP 0.0%
Value $432K Shares 36,555 Est. Cost $19.90 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $432K Shares 8,600 Est. Cost $39.72 Unrealized +7.2%
CIEN CIENA CORP 0.0%
Value $429K Shares 11,490 Est. Cost $18.87 Unrealized +105.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $429K Shares 12,700 Est. Cost $36.31 Unrealized -16.6%
GEF GREIF INC 0.0%
Value $426K Shares 10,320 Est. Cost $29.40 Unrealized +5.5%
RBC RBC BEARINGS INC 0.0%
Value $426K Shares 3,350 Est. Cost $52.34 Unrealized +156.6%
AMCX AMC NETWORKS INC 0.0%
Value $425K Shares 7,482 Est. Cost $60.45 Unrealized +1.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $425K Shares 12,305 Est. Cost $34.31 Unrealized
CARS CARS.COM INC 0.0%
Value $423K Shares 18,558 Est. Cost $26.99 Unrealized -10.4%
FRPT FRESHPET INC 0.0%
Value $423K Shares 10,000 Est. Cost $28.93 Unrealized +33.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $423K Shares 26,600 Est. Cost $14.94 Unrealized -4.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $423K Shares 23,220 Est. Cost $18.26 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $422K Shares 59,790 Est. Cost $8.29 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $420K Shares 11,930 Est. Cost $19.78 Unrealized +47.2%
LAB FLUIDIGM CORP 0.0%
Value $420K Shares 31,600 Est. Cost $4.83 Unrealized +118.2%
PENN REAL ESTATE INVEST TRUST 0.0%
Value $419K Shares 66,690 Est. Cost $8.53 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $418K Shares 14,115 Est. Cost $20.87 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $416K Shares 36,500 Est. Cost $11.40 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $414K Shares 18,915 Est. Cost $14.57 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $412K Shares 5,351 Est. Cost $52.45 Unrealized +34.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value $409K Shares 10,305 Est. Cost $35.22 Unrealized
AVANGRID INC 0.0%
Value $408K Shares 8,100 Est. Cost $47.92 Unrealized
CAMBREX CORP 0.0%
Value $407K Shares 10,479 Est. Cost $54.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $406K Shares 15,640 Est. Cost $9.59 Unrealized +124.9%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $405K Shares 7,450 Est. Cost $48.53 Unrealized -12.5%
TERRAFORM POWER INC 0.0%
Value $405K Shares 29,500 Est. Cost $11.63 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value $402K Shares 4,178 Est. Cost $85.90 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $400K Shares 8,520 Est. Cost $34.07 Unrealized +18.2%
J. JILL INC 0.0%
Value $393K Shares 71,600 Est. Cost $5.49 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $393K Shares 12,060 Est. Cost $43.98 Unrealized
ACTUANT CORP 0.0%
Value $392K Shares 16,100 Est. Cost $25.28 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $391K Shares 11,834 Est. Cost $31.12 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $389K Shares 2,810 Est. Cost $119.41 Unrealized +5.1%
AA ALCOA CORP 0.0%
Value $388K Shares 13,796 Est. Cost $29.45 Unrealized -7.2%
GDOT GREEN DOT CORP. 0.0%
Value $385K Shares 6,340 Est. Cost $17.61 Unrealized +296.1%
PARK ELECTROCHEMICAL CORP 0.0%
Value $383K Shares 24,400 Est. Cost $15.70 Unrealized
OPLN KAR AUCTION SERVICES 0.0%
Value $382K Shares 7,450 Est. Cost $18.82 Unrealized +0.2%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $380K Shares 30,200 Est. Cost $9.60 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value $374K Shares 23,900 Est. Cost $15.73 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $374K Shares 3,450 Est. Cost $109.95 Unrealized +5.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $373K Shares 7,290 Est. Cost $48.80 Unrealized +6.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $370K Shares 7,460 Est. Cost $22.66 Unrealized +91.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $370K Shares 8,680 Est. Cost $51.57 Unrealized -13.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $368K Shares 29,190 Est. Cost $6.30 Unrealized +65.2%
SABR SABRE CORP 0.0%
Value $366K Shares 17,100 Est. Cost $22.58 Unrealized -1.7%
BCO BRINKS CO/THE 0.0%
Value $365K Shares 4,840 Est. Cost $66.07 Unrealized +4.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $364K Shares 5,200 Est. Cost $22.06 Unrealized +43.8%
UHAL AMERCO 0.0%
Value $363K Shares 976 Est. Cost $34.94 Unrealized +4.0%
RETAIL VALUE INC 0.0%
Value $362K Shares 11,609 Est. Cost $28.53 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $362K Shares 10,000 Est. Cost $37.11 Unrealized -9.0%
CBT CABOT CORP 0.0%
Value $361K Shares 8,660 Est. Cost $29.44 Unrealized +28.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $361K Shares 18,775 Est. Cost $19.23 Unrealized
REV GROUP INC 0.0%
Value $360K Shares 32,900 Est. Cost $8.09 Unrealized
DYNEX CAPITAL INC 0.0%
Value $359K Shares 58,975 Est. Cost $6.12 Unrealized
CATO CATO CORP/THE 0.0%
Value $356K Shares 23,780 Est. Cost $8.57 Unrealized +18.2%
W WAYFAIR INC 0.0%
Value $356K Shares 2,400 Est. Cost $24.86 Unrealized +424.8%
ORCHID ISLAND CAPITAL INC 0.0%
Value $356K Shares 54,075 Est. Cost $6.58 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $354K Shares 15,800 Est. Cost $9.94 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $354K Shares 12,800 Est. Cost $19.07 Unrealized +42.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $351K Shares 20,730 Est. Cost $18.10 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $350K Shares 10,300 Est. Cost $30.86 Unrealized +9.2%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $350K Shares 2,770 Est. Cost $113.30 Unrealized +2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $350K Shares 4,500 Est. Cost $40.01 Unrealized +83.6%
OMER OMEROS CORP 0.0%
Value $350K Shares 20,150 Est. Cost $17.31 Unrealized -16.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $348K Shares 3,850 Est. Cost $43.59 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $346K Shares 5,240 Est. Cost $39.02 Unrealized +78.2%
CATCHMARK TIMBER TRUST INC 0.0%
Value $342K Shares 34,795 Est. Cost $7.63 Unrealized
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $341K Shares 31,610 Est. Cost $9.98 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $340K Shares 19,840 Est. Cost $17.52 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $339K Shares 42,256 Est. Cost $13.06 Unrealized
AEGON NV 0.0%
Value $338K Shares 70,500 Est. Cost $6.43 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $336K Shares 24,610 Est. Cost $10.78 Unrealized +23.8%
TLYS TILLYS INC 0.0%
Value $334K Shares 30,000 Est. Cost $8.92 Unrealized -0.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $333K Shares 18,400 Est. Cost $14.87 Unrealized +28.4%
STAMPS.COM INC 0.0%
Value $333K Shares 4,085 Est. Cost $96.62 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $332K Shares 8,200 Est. Cost $39.53 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $330K Shares 6,000 Est. Cost $25.18 Unrealized +100.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value $329K Shares 24,300 Est. Cost $13.66 Unrealized
KAMAN CORP 0.0%
Value $327K Shares 5,600 Est. Cost $34.81 Unrealized
TTD TRADE DESK INC/THE 0.0%
Value $327K Shares 1,650 Est. Cost $15.91 Unrealized +2.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $327K Shares 12,000 Est. Cost $29.85 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $325K Shares 6,274 Est. Cost $51.80 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $322K Shares 9,177 Est. Cost $36.69 Unrealized +1.4%
ROWAN COS PLC 0.0%
Value $321K Shares 29,750 Est. Cost $8.38 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $320K Shares 8,000 Est. Cost $45.53 Unrealized -23.9%
RETAIL PROPERTIES OF AMERICA I 0.0%
Value $318K Shares 26,070 Est. Cost $12.71 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $317K Shares 6,510 Est. Cost $45.77 Unrealized -11.6%
DXCM DEXCOM INC 0.0%
Value $314K Shares 2,635 Est. Cost $31.00 Unrealized +13.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $313K Shares 10,000 Est. Cost $13.35 Unrealized +0.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $312K Shares 5,260 Est. Cost $53.83 Unrealized +2.9%
SMTC SEMTECH CORP 0.0%
Value $312K Shares 6,120 Est. Cost $19.63 Unrealized +163.1%
SHUTTERFLY INC 0.0%
Value $311K Shares 7,660 Est. Cost $43.26 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $310K Shares 10,000 Est. Cost $39.19 Unrealized -8.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $307K Shares 7,600 Est. Cost $44.18 Unrealized -7.2%
EBIX INC 0.0%
Value $305K Shares 6,170 Est. Cost $41.89 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $304K Shares 1,915 Est. Cost $88.50 Unrealized +51.5%
AX AXOS FINANCIAL INC 0.0%
Value $304K Shares 10,500 Est. Cost $38.01 Unrealized -21.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $304K Shares 17,930 Est. Cost $48.53 Unrealized -65.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $304K Shares 21,700 Est. Cost $9.44 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $301K Shares 17,100 Est. Cost $18.59 Unrealized -16.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $298K Shares 3,940 Est. Cost $59.43 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $298K Shares 72,800 Est. Cost $9.70 Unrealized -35.1%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $297K Shares 16,700 Est. Cost $52.78 Unrealized -69.6%
WIX WIX.COM LTD 0.0%
Value $296K Shares 2,450 Est. Cost $94.46 Unrealized +15.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $295K Shares 7,748 Est. Cost $38.85 Unrealized +0.5%
COKE COCA COLA BOTTLING CO 0.0%
Value $295K Shares 1,025 Est. Cost $15.91 Unrealized +36.3%
DK DELEK US HOLDINGS INC 0.0%
Value $293K Shares 8,050 Est. Cost $22.09 Unrealized +21.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $292K Shares 5,510 Est. Cost $45.08 Unrealized -17.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $291K Shares 1,180 Est. Cost $206.07 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $290K Shares 10,850 Est. Cost $25.98 Unrealized -28.0%
GCI LIBERTY INC 0.0%
Value $289K Shares 5,195 Est. Cost $43.90 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $288K Shares 16,300 Est. Cost $17.71 Unrealized +1.6%
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $286K Shares 16,985 Est. Cost $16.91 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $285K Shares 8,300 Est. Cost $34.34 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $283K Shares 9,300 Est. Cost $25.84 Unrealized +5.9%
PRK PARK NATIONAL CORP 0.0%
Value $280K Shares 2,950 Est. Cost $96.03 Unrealized -0.2%
TG TREDEGAR CORP 0.0%
Value $279K Shares 17,300 Est. Cost $7.57 Unrealized +33.9%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $279K Shares 6,193 Est. Cost $51.39 Unrealized -7.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $277K Shares 13,325 Est. Cost $20.17 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $277K Shares 37,700 Est. Cost $7.20 Unrealized
NNI NELNET INC 0.0%
Value $275K Shares 5,000 Est. Cost $34.95 Unrealized +53.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $275K Shares 10,330 Est. Cost $24.67 Unrealized +15.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $274K Shares 9,500 Est. Cost $55.16 Unrealized -44.1%
GFF GRIFFON CORPORATIONS 0.0%
Value $274K Shares 14,800 Est. Cost $10.06 Unrealized +27.4%
ELF ELF BEAUTY INC 0.0%
Value $272K Shares 25,700 Est. Cost $10.64 Unrealized -16.2%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $270K Shares 15,530 Est. Cost $14.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $269K Shares 3,100 Est. Cost $83.05 Unrealized +2.5%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $266K Shares 17,535 Est. Cost $12.89 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $265K Shares 6,900 Est. Cost $38.41 Unrealized
TIVO CORP 0.0%
Value $264K Shares 28,370 Est. Cost $15.60 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $263K Shares 7,700 Est. Cost $35.77 Unrealized -1.1%
NTRA NATERA INC 0.0%
Value $262K Shares 12,700 Est. Cost $10.76 Unrealized +45.6%
ZENDESK INC 0.0%
Value $262K Shares 3,085 Est. Cost $57.38 Unrealized
NEENAH INC 0.0%
Value $261K Shares 4,050 Est. Cost $53.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $261K Shares 1,200 Est. Cost $275.48 Unrealized -25.8%
CRVL CORVEL CORP 0.0%
Value $261K Shares 4,000 Est. Cost $14.06 Unrealized +51.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $260K Shares 45,936 Est. Cost $5.66 Unrealized
CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $259K Shares 166,930 Est. Cost $6.46 Unrealized
CYRUSONE INC 0.0%
Value $259K Shares 4,945 Est. Cost $52.38 Unrealized
EVR EVERCORE INC 0.0%
Value $257K Shares 2,820 Est. Cost $72.09 Unrealized +4.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $257K Shares 3,500 Est. Cost $68.57 Unrealized +10.4%
COTY COTY INC 0.0%
Value $256K Shares 22,276 Est. Cost $18.17 Unrealized -50.5%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $256K Shares 4,400 Est. Cost $24.23 Unrealized +89.3%
WTI W&T OFFSHORE INC 0.0%
Value $256K Shares 37,100 Est. Cost $5.87 Unrealized -7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $254K Shares 11,199 Est. Cost $25.36 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $254K Shares 12,000 Est. Cost $15.90 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $252K Shares 15,970 Est. Cost $15.80 Unrealized
SEMGROUP CORP 0.0%
Value $252K Shares 17,100 Est. Cost $17.74 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $252K Shares 7,325 Est. Cost $34.44 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $251K Shares 6,259 Est. Cost $39.19 Unrealized +6.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $251K Shares 14,100 Est. Cost $17.43 Unrealized -4.9%
SPARK ENERGY INC 0.0%
Value $251K Shares 28,200 Est. Cost $9.26 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value $250K Shares 16,000 Est. Cost $15.63 Unrealized
NWS NEWS CORP 0.0%
Value $250K Shares 20,030 Est. Cost $12.14 Unrealized -2.2%
BEMIS CO INC 0.0%
Value $243K Shares 4,380 Est. Cost $41.85 Unrealized
MED MEDIFAST INC 0.0%
Value $242K Shares 1,900 Est. Cost $139.51 Unrealized -25.2%
PRTA PROTHENA CORP PLC 0.0%
Value $242K Shares 19,955 Est. Cost $12.06 Unrealized +3.5%
CAL CALERES INC 0.0%
Value $241K Shares 9,775 Est. Cost $26.96 Unrealized -5.1%
OC OWENS CORNING 0.0%
Value $240K Shares 5,100 Est. Cost $68.36 Unrealized -28.5%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $240K Shares 8,100 Est. Cost $25.33 Unrealized +11.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $239K Shares 7,000 Est. Cost $25.61 Unrealized +30.1%
OFIX ORTHOFIX MEDICAL INC. 0.0%
Value $237K Shares 4,200 Est. Cost $56.04 Unrealized +0.2%
ATLASSIAN CORP PLC 0.0%
Value $236K Shares 2,100 Est. Cost $98.45 Unrealized
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $235K Shares 4,900 Est. Cost $32.89 Unrealized +44.3%
GRACE W R & CO 0.0%
Value $234K Shares 3,000 Est. Cost $80.12 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $234K Shares 6,355 Est. Cost $35.10 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $234K Shares 12,000 Est. Cost $19.50 Unrealized
SSP EW SCRIPPS CO/THE 0.0%
Value $233K Shares 11,100 Est. Cost $13.56 Unrealized +10.2%
MTRX MATRIX SERVICE CO 0.0%
Value $233K Shares 11,900 Est. Cost $17.06 Unrealized +19.8%
PHYSICIANS REALTY TRUST 0.0%
Value $231K Shares 12,285 Est. Cost $18.20 Unrealized
G GENPACT LIMITED 0.0%
Value $229K Shares 6,500 Est. Cost $22.91 Unrealized +27.1%
NMIH NMI HOLDINGS INC 0.0%
Value $228K Shares 8,805 Est. Cost $5.72 Unrealized +298.9%
RDN RADIAN GROUP INC 0.0%
Value $228K Shares 10,970 Est. Cost $11.45 Unrealized +40.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $227K Shares 2,560 Est. Cost $74.62 Unrealized +5.3%
CDW CDW CORP/DE 0.0%
Value $227K Shares 2,354 Est. Cost $82.18 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $224K Shares 9,945 Est. Cost $22.49 Unrealized
VEONEER INC 0.0%
Value $221K Shares 9,645 Est. Cost $55.05 Unrealized
DNOW NOW INC 0.0%
Value $219K Shares 15,665 Est. Cost $13.13 Unrealized +5.8%
OTTR OTTER TAIL CORPORATION 0.0%
Value $219K Shares 4,400 Est. Cost $23.10 Unrealized +75.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $218K Shares 3,500 Est. Cost $43.97 Unrealized +26.0%
GORO GOLD RESOURCE CORP 0.0%
Value $217K Shares 55,200 Est. Cost $4.12 Unrealized +4.9%
ASIX ADVANSIX INC 0.0%
Value $217K Shares 7,599 Est. Cost $18.05 Unrealized +54.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $216K Shares 2,630 Est. Cost $73.29 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value $216K Shares 12,600 Est. Cost $16.64 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $215K Shares 23,140 Est. Cost $8.98 Unrealized
ALKS ALKERMES PLC 0.0%
Value $215K Shares 5,890 Est. Cost $51.04 Unrealized -35.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $214K Shares 11,000 Est. Cost $48.03 Unrealized -40.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $213K Shares 4,400 Est. Cost $29.19 Unrealized +59.6%
UMH UMH PROPERTIES INC 0.0%
Value $213K Shares 15,110 Est. Cost $11.70 Unrealized
SPARTANNASH CO 0.0%
Value $211K Shares 13,270 Est. Cost $16.78 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $211K Shares 4,000 Est. Cost $22.58 Unrealized +35.0%
TBI TRUEBLUE INC 0.0%
Value $211K Shares 8,920 Est. Cost $24.01 Unrealized -2.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $211K Shares 10,600 Est. Cost $15.88 Unrealized
LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $211K Shares 4,930 Est. Cost $40.25 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value $211K Shares 19,880 Est. Cost $10.20 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $210K Shares 5,865 Est. Cost $33.76 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $209K Shares 5,835 Est. Cost $34.67 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $209K Shares 6,850 Est. Cost $30.51 Unrealized
CMRE COSTAMARE INC 0.0%
Value $207K Shares 39,740 Est. Cost $4.05 Unrealized -4.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value $207K Shares 8,230 Est. Cost $29.95 Unrealized
SNY SANOFI 0.0%
Value $203K Shares 4,590 Est. Cost $44.66 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $203K Shares 2,485 Est. Cost $52.02 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $203K Shares 49,086 Est. Cost $5.54 Unrealized 0.0%
WELBILT INC 0.0%
Value $203K Shares 12,400 Est. Cost $17.32 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $202K Shares 6,760 Est. Cost $34.20 Unrealized -16.2%
OSIS OSI SYSTEMS INC 0.0%
Value $202K Shares 2,310 Est. Cost $79.49 Unrealized +5.3%
CHCO CITY HOLDING CO 0.0%
Value $200K Shares 2,620 Est. Cost $44.49 Unrealized +35.6%
TNC TENNANT CO 0.0%
Value $199K Shares 3,210 Est. Cost $54.27 Unrealized +0.6%
MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $199K Shares 7,722 Est. Cost $18.52 Unrealized
BANR BANNER CORPORATION 0.0%
Value $198K Shares 3,650 Est. Cost $41.56 Unrealized +5.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $198K Shares 8,000 Est. Cost $22.90 Unrealized +4.3%
FTI TECHNIPFMC PLC 0.0%
Value $198K Shares 8,400 Est. Cost $21.64 Unrealized -26.6%
WASHINGTON PRIME GROUP INC 0.0%
Value $197K Shares 34,920 Est. Cost $8.57 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $196K Shares 5,150 Est. Cost $37.24 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $195K Shares 10,200 Est. Cost $18.39 Unrealized
BLX BLADEX 0.0%
Value $195K Shares 9,800 Est. Cost $12.35 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $195K Shares 5,160 Est. Cost $36.52 Unrealized -5.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $194K Shares 7,700 Est. Cost $27.01 Unrealized -4.7%
CALLON PETROLEUM CO 0.0%
Value $194K Shares 25,695 Est. Cost $7.34 Unrealized
KAI KADANT INC 0.0%
Value $194K Shares 2,200 Est. Cost $36.62 Unrealized +124.8%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $193K Shares 7,900 Est. Cost $27.71 Unrealized -7.5%
ENLINK MIDSTREAM LLC 0.0%
Value $192K Shares 15,000 Est. Cost $28.80 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $192K Shares 3,400 Est. Cost $59.26 Unrealized -6.5%
TRINSEO SA 0.0%
Value $191K Shares 4,225 Est. Cost $45.96 Unrealized
STBA S & T BANCORP INC 0.0%
Value $190K Shares 4,800 Est. Cost $26.24 Unrealized +52.4%
TABLEAU SOFTWARE INC 0.0%
Value $188K Shares 1,477 Est. Cost $127.29 Unrealized
CITY OFFICE REIT INC 0.0%
Value $188K Shares 16,650 Est. Cost $10.35 Unrealized
HCI HCI GROUP INC 0.0%
Value $188K Shares 4,400 Est. Cost $34.22 Unrealized +34.5%
BARNES GROUP INC 0.0%
Value $188K Shares 3,660 Est. Cost $50.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $187K Shares 3,400 Est. Cost $51.87 Unrealized -0.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $187K Shares 17,200 Est. Cost $10.84 Unrealized -1.5%
KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $186K Shares 7,404 Est. Cost $31.97 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $186K Shares 17,330 Est. Cost $10.97 Unrealized +8.4%
LAREDO PETROLEUM INC 0.0%
Value $185K Shares 59,800 Est. Cost $3.61 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $184K Shares 4,241 Est. Cost $43.39 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $184K Shares 6,620 Est. Cost $28.84 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $183K Shares 5,200 Est. Cost $37.45 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $182K Shares 3,634 Est. Cost $42.65 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $181K Shares 12,570 Est. Cost $13.68 Unrealized
BED BATH & BEYOND INC 0.0%
Value $180K Shares 10,610 Est. Cost $39.45 Unrealized
QUAD QUAD GRAPHICS INC. 0.0%
Value $177K Shares 14,900 Est. Cost $19.33 Unrealized -30.6%
AXA EQUITABLE HOLDINGS INC 0.0%
Value $176K Shares 8,728 Est. Cost $20.16 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $175K Shares 10,100 Est. Cost $19.43 Unrealized -15.6%
OFFICE DEPOT INC 0.0%
Value $175K Shares 48,340 Est. Cost $4.56 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $175K Shares 1,250 Est. Cost $105.43 Unrealized -10.4%
AQUAVENTURE HOLDINGS LTD 0.0%
Value $174K Shares 9,000 Est. Cost $16.56 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $172K Shares 2,100 Est. Cost $65.62 Unrealized +20.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $172K Shares 7,850 Est. Cost $17.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $171K Shares 1,200 Est. Cost $70.60 Unrealized +76.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $170K Shares 9,805 Est. Cost $13.93 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $170K Shares 1,745 Est. Cost $92.58 Unrealized +0.8%
SANTANDER CONSUMER USA HOLDING 0.0%
Value $169K Shares 8,000 Est. Cost $21.13 Unrealized
HEI/A HEICO CORP 0.0%
Value $164K Shares 1,952 Est. Cost $66.51 Unrealized +9.2%
MCS MARCUS CORP 0.0%
Value $163K Shares 4,072 Est. Cost $13.11 Unrealized +215.5%
MANTECH INTERNATIONAL CORP/VA 0.0%
Value $162K Shares 3,000 Est. Cost $54.00 Unrealized
AIR AAR CORP 0.0%
Value $161K Shares 4,965 Est. Cost $20.91 Unrealized +71.0%
RLJ RLJ LODGING TRUST 0.0%
Value $160K Shares 9,080 Est. Cost $18.05 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $160K Shares 16,800 Est. Cost $13.30 Unrealized -16.9%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $158K Shares 5,790 Est. Cost $26.56 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $157K Shares 11,090 Est. Cost $14.16 Unrealized
UNIT CORP 0.0%
Value $155K Shares 10,875 Est. Cost $14.59 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $154K Shares 5,000 Est. Cost $28.53 Unrealized +19.4%
INVACARE CORP 0.0%
Value $151K Shares 18,100 Est. Cost $4.31 Unrealized
GREENHILL & CO INC 0.0%
Value $148K Shares 6,870 Est. Cost $22.54 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $148K Shares 18,425 Est. Cost $5.27 Unrealized +2.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $146K Shares 3,180 Est. Cost $73.21 Unrealized -25.2%
LXU LSB INDUSTRIES INC 0.0%
Value $144K Shares 23,100 Est. Cost $5.98 Unrealized -11.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $143K Shares 8,725 Est. Cost $21.56 Unrealized -22.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $143K Shares 10,000 Est. Cost $16.29 Unrealized -11.2%
EBF ENNIS INC 0.0%
Value $143K Shares 6,870 Est. Cost $12.76 Unrealized +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $143K Shares 1,200 Est. Cost $134.46 Unrealized -4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $142K Shares 3,000 Est. Cost $46.77 Unrealized +5.6%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $142K Shares 8,200 Est. Cost $19.45 Unrealized -9.2%
TRNO TERRENO REALTY CORP 0.0%
Value $142K Shares 3,375 Est. Cost $41.09 Unrealized
DERMIRA INC 0.0%
Value $141K Shares 10,400 Est. Cost $14.12 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $140K Shares 4,000 Est. Cost $33.12 Unrealized +3.6%
CSTE CAESARSTONE LTD 0.0%
Value $140K Shares 8,960 Est. Cost $16.09 Unrealized -9.0%
AAON AAON INC 0.0%
Value $139K Shares 3,000 Est. Cost $24.59 Unrealized +2.8%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $138K Shares 6,600 Est. Cost $17.10 Unrealized
QTS REALTY TRUST INC 0.0%
Value $137K Shares 3,035 Est. Cost $37.14 Unrealized
GUESS INC 0.0%
Value $137K Shares 7,000 Est. Cost $19.63 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $136K Shares 2,955 Est. Cost $44.45 Unrealized
BPOP POPULAR INC 0.0%
Value $136K Shares 2,600 Est. Cost $19.98 Unrealized +116.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $135K Shares 10,200 Est. Cost $13.98 Unrealized -3.5%
ERA GROUP INC 0.0%
Value $135K Shares 11,700 Est. Cost $10.27 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $134K Shares 4,700 Est. Cost $36.49 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $132K Shares 1,900 Est. Cost $65.62 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $132K Shares 5,380 Est. Cost $19.24 Unrealized +23.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value $132K Shares 4,890 Est. Cost $41.62 Unrealized
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $131K Shares 3,300 Est. Cost $24.80 Unrealized +51.3%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $130K Shares 40,100 Est. Cost $2.58 Unrealized -3.8%
VITAMIN SHOPPE INC 0.0%
Value $130K Shares 18,500 Est. Cost $6.97 Unrealized
TWLO TWILIO INC 0.0%
Value $129K Shares 1,000 Est. Cost $87.51 Unrealized +28.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $129K Shares 2,000 Est. Cost $62.74 Unrealized +5.1%
FBL FINANCIAL GROUP INC 0.0%
Value $129K Shares 2,050 Est. Cost $62.93 Unrealized
FLIR SYSTEMS INC 0.0%
Value $129K Shares 2,720 Est. Cost $33.00 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $128K Shares 8,085 Est. Cost $15.83 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $128K Shares 27,415 Est. Cost $3.63 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $128K Shares 16,020 Est. Cost $8.67 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $128K Shares 6,200 Est. Cost $22.72 Unrealized -9.2%
LSC COMMUNICATIONS INC 0.0%
Value $125K Shares 19,200 Est. Cost $10.50 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $125K Shares 20,100 Est. Cost $5.90 Unrealized -10.0%
GTY GETTY REALTY CORP 0.0%
Value $123K Shares 3,828 Est. Cost $26.89 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $122K Shares 5,950 Est. Cost $20.13 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $121K Shares 2,100 Est. Cost $37.15 Unrealized -20.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $118K Shares 4,150 Est. Cost $27.50 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $118K Shares 8,700 Est. Cost $14.03 Unrealized -2.7%
PICO HOLDINGS INC 0.0%
Value $118K Shares 11,950 Est. Cost $11.47 Unrealized
ELLIE MAE INC 0.0%
Value $117K Shares 1,190 Est. Cost $90.22 Unrealized
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $116K Shares 8,835 Est. Cost $12.89 Unrealized
VERSO CORP 0.0%
Value $116K Shares 5,400 Est. Cost $31.45 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $115K Shares 12,665 Est. Cost $9.06 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $115K Shares 7,300 Est. Cost $49.45 Unrealized -68.7%
FOX FOX CORP 0.0%
Value $113K Shares 3,154 Est. Cost $34.51 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $113K Shares 6,650 Est. Cost $7.09 Unrealized +62.5%
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $112K Shares 20,590 Est. Cost $5.71 Unrealized
TELLURIAN INC 0.0%
Value $112K Shares 10,000 Est. Cost $11.20 Unrealized
TIVITY HEALTH INC 0.0%
Value $112K Shares 6,403 Est. Cost $23.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $110K Shares 23,505 Est. Cost $5.33 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $108K Shares 2,000 Est. Cost $48.33 Unrealized
THE HOWARD HUGHES CORP 0.0%
Value $108K Shares 983 Est. Cost $105.80 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $107K Shares 2,000 Est. Cost $22.93 Unrealized -16.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $105K Shares 8,100 Est. Cost $20.92 Unrealized -28.7%
ARGO GROUP INTERNATIONAL 0.0%
Value $104K Shares 1,470 Est. Cost $63.44 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $104K Shares 2,000 Est. Cost $9.61 Unrealized +31.1%
CLOUDERA INC 0.0%
Value $103K Shares 9,384 Est. Cost $11.40 Unrealized
ETSY ETSY INC 0.0%
Value $103K Shares 1,530 Est. Cost $17.63 Unrealized +238.7%
LEN/B LENNAR CORP 0.0%
Value $103K Shares 2,631 Est. Cost $35.51 Unrealized -9.2%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $102K Shares 5,110 Est. Cost $20.26 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $101K Shares 2,100 Est. Cost $19.16 Unrealized +151.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $101K Shares 1,210 Est. Cost $48.37 Unrealized +58.6%
CEDAR REALTY TRUST INC 0.0%
Value $100K Shares 29,385 Est. Cost $3.40 Unrealized
ISTAR INC 0.0%
Value $100K Shares 11,875 Est. Cost $10.91 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $100K Shares 3,700 Est. Cost $33.79 Unrealized -28.6%
PRLB PROTO LABS INC 0.0%
Value $100K Shares 950 Est. Cost $134.27 Unrealized -16.4%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $99,000 Shares 3,840 Est. Cost $17.04 Unrealized +8.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $99,000 Shares 3,200 Est. Cost $34.49 Unrealized -11.2%
FORWARD AIR CORPORATION 0.0%
Value $98,000 Shares 1,515 Est. Cost $46.99 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $98,000 Shares 3,235 Est. Cost $32.07 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $95,000 Shares 5,426 Est. Cost $15.48 Unrealized
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $95,000 Shares 2,650 Est. Cost $25.48 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $95,000 Shares 7,100 Est. Cost $7.94 Unrealized +5.4%
VYX NCR CORP 0.0%
Value $94,000 Shares 3,450 Est. Cost $18.55 Unrealized -10.7%
ALX ALEXANDERS INC 0.0%
Value $94,000 Shares 250 Est. Cost $372.96 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 5,300 Est. Cost $16.60 Unrealized -4.9%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $92,000 Shares 5,330 Est. Cost $17.26 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $92,000 Shares 3,920 Est. Cost $23.47 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 6,810 Est. Cost $8.25 Unrealized +35.4%
XPERI CORP 0.0%
Value $92,000 Shares 3,950 Est. Cost $17.37 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $91,000 Shares 1,760 Est. Cost $51.32 Unrealized +3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $91,000 Shares 5,630 Est. Cost $10.63 Unrealized +52.4%
E TRADE FINANCIAL CORPORATION 0.0%
Value $90,000 Shares 1,945 Est. Cost $32.88 Unrealized
SM SM ENERGY CO 0.0%
Value $89,000 Shares 5,100 Est. Cost $20.86 Unrealized -23.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $89,000 Shares 1,250 Est. Cost $27.30 Unrealized +120.2%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $89,000 Shares 3,455 Est. Cost $15.52 Unrealized +8.1%
BGC PARTNERS INC 0.0%
Value $89,000 Shares 16,800 Est. Cost $11.28 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $88,000 Shares 5,620 Est. Cost $14.94 Unrealized
SPX FLOW INC 0.0%
Value $88,000 Shares 2,750 Est. Cost $26.99 Unrealized
KELYA KELLY SERVICES INC-CL A 0.0%
Value $88,000 Shares 4,000 Est. Cost $14.59 Unrealized +43.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $88,000 Shares 5,350 Est. Cost $15.90 Unrealized +5.1%
SPX CORP 0.0%
Value $87,000 Shares 2,500 Est. Cost $23.31 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $85,000 Shares 8,705 Est. Cost $9.76 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $85,000 Shares 1,500 Est. Cost $60.89 Unrealized -12.2%
EXTERRAN CORP 0.0%
Value $84,000 Shares 4,960 Est. Cost $16.37 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $84,000 Shares 3,000 Est. Cost $28.63 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $83,000 Shares 3,880 Est. Cost $19.19 Unrealized +5.7%
ORITANI FINANCIAL CORP 0.0%
Value $83,000 Shares 5,000 Est. Cost $15.27 Unrealized
MYE MYERS INDS INC 0.0%
Value $82,000 Shares 4,800 Est. Cost $8.59 Unrealized +58.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $82,000 Shares 3,085 Est. Cost $21.11 Unrealized +1.9%
BROOKLINE BANCORP INC 0.0%
Value $80,000 Shares 5,550 Est. Cost $14.28 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $79,000 Shares 7,900 Est. Cost $11.96 Unrealized -30.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $79,000 Shares 5,800 Est. Cost $17.01 Unrealized -18.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $78,000 Shares 3,230 Est. Cost $10.43 Unrealized +86.1%
NMRK NEWMARK GROUP INC 0.0%
Value $77,000 Shares 9,268 Est. Cost $8.48 Unrealized +1.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $77,000 Shares 2,320 Est. Cost $31.00 Unrealized -1.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $77,000 Shares 4,670 Est. Cost $16.68 Unrealized -0.5%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $77,000 Shares 3,900 Est. Cost $14.97 Unrealized +29.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $77,000 Shares 2,900 Est. Cost $28.40 Unrealized -12.0%
KRATON CORPORATION 0.0%
Value $76,000 Shares 2,360 Est. Cost $25.98 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $75,000 Shares 2,494 Est. Cost $36.65 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $74,000 Shares 1,670 Est. Cost $41.35 Unrealized 0.0%
NCI BUILDING SYS INC 0.0%
Value $74,000 Shares 12,030 Est. Cost $12.50 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $74,000 Shares 2,000 Est. Cost $29.05 Unrealized +28.2%
EXTRACTION OIL & GAS INC 0.0%
Value $74,000 Shares 17,500 Est. Cost $6.07 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $74,000 Shares 3,550 Est. Cost $12.50 Unrealized +47.4%
STEELCASE INC 0.0%
Value $73,000 Shares 5,000 Est. Cost $14.83 Unrealized
TEAM INC 0.0%
Value $72,000 Shares 4,100 Est. Cost $17.56 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $72,000 Shares 2,830 Est. Cost $15.68 Unrealized +68.0%
TIER REIT INC 0.0%
Value $72,000 Shares 2,519 Est. Cost $28.58 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $70,000 Shares 1,660 Est. Cost $36.00 Unrealized -5.2%
LYDALL INC 0.0%
Value $70,000 Shares 3,000 Est. Cost $23.33 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $70,000 Shares 14,725 Est. Cost $4.75 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $69,000 Shares 2,505 Est. Cost $27.54 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $69,000 Shares 10,000 Est. Cost $6.25 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $69,000 Shares 2,270 Est. Cost $26.96 Unrealized +10.1%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $68,000 Shares 3,410 Est. Cost $19.82 Unrealized
SLM SLM CORP 0.0%
Value $67,000 Shares 6,800 Est. Cost $8.43 Unrealized +22.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,500 Est. Cost $20.84 Unrealized +12.1%
HWKN HAWKINS INC 0.0%
Value $66,000 Shares 1,800 Est. Cost $16.87 Unrealized +21.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $66,000 Shares 3,385 Est. Cost $19.25 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $65,000 Shares 450 Est. Cost $16.74 Unrealized -17.3%
NCS MULTISTAGE HOLDINGS INC 0.0%
Value $64,000 Shares 12,400 Est. Cost $5.08 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $64,000 Shares 1,180 Est. Cost $44.26 Unrealized +12.0%
SUPERIOR INDUSTRIES INTERNATIO 0.0%
Value $63,000 Shares 13,300 Est. Cost $4.81 Unrealized
EXEL EXELIXIS INC 0.0%
Value $62,000 Shares 2,600 Est. Cost $22.80 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $61,000 Shares 4,615 Est. Cost $11.66 Unrealized +6.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $61,000 Shares 4,640 Est. Cost $10.58 Unrealized 0.0%
SENSEONICS HOLDINGS INC 0.0%
Value $61,000 Shares 24,800 Est. Cost $2.58 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $61,000 Shares 3,040 Est. Cost $20.07 Unrealized
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $60,000 Shares 4,250 Est. Cost $5.94 Unrealized +24.7%
ON DECK CAPITAL INC 0.0%
Value $60,000 Shares 11,000 Est. Cost $4.86 Unrealized
AVX CORP 0.0%
Value $58,000 Shares 3,365 Est. Cost $16.03 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $57,000 Shares 4,360 Est. Cost $11.48 Unrealized
QLYS QUALYS INC 0.0%
Value $57,000 Shares 690 Est. Cost $50.28 Unrealized +65.6%
CORELOGIC INC/UNITED STATES 0.0%
Value $56,000 Shares 1,500 Est. Cost $34.67 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $55,000 Shares 1,270 Est. Cost $40.70 Unrealized +9.5%
RR DONNELLEY & SONS CO 0.0%
Value $55,000 Shares 11,600 Est. Cost $6.26 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $54,000 Shares 700 Est. Cost $62.62 Unrealized +16.6%
CVGW CALAVO GROWERS INC 0.0%
Value $54,000 Shares 640 Est. Cost $81.48 Unrealized -13.0%
TRUSTCO BANK CORP NY 0.0%
Value $54,000 Shares 7,000 Est. Cost $6.13 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $52,000 Shares 400 Est. Cost $93.98 Unrealized +27.7%
IPAR INTER PARFUMS INC 0.0%
Value $51,000 Shares 670 Est. Cost $43.36 Unrealized +61.5%
FCN FTI CONSULTING INC 0.0%
Value $51,000 Shares 660 Est. Cost $69.21 Unrealized +2.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $51,000 Shares 800 Est. Cost $50.62 Unrealized +9.9%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $51,000 Shares 1,430 Est. Cost $25.35 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $50,000 Shares 3,361 Est. Cost $20.00 Unrealized -24.9%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $50,000 Shares 700 Est. Cost $72.22 Unrealized -7.6%
NAVIGATORS GROUP INC 0.0%
Value $49,000 Shares 700 Est. Cost $69.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $49,000 Shares 300 Est. Cost $124.96 Unrealized +16.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $48,000 Shares 848 Est. Cost $50.35 Unrealized -4.7%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $48,000 Shares 7,955 Est. Cost $5.88 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $47,000 Shares 6,510 Est. Cost $8.00 Unrealized
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $47,000 Shares 2,000 Est. Cost $23.75 Unrealized
KFY KORN FERRY 0.0%
Value $47,000 Shares 1,050 Est. Cost $33.80 Unrealized +21.9%
GLAXOSMITHKLINE PLC 0.0%
Value $46,000 Shares 1,100 Est. Cost $40.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $45,000 Shares 285 Est. Cost $139.77 Unrealized +15.0%
CDE COEUR MINING INC 0.0%
Value $45,000 Shares 10,930 Est. Cost $5.13 Unrealized -6.0%
RIG TRANSOCEAN LTD 0.0%
Value $44,000 Shares 5,000 Est. Cost $8.57 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $44,000 Shares 2,390 Est. Cost $18.32 Unrealized
OMCL OMNICELL INC 0.0%
Value $44,000 Shares 540 Est. Cost $55.48 Unrealized +34.9%
WWE 0.0%
Value $43,000 Shares 500 Est. Cost $96.19 Unrealized
INFRAREIT INC 0.0%
Value $43,000 Shares 2,055 Est. Cost $20.92 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $42,000 Shares 580 Est. Cost $53.43 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $42,000 Shares 1,465 Est. Cost $27.26 Unrealized
PSMT PRICESMART INC 0.0%
Value $41,000 Shares 700 Est. Cost $59.78 Unrealized -5.2%
EXPO EXPONENT INC 0.0%
Value $41,000 Shares 710 Est. Cost $44.37 Unrealized +12.8%
ASPEN TECHNOLOGY INC 0.0%
Value $40,000 Shares 380 Est. Cost $36.11 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $40,000 Shares 2,045 Est. Cost $19.56 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $40,000 Shares 900 Est. Cost $22.78 Unrealized +62.1%
KEMET CORP 0.0%
Value $40,000 Shares 2,360 Est. Cost $16.98 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $40,000 Shares 3,740 Est. Cost $10.70 Unrealized
REVLON INC 0.0%
Value $39,000 Shares 2,000 Est. Cost $17.50 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $39,000 Shares 430 Est. Cost $54.89 Unrealized +42.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $37,000 Shares 620 Est. Cost $10.62 Unrealized +10.4%
CIM COMMERCIAL TRUST CORP 0.0%
Value $37,000 Shares 2,045 Est. Cost $18.09 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $35,000 Shares 2,706 Est. Cost $13.37 Unrealized -1.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $35,000 Shares 1,340 Est. Cost $42.70 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $34,000 Shares 2,650 Est. Cost $10.61 Unrealized -6.1%
PLNT PLANET FITNESS INC 0.0%
Value $34,000 Shares 500 Est. Cost $40.15 Unrealized +50.9%
CAPSTEAD MORTGAGE CORP 0.0%
Value $34,000 Shares 3,985 Est. Cost $8.53 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $34,000 Shares 920 Est. Cost $22.02 Unrealized +37.7%
FIVE FIVE BELOW INC 0.0%
Value $34,000 Shares 275 Est. Cost $51.91 Unrealized +133.2%
INVESTORS REAL ESTATE TRUST 0.0%
Value $34,000 Shares 560 Est. Cost $60.71 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,110 Est. Cost $38.31 Unrealized -10.6%
ATLANTICA YIELD PLC 0.0%
Value $33,000 Shares 1,700 Est. Cost $19.75 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $32,000 Shares 1,200 Est. Cost $35.28 Unrealized -28.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $32,000 Shares 930 Est. Cost $41.53 Unrealized -31.4%
CPA COPA HOLDINGS SA 0.0%
Value $32,000 Shares 400 Est. Cost $67.43 Unrealized +7.3%
COREPOINT LODGING INC 0.0%
Value $31,000 Shares 2,785 Est. Cost $12.23 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $31,000 Shares 450 Est. Cost $63.44 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $30,000 Shares 3,000 Est. Cost $10.31 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $30,000 Shares 3,435 Est. Cost $8.45 Unrealized -5.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $30,000 Shares 175 Est. Cost $76.91 Unrealized +94.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $30,000 Shares 1,550 Est. Cost $26.24 Unrealized -29.0%
ASGN ASGN INC. 0.0%
Value $30,000 Shares 470 Est. Cost $77.74 Unrealized -19.6%
HUBS HUBSPOT INC 0.0%
Value $30,000 Shares 180 Est. Cost $137.47 Unrealized +15.2%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $29,000 Shares 1,395 Est. Cost $20.79 Unrealized
RC READY CAPITAL CORP 0.0%
Value $29,000 Shares 1,968 Est. Cost $14.74 Unrealized
YELP YELP INC 0.0%
Value $29,000 Shares 850 Est. Cost $40.39 Unrealized -10.5%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $29,000 Shares 2,000 Est. Cost $14.88 Unrealized -0.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $29,000 Shares 7,485 Est. Cost $3.52 Unrealized +24.6%
ZS ZSCALER INC 0.0%
Value $28,000 Shares 400 Est. Cost $53.12 Unrealized 0.0%
ENSCO PLC 0.0%
Value $28,000 Shares 7,000 Est. Cost $4.00 Unrealized
BH/A BIGLARI HOLDINGS INC 0.0%
Value $28,000 Shares 38 Est. Cost $994.08 Unrealized -32.6%
AR ANTERO RESOURCES CORP 0.0%
Value $28,000 Shares 3,200 Est. Cost $19.56 Unrealized -51.7%
SAGE THERAPEUTICS INC 0.0%
Value $28,000 Shares 175 Est. Cost $134.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $28,000 Shares 700 Est. Cost $33.85 Unrealized +8.3%
NEW RELIC INC 0.0%
Value $27,000 Shares 270 Est. Cost $100.00 Unrealized
UNIVAR INC 0.0%
Value $27,000 Shares 1,220 Est. Cost $22.13 Unrealized
VERINT SYSTEMS INC 0.0%
Value $27,000 Shares 450 Est. Cost $48.89 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $27,000 Shares 4,500 Est. Cost $9.56 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $26,000 Shares 1,550 Est. Cost $10.07 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $26,000 Shares 1,160 Est. Cost $23.06 Unrealized -2.2%
COUPA SOFTWARE INC 0.0%
Value $26,000 Shares 290 Est. Cost $79.08 Unrealized
BH BIGLARI HOLDINGS INC 0.0%
Value $25,000 Shares 180 Est. Cost $226.63 Unrealized -42.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $25,000 Shares 1,100 Est. Cost $20.69 Unrealized +4.9%
ENTG ENTEGRIS INC 0.0%
Value $25,000 Shares 690 Est. Cost $11.59 Unrealized +178.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $25,000 Shares 658 Est. Cost $29.02 Unrealized +5.0%
TDOC TELADOC HEALTH INC 0.0%
Value $25,000 Shares 445 Est. Cost $61.19 Unrealized -0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25,000 Shares 230 Est. Cost $36.00 Unrealized +108.9%
CIT GROUP INC 0.0%
Value $24,000 Shares 500 Est. Cost $50.76 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $24,000 Shares 775 Est. Cost $24.31 Unrealized
GOLDCORP INC 0.0%
Value $23,000 Shares 2,000 Est. Cost $11.56 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $23,000 Shares 2,250 Est. Cost $10.22 Unrealized
GASLOG LTD 0.0%
Value $23,000 Shares 1,300 Est. Cost $16.46 Unrealized
ATRION CORP 0.0%
Value $22,000 Shares 25 Est. Cost $640.00 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $22,000 Shares 250 Est. Cost $102.50 Unrealized -11.3%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $22,000 Shares 1,300 Est. Cost $17.40 Unrealized
LHC GROUP INC 0.0%
Value $22,000 Shares 200 Est. Cost $95.00 Unrealized
CHGG CHEGG INC 0.0%
Value $22,000 Shares 575 Est. Cost $29.61 Unrealized +23.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21,000 Shares 1,100 Est. Cost $17.08 Unrealized +0.4%
TRANSCANADA CORP 0.0%
Value $21,000 Shares 467 Est. Cost $45.47 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $21,000 Shares 300 Est. Cost $62.46 Unrealized 0.0%
JERNIGAN CAPITAL INC 0.0%
Value $20,000 Shares 955 Est. Cost $19.82 Unrealized
LIBBEY INC 0.0%
Value $20,000 Shares 7,000 Est. Cost $6.29 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $20,000 Shares 435 Est. Cost $43.28 Unrealized +28.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $20,000 Shares 325 Est. Cost $29.46 Unrealized +92.5%
ESNT ESSENT GROUP LTD 0.0%
Value $20,000 Shares 470 Est. Cost $35.14 Unrealized +4.9%
HQY HEALTHEQUITY INC 0.0%
Value $20,000 Shares 270 Est. Cost $85.70 Unrealized -18.0%
IBERIABANK CORP 0.0%
Value $20,000 Shares 275 Est. Cost $80.00 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $19,000 Shares 4,595 Est. Cost $4.13 Unrealized
RGNX REGENXBIO INC 0.0%
Value $19,000 Shares 325 Est. Cost $33.29 Unrealized +48.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 1,520 Est. Cost $12.50 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $19,000 Shares 300 Est. Cost $52.53 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 500 Est. Cost $38.29 Unrealized +4.3%
DIME COMMUNITY BANCSHARES INC 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $19,000 Shares 300 Est. Cost $64.61 Unrealized 0.0%
SAFEHOLD INC. 0.0%
Value $19,000 Shares 850 Est. Cost $22.35 Unrealized
SSYS STRATASYS LTD 0.0%
Value $19,000 Shares 800 Est. Cost $21.63 Unrealized +11.3%
FIRST BANCSHARES INC/THE 0.0%
Value $18,000 Shares 585 Est. Cost $32.20 Unrealized
MTZ MASTEC INC 0.0%
Value $18,000 Shares 370 Est. Cost $26.71 Unrealized +68.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $18,000 Shares 200 Est. Cost $47.99 Unrealized +68.3%
CENTERSTATE BANK CORP 0.0%
Value $18,000 Shares 740 Est. Cost $20.72 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $18,000 Shares 320 Est. Cost $32.50 Unrealized
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $18,000 Shares 2,320 Est. Cost $9.51 Unrealized
FIBROGEN INC 0.0%
Value $18,000 Shares 330 Est. Cost $58.93 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $18,000 Shares 467 Est. Cost $30.89 Unrealized +12.7%
GMED GLOBUS MEDICAL INC 0.0%
Value $18,000 Shares 365 Est. Cost $28.31 Unrealized +59.8%
SPARK THERAPEUTICS INC 0.0%
Value $18,000 Shares 155 Est. Cost $66.31 Unrealized
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $17,000 Shares 550 Est. Cost $23.93 Unrealized +30.9%
NOVT NOVANTA INC 0.0%
Value $17,000 Shares 200 Est. Cost $75.09 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $17,000 Shares 515 Est. Cost $24.80 Unrealized +15.8%
ALTERYX INC 0.0%
Value $17,000 Shares 200 Est. Cost $85.00 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $17,000 Shares 500 Est. Cost $24.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $17,000 Shares 320 Est. Cost $67.03 Unrealized -23.5%
MEDEQUITIES REALTY TRUST INC 0.0%
Value $17,000 Shares 1,490 Est. Cost $11.41 Unrealized
TENNECO INC CL A VOTING COMMON 0.0%
Value $17,000 Shares 770 Est. Cost $51.67 Unrealized
ELDORADO RESORTS INC 0.0%
Value $16,000 Shares 340 Est. Cost $50.00 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $16,000 Shares 1,260 Est. Cost $12.98 Unrealized -1.5%
TREE LENDINGTREE INC 0.0%
Value $16,000 Shares 45 Est. Cost $276.54 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $16,000 Shares 200 Est. Cost $70.00 Unrealized
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $16,000 Shares 640 Est. Cost $20.46 Unrealized +28.4%
VISTA OUTDOOR INC 0.0%
Value $16,000 Shares 2,000 Est. Cost $30.06 Unrealized
ENVESTNET INC 0.0%
Value $16,000 Shares 250 Est. Cost $32.58 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $16,000 Shares 658 Est. Cost $24.32 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,200 Est. Cost $16.60 Unrealized -15.9%
FIVN FIVE9 INC 0.0%
Value $16,000 Shares 310 Est. Cost $41.24 Unrealized +23.3%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 215 Est. Cost $55.53 Unrealized +2.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $15,000 Shares 220 Est. Cost $51.82 Unrealized +18.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $15,000 Shares 315 Est. Cost $41.48 Unrealized -4.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $15,000 Shares 700 Est. Cost $15.63 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $15,000 Shares 130 Est. Cost $49.33 Unrealized +115.8%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $15,000 Shares 700 Est. Cost $18.41 Unrealized -7.6%
NUVASIVE INC 0.0%
Value $15,000 Shares 270 Est. Cost $48.33 Unrealized
MNRO MONRO INC 0.0%
Value $15,000 Shares 170 Est. Cost $54.45 Unrealized +39.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 340 Est. Cost $41.40 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value $14,000 Shares 354 Est. Cost $31.19 Unrealized
BIOTELEMETRY INC 0.0%
Value $14,000 Shares 225 Est. Cost $26.85 Unrealized
INVESTORS BANCORP INC 0.0%
Value $14,000 Shares 1,195 Est. Cost $10.44 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $14,000 Shares 360 Est. Cost $32.73 Unrealized
NTR NUTRIEN LTD 0.0%
Value $14,000 Shares 274 Est. Cost $38.36 Unrealized +7.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $14,000 Shares 250 Est. Cost $26.89 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $14,000 Shares 560 Est. Cost $15.28 Unrealized +27.6%
FINISAR CORP 0.0%
Value $14,000 Shares 600 Est. Cost $18.51 Unrealized
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $14,000 Shares 270 Est. Cost $72.11 Unrealized
GNC HOLDINGS INC 0.0%
Value $14,000 Shares 5,300 Est. Cost $3.11 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $14,000 Shares 560 Est. Cost $28.23 Unrealized -13.5%
HLNE HAMILTON LANE INC 0.0%
Value $14,000 Shares 330 Est. Cost $48.08 Unrealized -14.3%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $14,000 Shares 530 Est. Cost $16.90 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $14,000 Shares 1,390 Est. Cost $7.07 Unrealized +34.8%
EGHT 8X8 INC 0.0%
Value $13,000 Shares 630 Est. Cost $10.96 Unrealized +78.3%
BOX BOX INC 0.0%
Value $13,000 Shares 670 Est. Cost $25.17 Unrealized -17.7%
PROOFPOINT INC 0.0%
Value $13,000 Shares 105 Est. Cost $57.08 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $13,000 Shares 415 Est. Cost $30.08 Unrealized +6.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 920 Est. Cost $8.55 Unrealized +42.9%
PROS HOLDINGS INC 0.0%
Value $13,000 Shares 310 Est. Cost $20.90 Unrealized
IMMUNOMEDICS INC 0.0%
Value $13,000 Shares 660 Est. Cost $11.30 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $13,000 Shares 390 Est. Cost $45.23 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $13,000 Shares 500 Est. Cost $14.66 Unrealized +21.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $13,000 Shares 275 Est. Cost $46.77 Unrealized +2.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 100 Est. Cost $149.36 Unrealized -49.3%
REATA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 150 Est. Cost $86.67 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $13,000 Shares 310 Est. Cost $48.02 Unrealized -22.3%
GUARANTY BANCSHARES INC/TX 0.0%
Value $13,000 Shares 435 Est. Cost $31.89 Unrealized
ZOGENIX INC 0.0%
Value $13,000 Shares 230 Est. Cost $41.02 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $13,000 Shares 96 Est. Cost $106.05 Unrealized -4.4%
SPIRIT AIRLINES INC 0.0%
Value $13,000 Shares 250 Est. Cost $56.00 Unrealized
SAIA SAIA INC 0.0%
Value $13,000 Shares 210 Est. Cost $24.68 Unrealized +151.0%
DAN DANA INC 0.0%
Value $13,000 Shares 740 Est. Cost $10.18 Unrealized +48.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13,000 Shares 530 Est. Cost $24.16 Unrealized +10.5%
SPSC SPS COMMERCE INC 0.0%
Value $12,000 Shares 110 Est. Cost $25.10 Unrealized +95.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $12,000 Shares 740 Est. Cost $15.22 Unrealized +10.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $12,000 Shares 440 Est. Cost $21.31 Unrealized -5.1%
AROW ARROW FINANCIAL CORP 0.0%
Value $12,000 Shares 376 Est. Cost $23.11 Unrealized +5.3%
BLUE HILLS BANCORP INC 0.0%
Value $12,000 Shares 520 Est. Cost $20.19 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $12,000 Shares 150 Est. Cost $86.67 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $12,000 Shares 200 Est. Cost $57.51 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $12,000 Shares 800 Est. Cost $16.56 Unrealized
NVRI HARSCO CORP 0.0%
Value $12,000 Shares 610 Est. Cost $12.52 Unrealized +72.1%
GREAT AJAX CORP 0.0%
Value $12,000 Shares 875 Est. Cost $13.71 Unrealized
QUIDEL CORP 0.0%
Value $12,000 Shares 190 Est. Cost $16.67 Unrealized
CONNECTICUT WATER SERVICE INC 0.0%
Value $12,000 Shares 175 Est. Cost $64.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $12,000 Shares 520 Est. Cost $11.62 Unrealized +94.8%
RRR RED ROCK RESORTS INC 0.0%
Value $12,000 Shares 460 Est. Cost $23.00 Unrealized +12.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value $12,000 Shares 280 Est. Cost $57.14 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $11,000 Shares 700 Est. Cost $15.96 Unrealized
INVITAE CORP 0.0%
Value $11,000 Shares 450 Est. Cost $24.44 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $11,000 Shares 150 Est. Cost $73.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $11,000 Shares 300 Est. Cost $13.47 Unrealized +149.2%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 100 Est. Cost $130.00 Unrealized
MERITOR INC 0.0%
Value $11,000 Shares 520 Est. Cost $9.50 Unrealized
GLU MOBILE INC 0.0%
Value $11,000 Shares 980 Est. Cost $4.34 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $11,000 Shares 270 Est. Cost $32.42 Unrealized +19.0%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Est. Cost $19.66 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $11,000 Shares 610 Est. Cost $20.54 Unrealized -9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11,000 Shares 160 Est. Cost $54.46 Unrealized +27.9%
CADENCE BANCORP 0.0%
Value $11,000 Shares 597 Est. Cost $18.43 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $11,000 Shares 710 Est. Cost $16.95 Unrealized +1.0%
AVAYA HOLDINGS CORP 0.0%
Value $11,000 Shares 650 Est. Cost $21.54 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 320 Est. Cost $32.88 Unrealized
PROVIDENCE SERVICE CORP/THE 0.0%
Value $11,000 Shares 160 Est. Cost $50.00 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,000 Shares 120 Est. Cost $65.81 Unrealized +33.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11,000 Shares 920 Est. Cost $6.08 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $11,000 Shares 460 Est. Cost $33.29 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $11,000 Shares 1,110 Est. Cost $4.92 Unrealized
ROKU ROKU INC 0.0%
Value $11,000 Shares 175 Est. Cost $53.49 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11,000 Shares 270 Est. Cost $8.06 Unrealized +119.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11,000 Shares 730 Est. Cost $12.69 Unrealized -20.2%
CLPR CLIPPER REALTY INC 0.0%
Value $11,000 Shares 835 Est. Cost $13.17 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11,000 Shares 600 Est. Cost $13.23 Unrealized +34.9%
JACK JACK IN THE BOX INC 0.0%
Value $11,000 Shares 135 Est. Cost $70.30 Unrealized +13.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10,000 Shares 490 Est. Cost $13.47 Unrealized +21.2%
CARG CARGURUS INC 0.0%
Value $10,000 Shares 250 Est. Cost $46.22 Unrealized -15.3%
CARA THERAPEUTICS INC 0.0%
Value $10,000 Shares 500 Est. Cost $15.94 Unrealized
ITRI ITRON INC 0.0%
Value $10,000 Shares 210 Est. Cost $51.37 Unrealized +3.3%
REXNORD CORP 0.0%
Value $10,000 Shares 400 Est. Cost $21.05 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $10,000 Shares 350 Est. Cost $24.69 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $10,000 Shares 210 Est. Cost $41.41 Unrealized +19.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $10,000 Shares 480 Est. Cost $21.33 Unrealized -1.3%
SANM SANMINA CORP 0.0%
Value $10,000 Shares 340 Est. Cost $26.26 Unrealized +12.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 140 Est. Cost $87.09 Unrealized -1.9%
NEVRO CORP 0.0%
Value $10,000 Shares 160 Est. Cost $73.33 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $10,000 Shares 450 Est. Cost $16.37 Unrealized +13.9%
THRM GENTHERM INC 0.0%
Value $10,000 Shares 260 Est. Cost $39.33 Unrealized +3.5%
LAND GLADSTONE LAND CORP 0.0%
Value $10,000 Shares 830 Est. Cost $12.05 Unrealized
DENNYS CORP 0.0%
Value $10,000 Shares 550 Est. Cost $11.51 Unrealized
ACCELERON PHARMA INC 0.0%
Value $10,000 Shares 210 Est. Cost $27.31 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $10,000 Shares 745 Est. Cost $13.42 Unrealized
YEXT YEXT INC 0.0%
Value $10,000 Shares 470 Est. Cost $22.86 Unrealized -20.6%
MEDICINES CO/THE 0.0%
Value $10,000 Shares 360 Est. Cost $30.19 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value $10,000 Shares 260 Est. Cost $46.80 Unrealized -29.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $10,000 Shares 300 Est. Cost $23.28 Unrealized +9.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $10,000 Shares 400 Est. Cost $13.74 Unrealized +85.6%
RAVEN INDUSTRIES INC 0.0%
Value $10,000 Shares 270 Est. Cost $16.25 Unrealized
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $10,000 Shares 360 Est. Cost $27.78 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 700 Est. Cost $14.23 Unrealized
CDXS CODEXIS INC 0.0%
Value $10,000 Shares 490 Est. Cost $16.15 Unrealized +20.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $10,000 Shares 260 Est. Cost $29.37 Unrealized +18.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 210 Est. Cost $27.89 Unrealized
CIMPRESS NV 0.0%
Value $10,000 Shares 125 Est. Cost $152.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 520 Est. Cost $16.41 Unrealized +0.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10,000 Shares 450 Est. Cost $22.35 Unrealized +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,000 Shares 745 Est. Cost $13.52 Unrealized -2.8%
HBCP HOME BANCORP INC 0.0%
Value $10,000 Shares 290 Est. Cost $37.52 Unrealized -21.2%
COWEN GROUP INC 0.0%
Value $9,000 Shares 650 Est. Cost $13.94 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9,000 Shares 1,260 Est. Cost $5.55 Unrealized -19.2%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $9,000 Shares 920 Est. Cost $7.29 Unrealized +22.7%
MRC GLOBAL INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.54 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9,000 Shares 480 Est. Cost $26.00 Unrealized -23.3%
MYOKARDIA INC 0.0%
Value $9,000 Shares 175 Est. Cost $50.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value $9,000 Shares 370 Est. Cost $23.80 Unrealized -8.1%
TERRITORIAL BANCORP INC 0.0%
Value $9,000 Shares 350 Est. Cost $26.37 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $9,000 Shares 230 Est. Cost $39.40 Unrealized -0.6%
CNXN PC CONNECTION INC 0.0%
Value $9,000 Shares 250 Est. Cost $24.81 Unrealized +35.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $9,000 Shares 310 Est. Cost $8.49 Unrealized +197.5%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $9,000 Shares 245 Est. Cost $22.50 Unrealized
PERFICIENT INC 0.0%
Value $9,000 Shares 320 Est. Cost $20.47 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $9,000 Shares 445 Est. Cost $26.24 Unrealized -24.7%
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $9,000 Shares 180 Est. Cost $38.89 Unrealized
MBT FINANCIAL CORP 0.0%
Value $9,000 Shares 850 Est. Cost $10.78 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $9,000 Shares 551 Est. Cost $25.53 Unrealized
MOBILE MINI INC 0.0%
Value $9,000 Shares 255 Est. Cost $33.33 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,000 Shares 620 Est. Cost $13.69 Unrealized -6.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 230 Est. Cost $43.48 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value $9,000 Shares 210 Est. Cost $32.61 Unrealized -15.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $9,000 Shares 280 Est. Cost $27.74 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $9,000 Shares 795 Est. Cost $11.16 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 90 Est. Cost $100.17 Unrealized -10.4%
EPIZYME INC 0.0%
Value $9,000 Shares 710 Est. Cost $14.72 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 110 Est. Cost $67.93 Unrealized +53.6%
RH RH 0.0%
Value $9,000 Shares 90 Est. Cost $88.69 Unrealized +53.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $9,000 Shares 1,460 Est. Cost $6.16 Unrealized
SEACOR HLDGS INC 0.0%
Value $9,000 Shares 210 Est. Cost $42.41 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $9,000 Shares 1,080 Est. Cost $9.12 Unrealized -21.4%
RMBS RAMBUS INC 0.0%
Value $9,000 Shares 900 Est. Cost $12.40 Unrealized -22.6%
INSM INSMED INC 0.0%
Value $9,000 Shares 300 Est. Cost $18.77 Unrealized +38.1%
INGN INOGEN INC 0.0%
Value $9,000 Shares 90 Est. Cost $231.25 Unrealized -46.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 950 Est. Cost $11.98 Unrealized -18.9%
ARRIS INTERNATIONAL PLC 0.0%
Value $8,000 Shares 250 Est. Cost $24.00 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8,000 Shares 1,050 Est. Cost $8.78 Unrealized -14.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 860 Est. Cost $5.48 Unrealized +38.8%
NEO NEOGENOMICS INC 0.0%
Value $8,000 Shares 400 Est. Cost $17.38 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $8,000 Shares 270 Est. Cost $22.21 Unrealized +3.7%
DENBURY RESOURCES INC 0.0%
Value $8,000 Shares 4,100 Est. Cost $2.05 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $8,000 Shares 430 Est. Cost $11.83 Unrealized +33.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8,000 Shares 210 Est. Cost $34.81 Unrealized -14.8%
CARDTRONICS PLC 0.0%
Value $8,000 Shares 225 Est. Cost $22.22 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $8,000 Shares 130 Est. Cost $49.83 Unrealized -1.4%
MEET GROUP INC/THE 0.0%
Value $8,000 Shares 1,600 Est. Cost $5.19 Unrealized
ACHILLION PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,700 Est. Cost $2.96 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,000 Shares 310 Est. Cost $37.25 Unrealized -29.7%
GROUPON INC 0.0%
Value $8,000 Shares 2,335 Est. Cost $4.33 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $8,000 Shares 90 Est. Cost $87.30 Unrealized -0.4%
AEGION CORP 0.0%
Value $8,000 Shares 450 Est. Cost $22.00 Unrealized
DNB FINANCIAL CORP 0.0%
Value $8,000 Shares 200 Est. Cost $35.00 Unrealized
UIS UNISYS CORP 0.0%
Value $8,000 Shares 650 Est. Cost $9.96 Unrealized +29.5%
AVAV AEROVIRONMENT INC 0.0%
Value $8,000 Shares 110 Est. Cost $86.70 Unrealized -13.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $8,000 Shares 466 Est. Cost $7.19 Unrealized +42.8%
FITBIT INC 0.0%
Value $8,000 Shares 1,300 Est. Cost $5.35 Unrealized
JOE ST JOE CO/THE 0.0%
Value $8,000 Shares 480 Est. Cost $16.49 Unrealized -6.7%
PREMIER FINANCIAL BANCORP INC 0.0%
Value $8,000 Shares 510 Est. Cost $17.65 Unrealized
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $8,000 Shares 300 Est. Cost $26.15 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,500 Est. Cost $5.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 3,500 Est. Cost $1.54 Unrealized +13.4%
WAGEWORKS INC 0.0%
Value $8,000 Shares 210 Est. Cost $51.01 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $8,000 Shares 500 Est. Cost $20.00 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $8,000 Shares 560 Est. Cost $9.71 Unrealized +25.4%
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $8,000 Shares 750 Est. Cost $7.07 Unrealized -2.2%
CDNA CAREDX INC 0.0%
Value $8,000 Shares 250 Est. Cost $29.13 Unrealized 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $8,000 Shares 380 Est. Cost $26.39 Unrealized -17.6%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $8,000 Shares 465 Est. Cost $17.20 Unrealized
CVNA CARVANA CO 0.0%
Value $8,000 Shares 130 Est. Cost $53.53 Unrealized -21.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $7,000 Shares 80 Est. Cost $85.40 Unrealized -12.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $7,000 Shares 275 Est. Cost $29.47 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $7,000 Shares 100 Est. Cost $82.97 Unrealized -16.8%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $7,000 Shares 270 Est. Cost $31.11 Unrealized -9.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7,000 Shares 290 Est. Cost $14.61 Unrealized +36.8%
NATH NATHANS FAMOUS INC 0.0%
Value $7,000 Shares 100 Est. Cost $84.75 Unrealized -16.1%
FERRO CORP 0.0%
Value $7,000 Shares 350 Est. Cost $12.14 Unrealized
BENEFITFOCUS INC 0.0%
Value $7,000 Shares 150 Est. Cost $40.00 Unrealized
CIA CITIZENS INC/TX 0.0%
Value $7,000 Shares 1,080 Est. Cost $6.68 Unrealized +6.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7,000 Shares 550 Est. Cost $18.95 Unrealized -22.8%
LPG DORIAN LPG LTD 0.0%
Value $7,000 Shares 1,083 Est. Cost $7.72 Unrealized -24.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 150 Est. Cost $51.47 Unrealized -18.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7,000 Shares 570 Est. Cost $13.96 Unrealized -11.0%
XNCR XENCOR INC 0.0%
Value $7,000 Shares 230 Est. Cost $27.14 Unrealized +22.6%
GENOMIC HEALTH INC 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $7,000 Shares 170 Est. Cost $22.00 Unrealized
ADTRAN INC 0.0%
Value $7,000 Shares 530 Est. Cost $20.00 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $7,000 Shares 600 Est. Cost $9.31 Unrealized +11.5%
CERS CERUS CORP 0.0%
Value $7,000 Shares 1,050 Est. Cost $7.27 Unrealized -16.5%
EZPW EZCORP INC-CL A 0.0%
Value $7,000 Shares 720 Est. Cost $3.13 Unrealized +201.7%
SYSTEMAX INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.91 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $7,000 Shares 550 Est. Cost $11.88 Unrealized +26.9%
UBIQUITI NETWORKS INC 0.0%
Value $7,000 Shares 50 Est. Cost $75.76 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $7,000 Shares 980 Est. Cost $11.14 Unrealized -34.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $7,000 Shares 1,130 Est. Cost $7.76 Unrealized -5.4%
WLY JOHN WILEY & SONS INC 0.0%
Value $7,000 Shares 150 Est. Cost $41.01 Unrealized -5.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $7,000 Shares 560 Est. Cost $19.15 Unrealized -30.2%
US SILICA HOLDINGS INC 0.0%
Value $7,000 Shares 430 Est. Cost $22.43 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $7,000 Shares 800 Est. Cost $11.77 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value $6,000 Shares 210 Est. Cost $36.67 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $6,000 Shares 820 Est. Cost $9.70 Unrealized -29.0%
ADURO BIOTECH INC 0.0%
Value $6,000 Shares 1,500 Est. Cost $4.40 Unrealized
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $6,000 Shares 373 Est. Cost $22.14 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $6,000 Shares 430 Est. Cost $11.63 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $6,000 Shares 440 Est. Cost $23.85 Unrealized -33.6%
SRC ENERGY INC 0.0%
Value $6,000 Shares 1,200 Est. Cost $8.75 Unrealized
EVTC EVERTEC INC 0.0%
Value $6,000 Shares 200 Est. Cost $27.23 Unrealized 0.0%
CALIFORNIA RESOURCES CORP 0.0%
Value $6,000 Shares 230 Est. Cost $20.00 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value $6,000 Shares 831 Est. Cost $19.67 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6,000 Shares 1,120 Est. Cost $8.38 Unrealized -26.8%
RETROPHIN INC 0.0%
Value $6,000 Shares 270 Est. Cost $18.49 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $6,000 Shares 570 Est. Cost $12.42 Unrealized -7.2%
LENDINGCLUB CORP 0.0%
Value $6,000 Shares 1,800 Est. Cost $5.22 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $6,000 Shares 700 Est. Cost $5.94 Unrealized +44.3%
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,040 Est. Cost $4.67 Unrealized +13.5%
TPC TUTOR PERINI CORP 0.0%
Value $6,000 Shares 330 Est. Cost $13.86 Unrealized +26.5%
LIBERTY TAX INC 0.0%
Value $6,000 Shares 600 Est. Cost $14.44 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $6,000 Shares 400 Est. Cost $17.50 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6,000 Shares 290 Est. Cost $51.26 Unrealized -53.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 390 Est. Cost $15.49 Unrealized
TILE INTERFACE INC 0.0%
Value $6,000 Shares 390 Est. Cost $16.79 Unrealized -2.5%
GPRO GOPRO INC 0.0%
Value $6,000 Shares 970 Est. Cost $6.39 Unrealized -12.5%
GPRE GREEN PLAINS INC 0.0%
Value $6,000 Shares 330 Est. Cost $18.22 Unrealized -17.7%
HL HECLA MINING CO 0.0%
Value $5,000 Shares 2,190 Est. Cost $2.38 Unrealized +1.8%
RADIUS HEALTH INC 0.0%
Value $5,000 Shares 240 Est. Cost $32.58 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $5,000 Shares 450 Est. Cost $30.29 Unrealized -66.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $5,000 Shares 130 Est. Cost $52.44 Unrealized -14.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5,000 Shares 210 Est. Cost $34.07 Unrealized -30.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Est. Cost $18.64 Unrealized
GEF/B GREIF INC 0.0%
Value $5,000 Shares 100 Est. Cost $41.87 Unrealized -23.1%
DIEBOLD NIXDORF INC 0.0%
Value $5,000 Shares 450 Est. Cost $19.29 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 310 Est. Cost $16.13 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $5,000 Shares 210 Est. Cost $21.74 Unrealized +7.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $5,000 Shares 270 Est. Cost $21.06 Unrealized -8.9%
CLOVIS ONCOLOGY INC 0.0%
Value $5,000 Shares 200 Est. Cost $30.96 Unrealized
NVEC NVE CORP 0.0%
Value $5,000 Shares 50 Est. Cost $101.33 Unrealized -4.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $5,000 Shares 240 Est. Cost $28.51 Unrealized -25.9%
CONDOR HOSPITALITY TRUST INC 0.0%
Value $5,000 Shares 555 Est. Cost $9.01 Unrealized
INTREXON CORP 0.0%
Value $5,000 Shares 950 Est. Cost $5.26 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $5,000 Shares 570 Est. Cost $8.85 Unrealized -29.5%
AK STEEL HOLDING CORP 0.0%
Value $5,000 Shares 1,980 Est. Cost $5.61 Unrealized
AGX ARGAN INC 0.0%
Value $5,000 Shares 110 Est. Cost $48.98 Unrealized -23.9%
CULP CULP INC 0.0%
Value $5,000 Shares 275 Est. Cost $26.79 Unrealized -38.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5,000 Shares 515 Est. Cost $9.63 Unrealized +6.1%
CHUYS HOLDINGS INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $5,000 Shares 117 Est. Cost $68.81 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $5,000 Shares 400 Est. Cost $9.53 Unrealized +6.7%
FSFG FIRST SAVINGS FINANCIAL GROUP 0.0%
Value $5,000 Shares 90 Est. Cost $19.87 Unrealized -25.2%
FIRST CHOICE BANCORP 0.0%
Value $5,000 Shares 220 Est. Cost $27.27 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $5,000 Shares 700 Est. Cost $8.56 Unrealized -12.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 117 Est. Cost $36.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 465 Est. Cost $18.46 Unrealized -37.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 325 Est. Cost $20.97 Unrealized -37.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $5,000 Shares 250 Est. Cost $20.65 Unrealized +4.6%
NOBLE CORP PLC 0.0%
Value $5,000 Shares 1,850 Est. Cost $3.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 140 Est. Cost $49.05 Unrealized -37.7%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $5,000 Shares 90 Est. Cost $28.07 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $5,000 Shares 375 Est. Cost $23.81 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $5,000 Shares 220 Est. Cost $21.92 Unrealized -7.1%
VCEL VERICEL CORP 0.0%
Value $5,000 Shares 310 Est. Cost $11.72 Unrealized +56.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $4,000 Shares 225 Est. Cost $17.78 Unrealized
VIACOM INC CL A 0.0%
Value $4,000 Shares 130 Est. Cost $46.51 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $4,000 Shares 660 Est. Cost $6.06 Unrealized
TRUECAR INC 0.0%
Value $4,000 Shares 560 Est. Cost $8.80 Unrealized
ORANY ORANGE - SPON ADR 0.0%
Value $4,000 Shares 276 Est. Cost $17.84 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 760 Est. Cost $13.73 Unrealized -55.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4,000 Shares 100 Est. Cost $53.29 Unrealized -42.4%
CASTLIGHT HEALTH INC 0.0%
Value $4,000 Shares 1,195 Est. Cost $3.33 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Est. Cost $49.18 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $4,000 Shares 260 Est. Cost $25.18 Unrealized -36.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4,000 Shares 1,180 Est. Cost $2.78 Unrealized -20.1%
AMBA AMBARELLA INC 0.0%
Value $4,000 Shares 100 Est. Cost $41.29 Unrealized -4.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 480 Est. Cost $10.53 Unrealized -7.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $4,000 Shares 1,160 Est. Cost $6.44 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $4,000 Shares 275 Est. Cost $25.45 Unrealized
PH GLATFELTER CO 0.0%
Value $4,000 Shares 260 Est. Cost $21.52 Unrealized
INFINERA CORP 0.0%
Value $4,000 Shares 820 Est. Cost $10.00 Unrealized
INDEPENDENCE CONTRACT DRILLING 0.0%
Value $4,000 Shares 1,455 Est. Cost $4.78 Unrealized
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $4,000 Shares 330 Est. Cost $17.01 Unrealized -20.4%
IMMUNOGEN INC 0.0%
Value $4,000 Shares 1,600 Est. Cost $4.79 Unrealized
INTELSAT SA 0.0%
Value $4,000 Shares 240 Est. Cost $21.83 Unrealized
CHINA MOBILE HK LTD-SP ADR 0.0%
Value $4,000 Shares 78 Est. Cost $55.75 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,810 Est. Cost $4.07 Unrealized -42.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 600 Est. Cost $18.89 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $4,000 Shares 250 Est. Cost $23.48 Unrealized -25.8%
MR COOPER GROUP INC 0.0%
Value $4,000 Shares 457 Est. Cost $10.94 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 530 Est. Cost $9.92 Unrealized -26.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $4,000 Shares 280 Est. Cost $31.42 Unrealized
HUNT COS FINANCE TRUST INC 0.0%
Value $4,000 Shares 1,105 Est. Cost $3.62 Unrealized
EXONE CO/THE 0.0%
Value $4,000 Shares 480 Est. Cost $10.56 Unrealized
THERAPEUTICSMD INC 0.0%
Value $4,000 Shares 825 Est. Cost $4.85 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $3,000 Shares 165 Est. Cost $37.06 Unrealized
ARQULE INC 0.0%
Value $3,000 Shares 710 Est. Cost $5.63 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $3,000 Shares 16 Est. Cost $187.50 Unrealized
AGENUS INC 0.0%
Value $3,000 Shares 870 Est. Cost $2.30 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $3,000 Shares 720 Est. Cost $4.17 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $3,000 Shares 370 Est. Cost $8.17 Unrealized +5.9%
CAI INTERNATIONAL INC 0.0%
Value $3,000 Shares 145 Est. Cost $7.60 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 112 Est. Cost $27.04 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,000 Shares 378 Est. Cost $7.83 Unrealized -12.3%
TRECORA RESOURCES 0.0%
Value $3,000 Shares 320 Est. Cost $9.38 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $3,000 Shares 235 Est. Cost $17.02 Unrealized
EGAN EGAIN CORP 0.0%
Value $3,000 Shares 320 Est. Cost $12.63 Unrealized -24.9%
RIGNET INC 0.0%
Value $3,000 Shares 340 Est. Cost $11.66 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value $3,000 Shares 170 Est. Cost $45.52 Unrealized -60.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $3,000 Shares 410 Est. Cost $4.88 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $3,000 Shares 650 Est. Cost $10.49 Unrealized
GOGO GOGO INC 0.0%
Value $3,000 Shares 650 Est. Cost $4.43 Unrealized -6.0%
JC PENNEY CO INC 0.0%
Value $3,000 Shares 1,945 Est. Cost $2.43 Unrealized
CONNS INC 0.0%
Value $3,000 Shares 130 Est. Cost $38.46 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3,000 Shares 62 Est. Cost $84.61 Unrealized -36.8%
RRC RANGE RESOURCES CORP 0.0%
Value $3,000 Shares 260 Est. Cost $18.20 Unrealized -40.4%
GERN GERON CORP 0.0%
Value $2,000 Shares 1,070 Est. Cost $4.36 Unrealized -68.7%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $2,000 Shares 200 Est. Cost $25.00 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $2,000 Shares 490 Est. Cost $10.20 Unrealized
ZAGG INC 0.0%
Value $2,000 Shares 275 Est. Cost $12.31 Unrealized
ENERGOUS CORP 0.0%
Value $2,000 Shares 270 Est. Cost $14.77 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 1,660 Est. Cost $1.58 Unrealized -6.4%
YRC WORLDWIDE INC 0.0%
Value $2,000 Shares 280 Est. Cost $8.29 Unrealized
NL NL INDUSTRIES INC 0.0%
Value $2,000 Shares 400 Est. Cost $6.60 Unrealized -58.4%
OCWEN FINANCIAL CORP 0.0%
Value $2,000 Shares 975 Est. Cost $3.05 Unrealized
INTRICON CORP 0.0%
Value $2,000 Shares 80 Est. Cost $50.00 Unrealized
BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Est. Cost $20.92 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2,000 Shares 675 Est. Cost $7.82 Unrealized -63.4%
ESCA ESCALADE INC 0.0%
Value $2,000 Shares 200 Est. Cost $9.33 Unrealized -5.3%
GRUBHUB INC 0.0%
Value $2,000 Shares 30 Est. Cost $125.68 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $2,000 Shares 125 Est. Cost $48.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2,000 Shares 500 Est. Cost $5.52 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value $2,000 Shares 159 Est. Cost $12.58 Unrealized
DEAN FOODS CO 0.0%
Value $2,000 Shares 540 Est. Cost $19.28 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $2,000 Shares 15 Est. Cost $90.74 Unrealized +21.5%
HIGHPOINT RESOURCES CORP 0.0%
Value $2,000 Shares 1,070 Est. Cost $4.67 Unrealized
WEN WENDYS COMPANY 0.0%
Value $2,000 Shares 100 Est. Cost $9.91 Unrealized +71.6%
AKORN INC 0.0%
Value $2,000 Shares 500 Est. Cost $12.00 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $2,000 Shares 1,300 Est. Cost $4.93 Unrealized
REVEN HOUSING REIT INC 0.0%
Value $2,000 Shares 510 Est. Cost $3.92 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2,000 Shares 10 Est. Cost $144.66 Unrealized
NTTYY NTT 0.0%
Value $2,000 Shares 55 Est. Cost $42.31 Unrealized
AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $2,000 Shares 360 Est. Cost $18.40 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $2,000 Shares 19 Est. Cost $47.39 Unrealized +55.5%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $2,000 Shares 160 Est. Cost $14.88 Unrealized -35.2%
G1 THERAPEUTICS INC 0.0%
Value $2,000 Shares 150 Est. Cost $53.33 Unrealized
CASA SYSTEMS INC 0.0%
Value $2,000 Shares 200 Est. Cost $15.00 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value $1,000 Shares 150 Est. Cost $6.67 Unrealized
HALCON RESOURCES CORP 0.0%
Value $1,000 Shares 1,095 Est. Cost $6.80 Unrealized
MEDALIST DIVERSIFIED REIT INC 0.0%
Value $1,000 Shares 115 Est. Cost $8.70 Unrealized
VALHI INC 0.0%
Value $1,000 Shares 560 Est. Cost $2.92 Unrealized
PW POWER REIT 0.0%
Value $1,000 Shares 85 Est. Cost $11.76 Unrealized
MATW MATTHEWS INTL CORP- CL A 0.0%
Value $1,000 Shares 20 Est. Cost $37.98 Unrealized -13.5%
TOWN SPORTS INTERNATIONAL HOLD 0.0%
Value $1,000 Shares 210 Est. Cost $9.52 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1,000 Shares 360 Est. Cost $2.78 Unrealized
HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,000 Shares 455 Est. Cost $1.61 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 110 Est. Cost $50.81 Unrealized -70.3%
INTERNAP CORP 0.0%
Value $1,000 Shares 220 Est. Cost $13.64 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value $1,000 Shares 435 Est. Cost $2.30 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 1,160 Est. Cost $4.31 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value $1,000 Shares 225 Est. Cost $4.44 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $1,000 Shares 2,300 Est. Cost $4.97 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 83 Est. Cost $36.14 Unrealized
FANG HOLDINGS LTD 0.0%
Value $0 Shares 334 Est. Cost $2.99 Unrealized
SUNEDISON INC 0.0%
Value $0 Shares 147 Est. Cost $15.77 Unrealized
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 200 Est. Cost $6.50 Unrealized