NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

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

Holdings (2,030)

MSFT MICROSOFT CORP 3.5%
Value $373M Shares 2,786,167 Est. Cost $37.08 Unrealized +222.3%
AAPL APPLE INC 3.1%
Value $332M Shares 1,675,737 Est. Cost $19.61 Unrealized +137.7%
AMZN AMAZON.COM INC 2.1%
Value $220M Shares 116,109 Est. Cost $27.50 Unrealized +238.8%
JPM JP MORGAN CHASE & CO 1.4%
Value $145M Shares 1,294,291 Est. Cost $42.89 Unrealized +114.5%
JNJ JOHNSON & JOHNSON 1.3%
Value $139M Shares 998,409 Est. Cost $66.85 Unrealized +71.7%
AGG ISHARES CORE U.S. AGGREGATE BO 1.3%
Value $133M Shares 1,190,138 Est. Cost $110.21 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $128M Shares 1,673,710 Est. Cost $54.74 Unrealized +3.9%
GOOGL ALPHABET INC-CL A 1.2%
Value $127M Shares 117,217 Est. Cost $41.19 Unrealized +39.5%
META FACEBOOK INC-A 1.2%
Value $124M Shares 642,488 Est. Cost $71.76 Unrealized +152.8%
DIS WALT DISNEY CO/THE 1.1%
Value $112M Shares 803,826 Est. Cost $74.37 Unrealized +72.1%
V VISA INC - CLASS A SHARES 1.0%
Value $110M Shares 632,309 Est. Cost $67.72 Unrealized +130.8%
PG PROCTER & GAMBLE CO 1.0%
Value $108M Shares 982,590 Est. Cost $58.72 Unrealized +54.1%
GOOG ALPHABET INC-CL C 1.0%
Value $108M Shares 99,661 Est. Cost $36.45 Unrealized +57.1%
CSCO CISCO SYS INC 1.0%
Value $106M Shares 1,939,683 Est. Cost $17.52 Unrealized +157.9%
BAC BANK OF AMERICA CORP 1.0%
Value $101M Shares 3,490,037 Est. Cost $14.10 Unrealized +73.7%
PFE PFIZER INC 1.0%
Value $101M Shares 2,327,492 Est. Cost $18.04 Unrealized +62.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $98.08M Shares 401,955 Est. Cost $84.79 Unrealized +154.1%
MA MASTERCARD INC 0.9%
Value $95.64M Shares 361,547 Est. Cost $89.19 Unrealized +170.6%
HD HOME DEPOT INC/THE 0.9%
Value $95.17M Shares 457,590 Est. Cost $71.27 Unrealized +137.9%
CVX CHEVRON CORP 0.9%
Value $91.42M Shares 734,629 Est. Cost $71.26 Unrealized +26.6%
MRK MERCK & CO INC 0.9%
Value $91.28M Shares 1,088,568 Est. Cost $32.86 Unrealized +89.1%
T AT&T INC 0.9%
Value $90.43M Shares 2,698,639 Est. Cost $12.59 Unrealized +19.8%
INTC INTEL CORP 0.8%
Value $86.91M Shares 1,815,433 Est. Cost $19.81 Unrealized +117.5%
VZ VERIZON COMMUNICATIONS 0.8%
Value $80.64M Shares 1,411,508 Est. Cost $28.94 Unrealized +38.3%
IEMG ISHARES CORE MSCI EMERGING MAR 0.8%
Value $79.22M Shares 1,540,073 Est. Cost $53.30 Unrealized
CMCSA COMCAST CORP - CL A 0.7%
Value $78.78M Shares 1,863,186 Est. Cost $23.90 Unrealized +48.7%
BA BOEING CO/THE 0.7%
Value $76.18M Shares 209,278 Est. Cost $84.59 Unrealized +322.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $74.75M Shares 350,671 Est. Cost $153.13 Unrealized +35.1%
KO COCA-COLA CO 0.7%
Value $69.44M Shares 1,363,662 Est. Cost $28.85 Unrealized +38.4%
WFC WELLS FARGO COMPANY (NEW) 0.6%
Value $68.31M Shares 1,443,617 Est. Cost $28.97 Unrealized +34.9%
ORCL ORACLE CORP 0.6%
Value $67.66M Shares 1,187,660 Est. Cost $29.34 Unrealized +67.5%
MCD MCDONALD'S CORP 0.6%
Value $66.04M Shares 318,033 Est. Cost $79.96 Unrealized +112.3%
PEP PEPSICO INC 0.6%
Value $65.53M Shares 499,696 Est. Cost $61.85 Unrealized +69.3%
C CITIGROUP INC 0.6%
Value $63.71M Shares 909,749 Est. Cost $36.71 Unrealized +44.1%
ABT ABBOTT LABORATORIES 0.6%
Value $61.82M Shares 735,026 Est. Cost $37.73 Unrealized +86.1%
WMT WALMART INC 0.6%
Value $59.14M Shares 535,283 Est. Cost $20.63 Unrealized +51.7%
ADBE ADOBE INC 0.5%
Value $57.53M Shares 195,264 Est. Cost $79.65 Unrealized +248.7%
UNP UNION PACIFIC CORP 0.5%
Value $57.43M Shares 339,617 Est. Cost $72.48 Unrealized +103.9%
AMGN AMGEN INC 0.5%
Value $56.61M Shares 307,206 Est. Cost $93.21 Unrealized +56.8%
NFLX NETFLIX INC 0.5%
Value $55.19M Shares 150,257 Est. Cost $13.74 Unrealized +162.5%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $54.07M Shares 471,121 Est. Cost $31.15 Unrealized +197.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $50.04M Shares 437,158 Est. Cost $38.54 Unrealized +186.9%
MDT MEDTRONIC PLC 0.5%
Value $49.91M Shares 512,523 Est. Cost $61.75 Unrealized +23.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $48.63M Shares 278,546 Est. Cost $58.81 Unrealized +135.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $47.47M Shares 161,647 Est. Cost $104.18 Unrealized +159.8%
AMT AMERICAN TOWER CORP 0.4%
Value $44.9M Shares 219,617 Est. Cost $108.75 Unrealized +54.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $43.19M Shares 349,880 Est. Cost $63.51 Unrealized +69.2%
LLY ELI LILLY & CO 0.4%
Value $43.15M Shares 389,480 Est. Cost $61.68 Unrealized +75.1%
NKE NIKE INC 0.4%
Value $42.18M Shares 502,445 Est. Cost $44.72 Unrealized +72.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $41.59M Shares 157,399 Est. Cost $107.94 Unrealized +109.9%
SBUX STARBUCKS CORP 0.4%
Value $41.45M Shares 494,497 Est. Cost $37.77 Unrealized +79.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $41.18M Shares 524,434 Est. Cost $51.97 Unrealized +12.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $40.79M Shares 360,655 Est. Cost $111.14 Unrealized
IBM IBM 0.4%
Value $40.75M Shares 295,472 Est. Cost $110.66 Unrealized -10.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $40.55M Shares 311,433 Est. Cost $100.65 Unrealized
ABBV ABBVIE INC 0.4%
Value $40.36M Shares 554,950 Est. Cost $32.72 Unrealized +81.5%
MMM 3M CO 0.4%
Value $39.09M Shares 225,509 Est. Cost $70.55 Unrealized +71.0%
LINDE PLC 0.3%
Value $36.02M Shares 179,393 Est. Cost $158.39 Unrealized
QCOM QUALCOMM INC 0.3%
Value $35.62M Shares 468,220 Est. Cost $44.19 Unrealized +41.9%
ELV ANTHEM INC 0.3%
Value $35.42M Shares 125,515 Est. Cost $126.55 Unrealized +97.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.17M Shares 96,736 Est. Cost $102.31 Unrealized +173.4%
INTU INTUIT INC 0.3%
Value $35.02M Shares 134,015 Est. Cost $86.43 Unrealized +181.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $34.82M Shares 18,572 Est. Cost $1933.66 Unrealized -8.6%
USB US BANCORP 0.3%
Value $34.64M Shares 661,082 Est. Cost $24.13 Unrealized +61.4%
GILD GILEAD SCIENCES INC 0.3%
Value $34.34M Shares 508,239 Est. Cost $44.35 Unrealized +14.6%
NVDA NVIDIA CORP 0.3%
Value $34.33M Shares 209,012 Est. Cost $2.56 Unrealized +60.9%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $33.05M Shares 341,195 Est. Cost $90.60 Unrealized
LOW LOWES COS INC 0.3%
Value $32.37M Shares 320,764 Est. Cost $35.51 Unrealized +163.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $32M Shares 486,860 Est. Cost $57.30 Unrealized
ACN ACCENTURE PLC CLASS A 0.3%
Value $31.87M Shares 172,500 Est. Cost $82.52 Unrealized +98.4%
AVGO BROADCOM INC 0.3%
Value $31.77M Shares 110,382 Est. Cost $19.67 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $31.43M Shares 190,123 Est. Cost $55.96 Unrealized +151.9%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $30.59M Shares 567,631 Est. Cost $25.72 Unrealized +71.5%
DHR DANAHER CORP 0.3%
Value $30.51M Shares 213,486 Est. Cost $41.47 Unrealized +177.2%
MS MORGAN STANLEY 0.3%
Value $30.5M Shares 696,200 Est. Cost $26.15 Unrealized +38.8%
CSX CSX CORP 0.3%
Value $30.47M Shares 393,795 Est. Cost $7.91 Unrealized +197.8%
ZTS ZOETIS INC 0.3%
Value $30.26M Shares 266,651 Est. Cost $45.87 Unrealized +116.4%
CRM SALESFORCE.COM INC 0.3%
Value $30.23M Shares 199,254 Est. Cost $64.33 Unrealized +140.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $28.89M Shares 210,431 Est. Cost $56.15 Unrealized +85.4%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $28.7M Shares 562,900 Est. Cost $44.22 Unrealized
CI CIGNA CORP 0.3%
Value $28.55M Shares 181,214 Est. Cost $190.77 Unrealized -24.9%
MO ALTRIA GROUP INC 0.3%
Value $28.16M Shares 594,698 Est. Cost $17.01 Unrealized +81.8%
COP CONOCOPHILLIPS 0.3%
Value $28.16M Shares 461,625 Est. Cost $41.61 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $27.18M Shares 599,234 Est. Cost $32.27 Unrealized +11.9%
CAT CATERPILLAR INC 0.3%
Value $27.08M Shares 198,666 Est. Cost $66.43 Unrealized +72.7%
SYK STRYKER CORP 0.3%
Value $26.72M Shares 129,990 Est. Cost $81.65 Unrealized +117.8%
TJX TJX COS INC/THE 0.3%
Value $26.53M Shares 501,638 Est. Cost $35.62 Unrealized +36.6%
GENERAL ELECTRIC CO 0.2%
Value $26.14M Shares 2,489,900 Est. Cost $21.30 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $26.02M Shares 172,537 Est. Cost $63.00 Unrealized +104.1%
CELGENE CORP 0.2%
Value $25.81M Shares 279,236 Est. Cost $102.28 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value $25.76M Shares 102,207 Est. Cost $112.05 Unrealized +87.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.96M Shares 77,254 Est. Cost $64.98 Unrealized +311.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $24.78M Shares 124,325 Est. Cost $72.51 Unrealized +139.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.59M Shares 246,543 Est. Cost $40.02 Unrealized +115.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $24.32M Shares 118,888 Est. Cost $131.31 Unrealized +28.8%
CVS CVS HEALTH CORP 0.2%
Value $24.03M Shares 441,047 Est. Cost $48.09 Unrealized -9.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value $23.98M Shares 334,557 Est. Cost $48.81 Unrealized +24.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.89M Shares 45,536 Est. Cost $133.82 Unrealized +28.0%
ECL ECOLAB INC 0.2%
Value $23.65M Shares 119,785 Est. Cost $80.90 Unrealized +114.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $23.65M Shares 283,635 Est. Cost $36.13 Unrealized +79.8%
PLD PROLOGIS 0.2%
Value $23.51M Shares 293,462 Est. Cost $36.90 Unrealized +71.7%
CME CME GROUP INC 0.2%
Value $23.36M Shares 120,354 Est. Cost $80.92 Unrealized +78.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.89M Shares 118,472 Est. Cost $30.05 Unrealized +101.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $21.88M Shares 120,341 Est. Cost $67.08 Unrealized +120.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $21.66M Shares 209,697 Est. Cost $59.37 Unrealized +35.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $21.5M Shares 134,551 Est. Cost $102.17 Unrealized +16.6%
DE DEERE & CO 0.2%
Value $21.48M Shares 129,643 Est. Cost $69.77 Unrealized +102.7%
FISV FISERV INC 0.2%
Value $21.15M Shares 232,036 Est. Cost $49.28 Unrealized +77.8%
CB CHUBB LTD 0.2%
Value $21.04M Shares 142,815 Est. Cost $103.65 Unrealized +24.8%
PSX PHILLIPS 66 0.2%
Value $20.31M Shares 217,124 Est. Cost $49.33 Unrealized +38.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $20.11M Shares 301,369 Est. Cost $43.43 Unrealized +32.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $20.05M Shares 50,742 Est. Cost $234.01 Unrealized +60.1%
PGR PROGRESSIVE CORP/THE 0.2%
Value $19.88M Shares 248,666 Est. Cost $27.22 Unrealized +133.1%
EOG EOG RESOURCES INC 0.2%
Value $19.69M Shares 211,337 Est. Cost $63.68 Unrealized +10.5%
CMS CMS ENERGY CORP 0.2%
Value $19.62M Shares 338,808 Est. Cost $24.80 Unrealized +86.3%
BIIB BIOGEN INC 0.2%
Value $19.36M Shares 82,758 Est. Cost $263.83 Unrealized -12.5%
BLACKROCK INC 0.2%
Value $19.33M Shares 41,194 Est. Cost $308.41 Unrealized
TGT TARGET CORP 0.2%
Value $19.29M Shares 222,685 Est. Cost $51.20 Unrealized +32.3%
TRV TRAVELERS COS INC/THE 0.2%
Value $19.1M Shares 127,729 Est. Cost $66.70 Unrealized +87.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $19.03M Shares 209,719 Est. Cost $55.10 Unrealized +44.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value $18.9M Shares 144,985 Est. Cost $69.31 Unrealized +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.57M Shares 101,270 Est. Cost $110.57 Unrealized +58.1%
AFL AFLAC INC 0.2%
Value $18.54M Shares 338,230 Est. Cost $30.18 Unrealized +46.1%
SPGI S&P GLOBAL INC 0.2%
Value $18.52M Shares 81,285 Est. Cost $125.28 Unrealized +64.9%
NEE NEXTERA ENERGY INC 0.2%
Value $18.43M Shares 89,973 Est. Cost $23.32 Unrealized +79.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $18.41M Shares 245,193 Est. Cost $27.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.29M Shares 208,623 Est. Cost $41.69 Unrealized +62.7%
HUM HUMANA INC 0.2%
Value $18.27M Shares 68,857 Est. Cost $169.79 Unrealized +40.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $18.26M Shares 136,996 Est. Cost $72.56 Unrealized +40.8%
ALL ALLSTATE CORP/THE 0.2%
Value $18.19M Shares 178,845 Est. Cost $43.91 Unrealized +90.1%
ILMN ILLUMINA INC 0.2%
Value $18.12M Shares 49,208 Est. Cost $268.33 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18M Shares 418,811 Est. Cost $26.00 Unrealized +47.9%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $17.93M Shares 446,141 Est. Cost $21.26 Unrealized +86.6%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $17.88M Shares 79,000 Est. Cost $86.05 Unrealized +104.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $17.83M Shares 217,735 Est. Cost $40.58 Unrealized +68.8%
ROST ROSS STORES INC 0.2%
Value $17.66M Shares 178,180 Est. Cost $44.85 Unrealized +103.6%
ADI ANALOG DEVICES INC 0.2%
Value $17.61M Shares 155,992 Est. Cost $43.68 Unrealized +119.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $17.36M Shares 386,601 Est. Cost $20.19 Unrealized +94.9%
RAYTHEON CO 0.2%
Value $17.36M Shares 99,830 Est. Cost $77.76 Unrealized
HPQ HP INC 0.2%
Value $17.26M Shares 830,139 Est. Cost $9.70 Unrealized +62.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value $17.06M Shares 106,526 Est. Cost $49.22 Unrealized +187.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $17.04M Shares 168,750 Est. Cost $47.31 Unrealized +51.1%
MPC MARATHON PETROLEUM CORP 0.2%
Value $16.83M Shares 301,103 Est. Cost $39.28 Unrealized +12.7%
FDX FEDEX CORP 0.2%
Value $16.61M Shares 101,168 Est. Cost $97.53 Unrealized +58.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $16.59M Shares 390,000 Est. Cost $37.57 Unrealized
IDXX IDEXX LABS CORP 0.2%
Value $16.54M Shares 60,087 Est. Cost $79.72 Unrealized +209.1%
VLO VALERO ENERGY CORP 0.2%
Value $16.53M Shares 193,136 Est. Cost $47.66 Unrealized +32.2%
EL LAUDER ESTEE COS INC 0.2%
Value $16.52M Shares 90,192 Est. Cost $85.52 Unrealized +83.5%
ANADARKO PETROLEUM CORP 0.2%
Value $16.23M Shares 229,940 Est. Cost $67.60 Unrealized
EBAY EBAY INC 0.2%
Value $16.14M Shares 408,739 Est. Cost $20.83 Unrealized +61.5%
SLB SCHLUMBERGER LTD 0.2%
Value $16.14M Shares 406,059 Est. Cost $53.08 Unrealized -36.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $16.08M Shares 294,056 Est. Cost $75.46 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $16.06M Shares 377,313 Est. Cost $33.65 Unrealized +25.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $16.01M Shares 252,541 Est. Cost $40.95 Unrealized +45.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $15.84M Shares 43,240 Est. Cost $145.90 Unrealized +134.0%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $15.74M Shares 128,324 Est. Cost $37.64 Unrealized +174.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.42M Shares 92,483 Est. Cost $63.61 Unrealized +116.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.04M Shares 76,385 Est. Cost $58.61 Unrealized +198.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.83M Shares 172,580 Est. Cost $47.68 Unrealized +57.3%
EQIX EQUINIX INC 0.1%
Value $14.76M Shares 29,260 Est. Cost $353.14 Unrealized +20.1%
APH AMPHENOL CORP 0.1%
Value $14.63M Shares 152,505 Est. Cost $10.20 Unrealized +121.5%
YUM YUM! BRANDS INC 0.1%
Value $14.57M Shares 131,655 Est. Cost $41.08 Unrealized +123.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $14.56M Shares 296,740 Est. Cost $24.00 Unrealized +61.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.27M Shares 267,812 Est. Cost $35.77 Unrealized +17.2%
BB&T CORP 0.1%
Value $14.26M Shares 290,139 Est. Cost $34.82 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $14.25M Shares 16,960 Est. Cost $298.61 Unrealized +152.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $14.02M Shares 68,993 Est. Cost $120.27 Unrealized +33.7%
AON PLC 0.1%
Value $13.97M Shares 72,414 Est. Cost $85.89 Unrealized
MET METLIFE INC 0.1%
Value $13.92M Shares 280,272 Est. Cost $27.11 Unrealized +38.6%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $13.89M Shares 99,011 Est. Cost $55.75 Unrealized +126.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value $13.84M Shares 178,371 Est. Cost $49.44 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $13.76M Shares 261,942 Est. Cost $34.17 Unrealized +20.6%
GM GENERAL MTRS CORP 0.1%
Value $13.72M Shares 356,037 Est. Cost $26.40 Unrealized +31.6%
MCO MOODY'S CORP 0.1%
Value $13.61M Shares 69,659 Est. Cost $102.56 Unrealized +75.0%
ETN EATON CORP 0.1%
Value $13.55M Shares 162,670 Est. Cost $54.72 Unrealized +30.5%
PSA PUBLIC STORAGE 0.1%
Value $13.54M Shares 56,839 Est. Cost $144.61 Unrealized +20.2%
SUNTRUST BKS INC 0.1%
Value $13.39M Shares 213,116 Est. Cost $39.23 Unrealized
SYY SYSCO CORP 0.1%
Value $13.35M Shares 188,765 Est. Cost $32.83 Unrealized +81.4%
WM WASTE MANAGEMENT INC 0.1%
Value $13.15M Shares 114,014 Est. Cost $51.57 Unrealized +88.5%
WELL WELLTOWER INC 0.1%
Value $13.03M Shares 159,825 Est. Cost $57.47 Unrealized +11.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $13.02M Shares 28,408 Est. Cost $80.10 Unrealized +75.9%
CMI CUMMINS INC 0.1%
Value $12.93M Shares 75,447 Est. Cost $100.51 Unrealized +37.5%
CNC CENTENE CORP 0.1%
Value $12.77M Shares 243,520 Est. Cost $48.02 Unrealized +12.5%
ALLERGAN PLC 0.1%
Value $12.75M Shares 76,170 Est. Cost $236.62 Unrealized
MCK MCKESSON CORP 0.1%
Value $12.59M Shares 93,688 Est. Cost $115.80 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.5M Shares 324,019 Est. Cost $22.46 Unrealized +65.5%
IDA IDACORP INC 0.1%
Value $12.49M Shares 124,385 Est. Cost $51.14 Unrealized +97.3%
OKE ONEOK INC 0.1%
Value $12.48M Shares 181,420 Est. Cost $26.24 Unrealized +67.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $12.42M Shares 244,637 Est. Cost $28.07 Unrealized +69.5%
DOW DOW INC 0.1%
Value $12.36M Shares 250,672 Est. Cost $36.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $12.35M Shares 371,748 Est. Cost $11.84 Unrealized +124.7%
TSN TYSON FOODS INC 0.1%
Value $12.29M Shares 152,202 Est. Cost $42.29 Unrealized +50.7%
MTB M & T BANK CORPORATION 0.1%
Value $12.04M Shares 70,791 Est. Cost $84.15 Unrealized +59.0%
CTAS CINTAS CORP 0.1%
Value $12.01M Shares 50,631 Est. Cost $19.85 Unrealized +160.9%
PCAR PACCAR INC 0.1%
Value $11.93M Shares 166,524 Est. Cost $25.11 Unrealized +44.2%
XILINX INC 0.1%
Value $11.64M Shares 98,685 Est. Cost $44.56 Unrealized
O REALTY INCOME CORP 0.1%
Value $11.54M Shares 167,371 Est. Cost $31.69 Unrealized +56.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.49M Shares 411,706 Est. Cost $12.03 Unrealized +75.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $11.42M Shares 96,992 Est. Cost $61.24 Unrealized +47.0%
RED HAT INC 0.1%
Value $11.38M Shares 60,600 Est. Cost $103.81 Unrealized
RMD RESMED INC 0.1%
Value $11.18M Shares 91,647 Est. Cost $52.39 Unrealized +99.5%
D DOMINION RES INC VA 0.1%
Value $11.13M Shares 143,887 Est. Cost $47.65 Unrealized +19.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $10.95M Shares 171,575 Est. Cost $24.84 Unrealized +21.3%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.93M Shares 199,100 Est. Cost $48.79 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $10.91M Shares 729,529 Est. Cost $7.19 Unrealized +70.3%
VTR VENTAS INC 0.1%
Value $10.79M Shares 157,897 Est. Cost $44.61 Unrealized +9.4%
F FORD MOTOR CO 0.1%
Value $10.74M Shares 1,050,128 Est. Cost $7.32 Unrealized -3.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $10.72M Shares 29,024 Est. Cost $9.41 Unrealized +169.1%
COOPER COS INC/THE 0.1%
Value $10.72M Shares 31,810 Est. Cost $126.67 Unrealized
PAYX PAYCHEX INC 0.1%
Value $10.57M Shares 128,484 Est. Cost $34.72 Unrealized +100.4%
INGERSOLL RAND PLC 0.1%
Value $10.54M Shares 83,215 Est. Cost $77.65 Unrealized
LAM RESEARCH CORP 0.1%
Value $10.5M Shares 55,888 Est. Cost $72.20 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $10.47M Shares 129,837 Est. Cost $79.77 Unrealized
STT STATE STREET CORP 0.1%
Value $10.43M Shares 185,971 Est. Cost $45.73 Unrealized +9.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $10.32M Shares 82,501 Est. Cost $41.78 Unrealized +177.4%
AES AES CORP/VA 0.1%
Value $10.04M Shares 598,787 Est. Cost $8.70 Unrealized +53.7%
VFC VF CORP 0.1%
Value $10.02M Shares 114,676 Est. Cost $60.24 Unrealized +43.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $9.994M Shares 198,765 Est. Cost $58.73 Unrealized -16.8%
ANSYS INC 0.1%
Value $9.803M Shares 47,860 Est. Cost $74.79 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $9.646M Shares 95,255 Est. Cost $58.48 Unrealized +58.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.592M Shares 35,045 Est. Cost $153.46 Unrealized +96.8%
AZO AUTOZONE INC 0.1%
Value $9.518M Shares 8,657 Est. Cost $592.26 Unrealized +77.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.51M Shares 80,769 Est. Cost $78.96 Unrealized +40.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.426M Shares 110,560 Est. Cost $45.55 Unrealized +38.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.419M Shares 73,014 Est. Cost $80.19 Unrealized +21.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $9.379M Shares 161,923 Est. Cost $27.65 Unrealized +54.1%
AFG AMERICAN FINL GROUP INC 0.1%
Value $9.374M Shares 91,480 Est. Cost $37.82 Unrealized +45.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.296M Shares 76,690 Est. Cost $48.14 Unrealized +142.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $9.248M Shares 223,877 Est. Cost $32.67 Unrealized +2.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.169M Shares 83,577 Est. Cost $53.65 Unrealized +50.0%
ACTIVISION BLIZZARD INC 0.1%
Value $9.118M Shares 193,172 Est. Cost $58.64 Unrealized
WAT WATERS CORP 0.1%
Value $8.946M Shares 41,562 Est. Cost $122.38 Unrealized +78.6%
KMX CARMAX INC 0.1%
Value $8.919M Shares 102,718 Est. Cost $45.76 Unrealized +70.9%
BALL BALL CORP 0.1%
Value $8.905M Shares 127,226 Est. Cost $31.29 Unrealized +84.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.766M Shares 60,387 Est. Cost $61.08 Unrealized +110.1%
DAL DELTA AIR LINES INC 0.1%
Value $8.723M Shares 153,705 Est. Cost $28.05 Unrealized +90.0%
KMI KINDER MORGAN INC 0.1%
Value $8.682M Shares 415,794 Est. Cost $12.94 Unrealized +5.6%
CPRT COPART INC 0.1%
Value $8.674M Shares 116,050 Est. Cost $9.20 Unrealized +86.6%
PPL PPL CORP 0.1%
Value $8.613M Shares 277,740 Est. Cost $20.44 Unrealized +14.1%
TE CONNECTIVITY LTD 0.1%
Value $8.576M Shares 89,535 Est. Cost $51.31 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $8.548M Shares 63,776 Est. Cost $75.96 Unrealized +43.4%
SO SOUTHERN CO/THE 0.1%
Value $8.507M Shares 153,896 Est. Cost $31.01 Unrealized +33.3%
RVTY PERKIN ELMER INC 0.1%
Value $8.45M Shares 87,710 Est. Cost $32.92 Unrealized +178.5%
ALTABA INC 0.1%
Value $8.449M Shares 121,803 Est. Cost $53.89 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $8.366M Shares 93,113 Est. Cost $86.87 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $8.305M Shares 60,425 Est. Cost $37.09 Unrealized +42.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $8.296M Shares 39,600 Est. Cost $46.16 Unrealized +336.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.287M Shares 110,977 Est. Cost $30.43 Unrealized +132.3%
FTV FORTIVE CORP 0.1%
Value $8.285M Shares 101,635 Est. Cost $33.57 Unrealized +50.4%
FOXA FOX CORP 0.1%
Value $8.267M Shares 225,632 Est. Cost $35.41 Unrealized -5.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.207M Shares 189,458 Est. Cost $26.18 Unrealized +19.8%
VRSN VERISIGN INC 0.1%
Value $8.173M Shares 39,077 Est. Cost $102.34 Unrealized +90.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value $8.153M Shares 52,990 Est. Cost $152.70 Unrealized
WMB WILLIAMS COS INC/THE 0.1%
Value $8.142M Shares 290,375 Est. Cost $17.63 Unrealized +8.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $8.129M Shares 69,015 Est. Cost $83.94 Unrealized +12.7%
IEX IDEX CORP 0.1%
Value $8.104M Shares 47,080 Est. Cost $55.51 Unrealized +160.8%
ADSK AUTODESK INC 0.1%
Value $8.041M Shares 49,359 Est. Cost $57.73 Unrealized +191.2%
LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.024M Shares 46,410 Est. Cost $125.36 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $8.003M Shares 97,655 Est. Cost $51.04 Unrealized +21.4%
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.846M Shares 140,805 Est. Cost $26.47 Unrealized +72.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.8M Shares 187,000 Est. Cost $35.61 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $7.763M Shares 129,775 Est. Cost $32.91 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $7.707M Shares 59,890 Est. Cost $49.29 Unrealized +144.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $7.629M Shares 26,134 Est. Cost $174.00 Unrealized +31.3%
DLTR DOLLAR TREE INC 0.1%
Value $7.538M Shares 70,195 Est. Cost $58.14 Unrealized +80.9%
NOW SERVICENOW INC 0.1%
Value $7.533M Shares 27,436 Est. Cost $34.23 Unrealized +53.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.469M Shares 43,935 Est. Cost $86.16 Unrealized +81.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $7.454M Shares 33,154 Est. Cost $148.80 Unrealized +31.0%
UDR UDR INC 0.1%
Value $7.448M Shares 165,908 Est. Cost $25.01 Unrealized +41.2%
OSK OSHKOSH CORP 0.1%
Value $7.431M Shares 89,000 Est. Cost $31.42 Unrealized +124.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.425M Shares 51,348 Est. Cost $74.19 Unrealized +56.1%
DOV DOVER CORP 0.1%
Value $7.408M Shares 73,935 Est. Cost $45.44 Unrealized +91.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.377M Shares 125,420 Est. Cost $30.07 Unrealized +58.2%
FMC FMC CORP 0.1%
Value $7.32M Shares 88,245 Est. Cost $35.04 Unrealized +85.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.293M Shares 240,150 Est. Cost $18.12 Unrealized +57.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.263M Shares 95,662 Est. Cost $49.45 Unrealized +20.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $7.251M Shares 90,480 Est. Cost $52.68 Unrealized +46.8%
EXC EXELON CORP 0.1%
Value $7.244M Shares 151,102 Est. Cost $19.33 Unrealized +44.5%
WELLCARE HEALTH PLANS INC 0.1%
Value $7.237M Shares 25,385 Est. Cost $128.47 Unrealized
NUE NUCOR CORP 0.1%
Value $7.223M Shares 131,087 Est. Cost $38.03 Unrealized +25.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $7.216M Shares 56,520 Est. Cost $23.99 Unrealized +348.2%
ALLETE INC 0.1%
Value $7.215M Shares 86,710 Est. Cost $50.50 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $7.196M Shares 53,240 Est. Cost $84.44 Unrealized +37.0%
CERNER CORP 0.1%
Value $7.18M Shares 97,949 Est. Cost $69.43 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value $7.116M Shares 128,380 Est. Cost $33.52 Unrealized +42.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $7.068M Shares 173,228 Est. Cost $29.26 Unrealized +16.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $7.04M Shares 53,750 Est. Cost $133.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.034M Shares 119,035 Est. Cost $39.50 Unrealized +41.6%
CTVA CORTEVA INC 0.1%
Value $7M Shares 236,714 Est. Cost $25.02 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $6.913M Shares 66,684 Est. Cost $38.74 Unrealized +108.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $6.878M Shares 21,976 Est. Cost $353.42 Unrealized -6.3%
AME AMETEK INC 0.1%
Value $6.865M Shares 75,575 Est. Cost $39.23 Unrealized +108.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $6.765M Shares 47,948 Est. Cost $91.61 Unrealized +22.4%
HOLLYFRONTIER CORP 0.1%
Value $6.612M Shares 142,866 Est. Cost $43.85 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $6.6M Shares 212,638 Est. Cost $45.88 Unrealized -50.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $6.58M Shares 40,896 Est. Cost $124.81 Unrealized +12.4%
NDAQ NASDAQ INC 0.1%
Value $6.566M Shares 68,275 Est. Cost $14.63 Unrealized +89.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.549M Shares 89,641 Est. Cost $41.39 Unrealized +66.0%
CE CELANESE CORP DEL 0.1%
Value $6.545M Shares 60,710 Est. Cost $63.88 Unrealized +43.1%
PPG PPG INDUSTRIES INC 0.1%
Value $6.499M Shares 55,683 Est. Cost $86.17 Unrealized +16.5%
FAST FASTENAL CO 0.1%
Value $6.478M Shares 198,772 Est. Cost $11.49 Unrealized +21.2%
GGG GRACO INC 0.1%
Value $6.461M Shares 128,760 Est. Cost $34.12 Unrealized +35.8%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $6.45M Shares 73,676 Est. Cost $55.11 Unrealized +53.6%
TFX TELEFLEX INC 0.1%
Value $6.438M Shares 19,442 Est. Cost $98.59 Unrealized +194.6%
TOTAL SYSTEM SERVICES INC 0.1%
Value $6.426M Shares 50,100 Est. Cost $35.52 Unrealized
CLX CLOROX CO/THE 0.1%
Value $6.398M Shares 41,790 Est. Cost $94.13 Unrealized +33.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.307M Shares 220,284 Est. Cost $14.92 Unrealized +65.5%
EMN EASTMAN CHEM CO 0.1%
Value $6.306M Shares 81,028 Est. Cost $54.44 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.293M Shares 42,970 Est. Cost $104.03 Unrealized +29.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.256M Shares 51,396 Est. Cost $63.70 Unrealized +55.4%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.212M Shares 94,000 Est. Cost $55.05 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $6.192M Shares 50,825 Est. Cost $105.02 Unrealized
KMPR KEMPER CORP 0.1%
Value $6.166M Shares 71,459 Est. Cost $37.12 Unrealized +130.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.143M Shares 177,198 Est. Cost $24.15 Unrealized +19.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.139M Shares 45,094 Est. Cost $88.35 Unrealized
HESS CORP 0.1%
Value $6.138M Shares 96,555 Est. Cost $56.74 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $6.133M Shares 121,150 Est. Cost $61.23 Unrealized -10.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.101M Shares 37,241 Est. Cost $104.09 Unrealized +44.0%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.098M Shares 408,160 Est. Cost $8.53 Unrealized +31.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $6.089M Shares 114,860 Est. Cost $39.58 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $6.046M Shares 101,625 Est. Cost $31.35 Unrealized +49.7%
MKC MCCORMICK & CO INC/MD 0.1%
Value $5.994M Shares 38,670 Est. Cost $42.44 Unrealized +59.8%
TMUS T-MOBILE US INC 0.1%
Value $5.994M Shares 80,852 Est. Cost $27.05 Unrealized +165.2%
HCA HCA HEALTHCARE INC 0.1%
Value $5.979M Shares 44,230 Est. Cost $75.87 Unrealized +57.4%
SL GREEN REALTY CORP 0.1%
Value $5.968M Shares 74,254 Est. Cost $92.40 Unrealized
DTE DTE ENERGY CO 0.1%
Value $5.914M Shares 46,250 Est. Cost $49.94 Unrealized +71.7%
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $5.895M Shares 45,786 Est. Cost $123.14 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $5.857M Shares 205,362 Est. Cost $23.78 Unrealized -10.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.835M Shares 122,714 Est. Cost $33.42 Unrealized -1.9%
KR KROGER CO/THE 0.1%
Value $5.833M Shares 268,668 Est. Cost $24.41 Unrealized -13.7%
CAH CARDINAL HEALTH INC 0.1%
Value $5.79M Shares 122,921 Est. Cost $47.78 Unrealized -20.1%
WORLDPAY INC 0.1%
Value $5.775M Shares 47,120 Est. Cost $102.94 Unrealized
CBS CORP 0.1%
Value $5.774M Shares 115,713 Est. Cost $50.91 Unrealized
L LOEWS CORP 0.1%
Value $5.715M Shares 104,535 Est. Cost $42.87 Unrealized +16.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value $5.707M Shares 35,205 Est. Cost $94.67 Unrealized +53.9%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $5.705M Shares 123,495 Est. Cost $28.08 Unrealized +54.6%
WY WEYERHAEUSER CO 0.1%
Value $5.674M Shares 215,419 Est. Cost $22.26 Unrealized -11.5%
WRB WR BERKLEY CORP 0.1%
Value $5.663M Shares 85,900 Est. Cost $15.59 Unrealized +51.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.645M Shares 53,475 Est. Cost $32.65 Unrealized +166.8%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $5.635M Shares 221,924 Est. Cost $37.86 Unrealized -29.1%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.604M Shares 66,280 Est. Cost $24.50 Unrealized +109.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.529M Shares 35,435 Est. Cost $89.17 Unrealized +67.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $5.524M Shares 62,765 Est. Cost $42.52 Unrealized +60.4%
ARRAY BIOPHARMA INC 0.1%
Value $5.504M Shares 118,800 Est. Cost $6.34 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $5.466M Shares 11,298 Est. Cost $227.64 Unrealized +52.5%
APARTMENT INVT & MGMT CL A 0.1%
Value $5.45M Shares 108,745 Est. Cost $50.28 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $5.422M Shares 76,573 Est. Cost $28.52 Unrealized +134.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $5.415M Shares 55,480 Est. Cost $92.66 Unrealized -6.2%
KEY KEYCORP NEW 0.1%
Value $5.372M Shares 302,667 Est. Cost $9.35 Unrealized +31.3%
BEN FRANKLIN RES INC 0.1%
Value $5.344M Shares 153,576 Est. Cost $27.70 Unrealized -11.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.32M Shares 61,403 Est. Cost $38.71 Unrealized +95.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $5.261M Shares 80,940 Est. Cost $20.35 Unrealized +22.8%
MSCI MSCI INC 0.0%
Value $5.258M Shares 22,018 Est. Cost $153.17 Unrealized +36.9%
UGI UGI CORP 0.0%
Value $5.253M Shares 98,350 Est. Cost $37.78 Unrealized +40.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.229M Shares 7,135 Est. Cost $8.98 Unrealized +57.0%
WEX WEX INC 0.0%
Value $5.203M Shares 25,000 Est. Cost $76.93 Unrealized +161.6%
AEE AMEREN CORP 0.0%
Value $5.202M Shares 69,255 Est. Cost $35.41 Unrealized +72.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.177M Shares 195,211 Est. Cost $18.50 Unrealized +20.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.147M Shares 27,215 Est. Cost $158.65 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $5.095M Shares 22,800 Est. Cost $17.81 Unrealized -12.6%
TORCHMARK CORP 0.0%
Value $5.072M Shares 56,700 Est. Cost $67.36 Unrealized
VMWARE INC- CLASS A 0.0%
Value $5.07M Shares 30,320 Est. Cost $64.11 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.066M Shares 98,760 Est. Cost $35.44 Unrealized +40.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $5.043M Shares 48,307 Est. Cost $58.47 Unrealized +39.9%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $5.028M Shares 275,982 Est. Cost $13.19 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.017M Shares 37,716 Est. Cost $94.44 Unrealized +27.9%
GNTX GENTEX CORP 0.0%
Value $5.013M Shares 203,700 Est. Cost $17.11 Unrealized +32.4%
AVA AVISTA CORP 0.0%
Value $4.984M Shares 111,750 Est. Cost $24.33 Unrealized +30.2%
DUK DUKE ENERGY CORP 0.0%
Value $4.943M Shares 56,016 Est. Cost $52.20 Unrealized +29.8%
CITRIX SYSTEMS INC 0.0%
Value $4.895M Shares 49,881 Est. Cost $73.69 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $4.874M Shares 19,720 Est. Cost $123.52 Unrealized +69.0%
NWE NORTHWESTERN CORP 0.0%
Value $4.843M Shares 67,125 Est. Cost $31.13 Unrealized +70.3%
L3 TECHNOLOGIES INC 0.0%
Value $4.836M Shares 19,727 Est. Cost $170.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.828M Shares 22,350 Est. Cost $70.83 Unrealized +206.2%
INGR INGREDION INC 0.0%
Value $4.817M Shares 58,390 Est. Cost $86.51 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.809M Shares 53,550 Est. Cost $35.32 Unrealized +140.4%
TWITTER INC 0.0%
Value $4.807M Shares 137,735 Est. Cost $21.36 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.763M Shares 16,620 Est. Cost $83.78 Unrealized +209.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.722M Shares 406,716 Est. Cost $12.05 Unrealized -10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.713M Shares 49,810 Est. Cost $67.43 Unrealized +32.8%
WAB WABTEC CORP/DE 0.0%
Value $4.641M Shares 64,679 Est. Cost $55.27 Unrealized +23.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.608M Shares 43,434 Est. Cost $61.13 Unrealized +33.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.606M Shares 53,126 Est. Cost $24.68 Unrealized +58.8%
EWC ISHARES MSCI CANADA 0.0%
Value $4.579M Shares 160,000 Est. Cost $26.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $4.566M Shares 30,590 Est. Cost $13.33 Unrealized +254.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.534M Shares 328,055 Est. Cost $7.53 Unrealized +30.6%
TTC TORO CO/THE 0.0%
Value $4.534M Shares 67,780 Est. Cost $37.43 Unrealized +87.5%
GRMN GARMIN LTD 0.0%
Value $4.499M Shares 56,380 Est. Cost $31.19 Unrealized +125.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.478M Shares 51,130 Est. Cost $40.58 Unrealized +89.2%
KLAC KLA-TENCOR CORP 0.0%
Value $4.376M Shares 37,019 Est. Cost $69.84 Unrealized +52.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.368M Shares 29,620 Est. Cost $129.82 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.357M Shares 39,980 Est. Cost $82.53 Unrealized -1.7%
HAL HALLIBURTON CO 0.0%
Value $4.347M Shares 191,168 Est. Cost $33.97 Unrealized -33.2%
TXT TEXTRON INC 0.0%
Value $4.341M Shares 81,835 Est. Cost $35.00 Unrealized +43.6%
HILL-ROM HOLDINGS INC 0.0%
Value $4.298M Shares 41,083 Est. Cost $38.21 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.284M Shares 31,990 Est. Cost $43.54 Unrealized +193.4%
BWA BORGWARNER INC 0.0%
Value $4.281M Shares 101,983 Est. Cost $32.71 Unrealized -2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.276M Shares 77,530 Est. Cost $62.91 Unrealized -11.2%
WHR WHIRLPOOL CORP 0.0%
Value $4.268M Shares 29,977 Est. Cost $131.25 Unrealized +2.2%
CONTINENTAL RESOURCES 0.0%
Value $4.262M Shares 101,249 Est. Cost $43.55 Unrealized
CMA COMERICA INC 0.0%
Value $4.24M Shares 58,370 Est. Cost $35.71 Unrealized +50.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.239M Shares 66,910 Est. Cost $40.77 Unrealized +46.0%
FFIV F5 NETWORKS INC 0.0%
Value $4.231M Shares 29,050 Est. Cost $110.85 Unrealized +35.1%
NEM NEWMONT GOLDCORP CORP 0.0%
Value $4.155M Shares 107,997 Est. Cost $26.03 Unrealized +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.135M Shares 15,100 Est. Cost $132.78 Unrealized +87.7%
FLS FLOWSERVE CORP 0.0%
Value $4.102M Shares 77,845 Est. Cost $42.73 Unrealized -0.4%
NTRS NORTHERN TR CORP 0.0%
Value $4.084M Shares 45,375 Est. Cost $56.59 Unrealized +32.5%
BKH BLACK HILLS CORP 0.0%
Value $4.053M Shares 51,850 Est. Cost $34.07 Unrealized +70.3%
CSL CARLISLE COS INC 0.0%
Value $4.044M Shares 28,800 Est. Cost $59.54 Unrealized +108.4%
KIM KIMCO REALTY CORP 0.0%
Value $4.007M Shares 216,807 Est. Cost $12.82 Unrealized +4.1%
ES EVERSOURCE ENERGY 0.0%
Value $3.978M Shares 52,514 Est. Cost $41.58 Unrealized +39.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.978M Shares 38,645 Est. Cost $29.75 Unrealized +28.9%
EPR EPR PROPERTIES 0.0%
Value $3.971M Shares 53,232 Est. Cost $60.70 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $3.962M Shares 28,857 Est. Cost $79.72 Unrealized +51.2%
CCL CARNIVAL CORP 0.0%
Value $3.955M Shares 84,966 Est. Cost $33.98 Unrealized +48.0%
EFX EQUIFAX INC 0.0%
Value $3.944M Shares 29,161 Est. Cost $53.06 Unrealized +124.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.935M Shares 42,010 Est. Cost $46.80 Unrealized +70.5%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.928M Shares 90,200 Est. Cost $32.09 Unrealized +30.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.927M Shares 41,740 Est. Cost $52.60 Unrealized +37.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.925M Shares 31,652 Est. Cost $104.77 Unrealized +15.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.922M Shares 41,150 Est. Cost $53.65 Unrealized +46.9%
EVRG EVERGY INC 0.0%
Value $3.907M Shares 64,946 Est. Cost $40.24 Unrealized +12.6%
LIBERTY PROPERTY TRUST 0.0%
Value $3.899M Shares 77,916 Est. Cost $40.48 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.885M Shares 14,128 Est. Cost $180.13 Unrealized +39.5%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $3.881M Shares 22,730 Est. Cost $106.76 Unrealized +17.6%
HSIC HENRY SCHEIN INC 0.0%
Value $3.865M Shares 55,290 Est. Cost $56.01 Unrealized +18.0%
LEN LENNAR CORP 0.0%
Value $3.858M Shares 79,610 Est. Cost $43.84 Unrealized +4.6%
HCP INC 0.0%
Value $3.856M Shares 120,585 Est. Cost $32.88 Unrealized
RLI RLI CORP 0.0%
Value $3.849M Shares 44,910 Est. Cost $18.88 Unrealized +74.3%
HRB H&R BLOCK INC 0.0%
Value $3.825M Shares 130,563 Est. Cost $18.69 Unrealized +10.9%
WSO WATSCO INC 0.0%
Value $3.818M Shares 23,350 Est. Cost $136.03 Unrealized +15.5%
FNF FNF GROUP 0.0%
Value $3.818M Shares 94,751 Est. Cost $16.87 Unrealized +67.0%
DHI DR HORTON INC 0.0%
Value $3.793M Shares 87,932 Est. Cost $21.23 Unrealized +94.5%
IRM IRON MOUNTAIN INC 0.0%
Value $3.792M Shares 121,141 Est. Cost $22.05 Unrealized +4.6%
URI UNITED RENTALS INC 0.0%
Value $3.774M Shares 28,457 Est. Cost $69.33 Unrealized +77.3%
XYL XYLEM INC/NY 0.0%
Value $3.77M Shares 45,080 Est. Cost $32.92 Unrealized +123.6%
GPC GENUINE PARTS CO 0.0%
Value $3.752M Shares 36,225 Est. Cost $62.57 Unrealized +36.5%
JLL JONES LANG LASALLE 0.0%
Value $3.744M Shares 26,610 Est. Cost $104.95 Unrealized +34.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.742M Shares 51,150 Est. Cost $39.53 Unrealized +84.8%
NTAP NETAPP INC 0.0%
Value $3.732M Shares 60,487 Est. Cost $34.40 Unrealized +63.1%
IHS MARKIT LTD 0.0%
Value $3.73M Shares 58,545 Est. Cost $50.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.709M Shares 36,429 Est. Cost $70.41 Unrealized +19.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.708M Shares 28,900 Est. Cost $45.19 Unrealized +126.2%
DISCOVERY INC 0.0%
Value $3.696M Shares 120,393 Est. Cost $25.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.681M Shares 78,700 Est. Cost $23.37 Unrealized +72.3%
VNO VORNADO REALTY TRUST 0.0%
Value $3.675M Shares 57,335 Est. Cost $82.22 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.67M Shares 73,730 Est. Cost $19.40 Unrealized +99.4%
TECH BIO-TECHNE CORP 0.0%
Value $3.669M Shares 17,600 Est. Cost $23.36 Unrealized +109.4%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $3.655M Shares 93,763 Est. Cost $34.56 Unrealized
CRANE CO 0.0%
Value $3.652M Shares 43,770 Est. Cost $61.58 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.652M Shares 31,487 Est. Cost $71.10 Unrealized +37.1%
ALB ALBEMARLE CORP 0.0%
Value $3.649M Shares 51,820 Est. Cost $55.22 Unrealized +22.0%
EME EMCOR GROUP INC 0.0%
Value $3.638M Shares 41,295 Est. Cost $42.20 Unrealized +87.5%
FE FIRSTENERGY CORP 0.0%
Value $3.631M Shares 84,826 Est. Cost $25.90 Unrealized +23.8%
POLYONE CORPORATION 0.0%
Value $3.629M Shares 115,597 Est. Cost $26.27 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.554M Shares 74,005 Est. Cost $36.50 Unrealized +26.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.551M Shares 44,410 Est. Cost $49.62 Unrealized +38.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.543M Shares 27,170 Est. Cost $84.77 Unrealized +43.9%
GWW WW GRAINGER INC 0.0%
Value $3.497M Shares 13,038 Est. Cost $226.94 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.448M Shares 9,941 Est. Cost $201.28 Unrealized +71.7%
OGS ONE GAS INC 0.0%
Value $3.435M Shares 38,040 Est. Cost $38.96 Unrealized +127.1%
CHE CHEMED CORP 0.0%
Value $3.428M Shares 9,500 Est. Cost $110.96 Unrealized +194.8%
XYZ SQUARE INC 0.0%
Value $3.424M Shares 47,210 Est. Cost $73.40 Unrealized -4.8%
NSP INSPERITY INC 0.0%
Value $3.414M Shares 27,950 Est. Cost $55.60 Unrealized +81.6%
POOL POOL CORP 0.0%
Value $3.409M Shares 17,850 Est. Cost $60.35 Unrealized +177.7%
KELLOGG CO 0.0%
Value $3.391M Shares 63,307 Est. Cost $42.06 Unrealized -0.9%
DCI DONALDSON CO INC 0.0%
Value $3.384M Shares 66,540 Est. Cost $31.34 Unrealized +45.7%
TRMB TRIMBLE INC 0.0%
Value $3.354M Shares 74,360 Est. Cost $29.63 Unrealized +40.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.337M Shares 90,007 Est. Cost $26.89 Unrealized +20.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.32M Shares 197,394 Est. Cost $18.30 Unrealized
FOOT LOCKER INC 0.0%
Value $3.314M Shares 79,050 Est. Cost $48.27 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.305M Shares 95,310 Est. Cost $50.32 Unrealized -19.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3.292M Shares 100,940 Est. Cost $34.53 Unrealized -7.5%
LTC LTC PROPERTIES INC 0.0%
Value $3.29M Shares 72,056 Est. Cost $41.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.278M Shares 38,857 Est. Cost $64.02 Unrealized +12.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.265M Shares 91,136 Est. Cost $52.50 Unrealized -30.7%
AIZ ASSURANT INC 0.0%
Value $3.262M Shares 30,665 Est. Cost $68.66 Unrealized +27.6%
BRO BROWN & BROWN INC 0.0%
Value $3.26M Shares 97,300 Est. Cost $18.73 Unrealized +61.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.244M Shares 164,741 Est. Cost $20.99 Unrealized
LEGG MASON INC 0.0%
Value $3.22M Shares 84,115 Est. Cost $32.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.217M Shares 27,250 Est. Cost $98.74 Unrealized +2.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.21M Shares 38,250 Est. Cost $31.86 Unrealized +135.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.182M Shares 86,575 Est. Cost $33.84 Unrealized
NVR NVR INC 0.0%
Value $3.178M Shares 943 Est. Cost $2757.53 Unrealized +16.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.177M Shares 88,350 Est. Cost $36.54 Unrealized -14.1%
NWSA NEWS CORP 0.0%
Value $3.174M Shares 235,264 Est. Cost $13.46 Unrealized -15.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.167M Shares 36,775 Est. Cost $52.74 Unrealized +5.0%
MMS MAXIMUS INC 0.0%
Value $3.162M Shares 43,590 Est. Cost $41.08 Unrealized +76.6%
HAS HASBRO INC 0.0%
Value $3.162M Shares 29,924 Est. Cost $54.87 Unrealized +40.2%
BBY BEST BUY CO INC 0.0%
Value $3.154M Shares 45,225 Est. Cost $25.91 Unrealized +107.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.147M Shares 55,083 Est. Cost $29.32 Unrealized +37.2%
GAP GAP INC/THE 0.0%
Value $3.145M Shares 174,992 Est. Cost $21.01 Unrealized -15.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.14M Shares 20,130 Est. Cost $66.74 Unrealized +95.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.128M Shares 119,310 Est. Cost $18.12 Unrealized +35.2%
ALLEGHANY CORP 0.0%
Value $3.112M Shares 4,569 Est. Cost $454.40 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.111M Shares 75,334 Est. Cost $43.43 Unrealized
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $3.11M Shares 67,636 Est. Cost $29.49 Unrealized +56.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.105M Shares 30,300 Est. Cost $49.07 Unrealized +83.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.085M Shares 17,530 Est. Cost $9.07 Unrealized +186.5%
DUKE REALTY CORP 0.0%
Value $3.074M Shares 97,253 Est. Cost $24.53 Unrealized
INCY INCYTE CORP 0.0%
Value $3.07M Shares 36,135 Est. Cost $83.67 Unrealized -4.1%
IAC/INTERACTIVECORP 0.0%
Value $3.063M Shares 14,080 Est. Cost $131.65 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.04M Shares 332,975 Est. Cost $10.02 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $3.023M Shares 42,420 Est. Cost $50.43 Unrealized +46.1%
FIRST DATA CORP 0.0%
Value $2.993M Shares 110,580 Est. Cost $14.61 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $2.991M Shares 32,790 Est. Cost $98.43 Unrealized -7.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.99M Shares 53,300 Est. Cost $35.12 Unrealized +40.5%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.987M Shares 132,248 Est. Cost $14.56 Unrealized +16.8%
ZD J2 GLOBAL INC 0.0%
Value $2.987M Shares 33,600 Est. Cost $37.73 Unrealized +100.3%
FIRST CASH FINL SVCS INC 0.0%
Value $2.983M Shares 29,828 Est. Cost $47.09 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.964M Shares 45,983 Est. Cost $33.38 Unrealized +40.3%
WABCO HOLDINGS INC 0.0%
Value $2.96M Shares 22,320 Est. Cost $82.97 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.957M Shares 169,554 Est. Cost $13.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.941M Shares 19,079 Est. Cost $84.75 Unrealized +68.7%
VIACOM INC CL B 0.0%
Value $2.939M Shares 98,403 Est. Cost $50.01 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.922M Shares 49,249 Est. Cost $72.83 Unrealized
AOS AO SMITH CORP 0.0%
Value $2.905M Shares 61,600 Est. Cost $36.45 Unrealized +19.1%
TPR TAPESTRY INC 0.0%
Value $2.905M Shares 91,569 Est. Cost $32.29 Unrealized -19.0%
CANTEL MEDICAL CORP 0.0%
Value $2.901M Shares 35,969 Est. Cost $33.33 Unrealized
AVT AVNET INC 0.0%
Value $2.89M Shares 63,830 Est. Cost $26.23 Unrealized +44.0%
CONCHO RESOURCES INC 0.0%
Value $2.877M Shares 27,880 Est. Cost $131.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.87M Shares 37,140 Est. Cost $56.32 Unrealized +20.2%
MARATHON OIL CORP 0.0%
Value $2.838M Shares 199,750 Est. Cost $17.42 Unrealized
PHM PULTEGROUP INC 0.0%
Value $2.831M Shares 89,534 Est. Cost $17.67 Unrealized +64.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.822M Shares 82,190 Est. Cost $19.22 Unrealized +72.4%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.809M Shares 63,625 Est. Cost $31.88 Unrealized +21.7%
TECH DATA CORP 0.0%
Value $2.807M Shares 26,840 Est. Cost $60.47 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.79M Shares 5,035 Est. Cost $36.53 Unrealized +39.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.788M Shares 28,300 Est. Cost $35.16 Unrealized +98.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.781M Shares 47,655 Est. Cost $54.14 Unrealized -0.8%
SVB FINANCIAL GROUP 0.0%
Value $2.762M Shares 12,300 Est. Cost $204.52 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.758M Shares 2,700 Est. Cost $655.25 Unrealized +46.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.753M Shares 23,800 Est. Cost $51.02 Unrealized +91.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.713M Shares 33,620 Est. Cost $67.69 Unrealized
APTIV PLC 0.0%
Value $2.71M Shares 33,532 Est. Cost $82.12 Unrealized
MAS MASCO CORP 0.0%
Value $2.688M Shares 68,508 Est. Cost $32.31 Unrealized +7.1%
QIAGEN NV 0.0%
Value $2.687M Shares 66,265 Est. Cost $35.29 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.684M Shares 131,181 Est. Cost $19.39 Unrealized -21.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.67M Shares 23,514 Est. Cost $72.01 Unrealized +42.9%
HEALTHCARE REALTY TRUST 0.0%
Value $2.659M Shares 84,889 Est. Cost $26.45 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $2.658M Shares 22,000 Est. Cost $116.30 Unrealized
ICUI ICU MED INC 0.0%
Value $2.645M Shares 10,500 Est. Cost $71.45 Unrealized +224.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.635M Shares 114,745 Est. Cost $19.45 Unrealized -2.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.613M Shares 12,880 Est. Cost $61.79 Unrealized +229.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.595M Shares 30,303 Est. Cost $90.54 Unrealized -5.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $2.587M Shares 10,175 Est. Cost $150.35 Unrealized +21.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.582M Shares 12,673 Est. Cost $32.04 Unrealized +16.8%
NI NISOURCE INC 0.0%
Value $2.58M Shares 89,575 Est. Cost $12.02 Unrealized +88.3%
KSS KOHL'S CORP 0.0%
Value $2.569M Shares 54,021 Est. Cost $46.14 Unrealized +30.7%
WWD WOODWARD INC 0.0%
Value $2.563M Shares 22,650 Est. Cost $38.42 Unrealized +167.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.561M Shares 75,778 Est. Cost $30.88 Unrealized +5.1%
PTC PTC INC 0.0%
Value $2.54M Shares 28,300 Est. Cost $25.33 Unrealized +253.8%
W WAYFAIR INC 0.0%
Value $2.54M Shares 17,400 Est. Cost $133.07 Unrealized +13.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.531M Shares 111,380 Est. Cost $21.70 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.525M Shares 17,400 Est. Cost $87.82 Unrealized +32.4%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.522M Shares 43,000 Est. Cost $57.65 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.513M Shares 67,545 Est. Cost $38.30 Unrealized -9.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value $2.509M Shares 91,490 Est. Cost $30.42 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $2.5M Shares 110,443 Est. Cost $19.99 Unrealized +7.8%
EQT EQT CORP 0.0%
Value $2.456M Shares 155,322 Est. Cost $23.62 Unrealized -24.6%
CDK GLOBAL INC 0.0%
Value $2.449M Shares 49,538 Est. Cost $40.75 Unrealized
SYMANTEC CORP 0.0%
Value $2.445M Shares 112,353 Est. Cost $20.09 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.445M Shares 52,335 Est. Cost $26.49 Unrealized +39.1%
TEX TEREX CORP 0.0%
Value $2.44M Shares 77,720 Est. Cost $30.89 Unrealized -0.6%
PVH PVH CORP 0.0%
Value $2.437M Shares 25,745 Est. Cost $108.90 Unrealized +0.6%
ADNT ADIENT PLC 0.0%
Value $2.429M Shares 100,081 Est. Cost $20.57 Unrealized +0.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.413M Shares 156,506 Est. Cost $15.96 Unrealized -31.3%
VEREIT INC 0.0%
Value $2.4M Shares 266,422 Est. Cost $7.63 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.394M Shares 124,495 Est. Cost $15.96 Unrealized -12.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.382M Shares 58,749 Est. Cost $25.28 Unrealized +34.2%
SON SONOCO PRODS CO 0.0%
Value $2.381M Shares 36,440 Est. Cost $32.20 Unrealized +55.4%
M MACYS INC 0.0%
Value $2.38M Shares 110,924 Est. Cost $33.53 Unrealized -32.2%
ORI OLD REP INTL CORP 0.0%
Value $2.38M Shares 106,330 Est. Cost $6.93 Unrealized +81.8%
EL PASO ELEC CO 0.0%
Value $2.374M Shares 36,295 Est. Cost $47.53 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.37M Shares 121,369 Est. Cost $23.06 Unrealized -19.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.361M Shares 119,775 Est. Cost $19.91 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $2.36M Shares 31,978 Est. Cost $62.85 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2.359M Shares 7,340 Est. Cost $143.15 Unrealized +88.7%
NEKTAR THERAPEUTICS 0.0%
Value $2.359M Shares 66,300 Est. Cost $43.60 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.353M Shares 105,854 Est. Cost $48.64 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $2.341M Shares 45,990 Est. Cost $29.37 Unrealized +62.4%
AQUA AMERICA INC 0.0%
Value $2.323M Shares 56,150 Est. Cost $30.98 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $2.314M Shares 46,350 Est. Cost $32.12 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $2.308M Shares 18,005 Est. Cost $91.29 Unrealized
CENTURYLINK INC 0.0%
Value $2.308M Shares 196,229 Est. Cost $22.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.307M Shares 63,005 Est. Cost $34.74 Unrealized +7.4%
ALLE ALLEGION PLC 0.0%
Value $2.304M Shares 20,841 Est. Cost $60.06 Unrealized +53.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.303M Shares 43,660 Est. Cost $57.60 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value $2.3M Shares 93,300 Est. Cost $23.85 Unrealized -13.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.292M Shares 24,010 Est. Cost $48.64 Unrealized +44.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.281M Shares 56,610 Est. Cost $25.88 Unrealized +51.7%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $2.273M Shares 30,350 Est. Cost $22.86 Unrealized +181.0%
AGCO AGCO CORP 0.0%
Value $2.258M Shares 29,110 Est. Cost $45.59 Unrealized +29.4%
PACWEST BANCORP 0.0%
Value $2.248M Shares 57,900 Est. Cost $42.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.247M Shares 7,155 Est. Cost $88.23 Unrealized +228.8%
ACM AECOM 0.0%
Value $2.243M Shares 59,249 Est. Cost $27.67 Unrealized +15.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.241M Shares 15,989 Est. Cost $132.81 Unrealized -19.2%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $2.234M Shares 15,741 Est. Cost $104.29 Unrealized +30.0%
MDU MDU RES GROUP INC 0.0%
Value $2.232M Shares 86,500 Est. Cost $6.68 Unrealized +19.6%
IT GARTNER INC 0.0%
Value $2.226M Shares 13,832 Est. Cost $91.72 Unrealized +70.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.225M Shares 33,800 Est. Cost $23.86 Unrealized +119.9%
COLONY CAPITAL INC 0.0%
Value $2.218M Shares 443,588 Est. Cost $5.70 Unrealized
CNA CNA FINL CORP 0.0%
Value $2.215M Shares 47,050 Est. Cost $22.91 Unrealized +25.1%
EIX EDISON INTERNATIONAL 0.0%
Value $2.212M Shares 32,810 Est. Cost $47.75 Unrealized -3.0%
CREE INC 0.0%
Value $2.208M Shares 39,300 Est. Cost $42.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.203M Shares 26,620 Est. Cost $28.90 Unrealized +164.7%
DISH NETWORK CORP 0.0%
Value $2.2M Shares 57,285 Est. Cost $38.29 Unrealized
KEX KIRBY CORP 0.0%
Value $2.19M Shares 27,720 Est. Cost $77.04 Unrealized +4.2%
OZK BANK OZK 0.0%
Value $2.174M Shares 72,240 Est. Cost $28.23 Unrealized -14.4%
SKYW SKYWEST INC 0.0%
Value $2.169M Shares 35,755 Est. Cost $15.48 Unrealized +282.5%
WU THE WESTERN UNION COMPANY 0.0%
Value $2.158M Shares 108,511 Est. Cost $19.47 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.143M Shares 7,700 Est. Cost $169.92 Unrealized +48.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.134M Shares 23,350 Est. Cost $73.71 Unrealized +20.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.133M Shares 32,300 Est. Cost $39.82 Unrealized +40.6%
SJM JM SMUCKER CO/THE 0.0%
Value $2.127M Shares 18,461 Est. Cost $83.29 Unrealized +18.2%
LKQ LKQ CORP 0.0%
Value $2.125M Shares 79,865 Est. Cost $26.01 Unrealized -3.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.12M Shares 91,117 Est. Cost $13.13 Unrealized +28.6%
WPC WP CAREY INC 0.0%
Value $2.112M Shares 26,017 Est. Cost $69.25 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $2.09M Shares 31,312 Est. Cost $46.63 Unrealized +9.5%
DOX AMDOCS 0.0%
Value $2.088M Shares 33,630 Est. Cost $39.97 Unrealized +25.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.087M Shares 62,900 Est. Cost $25.55 Unrealized -4.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value $2.08M Shares 24,645 Est. Cost $55.25 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.077M Shares 51,836 Est. Cost $33.75 Unrealized -6.4%
OFG OFG BANCORP 0.0%
Value $2.07M Shares 87,100 Est. Cost $6.11 Unrealized +226.1%
UNM UNUM GROUP 0.0%
Value $2.061M Shares 61,441 Est. Cost $34.35 Unrealized +0.8%
MUSA MURPHY USA INC 0.0%
Value $2.059M Shares 24,500 Est. Cost $49.75 Unrealized +63.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.058M Shares 52,972 Est. Cost $21.16 Unrealized +27.9%
POST POST HOLDINGS INC 0.0%
Value $2.048M Shares 19,700 Est. Cost $31.90 Unrealized +120.3%
TTEK TETRA TECH INC 0.0%
Value $2.047M Shares 26,060 Est. Cost $5.30 Unrealized +154.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.018M Shares 36,028 Est. Cost $44.69 Unrealized +9.3%
RYN RAYONIER INC 0.0%
Value $2.008M Shares 66,260 Est. Cost $40.11 Unrealized
APACHE CORP 0.0%
Value $1.998M Shares 68,979 Est. Cost $49.36 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.993M Shares 21,500 Est. Cost $65.79 Unrealized +29.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.987M Shares 18,400 Est. Cost $93.10 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.985M Shares 145,430 Est. Cost $13.64 Unrealized -4.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.978M Shares 15,600 Est. Cost $145.59 Unrealized -14.4%
LIFE STORAGE INC 0.0%
Value $1.975M Shares 20,773 Est. Cost $89.92 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $1.975M Shares 119,055 Est. Cost $16.99 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.968M Shares 88,500 Est. Cost $13.10 Unrealized
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.967M Shares 25,927 Est. Cost $46.07 Unrealized +51.0%
NDSN NORDSON CORP 0.0%
Value $1.964M Shares 13,900 Est. Cost $82.34 Unrealized +55.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.96M Shares 170,253 Est. Cost $16.62 Unrealized -22.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.959M Shares 52,825 Est. Cost $33.87 Unrealized +10.9%
SPRINT CORP 0.0%
Value $1.954M Shares 297,338 Est. Cost $7.33 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.95M Shares 27,420 Est. Cost $50.89 Unrealized +36.8%
EATON VANCE CORP 0.0%
Value $1.942M Shares 45,030 Est. Cost $42.13 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.94M Shares 68,848 Est. Cost $28.63 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.926M Shares 33,791 Est. Cost $55.28 Unrealized +8.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.926M Shares 77,040 Est. Cost $26.31 Unrealized
PDC ENERGY INC 0.0%
Value $1.924M Shares 53,360 Est. Cost $34.48 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.922M Shares 107,487 Est. Cost $17.44 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.915M Shares 74,263 Est. Cost $22.99 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.893M Shares 45,075 Est. Cost $30.87 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.891M Shares 48,804 Est. Cost $14.13 Unrealized +148.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.887M Shares 29,364 Est. Cost $64.68 Unrealized +9.3%
CXW CORECIVIC INC 0.0%
Value $1.882M Shares 90,644 Est. Cost $18.75 Unrealized +2.9%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.874M Shares 55,550 Est. Cost $37.45 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.873M Shares 34,870 Est. Cost $24.95 Unrealized +74.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.865M Shares 25,110 Est. Cost $83.72 Unrealized -7.8%
BLKB BLACKBAUD INC 0.0%
Value $1.864M Shares 22,320 Est. Cost $62.66 Unrealized +25.9%
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.863M Shares 48,940 Est. Cost $38.73 Unrealized
TIFFANY & CO 0.0%
Value $1.862M Shares 19,880 Est. Cost $75.98 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.834M Shares 15,137 Est. Cost $52.30 Unrealized +100.7%
INVH INVITATION HOMES INC 0.0%
Value $1.833M Shares 68,556 Est. Cost $18.95 Unrealized +11.6%
WDAY WORKDAY INC 0.0%
Value $1.828M Shares 8,890 Est. Cost $136.94 Unrealized +47.5%
AMEDISYS INC 0.0%
Value $1.827M Shares 15,050 Est. Cost $88.91 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.822M Shares 22,248 Est. Cost $62.57 Unrealized +20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.821M Shares 12,772 Est. Cost $155.05 Unrealized -13.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.813M Shares 16,665 Est. Cost $10.46 Unrealized +78.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.809M Shares 45,977 Est. Cost $36.15 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.796M Shares 73,881 Est. Cost $21.81 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.795M Shares 7,800 Est. Cost $181.04 Unrealized +14.2%
HUN HUNTSMAN CORP 0.0%
Value $1.787M Shares 87,410 Est. Cost $18.55 Unrealized +13.1%
CRI CARTERS INC 0.0%
Value $1.785M Shares 18,300 Est. Cost $56.32 Unrealized +40.2%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.767M Shares 71,762 Est. Cost $25.34 Unrealized -21.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.765M Shares 12,800 Est. Cost $96.09 Unrealized +40.0%
MKL MARKEL CORP 0.0%
Value $1.765M Shares 1,620 Est. Cost $687.26 Unrealized +52.5%
APERGY CORP 0.0%
Value $1.756M Shares 52,342 Est. Cost $41.91 Unrealized
L BRANDS INC 0.0%
Value $1.754M Shares 67,215 Est. Cost $47.72 Unrealized
TCF FINL CORP 0.0%
Value $1.74M Shares 83,700 Est. Cost $14.26 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.738M Shares 18,860 Est. Cost $151.48 Unrealized -36.2%
WADDELL & REED FINAN - CL A 0.0%
Value $1.734M Shares 104,000 Est. Cost $20.25 Unrealized
AARONS INC 0.0%
Value $1.729M Shares 28,148 Est. Cost $32.60 Unrealized
HXL HEXCEL CORP 0.0%
Value $1.729M Shares 21,380 Est. Cost $38.04 Unrealized +91.1%
CACI CACI INTERNATIONAL INC 0.0%
Value $1.725M Shares 8,430 Est. Cost $71.90 Unrealized +175.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.719M Shares 14,168 Est. Cost $89.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.713M Shares 59,265 Est. Cost $18.96 Unrealized +27.7%
CORESITE REALTY CORP 0.0%
Value $1.707M Shares 14,824 Est. Cost $74.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.7M Shares 33,469 Est. Cost $25.10 Unrealized +14.0%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.669M Shares 167,200 Est. Cost $12.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.666M Shares 84,913 Est. Cost $19.91 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.625M Shares 59,005 Est. Cost $20.85 Unrealized +31.1%
UVV UNIVERSAL CORP VA 0.0%
Value $1.623M Shares 26,700 Est. Cost $57.38 Unrealized -2.4%
MDC HOLDINGS INC 0.0%
Value $1.617M Shares 49,326 Est. Cost $28.89 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $1.614M Shares 104,893 Est. Cost $17.07 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.609M Shares 31,285 Est. Cost $27.18 Unrealized +39.9%
CGNX COGNEX CORP 0.0%
Value $1.596M Shares 33,270 Est. Cost $41.40 Unrealized +8.9%
EQUITY COMMONWEALTH 0.0%
Value $1.586M Shares 48,785 Est. Cost $32.10 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $1.581M Shares 24,025 Est. Cost $56.42 Unrealized +16.9%
CC CHEMOURS CO/THE 0.0%
Value $1.577M Shares 65,729 Est. Cost $23.64 Unrealized -5.7%
MTRN MATERION CORP 0.0%
Value $1.575M Shares 23,230 Est. Cost $28.49 Unrealized +121.0%
MYLAN NV 0.0%
Value $1.572M Shares 82,566 Est. Cost $40.99 Unrealized
ITT ITT INC 0.0%
Value $1.562M Shares 23,850 Est. Cost $38.17 Unrealized +60.0%
PATTERN ENERGY GROUP INC 0.0%
Value $1.56M Shares 67,575 Est. Cost $19.82 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.558M Shares 19,961 Est. Cost $92.45 Unrealized +1.1%
SNA SNAP-ON INC 0.0%
Value $1.554M Shares 9,381 Est. Cost $119.27 Unrealized +14.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.548M Shares 41,040 Est. Cost $15.25 Unrealized +112.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.548M Shares 13,351 Est. Cost $73.88 Unrealized
CIT GROUP INC 0.0%
Value $1.545M Shares 29,399 Est. Cost $52.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.534M Shares 60,500 Est. Cost $25.05 Unrealized -6.5%
CVI CVR ENERGY INC 0.0%
Value $1.532M Shares 30,650 Est. Cost $16.90 Unrealized +55.8%
TKR TIMKEN CO/THE 0.0%
Value $1.529M Shares 29,780 Est. Cost $36.83 Unrealized +29.7%
MAGELLAN HEALTH INC 0.0%
Value $1.528M Shares 20,580 Est. Cost $57.87 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $1.527M Shares 93,300 Est. Cost $8.30 Unrealized +49.4%
UNF UNIFIRST CORP 0.0%
Value $1.523M Shares 8,075 Est. Cost $89.06 Unrealized +74.3%
FTNT FORTINET INC 0.0%
Value $1.521M Shares 19,797 Est. Cost $12.81 Unrealized +28.6%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.516M Shares 13,770 Est. Cost $64.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.515M Shares 39,485 Est. Cost $42.09 Unrealized -6.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.511M Shares 38,400 Est. Cost $33.67 Unrealized +17.9%
NEOG NEOGEN CORP 0.0%
Value $1.506M Shares 24,243 Est. Cost $20.32 Unrealized +45.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.494M Shares 52,299 Est. Cost $19.27 Unrealized +35.8%
VERSUM MATERIALS INC 0.0%
Value $1.493M Shares 28,939 Est. Cost $28.37 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.487M Shares 18,069 Est. Cost $70.13 Unrealized +18.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.464M Shares 22,900 Est. Cost $59.83 Unrealized -0.3%
ENCORE WIRE CORP 0.0%
Value $1.459M Shares 24,900 Est. Cost $37.41 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.458M Shares 38,180 Est. Cost $26.64 Unrealized +40.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.457M Shares 18,700 Est. Cost $34.99 Unrealized +129.4%
NRG NRG ENERGY INC 0.0%
Value $1.454M Shares 41,400 Est. Cost $24.00 Unrealized +30.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.454M Shares 23,700 Est. Cost $55.34 Unrealized +9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.451M Shares 22,900 Est. Cost $45.82 Unrealized -2.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.451M Shares 3,000 Est. Cost $297.68 Unrealized +59.6%
KBR KBR INC 0.0%
Value $1.443M Shares 57,865 Est. Cost $24.22 Unrealized -14.7%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.439M Shares 5,139 Est. Cost $126.34 Unrealized +68.5%
ANIXTER INTL INC 0.0%
Value $1.432M Shares 23,980 Est. Cost $80.92 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value $1.408M Shares 67,392 Est. Cost $20.80 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.407M Shares 18,030 Est. Cost $69.85 Unrealized
JBL JABIL INC 0.0%
Value $1.394M Shares 44,100 Est. Cost $16.76 Unrealized +65.5%
AZZ AZZ INC 0.0%
Value $1.39M Shares 30,210 Est. Cost $38.51 Unrealized +5.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.386M Shares 28,695 Est. Cost $26.91 Unrealized +78.1%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.381M Shares 42,500 Est. Cost $17.46 Unrealized +33.8%
RNG RINGCENTRAL INC 0.0%
Value $1.379M Shares 12,000 Est. Cost $19.33 Unrealized +496.4%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.374M Shares 24,600 Est. Cost $35.01 Unrealized +47.1%
LCII LCI INDUSTRIES 0.0%
Value $1.373M Shares 15,255 Est. Cost $73.92 Unrealized -4.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.372M Shares 22,450 Est. Cost $47.42 Unrealized +24.5%
SEE SEALED AIR CORP 0.0%
Value $1.372M Shares 32,068 Est. Cost $19.00 Unrealized +104.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.36M Shares 45,020 Est. Cost $25.60 Unrealized +3.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.358M Shares 10,000 Est. Cost $109.87 Unrealized +17.5%
SGI TEMPUR SEALY 0.0%
Value $1.354M Shares 18,450 Est. Cost $12.08 Unrealized +33.5%
BGS B&G FOODS INC 0.0%
Value $1.349M Shares 64,870 Est. Cost $14.79 Unrealized -14.9%
TDC TERADATA CORP 0.0%
Value $1.349M Shares 37,635 Est. Cost $44.51 Unrealized -12.4%
WESTROCK CO 0.0%
Value $1.341M Shares 36,778 Est. Cost $42.03 Unrealized
GANNETT CO INC 0.0%
Value $1.339M Shares 164,050 Est. Cost $9.95 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value $1.338M Shares 36,500 Est. Cost $34.01 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.335M Shares 7,500 Est. Cost $142.99 Unrealized +14.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.335M Shares 53,125 Est. Cost $16.12 Unrealized +36.4%
ROG ROGERS CORP 0.0%
Value $1.327M Shares 7,690 Est. Cost $71.05 Unrealized +129.3%
ROL ROLLINS INC 0.0%
Value $1.318M Shares 36,746 Est. Cost $18.79 Unrealized +26.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.318M Shares 15,130 Est. Cost $46.35 Unrealized +87.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.318M Shares 53,170 Est. Cost $21.93 Unrealized +2.5%
PATTERSON COS INC 0.0%
Value $1.316M Shares 57,465 Est. Cost $25.68 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.314M Shares 12,490 Est. Cost $70.36 Unrealized +42.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.311M Shares 47,574 Est. Cost $29.88 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.31M Shares 25,700 Est. Cost $29.18 Unrealized +69.6%
FARO TECHNOLOGIES INC 0.0%
Value $1.309M Shares 24,900 Est. Cost $33.59 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.308M Shares 27,465 Est. Cost $69.52 Unrealized -31.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.305M Shares 27,600 Est. Cost $33.96 Unrealized +33.6%
MAC MACERICH CO/THE 0.0%
Value $1.303M Shares 38,905 Est. Cost $56.55 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.301M Shares 28,194 Est. Cost $46.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.3M Shares 125,762 Est. Cost $9.69 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.288M Shares 31,995 Est. Cost $23.93 Unrealized -2.0%
HNI HNI CORP 0.0%
Value $1.287M Shares 36,370 Est. Cost $36.91 Unrealized -2.7%
AN AUTONATION INC 0.0%
Value $1.272M Shares 30,322 Est. Cost $46.03 Unrealized -13.6%
DRIL-QUIP INC 0.0%
Value $1.267M Shares 26,400 Est. Cost $74.82 Unrealized
XEROX CORP 0.0%
Value $1.267M Shares 35,769 Est. Cost $29.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.265M Shares 22,700 Est. Cost $59.72 Unrealized -8.4%
R RYDER SYSTEM INC 0.0%
Value $1.265M Shares 21,697 Est. Cost $65.55 Unrealized -9.2%
COTY COTY INC 0.0%
Value $1.264M Shares 94,296 Est. Cost $13.31 Unrealized -11.3%
MGEE MGE ENERGY INC 0.0%
Value $1.261M Shares 17,250 Est. Cost $36.31 Unrealized +64.4%
TRMK TRUSTMARK CORP 0.0%
Value $1.253M Shares 37,685 Est. Cost $16.55 Unrealized +66.4%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.253M Shares 57,410 Est. Cost $20.55 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.251M Shares 45,450 Est. Cost $13.83 Unrealized +6.1%
MEREDITH CORP 0.0%
Value $1.247M Shares 22,650 Est. Cost $48.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.246M Shares 18,200 Est. Cost $50.57 Unrealized +30.9%
MFA FINANCIAL INC 0.0%
Value $1.238M Shares 172,386 Est. Cost $7.35 Unrealized
DDS DILLARD DEPT STRS INC 0.0%
Value $1.236M Shares 19,850 Est. Cost $61.72 Unrealized -21.0%
PS BUSINESS PARKS INC/CA 0.0%
Value $1.235M Shares 7,326 Est. Cost $127.84 Unrealized
DLX DELUXE CORP 0.0%
Value $1.234M Shares 30,345 Est. Cost $25.14 Unrealized +19.7%
BFS SAUL CENTERS INC 0.0%
Value $1.232M Shares 21,942 Est. Cost $45.21 Unrealized
MATCH GROUP INC 0.0%
Value $1.231M Shares 18,300 Est. Cost $57.16 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.229M Shares 82,342 Est. Cost $8.11 Unrealized +38.0%
CHIMERA INVESTMENT CORP 0.0%
Value $1.227M Shares 65,044 Est. Cost $17.79 Unrealized
LEA LEAR CORP 0.0%
Value $1.226M Shares 8,800 Est. Cost $123.46 Unrealized -1.0%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $1.225M Shares 22,300 Est. Cost $47.51 Unrealized -1.1%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.217M Shares 24,670 Est. Cost $19.55 Unrealized +119.0%
SPLUNK INC 0.0%
Value $1.216M Shares 9,669 Est. Cost $108.09 Unrealized
II-VI INC 0.0%
Value $1.207M Shares 33,020 Est. Cost $16.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.207M Shares 8,410 Est. Cost $130.56 Unrealized +1.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.204M Shares 25,100 Est. Cost $36.09 Unrealized +15.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.201M Shares 12,630 Est. Cost $62.28 Unrealized +49.3%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.2M Shares 58,620 Est. Cost $14.87 Unrealized
CATALENT INC 0.0%
Value $1.2M Shares 22,131 Est. Cost $43.71 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value $1.198M Shares 26,100 Est. Cost $28.65 Unrealized +48.5%
LFUS LITTELFUSE INC 0.0%
Value $1.198M Shares 6,770 Est. Cost $84.91 Unrealized +113.7%
GATX GATX CORP 0.0%
Value $1.193M Shares 15,050 Est. Cost $43.29 Unrealized +53.2%
HUBB HUBBELL INC 0.0%
Value $1.187M Shares 9,100 Est. Cost $92.03 Unrealized +18.1%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $1.187M Shares 43,274 Est. Cost $28.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.186M Shares 32,060 Est. Cost $25.99 Unrealized +14.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.175M Shares 33,220 Est. Cost $26.67 Unrealized -2.5%
MC MOELIS & CO 0.0%
Value $1.173M Shares 33,550 Est. Cost $33.10 Unrealized -30.6%
NORDSTROM INC 0.0%
Value $1.159M Shares 36,368 Est. Cost $50.58 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.153M Shares 16,664 Est. Cost $69.78 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.147M Shares 31,700 Est. Cost $16.15 Unrealized +60.1%
GEO GEO GROUP INC/THE 0.0%
Value $1.143M Shares 54,421 Est. Cost $16.27 Unrealized +4.1%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $1.135M Shares 70,017 Est. Cost $27.60 Unrealized
HEALTH MGMT SYS INC 0.0%
Value $1.125M Shares 34,720 Est. Cost $19.61 Unrealized
CUBE CUBESMART 0.0%
Value $1.122M Shares 33,557 Est. Cost $30.91 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.121M Shares 31,050 Est. Cost $48.33 Unrealized -23.0%
SAM BOSTON BEER CO INC/THE 0.0%
Value $1.114M Shares 2,950 Est. Cost $209.20 Unrealized +51.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.112M Shares 36,775 Est. Cost $26.33 Unrealized
BDC BELDEN INC 0.0%
Value $1.1M Shares 18,460 Est. Cost $52.13 Unrealized +7.8%
SIX FLAGS INC 0.0%
Value $1.098M Shares 22,100 Est. Cost $53.71 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.093M Shares 20,195 Est. Cost $62.74 Unrealized
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.093M Shares 17,760 Est. Cost $36.26 Unrealized +47.7%
UA UNDER ARMOUR INC 0.0%
Value $1.09M Shares 49,120 Est. Cost $26.02 Unrealized -20.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.086M Shares 11,120 Est. Cost $50.27 Unrealized +95.4%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.085M Shares 11,254 Est. Cost $84.77 Unrealized +16.4%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.08M Shares 70,575 Est. Cost $20.02 Unrealized -15.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.078M Shares 17,000 Est. Cost $42.55 Unrealized +34.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.077M Shares 185,735 Est. Cost $7.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.074M Shares 63,700 Est. Cost $12.18 Unrealized -7.1%
AIRCASTLE LTD 0.0%
Value $1.074M Shares 50,500 Est. Cost $18.36 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.063M Shares 11,000 Est. Cost $86.15 Unrealized +5.8%
SOTHEBYSN 0.0%
Value $1.062M Shares 18,270 Est. Cost $40.08 Unrealized
SCL STEPAN CO 0.0%
Value $1.059M Shares 11,525 Est. Cost $59.62 Unrealized +49.6%
SNX SYNNEX CORP 0.0%
Value $1.052M Shares 10,695 Est. Cost $17.27 Unrealized +166.6%
FNB FNB CORP 0.0%
Value $1.048M Shares 89,000 Est. Cost $8.76 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.044M Shares 15,900 Est. Cost $54.41 Unrealized +10.6%
SANDERSON FARMS INC 0.0%
Value $1.039M Shares 7,610 Est. Cost $95.84 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.036M Shares 23,600 Est. Cost $58.07 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $1.031M Shares 8,920 Est. Cost $116.59 Unrealized +1.3%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.028M Shares 17,320 Est. Cost $35.17 Unrealized +15.0%
VECTOR GROUP LTD 0.0%
Value $1.027M Shares 105,364 Est. Cost $18.24 Unrealized
DISCOVERY INC 0.0%
Value $1.023M Shares 35,941 Est. Cost $23.62 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $1.022M Shares 45,200 Est. Cost $28.06 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.02M Shares 22,029 Est. Cost $47.86 Unrealized -9.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.018M Shares 63,155 Est. Cost $16.04 Unrealized
PERSPECTA INC 0.0%
Value $1.018M Shares 43,471 Est. Cost $20.50 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.016M Shares 46,351 Est. Cost $21.33 Unrealized -0.9%
FUL H. B. FULLER CO 0.0%
Value $1.009M Shares 21,745 Est. Cost $38.42 Unrealized +10.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.006M Shares 59,970 Est. Cost $16.55 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $1.006M Shares 65,700 Est. Cost $16.05 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $1.004M Shares 25,744 Est. Cost $39.44 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $1.003M Shares 12,100 Est. Cost $42.43 Unrealized +44.3%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.001M Shares 24,700 Est. Cost $51.17 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $994K Shares 17,000 Est. Cost $64.22 Unrealized -17.9%
PRI PRIMERICA INC 0.0%
Value $990K Shares 8,250 Est. Cost $57.04 Unrealized +117.1%
BCPC BALCHEM CORP 0.0%
Value $986K Shares 9,860 Est. Cost $89.45 Unrealized +4.7%
OLN OLIN CORP 0.0%
Value $986K Shares 45,000 Est. Cost $18.76 Unrealized -1.2%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $985K Shares 30,000 Est. Cost $34.71 Unrealized -14.0%
COVANTA HOLDING CORP 0.0%
Value $985K Shares 55,010 Est. Cost $15.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $984K Shares 62,073 Est. Cost $16.23 Unrealized
GENESEE & WYOMING INC 0.0%
Value $980K Shares 9,800 Est. Cost $70.50 Unrealized
BUNGE LTD 0.0%
Value $977K Shares 17,530 Est. Cost $72.34 Unrealized
CNMD CONMED CORP 0.0%
Value $976K Shares 11,410 Est. Cost $51.20 Unrealized +51.4%
HANESBRANDS INC 0.0%
Value $970K Shares 56,330 Est. Cost $24.50 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $965K Shares 57,850 Est. Cost $10.19 Unrealized +39.0%
TUPPERWARE BRANDS CORP 0.0%
Value $965K Shares 50,700 Est. Cost $43.74 Unrealized
WIX WIX.COM LTD 0.0%
Value $963K Shares 6,775 Est. Cost $120.31 Unrealized +12.2%
MCY MERCURY GENERAL CORP 0.0%
Value $963K Shares 15,400 Est. Cost $51.24 Unrealized +9.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $959K Shares 24,810 Est. Cost $28.98 Unrealized +20.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $955K Shares 51,214 Est. Cost $22.36 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $952K Shares 75,144 Est. Cost $12.99 Unrealized
VSAT VIASAT INC 0.0%
Value $951K Shares 11,770 Est. Cost $61.89 Unrealized +41.3%
SCHL SCHOLASTIC CORP 0.0%
Value $951K Shares 28,600 Est. Cost $22.01 Unrealized +45.0%
HEI/A HEICO CORP 0.0%
Value $950K Shares 9,191 Est. Cost $85.99 Unrealized +6.1%
DOMTAR CORP 0.0%
Value $937K Shares 21,040 Est. Cost $39.57 Unrealized
BLACK KNIGHT INC 0.0%
Value $935K Shares 15,550 Est. Cost $44.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $931K Shares 34,956 Est. Cost $27.08 Unrealized
ANDE ANDERSONS INC 0.0%
Value $929K Shares 34,110 Est. Cost $33.23 Unrealized -22.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $919K Shares 85,291 Est. Cost $10.08 Unrealized +1.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $915K Shares 24,946 Est. Cost $47.43 Unrealized -18.5%
MOG/A MOOG INC 0.0%
Value $911K Shares 9,735 Est. Cost $51.70 Unrealized +61.4%
TRN TRINITY INDS INC 0.0%
Value $901K Shares 43,440 Est. Cost $13.82 Unrealized +19.1%
NOBLE AFFILIATES INC 0.0%
Value $899K Shares 40,135 Est. Cost $39.92 Unrealized
MATX MATSON INC 0.0%
Value $898K Shares 23,120 Est. Cost $19.67 Unrealized +72.7%
STERLING BANCORP DE 0.0%
Value $891K Shares 41,875 Est. Cost $20.50 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $890K Shares 14,920 Est. Cost $39.89 Unrealized +20.8%
TRU TRANSUNION 0.0%
Value $889K Shares 12,100 Est. Cost $71.83 Unrealized -7.7%
TERRAFORM POWER INC 0.0%
Value $884K Shares 61,800 Est. Cost $13.03 Unrealized
FLR FLUOR CORP 0.0%
Value $880K Shares 26,114 Est. Cost $48.04 Unrealized -32.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $880K Shares 11,850 Est. Cost $73.07 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $875K Shares 16,305 Est. Cost $19.03 Unrealized +165.3%
BKE THE BUCKLE INC 0.0%
Value $872K Shares 50,350 Est. Cost $8.60 Unrealized +1.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $867K Shares 11,795 Est. Cost $55.34 Unrealized +27.6%
MOS MOSAIC COMPANY 0.0%
Value $866K Shares 34,605 Est. Cost $24.51 Unrealized -12.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $865K Shares 17,720 Est. Cost $18.39 Unrealized +116.6%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $865K Shares 43,400 Est. Cost $19.50 Unrealized
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $863K Shares 19,480 Est. Cost $31.68 Unrealized +5.1%
GTX GARRETT MOTION INC 0.0%
Value $859K Shares 55,957 Est. Cost $14.20 Unrealized +19.6%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $857K Shares 47,295 Est. Cost $18.89 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $856K Shares 10,520 Est. Cost $49.66 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $856K Shares 20,400 Est. Cost $18.55 Unrealized +13.1%
TER TERADYNE INC 0.0%
Value $855K Shares 17,845 Est. Cost $15.29 Unrealized +188.1%
PRAA PRA GROUP INC 0.0%
Value $855K Shares 30,400 Est. Cost $41.16 Unrealized -31.3%
STE STERIS PLC 0.0%
Value $849K Shares 5,700 Est. Cost $110.62 Unrealized +13.7%
UNITI GROUP INC 0.0%
Value $849K Shares 89,390 Est. Cost $17.09 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $842K Shares 135,729 Est. Cost $6.18 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $839K Shares 6,425 Est. Cost $70.45 Unrealized +85.7%
HORIZON THERAPEUTICS PLC 0.0%
Value $831K Shares 34,534 Est. Cost $24.06 Unrealized
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $831K Shares 25,375 Est. Cost $29.51 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $829K Shares 14,730 Est. Cost $21.80 Unrealized +141.1%
DVA DAVITA INC 0.0%
Value $828K Shares 14,720 Est. Cost $67.08 Unrealized -22.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $827K Shares 26,700 Est. Cost $18.31 Unrealized +30.4%
GBCI GLACIER BANCORP INC 0.0%
Value $825K Shares 20,335 Est. Cost $14.75 Unrealized +125.0%
STORE CAPITAL CORP 0.0%
Value $825K Shares 24,846 Est. Cost $33.44 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $820K Shares 67,625 Est. Cost $12.08 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $815K Shares 8,350 Est. Cost $54.19 Unrealized +41.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $814K Shares 9,085 Est. Cost $53.75 Unrealized +58.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $807K Shares 2,582 Est. Cost $277.15 Unrealized +8.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $807K Shares 38,241 Est. Cost $21.03 Unrealized -0.6%
NTGR NETGEAR INC 0.0%
Value $806K Shares 31,890 Est. Cost $20.38 Unrealized +42.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $805K Shares 2,865 Est. Cost $250.13 Unrealized
SR SPIRE INC 0.0%
Value $805K Shares 9,593 Est. Cost $68.33 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $803K Shares 20,500 Est. Cost $25.06 Unrealized +32.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $802K Shares 12,100 Est. Cost $30.75 Unrealized +108.9%
PRA HEALTH SCIENCES INC 0.0%
Value $800K Shares 8,073 Est. Cost $110.18 Unrealized
MTS SYSTEMS CORP 0.0%
Value $799K Shares 13,650 Est. Cost $58.06 Unrealized
TGNA TEGNA INC 0.0%
Value $792K Shares 52,300 Est. Cost $16.87 Unrealized -8.7%
TAILORED BRANDS INC 0.0%
Value $790K Shares 136,860 Est. Cost $8.48 Unrealized
ENS ENERSYS 0.0%
Value $789K Shares 11,520 Est. Cost $61.77 Unrealized -0.7%
QURATE RETAIL INC 0.0%
Value $785K Shares 63,370 Est. Cost $19.70 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $781K Shares 42,250 Est. Cost $17.90 Unrealized -0.1%
HILLENBRAND INC 0.0%
Value $778K Shares 19,650 Est. Cost $31.89 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $777K Shares 10,200 Est. Cost $31.62 Unrealized +99.2%
KBH KB HOME 0.0%
Value $777K Shares 30,200 Est. Cost $18.11 Unrealized +28.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $773K Shares 48,200 Est. Cost $12.13 Unrealized +81.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $773K Shares 16,270 Est. Cost $28.87 Unrealized +53.0%
VICI VICI PROPERTIES INC 0.0%
Value $772K Shares 35,013 Est. Cost $15.04 Unrealized +3.7%
GEF GREIF INC 0.0%
Value $769K Shares 23,620 Est. Cost $29.29 Unrealized -0.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $765K Shares 25,000 Est. Cost $27.34 Unrealized +9.2%
THOMSON REUTERS CORP 0.0%
Value $755K Shares 11,709 Est. Cost $48.30 Unrealized
BANCORPSOUTH BANK 0.0%
Value $755K Shares 25,990 Est. Cost $31.20 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $752K Shares 21,060 Est. Cost $38.66 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $752K Shares 20,467 Est. Cost $29.52 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $751K Shares 13,200 Est. Cost $26.44 Unrealized +85.5%
PBF PBF ENERGY INC 0.0%
Value $751K Shares 23,990 Est. Cost $38.36 Unrealized -22.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $749K Shares 17,850 Est. Cost $18.22 Unrealized +96.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $749K Shares 21,630 Est. Cost $35.79 Unrealized -16.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value $748K Shares 9,870 Est. Cost $60.74 Unrealized +26.0%
SPIRIT MTA REIT 0.0%
Value $746K Shares 89,471 Est. Cost $7.41 Unrealized
MSA MSA SAFETY INC 0.0%
Value $744K Shares 7,060 Est. Cost $88.85 Unrealized +18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $740K Shares 37,210 Est. Cost $12.06 Unrealized +70.1%
WING WINGSTOP INC 0.0%
Value $734K Shares 7,750 Est. Cost $62.73 Unrealized +29.9%
MD MEDNAX INC 0.0%
Value $732K Shares 29,020 Est. Cost $49.13 Unrealized -45.3%
BYD BOYD GAMING CORP 0.0%
Value $730K Shares 27,095 Est. Cost $13.59 Unrealized +91.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $725K Shares 20,058 Est. Cost $36.15 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $722K Shares 43,469 Est. Cost $16.75 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $719K Shares 37,532 Est. Cost $20.47 Unrealized -15.8%
INTL SPEEDWAY CORP-CL A 0.0%
Value $718K Shares 16,000 Est. Cost $34.95 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $717K Shares 1,172 Est. Cost $556.56 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $716K Shares 12,270 Est. Cost $28.27 Unrealized +104.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $716K Shares 5,000 Est. Cost $54.82 Unrealized +149.9%
BRKR BRUKER CORP 0.0%
Value $714K Shares 14,298 Est. Cost $32.41 Unrealized +27.2%
WPX ENERGY INC 0.0%
Value $711K Shares 61,800 Est. Cost $13.94 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $709K Shares 42,000 Est. Cost $19.14 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $708K Shares 19,600 Est. Cost $30.18 Unrealized +24.1%
MTH MERITAGE HOMES CORP 0.0%
Value $707K Shares 13,770 Est. Cost $21.74 Unrealized +16.2%
NBTB N B T BANCORP INC 0.0%
Value $705K Shares 18,806 Est. Cost $30.11 Unrealized +23.5%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $705K Shares 18,310 Est. Cost $24.19 Unrealized +71.4%
RPT REALTY 0.0%
Value $704K Shares 58,146 Est. Cost $12.00 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $704K Shares 21,152 Est. Cost $33.68 Unrealized
STERICYCLE INC 0.0%
Value $702K Shares 14,700 Est. Cost $102.73 Unrealized
SITE CENTERS CORP 0.0%
Value $699K Shares 52,812 Est. Cost $11.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $698K Shares 17,508 Est. Cost $38.59 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $696K Shares 40,300 Est. Cost $23.41 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $695K Shares 6,115 Est. Cost $114.91 Unrealized -8.5%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $691K Shares 59,754 Est. Cost $9.46 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $689K Shares 55,100 Est. Cost $13.96 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $688K Shares 12,860 Est. Cost $42.80 Unrealized +32.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $686K Shares 15,720 Est. Cost $24.32 Unrealized +78.1%
BGC PARTNERS INC 0.0%
Value $685K Shares 131,000 Est. Cost $6.00 Unrealized
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $684K Shares 56,700 Est. Cost $11.51 Unrealized
ELME WASHINGTON REIT 0.0%
Value $684K Shares 25,594 Est. Cost $25.61 Unrealized
ALV AUTOLIV INC 0.0%
Value $682K Shares 9,670 Est. Cost $56.10 Unrealized +11.4%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $673K Shares 32,344 Est. Cost $20.74 Unrealized
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $671K Shares 13,250 Est. Cost $15.33 Unrealized +186.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $669K Shares 14,000 Est. Cost $25.93 Unrealized +92.1%
OFFICE DEPOT INC 0.0%
Value $666K Shares 323,340 Est. Cost $2.43 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $664K Shares 6,420 Est. Cost $44.57 Unrealized +116.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $658K Shares 2,930 Est. Cost $112.23 Unrealized +64.9%
ARCONIC INC 0.0%
Value $655K Shares 25,355 Est. Cost $19.18 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $653K Shares 30,000 Est. Cost $18.90 Unrealized +24.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $653K Shares 16,900 Est. Cost $21.55 Unrealized +63.3%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $651K Shares 24,797 Est. Cost $26.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $650K Shares 20,900 Est. Cost $30.03 Unrealized +7.4%
WAFD WASHINGTON FED INC 0.0%
Value $650K Shares 18,600 Est. Cost $12.07 Unrealized +115.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $649K Shares 3,390 Est. Cost $134.05 Unrealized +23.4%
AX AXOS FINANCIAL INC 0.0%
Value $643K Shares 23,600 Est. Cost $33.25 Unrealized -11.5%
AMSF AMERISAFE INC 0.0%
Value $638K Shares 10,000 Est. Cost $32.59 Unrealized +5.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $636K Shares 8,429 Est. Cost $43.12 Unrealized +57.7%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $632K Shares 7,260 Est. Cost $68.06 Unrealized +38.6%
BZH BEAZER HOMES USA INC 0.0%
Value $631K Shares 65,660 Est. Cost $8.16 Unrealized +33.7%
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $629K Shares 66,625 Est. Cost $16.74 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $624K Shares 7,588 Est. Cost $58.66 Unrealized +21.2%
ATR APTARGROUP INC 0.0%
Value $622K Shares 5,000 Est. Cost $92.89 Unrealized +12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $618K Shares 4,005 Est. Cost $140.53 Unrealized +7.6%
PLANTRONICS INC 0.0%
Value $617K Shares 16,670 Est. Cost $45.88 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $614K Shares 39,160 Est. Cost $19.77 Unrealized -0.5%
CCK CROWN HOLDINGS INC 0.0%
Value $611K Shares 10,000 Est. Cost $48.43 Unrealized +14.4%
BURL BURLINGTON STORES INC 0.0%
Value $610K Shares 3,585 Est. Cost $70.31 Unrealized +132.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $609K Shares 36,700 Est. Cost $12.57 Unrealized +32.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $607K Shares 3,700 Est. Cost $37.06 Unrealized +268.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $605K Shares 8,700 Est. Cost $66.67 Unrealized +1.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $603K Shares 21,100 Est. Cost $17.73 Unrealized +54.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $601K Shares 7,522 Est. Cost $42.94 Unrealized +55.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $601K Shares 6,300 Est. Cost $50.47 Unrealized +102.3%
AKR ACADIA REALTY TRUST 0.0%
Value $601K Shares 21,952 Est. Cost $28.34 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $598K Shares 26,300 Est. Cost $39.78 Unrealized -31.9%
SEAGATE TECHNOLOGY 0.0%
Value $597K Shares 12,660 Est. Cost $45.98 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $596K Shares 5,755 Est. Cost $52.36 Unrealized +81.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $593K Shares 12,235 Est. Cost $51.21 Unrealized -10.8%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $587K Shares 27,850 Est. Cost $12.44 Unrealized +7.6%
KNOLL INC 0.0%
Value $586K Shares 25,500 Est. Cost $21.52 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $583K Shares 6,700 Est. Cost $52.85 Unrealized +49.7%
AMERICAN NATL INS CO 0.0%
Value $582K Shares 5,000 Est. Cost $99.43 Unrealized
TREX TREX CO INC 0.0%
Value $577K Shares 8,050 Est. Cost $20.87 Unrealized +62.4%
CALM CAL-MAINE FOODS INC 0.0%
Value $574K Shares 13,750 Est. Cost $27.94 Unrealized +14.1%
RGR STURM RUGER & CO INC 0.0%
Value $571K Shares 10,490 Est. Cost $50.57 Unrealized +5.1%
COVETRUS INC 0.0%
Value $569K Shares 23,257 Est. Cost $31.85 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $568K Shares 12,700 Est. Cost $40.23 Unrealized -3.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $563K Shares 24,365 Est. Cost $29.30 Unrealized
LOGMEIN INC 0.0%
Value $561K Shares 7,613 Est. Cost $86.93 Unrealized
CAMBREX CORP 0.0%
Value $561K Shares 11,979 Est. Cost $53.47 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $561K Shares 15,000 Est. Cost $37.13 Unrealized
AVANGRID INC 0.0%
Value $561K Shares 11,100 Est. Cost $48.63 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $560K Shares 20,380 Est. Cost $18.94 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $559K Shares 3,350 Est. Cost $52.34 Unrealized +170.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $559K Shares 18,670 Est. Cost $14.37 Unrealized +51.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $558K Shares 12,020 Est. Cost $46.71 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $557K Shares 9,642 Est. Cost $55.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $557K Shares 86,900 Est. Cost $7.49 Unrealized -0.9%
LIVENT CORP 0.0%
Value $557K Shares 80,449 Est. Cost $12.28 Unrealized
ACA ARCOSA INC 0.0%
Value $556K Shares 14,777 Est. Cost $26.87 Unrealized +24.4%
CIRCOR INTERNATIONAL INC 0.0%
Value $555K Shares 12,060 Est. Cost $43.98 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $555K Shares 8,000 Est. Cost $53.09 Unrealized +21.3%
AD UNITED STATES CELLULAR 0.0%
Value $554K Shares 12,400 Est. Cost $20.77 Unrealized +30.2%
CTS CTS CORP 0.0%
Value $552K Shares 20,000 Est. Cost $10.47 Unrealized +166.8%
UTL UNITIL CORP 0.0%
Value $551K Shares 9,200 Est. Cost $30.61 Unrealized +85.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $547K Shares 25,990 Est. Cost $7.53 Unrealized +117.4%
IOSP INNOSPEC INC 0.0%
Value $546K Shares 5,985 Est. Cost $43.67 Unrealized +75.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $544K Shares 24,610 Est. Cost $10.78 Unrealized +61.1%
CUBIC CORP 0.0%
Value $542K Shares 8,400 Est. Cost $47.51 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $539K Shares 6,642 Est. Cost $75.28 Unrealized +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $533K Shares 7,348 Est. Cost $91.31 Unrealized -16.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $533K Shares 30,751 Est. Cost $21.70 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $533K Shares 11,930 Est. Cost $19.78 Unrealized +60.5%
TAUBMAN CENTERS INC 0.0%
Value $532K Shares 13,031 Est. Cost $61.78 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $531K Shares 16,300 Est. Cost $32.28 Unrealized +5.3%
CMC COMMERCIAL METALS CO 0.0%
Value $530K Shares 29,675 Est. Cost $14.89 Unrealized -1.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $529K Shares 16,318 Est. Cost $31.62 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value $526K Shares 33,949 Est. Cost $15.66 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $524K Shares 14,605 Est. Cost $15.21 Unrealized +85.7%
BIGGQ BIG LOTS INC 0.0%
Value $521K Shares 18,220 Est. Cost $27.90 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.0%
Value $519K Shares 15,900 Est. Cost $9.11 Unrealized +244.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $518K Shares 6,130 Est. Cost $110.22 Unrealized -25.5%
CORE-MARK HOLDING CO INC 0.0%
Value $516K Shares 13,000 Est. Cost $48.47 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $515K Shares 20,810 Est. Cost $22.96 Unrealized +4.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value $513K Shares 49,067 Est. Cost $8.45 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $512K Shares 27,100 Est. Cost $14.94 Unrealized +1.3%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $511K Shares 54,800 Est. Cost $16.12 Unrealized
DIOD DIODES INC 0.0%
Value $508K Shares 13,970 Est. Cost $21.92 Unrealized +61.3%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $508K Shares 26,400 Est. Cost $18.99 Unrealized -1.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $506K Shares 7,290 Est. Cost $48.80 Unrealized +19.8%
ABM ABM INDS INC 0.0%
Value $503K Shares 12,570 Est. Cost $26.81 Unrealized +23.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $500K Shares 29,600 Est. Cost $14.74 Unrealized +15.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $497K Shares 8,100 Est. Cost $65.93 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $495K Shares 16,330 Est. Cost $25.45 Unrealized +29.9%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $494K Shares 8,278 Est. Cost $22.37 Unrealized +85.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $494K Shares 26,889 Est. Cost $18.27 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $493K Shares 41,182 Est. Cost $12.95 Unrealized +0.6%
INVA INNOVIVA INC 0.0%
Value $489K Shares 33,604 Est. Cost $16.08 Unrealized -11.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $488K Shares 11,441 Est. Cost $35.96 Unrealized
WLK WESTLAKE CHEMICAL 0.0%
Value $486K Shares 7,000 Est. Cost $77.90 Unrealized -23.4%
VREX VAREX IMAGING CORP 0.0%
Value $482K Shares 15,720 Est. Cost $31.45 Unrealized -3.0%
ZUMZ ZUMIEZ INC 0.0%
Value $480K Shares 18,400 Est. Cost $26.35 Unrealized -7.9%
OC OWENS CORNING 0.0%
Value $477K Shares 8,200 Est. Cost $61.81 Unrealized -17.4%
RA PHARMACEUTICALS INC 0.0%
Value $475K Shares 15,800 Est. Cost $9.94 Unrealized
REV GROUP INC 0.0%
Value $474K Shares 32,900 Est. Cost $8.09 Unrealized
GCO GENESCO INC 0.0%
Value $474K Shares 11,200 Est. Cost $63.98 Unrealized -30.9%
CIEN CIENA CORP 0.0%
Value $473K Shares 11,490 Est. Cost $18.87 Unrealized +103.9%
SKECHERS USA INC-CL A 0.0%
Value $472K Shares 15,000 Est. Cost $31.14 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $471K Shares 41,033 Est. Cost $11.87 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $470K Shares 16,780 Est. Cost $29.07 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $470K Shares 11,000 Est. Cost $39.94 Unrealized +18.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $469K Shares 19,640 Est. Cost $19.56 Unrealized
LZB LA Z BOY CHAIR CO 0.0%
Value $468K Shares 15,270 Est. Cost $18.92 Unrealized +72.3%
EGBN EAGLE BANCORP INC 0.0%
Value $466K Shares 8,600 Est. Cost $39.72 Unrealized +7.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $466K Shares 10,000 Est. Cost $37.11 Unrealized +4.0%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $463K Shares 5,351 Est. Cost $52.45 Unrealized +49.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $462K Shares 12,995 Est. Cost $34.37 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $462K Shares 7,495 Est. Cost $33.96 Unrealized +47.2%
GBX GREENBRIER COS INC/THE 0.0%
Value $461K Shares 15,150 Est. Cost $26.19 Unrealized -1.8%
VRE MACK-CALI REALTY CORP 0.0%
Value $461K Shares 19,797 Est. Cost $23.09 Unrealized
QRVO QORVO INC 0.0%
Value $457K Shares 6,865 Est. Cost $58.98 Unrealized +17.8%
WDFC WD-40 CO 0.0%
Value $455K Shares 2,860 Est. Cost $70.70 Unrealized +109.2%
FRPT FRESHPET INC 0.0%
Value $455K Shares 10,000 Est. Cost $28.93 Unrealized +56.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $455K Shares 8,400 Est. Cost $33.77 Unrealized +20.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $453K Shares 10,000 Est. Cost $32.86 Unrealized +45.7%
MSG NETWORKS INC 0.0%
Value $453K Shares 21,830 Est. Cost $48.10 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $449K Shares 8,545 Est. Cost $38.05 Unrealized
SABR SABRE CORP 0.0%
Value $448K Shares 20,200 Est. Cost $22.41 Unrealized -4.3%
RLJ RLJ LODGING TRUST 0.0%
Value $447K Shares 25,184 Est. Cost $17.86 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $447K Shares 154,200 Est. Cost $2.19 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $446K Shares 11,307 Est. Cost $36.50 Unrealized
STC STEWART INFO SVCS 0.0%
Value $445K Shares 11,000 Est. Cost $29.27 Unrealized +45.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $443K Shares 3,850 Est. Cost $43.59 Unrealized +12.4%
NEU NEWMARKET CORP 0.0%
Value $441K Shares 1,100 Est. Cost $327.65 Unrealized +9.9%
PENN PENN NATL GAMING INC 0.0%
Value $440K Shares 22,851 Est. Cost $14.13 Unrealized +43.6%
AMCX AMC NETWORKS INC 0.0%
Value $440K Shares 8,082 Est. Cost $60.15 Unrealized -6.3%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $439K Shares 26,600 Est. Cost $10.93 Unrealized +40.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $435K Shares 12,700 Est. Cost $36.31 Unrealized -18.0%
QUAD QUAD GRAPHICS INC. 0.0%
Value $435K Shares 55,000 Est. Cost $12.87 Unrealized -18.7%
MAT MATTEL INC 0.0%
Value $432K Shares 38,522 Est. Cost $26.99 Unrealized -56.5%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $431K Shares 18,800 Est. Cost $49.10 Unrealized -59.5%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $430K Shares 30,200 Est. Cost $9.60 Unrealized
RETAIL VALUE INC 0.0%
Value $430K Shares 12,347 Est. Cost $28.91 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $429K Shares 15,694 Est. Cost $21.52 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $427K Shares 22,618 Est. Cost $19.17 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $425K Shares 64,790 Est. Cost $8.16 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $425K Shares 29,706 Est. Cost $15.95 Unrealized
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $424K Shares 31,325 Est. Cost $13.35 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $422K Shares 20,217 Est. Cost $19.57 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $420K Shares 15,600 Est. Cost $85.73 Unrealized -62.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $418K Shares 15,640 Est. Cost $9.59 Unrealized +159.3%
MASI MASIMO CORP 0.0%
Value $418K Shares 2,810 Est. Cost $119.41 Unrealized +14.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $418K Shares 10,363 Est. Cost $37.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $417K Shares 5,200 Est. Cost $22.06 Unrealized +54.9%
ACTUANT CORP 0.0%
Value $417K Shares 16,800 Est. Cost $25.26 Unrealized
MOV MOVADO GROUP 0.0%
Value $413K Shares 15,300 Est. Cost $31.29 Unrealized +0.5%
DXCM DEXCOM INC 0.0%
Value $412K Shares 2,750 Est. Cost $31.02 Unrealized +1.3%
TNC TENNANT CO 0.0%
Value $411K Shares 6,710 Est. Cost $55.71 Unrealized +2.4%
NIC INC 0.0%
Value $410K Shares 25,530 Est. Cost $18.48 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $410K Shares 15,700 Est. Cost $26.92 Unrealized +5.8%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value $408K Shares 27,294 Est. Cost $15.74 Unrealized
CBT CABOT CORP 0.0%
Value $401K Shares 8,400 Est. Cost $29.44 Unrealized +29.6%
LUMINEX CORP 0.0%
Value $398K Shares 19,276 Est. Cost $22.98 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $398K Shares 12,800 Est. Cost $19.07 Unrealized +43.0%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value $397K Shares 11,700 Est. Cost $26.05 Unrealized +0.6%
ABIOMED INC 0.0%
Value $395K Shares 1,518 Est. Cost $383.47 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $394K Shares 31,200 Est. Cost $11.46 Unrealized +0.4%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $393K Shares 10,400 Est. Cost $37.79 Unrealized
BCO BRINKS CO/THE 0.0%
Value $393K Shares 4,840 Est. Cost $66.07 Unrealized +11.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $393K Shares 29,190 Est. Cost $6.30 Unrealized +64.3%
LAB FLUIDIGM CORP 0.0%
Value $389K Shares 31,600 Est. Cost $4.83 Unrealized +163.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $389K Shares 7,460 Est. Cost $22.66 Unrealized +102.9%
CNDT CONDUENT INC 0.0%
Value $387K Shares 40,377 Est. Cost $16.17 Unrealized -33.1%
CATO CATO CORP/THE 0.0%
Value $387K Shares 31,400 Est. Cost $8.81 Unrealized +8.6%
SHUTTERFLY INC 0.0%
Value $387K Shares 7,660 Est. Cost $43.26 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $384K Shares 12,900 Est. Cost $26.81 Unrealized -1.1%
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $381K Shares 32,413 Est. Cost $10.02 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value $381K Shares 4,178 Est. Cost $85.90 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $380K Shares 42,361 Est. Cost $7.86 Unrealized -2.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $380K Shares 4,471 Est. Cost $62.46 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $379K Shares 3,065 Est. Cost $65.58 Unrealized
BARNES & NOBLE INC 0.0%
Value $377K Shares 56,350 Est. Cost $6.86 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $376K Shares 19,130 Est. Cost $19.66 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $376K Shares 11,834 Est. Cost $31.12 Unrealized +0.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $374K Shares 4,617 Est. Cost $76.61 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $373K Shares 8,150 Est. Cost $35.96 Unrealized +9.2%
CARS CARS.COM INC 0.0%
Value $372K Shares 18,858 Est. Cost $26.90 Unrealized -20.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $371K Shares 16,400 Est. Cost $24.42 Unrealized
UHAL AMERCO 0.0%
Value $369K Shares 976 Est. Cost $34.94 Unrealized +9.0%
ELF ELF BEAUTY INC 0.0%
Value $362K Shares 25,700 Est. Cost $10.64 Unrealized +13.7%
DX DYNEX CAPITAL INC 0.0%
Value $360K Shares 21,483 Est. Cost $16.76 Unrealized
KAMAN CORP 0.0%
Value $357K Shares 5,600 Est. Cost $34.81 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $357K Shares 56,177 Est. Cost $6.57 Unrealized
NTRA NATERA INC 0.0%
Value $350K Shares 12,700 Est. Cost $10.76 Unrealized +105.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $350K Shares 5,260 Est. Cost $53.83 Unrealized +11.6%
AEGON NV 0.0%
Value $349K Shares 70,500 Est. Cost $6.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $349K Shares 6,000 Est. Cost $25.18 Unrealized +121.3%
CRVL CORVEL CORP 0.0%
Value $348K Shares 4,000 Est. Cost $14.06 Unrealized +75.1%
CAESARS ENTERTAINMENT CORP 0.0%
Value $348K Shares 29,455 Est. Cost $11.81 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $347K Shares 23,360 Est. Cost $13.38 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $346K Shares 16,300 Est. Cost $17.71 Unrealized +13.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $344K Shares 8,520 Est. Cost $34.07 Unrealized +13.4%
OASIS PETROLEUM INC 0.0%
Value $343K Shares 60,390 Est. Cost $5.88 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $341K Shares 19,565 Est. Cost $17.91 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $338K Shares 8,200 Est. Cost $39.53 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $338K Shares 10,300 Est. Cost $30.86 Unrealized +5.2%
DK DELEK US HOLDINGS INC 0.0%
Value $338K Shares 8,350 Est. Cost $22.34 Unrealized +30.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $337K Shares 7,748 Est. Cost $38.85 Unrealized +9.3%
IDCC INTERDIGITAL INC 0.0%
Value $337K Shares 5,240 Est. Cost $39.02 Unrealized +70.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $336K Shares 10,900 Est. Cost $25.52 Unrealized +31.7%
GCI LIBERTY INC 0.0%
Value $333K Shares 5,415 Est. Cost $44.62 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.0%
Value $332K Shares 28,197 Est. Cost $12.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $331K Shares 20,730 Est. Cost $18.10 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $329K Shares 23,900 Est. Cost $8.45 Unrealized +2.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $328K Shares 17,930 Est. Cost $48.53 Unrealized -63.1%
TRIBUNE MEDIA CO 0.0%
Value $324K Shares 7,000 Est. Cost $38.07 Unrealized
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $324K Shares 12,285 Est. Cost $26.46 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $323K Shares 7,814 Est. Cost $38.75 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $321K Shares 25,841 Est. Cost $12.00 Unrealized
EBIX INC 0.0%
Value $320K Shares 6,370 Est. Cost $42.15 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $320K Shares 32,109 Est. Cost $9.98 Unrealized
OMER OMEROS CORP 0.0%
Value $316K Shares 20,150 Est. Cost $17.31 Unrealized +3.7%
SPARK ENERGY INC 0.0%
Value $316K Shares 28,200 Est. Cost $9.26 Unrealized
KN KNOWLES CORP 0.0%
Value $313K Shares 17,100 Est. Cost $18.59 Unrealized -5.1%
SYNEOS HEALTH INC 0.0%
Value $310K Shares 6,074 Est. Cost $51.80 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $310K Shares 18,400 Est. Cost $14.87 Unrealized +14.8%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $308K Shares 25,209 Est. Cost $9.25 Unrealized
COKE COCA COLA BOTTLING CO 0.0%
Value $307K Shares 1,025 Est. Cost $15.91 Unrealized +86.9%
US ECOLOGY INC 0.0%
Value $306K Shares 5,140 Est. Cost $59.61 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $305K Shares 10,850 Est. Cost $25.98 Unrealized -30.4%
GDOT GREEN DOT CORP. 0.0%
Value $305K Shares 6,240 Est. Cost $17.61 Unrealized +209.3%
WELBILT INC 0.0%
Value $304K Shares 18,200 Est. Cost $17.12 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $304K Shares 9,177 Est. Cost $36.69 Unrealized -6.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $304K Shares 7,600 Est. Cost $44.18 Unrealized -6.8%
BTU PEABODY ENERGY CORP 0.0%
Value $304K Shares 12,600 Est. Cost $28.28 Unrealized -12.3%
PENN REAL ESTATE INVEST TRUST 0.0%
Value $303K Shares 46,593 Est. Cost $8.53 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $302K Shares 33,700 Est. Cost $12.25 Unrealized -6.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $302K Shares 14,251 Est. Cost $20.24 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $302K Shares 19,951 Est. Cost $15.44 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $301K Shares 19,000 Est. Cost $14.43 Unrealized
AA ALCOA CORP 0.0%
Value $300K Shares 12,796 Est. Cost $29.45 Unrealized -19.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $300K Shares 25,220 Est. Cost $16.38 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $298K Shares 14,358 Est. Cost $21.95 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $297K Shares 4,470 Est. Cost $65.86 Unrealized +6.0%
NNI NELNET INC 0.0%
Value $296K Shares 5,000 Est. Cost $34.95 Unrealized +68.0%
AQUAVENTURE HOLDINGS LTD 0.0%
Value $296K Shares 14,800 Est. Cost $17.91 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $296K Shares 17,987 Est. Cost $14.53 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $294K Shares 2,245 Est. Cost $100.55 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $293K Shares 2,950 Est. Cost $96.03 Unrealized +1.0%
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $293K Shares 18,427 Est. Cost $16.83 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $293K Shares 4,000 Est. Cost $68.83 Unrealized +2.6%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $293K Shares 6,259 Est. Cost $39.19 Unrealized +10.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $292K Shares 7,430 Est. Cost $33.80 Unrealized -3.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $290K Shares 9,500 Est. Cost $55.16 Unrealized -44.4%
TRNO TERRENO REALTY CORP 0.0%
Value $289K Shares 5,898 Est. Cost $44.47 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $289K Shares 14,100 Est. Cost $17.43 Unrealized +11.9%
IAA INC 0.0%
Value $289K Shares 7,450 Est. Cost $38.79 Unrealized
TG TREDEGAR CORP 0.0%
Value $288K Shares 17,300 Est. Cost $7.57 Unrealized +34.6%
BED BATH & BEYOND INC 0.0%
Value $287K Shares 24,710 Est. Cost $23.57 Unrealized
NEENAH INC 0.0%
Value $287K Shares 4,250 Est. Cost $53.87 Unrealized
ZENDESK INC 0.0%
Value $287K Shares 3,225 Est. Cost $58.75 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $287K Shares 6,580 Est. Cost $51.57 Unrealized -17.1%
SMTC SEMTECH CORP 0.0%
Value $284K Shares 5,920 Est. Cost $19.63 Unrealized +147.5%
BRIGGS & STRATTON CORP 0.0%
Value $283K Shares 27,655 Est. Cost $19.90 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $282K Shares 13,900 Est. Cost $17.44 Unrealized +13.1%
PARAMOUNT GROUP INC 0.0%
Value $280K Shares 19,977 Est. Cost $14.09 Unrealized
NWS NEWS CORP 0.0%
Value $280K Shares 20,030 Est. Cost $12.14 Unrealized -4.2%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $279K Shares 10,000 Est. Cost $39.19 Unrealized -25.3%
WSR WHITESTONE REIT 0.0%
Value $279K Shares 21,948 Est. Cost $12.55 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $278K Shares 10,200 Est. Cost $18.39 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $278K Shares 14,900 Est. Cost $34.88 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $277K Shares 23,500 Est. Cost $11.96 Unrealized
MCHB HOMESTREET INC 0.0%
Value $273K Shares 9,200 Est. Cost $28.75 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $273K Shares 6,891 Est. Cost $35.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $268K Shares 1,200 Est. Cost $275.48 Unrealized -19.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $267K Shares 19,479 Est. Cost $13.69 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $266K Shares 5,649 Est. Cost $45.71 Unrealized
QEP RESOURCES INC 0.0%
Value $262K Shares 36,300 Est. Cost $7.22 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $260K Shares 1,615 Est. Cost $88.50 Unrealized +59.3%
OSIS OSI SYSTEMS INC 0.0%
Value $260K Shares 2,310 Est. Cost $79.49 Unrealized +26.8%
EXANTAS CAPITAL CORP 0.0%
Value $258K Shares 22,780 Est. Cost $10.34 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $256K Shares 9,970 Est. Cost $21.86 Unrealized +14.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $256K Shares 45,936 Est. Cost $5.66 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $255K Shares 8,977 Est. Cost $28.73 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $251K Shares 10,970 Est. Cost $11.45 Unrealized +65.1%
EVR EVERCORE INC 0.0%
Value $250K Shares 2,820 Est. Cost $72.09 Unrealized +6.4%
GFF GRIFFON CORPORATIONS 0.0%
Value $250K Shares 14,800 Est. Cost $10.06 Unrealized +36.3%
NMIH NMI HOLDINGS INC 0.0%
Value $250K Shares 8,805 Est. Cost $5.72 Unrealized +387.0%
G GENPACT LIMITED 0.0%
Value $248K Shares 6,500 Est. Cost $22.91 Unrealized +46.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $246K Shares 5,510 Est. Cost $45.08 Unrealized -7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $245K Shares 2,560 Est. Cost $74.62 Unrealized +18.0%
MED MEDIFAST INC 0.0%
Value $244K Shares 1,900 Est. Cost $139.51 Unrealized -17.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $244K Shares 4,135 Est. Cost $22.97 Unrealized +49.6%
CITY OFFICE REIT INC 0.0%
Value $242K Shares 20,142 Est. Cost $10.64 Unrealized
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $242K Shares 4,900 Est. Cost $32.89 Unrealized +21.8%
QTS REALTY TRUST INC 0.0%
Value $241K Shares 5,208 Est. Cost $40.95 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $239K Shares 8,230 Est. Cost $29.95 Unrealized
LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $236K Shares 4,930 Est. Cost $40.25 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $235K Shares 8,000 Est. Cost $45.53 Unrealized -25.3%
OTTR OTTER TAIL CORPORATION 0.0%
Value $232K Shares 4,400 Est. Cost $23.10 Unrealized +83.2%
SUPER MICRO COMPUTER INC 0.0%
Value $232K Shares 12,000 Est. Cost $15.90 Unrealized
DNOW NOW INC 0.0%
Value $231K Shares 15,665 Est. Cost $13.13 Unrealized +8.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $230K Shares 11,300 Est. Cost $38.21 Unrealized -53.7%
ADC AGREE REALTY CORP 0.0%
Value $228K Shares 3,567 Est. Cost $64.83 Unrealized
GRACE W R & CO 0.0%
Value $228K Shares 3,000 Est. Cost $80.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $227K Shares 7,856 Est. Cost $28.16 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $222K Shares 15,000 Est. Cost $15.36 Unrealized
OFIX ORTHOFIX MEDICAL INC. 0.0%
Value $222K Shares 4,200 Est. Cost $56.04 Unrealized -5.1%
FTI TECHNIPFMC PLC 0.0%
Value $218K Shares 8,400 Est. Cost $21.64 Unrealized -23.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $218K Shares 25,700 Est. Cost $10.66 Unrealized -3.5%
MALLINCKRODT PLC 0.0%
Value $214K Shares 23,291 Est. Cost $28.77 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $214K Shares 6,760 Est. Cost $34.20 Unrealized -13.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $214K Shares 14,000 Est. Cost $9.44 Unrealized +1.7%
GME GAMESTOP CORP 0.0%
Value $214K Shares 39,150 Est. Cost $3.73 Unrealized -47.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $211K Shares 2,160 Est. Cost $66.31 Unrealized +34.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $210K Shares 6,200 Est. Cost $29.85 Unrealized +8.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $210K Shares 6,000 Est. Cost $34.34 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $209K Shares 11,800 Est. Cost $16.68 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $207K Shares 4,400 Est. Cost $29.19 Unrealized +65.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $205K Shares 7,000 Est. Cost $13.35 Unrealized -0.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value $205K Shares 10,330 Est. Cost $24.67 Unrealized -7.5%
LEXINGTON REALTY TRUST 0.0%
Value $204K Shares 21,630 Est. Cost $9.22 Unrealized
BLX BLADEX 0.0%
Value $204K Shares 9,800 Est. Cost $12.35 Unrealized +12.5%
SPARTANNASH CO 0.0%
Value $204K Shares 17,470 Est. Cost $15.56 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $203K Shares 11,000 Est. Cost $48.03 Unrealized -61.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $202K Shares 1,200 Est. Cost $70.60 Unrealized +116.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $201K Shares 1,325 Est. Cost $133.24 Unrealized -8.8%
CHCO CITY HOLDING CO 0.0%
Value $200K Shares 2,620 Est. Cost $44.49 Unrealized +41.5%
KAI KADANT INC 0.0%
Value $200K Shares 2,200 Est. Cost $36.62 Unrealized +135.3%
SOLAR SENIOR CAPITAL LTD 0.0%
Value $200K Shares 12,600 Est. Cost $16.64 Unrealized
SANTANDER CONSUMER USA HOLDING 0.0%
Value $199K Shares 8,300 Est. Cost $21.23 Unrealized
SNY SANOFI 0.0%
Value $199K Shares 4,590 Est. Cost $44.66 Unrealized
MANTECH INTERNATIONAL CORP/VA 0.0%
Value $198K Shares 3,000 Est. Cost $54.00 Unrealized
BANR BANNER CORPORATION 0.0%
Value $198K Shares 3,650 Est. Cost $41.56 Unrealized +0.4%
TBI TRUEBLUE INC 0.0%
Value $197K Shares 8,920 Est. Cost $24.01 Unrealized -3.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $197K Shares 49,086 Est. Cost $5.54 Unrealized -29.1%
FOR FORESTAR GROUP INC 0.0%
Value $197K Shares 10,100 Est. Cost $19.43 Unrealized -5.1%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $197K Shares 7,100 Est. Cost $25.33 Unrealized +8.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $196K Shares 3,400 Est. Cost $59.26 Unrealized -15.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $195K Shares 16,800 Est. Cost $13.30 Unrealized -23.6%
CAL CALERES INC 0.0%
Value $195K Shares 9,775 Est. Cost $26.96 Unrealized -23.0%
CTRE CARETRUST REIT INC 0.0%
Value $194K Shares 8,143 Est. Cost $23.65 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $194K Shares 26,336 Est. Cost $7.52 Unrealized
SSP EW SCRIPPS CO/THE 0.0%
Value $193K Shares 12,600 Est. Cost $13.62 Unrealized +3.3%
HY HYSTER-YALE MATERIALS 0.0%
Value $193K Shares 3,500 Est. Cost $43.97 Unrealized +4.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $192K Shares 3,000 Est. Cost $63.61 Unrealized +2.7%
BLUEGREEN VACATIONS CORP 0.0%
Value $189K Shares 16,200 Est. Cost $11.67 Unrealized
OPLN KAR AUCTION SERVICES 0.0%
Value $186K Shares 7,450 Est. Cost $18.82 Unrealized +14.4%
ASIX ADVANSIX INC 0.0%
Value $186K Shares 7,599 Est. Cost $18.05 Unrealized +41.9%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $184K Shares 7,900 Est. Cost $27.71 Unrealized -12.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $183K Shares 11,199 Est. Cost $25.36 Unrealized -20.1%
AIR AAR CORP 0.0%
Value $183K Shares 4,965 Est. Cost $20.91 Unrealized +56.6%
ENDO INTERNATIONAL PLC 0.0%
Value $182K Shares 44,256 Est. Cost $12.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $182K Shares 3,400 Est. Cost $51.87 Unrealized +7.1%
AMCOR PLC 0.0%
Value $182K Shares 15,810 Est. Cost $8.56 Unrealized 0.0%
ELECTRONICS FOR IMAGING INC 0.0%
Value $180K Shares 4,890 Est. Cost $41.62 Unrealized
STBA S & T BANCORP INC 0.0%
Value $180K Shares 4,800 Est. Cost $26.24 Unrealized +47.8%
HCI HCI GROUP INC 0.0%
Value $178K Shares 4,400 Est. Cost $34.22 Unrealized +21.4%
ISTAR INC 0.0%
Value $177K Shares 14,212 Est. Cost $11.17 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $177K Shares 1,250 Est. Cost $105.43 Unrealized -13.7%
SPX FLOW INC 0.0%
Value $174K Shares 4,150 Est. Cost $32.03 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $172K Shares 2,100 Est. Cost $65.62 Unrealized +22.8%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $170K Shares 3,000 Est. Cost $37.01 Unrealized +21.5%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $169K Shares 5,986 Est. Cost $17.08 Unrealized +12.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value $169K Shares 5,145 Est. Cost $36.17 Unrealized
MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $168K Shares 6,406 Est. Cost $26.23 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $167K Shares 5,431 Est. Cost $28.03 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $167K Shares 9,739 Est. Cost $17.21 Unrealized
SENIOR HOUSING PROPERTY TRUST 0.0%
Value $167K Shares 20,253 Est. Cost $18.10 Unrealized
VEONEER INC 0.0%
Value $167K Shares 9,645 Est. Cost $55.05 Unrealized
ALX ALEXANDERS INC 0.0%
Value $165K Shares 445 Est. Cost $372.01 Unrealized
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $160K Shares 23,754 Est. Cost $5.85 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $159K Shares 18,425 Est. Cost $5.27 Unrealized +43.5%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $156K Shares 9,805 Est. Cost $13.93 Unrealized
PICO HOLDINGS INC 0.0%
Value $154K Shares 13,250 Est. Cost $11.48 Unrealized
RC READY CAPITAL CORP 0.0%
Value $153K Shares 10,282 Est. Cost $14.85 Unrealized
TWLO TWILIO INC 0.0%
Value $153K Shares 1,120 Est. Cost $92.40 Unrealized +44.1%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $152K Shares 5,000 Est. Cost $28.53 Unrealized +9.5%
LSC COMMUNICATIONS INC 0.0%
Value $152K Shares 41,300 Est. Cost $6.85 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $151K Shares 15,000 Est. Cost $28.80 Unrealized
AAON AAON INC 0.0%
Value $151K Shares 3,000 Est. Cost $24.59 Unrealized +24.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $151K Shares 3,000 Est. Cost $46.77 Unrealized +4.6%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $151K Shares 8,003 Est. Cost $19.81 Unrealized
KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $151K Shares 7,404 Est. Cost $31.97 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $149K Shares 4,250 Est. Cost $32.38 Unrealized +1.5%
MIDD MIDDLEBY CORP 0.0%
Value $149K Shares 1,100 Est. Cost $119.74 Unrealized +12.3%
PRLB PROTO LABS INC 0.0%
Value $147K Shares 1,265 Est. Cost $127.64 Unrealized -15.7%
FLIR SYSTEMS INC 0.0%
Value $147K Shares 2,720 Est. Cost $33.00 Unrealized
CMRE COSTAMARE INC 0.0%
Value $144K Shares 28,140 Est. Cost $4.05 Unrealized +5.6%
USFD US FOODS HOLDING CORP 0.0%
Value $143K Shares 4,000 Est. Cost $33.12 Unrealized +9.7%
BPOP POPULAR INC 0.0%
Value $141K Shares 2,600 Est. Cost $19.98 Unrealized +123.8%
NAVIGANT CONSULTING INC 0.0%
Value $139K Shares 6,000 Est. Cost $19.50 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $137K Shares 1,900 Est. Cost $91.00 Unrealized -19.6%
RWT REDWOOD TRUST INC 0.0%
Value $136K Shares 8,254 Est. Cost $15.92 Unrealized
EBF ENNIS INC 0.0%
Value $135K Shares 6,570 Est. Cost $12.76 Unrealized -0.3%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $135K Shares 8,200 Est. Cost $19.45 Unrealized -16.6%
MCS MARCUS CORP 0.0%
Value $134K Shares 4,072 Est. Cost $13.11 Unrealized +180.3%
NVCR NOVOCURE LTD 0.0%
Value $133K Shares 2,100 Est. Cost $19.16 Unrealized +164.5%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $132K Shares 2,000 Est. Cost $24.23 Unrealized +124.6%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $131K Shares 3,041 Est. Cost $42.53 Unrealized +3.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $129K Shares 7,766 Est. Cost $15.40 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $129K Shares 3,960 Est. Cost $36.52 Unrealized -15.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $128K Shares 10,000 Est. Cost $16.29 Unrealized -20.1%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $128K Shares 4,900 Est. Cost $15.93 Unrealized +37.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $126K Shares 20,100 Est. Cost $5.90 Unrealized +4.2%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value $125K Shares 40,100 Est. Cost $2.58 Unrealized -20.0%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $123K Shares 3,300 Est. Cost $24.80 Unrealized +42.0%
CALLON PETROLEUM CO 0.0%
Value $123K Shares 18,695 Est. Cost $7.34 Unrealized
THE HOWARD HUGHES CORP 0.0%
Value $122K Shares 983 Est. Cost $105.80 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $121K Shares 1,300 Est. Cost $109.95 Unrealized -7.4%
FOX FOX CORP 0.0%
Value $120K Shares 3,292 Est. Cost $34.44 Unrealized -4.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $120K Shares 6,212 Est. Cost $19.28 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $117K Shares 6,650 Est. Cost $7.09 Unrealized +58.8%
COLLECTORS UNIVERSE INC 0.0%
Value $116K Shares 5,426 Est. Cost $15.48 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $114K Shares 29,714 Est. Cost $8.57 Unrealized
GUESS INC 0.0%
Value $113K Shares 7,000 Est. Cost $19.63 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $113K Shares 48,400 Est. Cost $2.15 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $111K Shares 5,591 Est. Cost $19.83 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $111K Shares 7,360 Est. Cost $16.09 Unrealized -13.0%
BARNES GROUP INC 0.0%
Value $110K Shares 1,960 Est. Cost $50.90 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $110K Shares 2,900 Est. Cost $28.40 Unrealized +0.4%
INVACARE CORP 0.0%
Value $110K Shares 21,100 Est. Cost $4.44 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $109K Shares 1,470 Est. Cost $63.44 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $108K Shares 2,000 Est. Cost $9.61 Unrealized +35.4%
VYX NCR CORP 0.0%
Value $107K Shares 3,450 Est. Cost $18.55 Unrealized +0.2%
TIVITY HEALTH INC 0.0%
Value $105K Shares 6,403 Est. Cost $23.27 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $105K Shares 2,000 Est. Cost $48.33 Unrealized
KRATON CORPORATION 0.0%
Value $104K Shares 3,360 Est. Cost $27.46 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $104K Shares 2,000 Est. Cost $52.00 Unrealized
VERSO CORP 0.0%
Value $103K Shares 5,400 Est. Cost $31.45 Unrealized
JOE ST JOE CO/THE 0.0%
Value $102K Shares 5,880 Est. Cost $16.74 Unrealized +0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $102K Shares 3,200 Est. Cost $34.49 Unrealized -13.7%
DERMIRA INC 0.0%
Value $102K Shares 10,700 Est. Cost $13.99 Unrealized
LEN/B LENNAR CORP 0.0%
Value $101K Shares 2,630 Est. Cost $35.51 Unrealized -0.5%
AMERICAN FINANCE TRUST INC 0.0%
Value $99,000 Shares 9,049 Est. Cost $10.84 Unrealized
TIVO CORP 0.0%
Value $99,000 Shares 13,370 Est. Cost $15.60 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $99,000 Shares 4,927 Est. Cost $19.87 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $99,000 Shares 1,680 Est. Cost $73.21 Unrealized -30.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $97,000 Shares 5,630 Est. Cost $10.63 Unrealized +51.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $97,000 Shares 3,830 Est. Cost $17.95 Unrealized +35.8%
ABEONA THERAPEUTICS INC 0.0%
Value $96,000 Shares 20,000 Est. Cost $7.20 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $95,000 Shares 3,550 Est. Cost $12.50 Unrealized +90.1%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $95,000 Shares 4,700 Est. Cost $22.72 Unrealized -9.1%
INNOPHOS HOLDINGS INC 0.0%
Value $94,000 Shares 3,235 Est. Cost $32.07 Unrealized
ETSY ETSY INC 0.0%
Value $94,000 Shares 1,530 Est. Cost $17.63 Unrealized +270.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $94,000 Shares 1,250 Est. Cost $27.30 Unrealized +132.6%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $93,000 Shares 3,840 Est. Cost $17.04 Unrealized +5.6%
MGRC MCGRATH RENTCORP 0.0%
Value $93,000 Shares 1,500 Est. Cost $60.89 Unrealized -1.8%
GREENHILL & CO INC 0.0%
Value $93,000 Shares 6,870 Est. Cost $22.54 Unrealized
MYE MYERS INDS INC 0.0%
Value $92,000 Shares 4,800 Est. Cost $8.59 Unrealized +69.2%
FORWARD AIR CORPORATION 0.0%
Value $90,000 Shares 1,515 Est. Cost $46.99 Unrealized
SEMGROUP CORP 0.0%
Value $88,000 Shares 7,300 Est. Cost $17.74 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $88,000 Shares 4,579 Est. Cost $18.75 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $87,000 Shares 1,450 Est. Cost $51.32 Unrealized +10.8%
SPOK SPOK HOLDINGS INC 0.0%
Value $87,000 Shares 5,800 Est. Cost $17.01 Unrealized -12.7%
E TRADE FINANCIAL CORPORATION 0.0%
Value $87,000 Shares 1,945 Est. Cost $32.88 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $87,000 Shares 32,685 Est. Cost $3.33 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $86,000 Shares 5,110 Est. Cost $20.26 Unrealized
STEELCASE INC 0.0%
Value $86,000 Shares 5,000 Est. Cost $14.83 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $86,000 Shares 5,350 Est. Cost $15.90 Unrealized +0.2%
WTI W&T OFFSHORE INC 0.0%
Value $85,000 Shares 17,100 Est. Cost $5.87 Unrealized -8.2%
BROOKLINE BANCORP INC 0.0%
Value $85,000 Shares 5,550 Est. Cost $14.28 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $85,000 Shares 28,702 Est. Cost $3.88 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $83,000 Shares 7,944 Est. Cost $9.76 Unrealized
COLFAX CORP 0.0%
Value $83,000 Shares 2,950 Est. Cost $28.14 Unrealized
SPX CORP 0.0%
Value $83,000 Shares 2,500 Est. Cost $23.31 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $83,000 Shares 2,633 Est. Cost $36.38 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $82,000 Shares 2,000 Est. Cost $29.05 Unrealized +37.1%
XPERI CORP 0.0%
Value $81,000 Shares 3,950 Est. Cost $17.37 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $80,000 Shares 3,880 Est. Cost $19.19 Unrealized +10.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 5,300 Est. Cost $16.60 Unrealized +5.1%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $80,000 Shares 12,330 Est. Cost $10.59 Unrealized -1.7%
TELLURIAN INC 0.0%
Value $79,000 Shares 10,000 Est. Cost $11.20 Unrealized
HWKN HAWKINS INC 0.0%
Value $78,000 Shares 1,800 Est. Cost $16.87 Unrealized +13.5%
PARSLEY ENERGY INC 0.0%
Value $76,000 Shares 4,000 Est. Cost $19.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 6,810 Est. Cost $8.25 Unrealized +35.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,000 Shares 415 Est. Cost $138.46 Unrealized +25.4%
FS KKR CAPITAL CORP 0.0%
Value $74,000 Shares 12,400 Est. Cost $7.27 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $72,000 Shares 3,085 Est. Cost $21.11 Unrealized +17.9%
SLM SLM CORP 0.0%
Value $71,000 Shares 7,350 Est. Cost $8.54 Unrealized +16.0%
TRS TRIMAS CORP 0.0%
Value $70,000 Shares 2,270 Est. Cost $26.96 Unrealized +13.7%
XPO XPO LOGISTICS INC 0.0%
Value $69,000 Shares 1,200 Est. Cost $22.93 Unrealized -11.2%
NNBR NN INC 0.0%
Value $68,000 Shares 7,000 Est. Cost $8.53 Unrealized 0.0%
TEAM INC 0.0%
Value $68,000 Shares 4,450 Est. Cost $17.38 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $67,000 Shares 1,155 Est. Cost $53.58 Unrealized +12.5%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $67,000 Shares 1,660 Est. Cost $36.00 Unrealized -9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,500 Est. Cost $20.84 Unrealized +22.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $67,000 Shares 4,250 Est. Cost $5.94 Unrealized +22.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $67,000 Shares 3,150 Est. Cost $16.65 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $67,000 Shares 1,500 Est. Cost $37.15 Unrealized -42.8%
CIM COMMERCIAL TRUST CORP 0.0%
Value $66,000 Shares 3,195 Est. Cost $19.02 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $66,000 Shares 7,900 Est. Cost $11.96 Unrealized -28.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $65,000 Shares 8,100 Est. Cost $20.92 Unrealized -50.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $65,000 Shares 2,237 Est. Cost $27.88 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $64,000 Shares 2,320 Est. Cost $31.00 Unrealized -8.9%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $64,000 Shares 5,160 Est. Cost $9.19 Unrealized -2.0%
MSTR MICROSTRATEGY INC 0.0%
Value $64,000 Shares 450 Est. Cost $16.74 Unrealized -15.7%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $64,000 Shares 1,430 Est. Cost $25.35 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $64,000 Shares 3,445 Est. Cost $18.33 Unrealized -6.4%
CORELOGIC INC/UNITED STATES 0.0%
Value $63,000 Shares 1,500 Est. Cost $34.67 Unrealized
COREPOINT LODGING INC 0.0%
Value $63,000 Shares 5,073 Est. Cost $12.31 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $62,000 Shares 640 Est. Cost $81.48 Unrealized +0.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $61,000 Shares 1,270 Est. Cost $40.70 Unrealized +7.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value $61,000 Shares 7,291 Est. Cost $8.46 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $61,000 Shares 7,600 Est. Cost $8.30 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $61,000 Shares 4,615 Est. Cost $11.66 Unrealized +19.2%
QLYS QUALYS INC 0.0%
Value $60,000 Shares 690 Est. Cost $50.28 Unrealized +71.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $60,000 Shares 12,070 Est. Cost $13.91 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $59,000 Shares 4,640 Est. Cost $10.58 Unrealized +15.9%
INVESTORS REAL ESTATE TRUST 0.0%
Value $59,000 Shares 1,001 Est. Cost $59.93 Unrealized
ERA GROUP INC 0.0%
Value $58,000 Shares 7,000 Est. Cost $10.27 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $57,000 Shares 1,180 Est. Cost $44.26 Unrealized +22.4%
BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $57,000 Shares 5,000 Est. Cost $11.40 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $56,000 Shares 10,000 Est. Cost $6.25 Unrealized -11.9%
OKTA OKTA INC 0.0%
Value $56,000 Shares 450 Est. Cost $108.52 Unrealized 0.0%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $56,000 Shares 700 Est. Cost $72.22 Unrealized +5.2%
AVX CORP 0.0%
Value $56,000 Shares 3,365 Est. Cost $16.03 Unrealized
EXTERRAN CORP 0.0%
Value $56,000 Shares 3,960 Est. Cost $16.37 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $55,000 Shares 660 Est. Cost $69.21 Unrealized +18.8%
UNIVAR INC 0.0%
Value $55,000 Shares 2,500 Est. Cost $22.06 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $55,000 Shares 3,341 Est. Cost $17.52 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $54,000 Shares 3,025 Est. Cost $21.56 Unrealized -23.0%
BERRY PETROLEUM CORP 0.0%
Value $53,000 Shares 5,000 Est. Cost $10.60 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $53,000 Shares 2,547 Est. Cost $20.80 Unrealized
ALC ALCON INC 0.0%
Value $52,000 Shares 834 Est. Cost $57.87 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value $52,000 Shares 580 Est. Cost $53.43 Unrealized
COUPA SOFTWARE INC 0.0%
Value $51,000 Shares 405 Est. Cost $92.38 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $50,000 Shares 13,179 Est. Cost $3.91 Unrealized
SAFEHOLD INC. 0.0%
Value $47,000 Shares 1,561 Est. Cost $25.89 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $47,000 Shares 380 Est. Cost $36.11 Unrealized
OMCL OMNICELL INC 0.0%
Value $46,000 Shares 540 Est. Cost $55.48 Unrealized +46.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $46,000 Shares 700 Est. Cost $62.62 Unrealized +12.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $45,000 Shares 848 Est. Cost $50.35 Unrealized +5.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $45,000 Shares 3,361 Est. Cost $20.00 Unrealized -29.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,110 Est. Cost $38.31 Unrealized -4.8%
ALKS ALKERMES PLC 0.0%
Value $45,000 Shares 2,000 Est. Cost $51.04 Unrealized -46.3%
KEMET CORP 0.0%
Value $44,000 Shares 2,360 Est. Cost $16.98 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $44,000 Shares 1,100 Est. Cost $40.00 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $43,000 Shares 2,200 Est. Cost $20.53 Unrealized -0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $42,000 Shares 285 Est. Cost $139.77 Unrealized +7.2%
KFY KORN FERRY 0.0%
Value $42,000 Shares 1,050 Est. Cost $33.80 Unrealized +21.4%
EXPO EXPONENT INC 0.0%
Value $42,000 Shares 710 Est. Cost $44.37 Unrealized +19.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $41,000 Shares 3,106 Est. Cost $13.38 Unrealized +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $41,000 Shares 620 Est. Cost $10.62 Unrealized +15.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $41,000 Shares 430 Est. Cost $54.89 Unrealized +48.8%
LYDALL INC 0.0%
Value $40,000 Shares 2,000 Est. Cost $23.33 Unrealized
REVLON INC 0.0%
Value $39,000 Shares 2,000 Est. Cost $17.50 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $39,000 Shares 1,700 Est. Cost $19.75 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $38,000 Shares 900 Est. Cost $22.78 Unrealized +72.5%
JERNIGAN CAPITAL INC 0.0%
Value $38,000 Shares 1,850 Est. Cost $20.17 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $37,000 Shares 1,340 Est. Cost $42.70 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $37,000 Shares 450 Est. Cost $63.44 Unrealized +16.9%
DDD 3D SYSTEMS CORP 0.0%
Value $37,000 Shares 4,030 Est. Cost $10.97 Unrealized -13.7%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $36,000 Shares 1,205 Est. Cost $27.29 Unrealized +10.3%
ERII ENERGY RECOVERY INC 0.0%
Value $36,000 Shares 3,435 Est. Cost $8.45 Unrealized +16.5%
PSMT PRICESMART INC 0.0%
Value $36,000 Shares 700 Est. Cost $59.78 Unrealized -15.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $36,000 Shares 11,505 Est. Cost $5.33 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $36,000 Shares 3,330 Est. Cost $15.19 Unrealized -2.2%
HFF INC CLASS A 0.0%
Value $36,000 Shares 800 Est. Cost $40.82 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $36,000 Shares 500 Est. Cost $40.15 Unrealized +87.6%
PBI PITNEY BOWES INC 0.0%
Value $36,000 Shares 8,500 Est. Cost $7.44 Unrealized -27.8%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $35,000 Shares 1,500 Est. Cost $14.97 Unrealized +45.8%
AR ANTERO RESOURCES CORP 0.0%
Value $35,000 Shares 6,400 Est. Cost $13.38 Unrealized -46.1%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $35,000 Shares 920 Est. Cost $22.02 Unrealized +32.6%
TTD TRADE DESK INC/THE 0.0%
Value $34,000 Shares 150 Est. Cost $15.91 Unrealized +35.0%
CALY CALLAWAY GOLF CO 0.0%
Value $34,000 Shares 2,000 Est. Cost $16.47 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $33,000 Shares 275 Est. Cost $51.91 Unrealized +153.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $33,000 Shares 930 Est. Cost $41.53 Unrealized -23.2%
SAGE THERAPEUTICS INC 0.0%
Value $32,000 Shares 175 Est. Cost $134.40 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $32,000 Shares 1,974 Est. Cost $16.99 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $31,000 Shares 2,000 Est. Cost $14.88 Unrealized -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 500 Est. Cost $38.29 Unrealized +31.8%
ZS ZSCALER INC 0.0%
Value $31,000 Shares 400 Est. Cost $53.12 Unrealized +34.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $31,000 Shares 1,400 Est. Cost $15.54 Unrealized -0.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 3,000 Est. Cost $10.31 Unrealized -5.0%
HUBS HUBSPOT INC 0.0%
Value $31,000 Shares 180 Est. Cost $137.47 Unrealized +27.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $31,000 Shares 1,550 Est. Cost $26.24 Unrealized -27.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $30,000 Shares 250 Est. Cost $102.50 Unrealized -4.0%
VONAGE HOLDINGS CORP 0.0%
Value $30,000 Shares 2,610 Est. Cost $8.70 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $30,000 Shares 6,020 Est. Cost $8.67 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $30,000 Shares 460 Est. Cost $56.71 Unrealized +13.8%
TDOC TELADOC HEALTH INC 0.0%
Value $30,000 Shares 445 Est. Cost $61.19 Unrealized -4.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $30,000 Shares 175 Est. Cost $76.91 Unrealized +123.9%
YELP YELP INC 0.0%
Value $29,000 Shares 850 Est. Cost $40.39 Unrealized -14.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $29,000 Shares 760 Est. Cost $35.29 Unrealized +8.7%
WWE 0.0%
Value $29,000 Shares 400 Est. Cost $96.19 Unrealized
HOSTESS BRANDS INC 0.0%
Value $29,000 Shares 2,000 Est. Cost $14.50 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $28,000 Shares 1,050 Est. Cost $35.28 Unrealized -33.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $28,000 Shares 7,485 Est. Cost $3.52 Unrealized +0.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28,000 Shares 2,802 Est. Cost $11.35 Unrealized
ASGN ASGN INC. 0.0%
Value $28,000 Shares 470 Est. Cost $77.74 Unrealized -22.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $28,000 Shares 700 Est. Cost $33.85 Unrealized +18.3%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $28,000 Shares 4,016 Est. Cost $8.44 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $28,000 Shares 330 Est. Cost $84.55 Unrealized -0.3%
ENTG ENTEGRIS INC 0.0%
Value $26,000 Shares 690 Est. Cost $11.59 Unrealized +217.9%
ELDORADO RESORTS INC 0.0%
Value $25,000 Shares 540 Est. Cost $48.63 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $25,000 Shares 1,930 Est. Cost $15.06 Unrealized
VERINT SYSTEMS INC 0.0%
Value $24,000 Shares 450 Est. Cost $48.89 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $24,000 Shares 435 Est. Cost $43.28 Unrealized +17.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $24,000 Shares 657 Est. Cost $29.02 Unrealized +14.6%
LHC GROUP INC 0.0%
Value $24,000 Shares 200 Est. Cost $95.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $23,000 Shares 230 Est. Cost $36.00 Unrealized +144.2%
NEW RELIC INC 0.0%
Value $23,000 Shares 270 Est. Cost $100.00 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $23,000 Shares 300 Est. Cost $62.46 Unrealized +15.8%
SSYS STRATASYS LTD 0.0%
Value $23,000 Shares 800 Est. Cost $21.63 Unrealized +9.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $23,000 Shares 1,370 Est. Cost $16.68 Unrealized -0.4%
GREAT AJAX CORP 0.0%
Value $23,000 Shares 1,616 Est. Cost $13.95 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $23,000 Shares 775 Est. Cost $24.31 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $23,000 Shares 11,600 Est. Cost $6.26 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $23,000 Shares 950 Est. Cost $11.98 Unrealized +25.7%
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $23,000 Shares 1,000 Est. Cost $23.75 Unrealized
CIA CITIZENS INC/TX 0.0%
Value $22,000 Shares 3,055 Est. Cost $6.79 Unrealized +0.9%
CHGG CHEGG INC 0.0%
Value $22,000 Shares 575 Est. Cost $29.61 Unrealized +27.3%
ALTERYX INC 0.0%
Value $22,000 Shares 200 Est. Cost $85.00 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $22,000 Shares 470 Est. Cost $35.14 Unrealized +19.9%
IBERIABANK CORP 0.0%
Value $21,000 Shares 275 Est. Cost $80.00 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $21,000 Shares 125 Est. Cost $127.29 Unrealized
ON DECK CAPITAL INC 0.0%
Value $21,000 Shares 5,000 Est. Cost $4.86 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $21,000 Shares 320 Est. Cost $67.03 Unrealized -2.7%
FIBROGEN INC 0.0%
Value $21,000 Shares 470 Est. Cost $54.68 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $21,000 Shares 467 Est. Cost $30.89 Unrealized +24.1%
PROS HOLDINGS INC 0.0%
Value $20,000 Shares 310 Est. Cost $20.90 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $20,000 Shares 220 Est. Cost $51.82 Unrealized +52.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 340 Est. Cost $41.40 Unrealized
NOVT NOVANTA INC 0.0%
Value $19,000 Shares 200 Est. Cost $75.09 Unrealized +13.7%
MTZ MASTEC INC 0.0%
Value $19,000 Shares 370 Est. Cost $26.71 Unrealized +84.9%
CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $19,000 Shares 17,840 Est. Cost $6.46 Unrealized
TREE LENDINGTREE INC 0.0%
Value $19,000 Shares 45 Est. Cost $276.54 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19,000 Shares 1,100 Est. Cost $17.08 Unrealized +5.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $19,000 Shares 360 Est. Cost $32.73 Unrealized
TRP TC ENERGY CORP 0.0%
Value $19,000 Shares 391 Est. Cost $34.25 Unrealized 0.0%
BH BIGLARI HOLDINGS INC 0.0%
Value $19,000 Shares 180 Est. Cost $226.63 Unrealized -47.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $19,000 Shares 200 Est. Cost $70.00 Unrealized
DIME COMMUNITY BANCSHARES INC 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $19,000 Shares 320 Est. Cost $32.50 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $19,000 Shares 1,355 Est. Cost $13.69 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $19,000 Shares 2,671 Est. Cost $6.59 Unrealized
BH/A BIGLARI HOLDINGS INC 0.0%
Value $19,000 Shares 36 Est. Cost $994.08 Unrealized -35.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $19,000 Shares 325 Est. Cost $29.46 Unrealized +94.6%
LAND GLADSTONE LAND CORP 0.0%
Value $18,000 Shares 1,573 Est. Cost $11.76 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $18,000 Shares 270 Est. Cost $85.70 Unrealized -18.8%
ENVESTNET INC 0.0%
Value $17,000 Shares 250 Est. Cost $32.58 Unrealized
CENTERSTATE BANK CORP 0.0%
Value $17,000 Shares 740 Est. Cost $20.72 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $17,000 Shares 1,200 Est. Cost $16.60 Unrealized -17.8%
CLPR CLIPPER REALTY INC 0.0%
Value $17,000 Shares 1,518 Est. Cost $12.29 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $17,000 Shares 450 Est. Cost $37.78 Unrealized
EHTH EHEALTH INC 0.0%
Value $17,000 Shares 200 Est. Cost $67.30 Unrealized 0.0%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $17,000 Shares 640 Est. Cost $20.46 Unrealized +29.0%
RGEN REPLIGEN CORP 0.0%
Value $17,000 Shares 200 Est. Cost $57.51 Unrealized +18.5%
VERITEX HOLDINGS INC 0.0%
Value $17,000 Shares 658 Est. Cost $24.32 Unrealized
RGNX REGENXBIO INC 0.0%
Value $17,000 Shares 325 Est. Cost $33.29 Unrealized +50.0%
NVRI HARSCO CORP 0.0%
Value $17,000 Shares 610 Est. Cost $12.52 Unrealized +95.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value $17,000 Shares 96 Est. Cost $106.05 Unrealized +29.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $17,000 Shares 515 Est. Cost $24.80 Unrealized +16.9%
CLOUDERA INC 0.0%
Value $17,000 Shares 3,207 Est. Cost $11.40 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,000 Shares 155 Est. Cost $101.96 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value $16,000 Shares 155 Est. Cost $66.31 Unrealized
ROKU ROKU INC 0.0%
Value $16,000 Shares 175 Est. Cost $53.49 Unrealized +50.1%
NUVASIVE INC 0.0%
Value $16,000 Shares 270 Est. Cost $48.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $16,000 Shares 860 Est. Cost $5.48 Unrealized +151.1%
FIVN FIVE9 INC 0.0%
Value $16,000 Shares 310 Est. Cost $41.24 Unrealized +23.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $15,000 Shares 300 Est. Cost $64.61 Unrealized -17.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $15,000 Shares 520 Est. Cost $11.62 Unrealized +90.9%
QCRH QCR HOLDINGS INC 0.0%
Value $15,000 Shares 430 Est. Cost $32.91 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $15,000 Shares 200 Est. Cost $47.99 Unrealized +71.1%
EGHT 8X8 INC 0.0%
Value $15,000 Shares 630 Est. Cost $10.96 Unrealized +112.3%
MIRATI THERAPEUTICS INC 0.0%
Value $15,000 Shares 150 Est. Cost $73.33 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $15,000 Shares 630 Est. Cost $10.43 Unrealized +73.8%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $15,000 Shares 500 Est. Cost $26.73 Unrealized -0.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $15,000 Shares 1,390 Est. Cost $7.07 Unrealized +33.4%
BUSE FIRST BUSEY CORP 0.0%
Value $15,000 Shares 560 Est. Cost $15.28 Unrealized +26.7%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $15,000 Shares 560 Est. Cost $28.23 Unrealized -11.1%
DAN DANA INC 0.0%
Value $15,000 Shares 740 Est. Cost $10.18 Unrealized +50.3%
MNRO MONRO INC 0.0%
Value $15,000 Shares 170 Est. Cost $54.45 Unrealized +53.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $15,000 Shares 700 Est. Cost $18.41 Unrealized -10.2%
HSBC HSBC HOLDINGS PLC 0.0%
Value $15,000 Shares 368 Est. Cost $31.55 Unrealized
GDDY GODADDY INC 0.0%
Value $15,000 Shares 220 Est. Cost $75.41 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $15,000 Shares 365 Est. Cost $28.31 Unrealized +53.4%
G1 THERAPEUTICS INC 0.0%
Value $15,000 Shares 500 Est. Cost $37.00 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value $14,000 Shares 435 Est. Cost $31.89 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $14,000 Shares 390 Est. Cost $45.23 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $14,000 Shares 200 Est. Cost $69.39 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 215 Est. Cost $55.53 Unrealized +14.6%
GTT COMMUNICATIONS INC 0.0%
Value $14,000 Shares 800 Est. Cost $21.56 Unrealized
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $14,000 Shares 530 Est. Cost $16.90 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $14,000 Shares 300 Est. Cost $13.47 Unrealized +193.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $14,000 Shares 150 Est. Cost $94.95 Unrealized 0.0%
FINISAR CORP 0.0%
Value $14,000 Shares 600 Est. Cost $18.51 Unrealized
SAIA SAIA INC 0.0%
Value $14,000 Shares 210 Est. Cost $24.68 Unrealized +159.1%
REATA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 150 Est. Cost $86.67 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $14,000 Shares 1,262 Est. Cost $11.13 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 520 Est. Cost $16.41 Unrealized +33.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $14,000 Shares 315 Est. Cost $41.48 Unrealized -1.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $13,000 Shares 500 Est. Cost $14.66 Unrealized +30.4%
ARISTA NETWORKS INC 0.0%
Value $13,000 Shares 50 Est. Cost $260.00 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $13,000 Shares 376 Est. Cost $23.11 Unrealized +5.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13,000 Shares 160 Est. Cost $54.46 Unrealized +43.3%
ITRI ITRON INC 0.0%
Value $13,000 Shares 210 Est. Cost $51.37 Unrealized +8.2%
MERITOR INC 0.0%
Value $13,000 Shares 520 Est. Cost $9.50 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $13,000 Shares 230 Est. Cost $48.08 Unrealized +4.5%
MEDICINES CO/THE 0.0%
Value $13,000 Shares 360 Est. Cost $30.19 Unrealized
AKORN INC 0.0%
Value $13,000 Shares 2,500 Est. Cost $6.56 Unrealized
CVNA CARVANA CO 0.0%
Value $13,000 Shares 200 Est. Cost $57.27 Unrealized +12.1%
INSM INSMED INC 0.0%
Value $13,000 Shares 500 Est. Cost $22.41 Unrealized +24.3%
BRIDGE BANCORP INC 0.0%
Value $13,000 Shares 435 Est. Cost $29.89 Unrealized
LIBBEY INC 0.0%
Value $13,000 Shares 7,000 Est. Cost $6.29 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $13,000 Shares 700 Est. Cost $15.96 Unrealized
ATRION CORP 0.0%
Value $13,000 Shares 15 Est. Cost $640.00 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $13,000 Shares 310 Est. Cost $48.02 Unrealized -24.2%
BF/A BROWN-FORMAN CORP 0.0%
Value $13,000 Shares 235 Est. Cost $46.58 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,000 Shares 745 Est. Cost $13.52 Unrealized +10.7%
INVESTORS BANCORP INC 0.0%
Value $13,000 Shares 1,195 Est. Cost $10.44 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $13,000 Shares 415 Est. Cost $30.08 Unrealized +6.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13,000 Shares 530 Est. Cost $24.16 Unrealized +4.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $13,000 Shares 440 Est. Cost $21.31 Unrealized -5.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $13,000 Shares 610 Est. Cost $20.54 Unrealized -1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13,000 Shares 600 Est. Cost $13.23 Unrealized +50.3%
LAKELAND BANCORP INC 0.0%
Value $13,000 Shares 800 Est. Cost $16.56 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value $13,000 Shares 280 Est. Cost $57.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 920 Est. Cost $6.08 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12,000 Shares 730 Est. Cost $12.69 Unrealized -16.2%
CONNECTICUT WATER SERVICE INC 0.0%
Value $12,000 Shares 175 Est. Cost $64.34 Unrealized
REXNORD CORP 0.0%
Value $12,000 Shares 400 Est. Cost $21.05 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $12,000 Shares 740 Est. Cost $15.22 Unrealized +6.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $12,000 Shares 460 Est. Cost $25.05 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $12,000 Shares 270 Est. Cost $32.42 Unrealized +34.0%
OLD LINE BANCSHARES INC 0.0%
Value $12,000 Shares 460 Est. Cost $33.29 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $12,000 Shares 400 Est. Cost $13.74 Unrealized +99.7%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value $12,000 Shares 490 Est. Cost $19.66 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $12,000 Shares 250 Est. Cost $56.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $12,000 Shares 130 Est. Cost $49.33 Unrealized +105.5%
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $12,000 Shares 270 Est. Cost $72.11 Unrealized
BOX BOX INC 0.0%
Value $12,000 Shares 670 Est. Cost $25.17 Unrealized -24.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $12,000 Shares 275 Est. Cost $46.77 Unrealized -1.9%
CADENCE BANCORP 0.0%
Value $12,000 Shares 597 Est. Cost $18.43 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $12,000 Shares 710 Est. Cost $16.95 Unrealized -4.8%
CAMBRIDGE BANCORP 0.0%
Value $12,000 Shares 150 Est. Cost $86.67 Unrealized
THRM GENTHERM INC 0.0%
Value $11,000 Shares 260 Est. Cost $39.33 Unrealized +2.3%
WAGEWORKS INC 0.0%
Value $11,000 Shares 210 Est. Cost $51.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $11,000 Shares 135 Est. Cost $70.30 Unrealized +14.9%
COWEN GROUP INC 0.0%
Value $11,000 Shares 650 Est. Cost $13.94 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $11,000 Shares 90 Est. Cost $87.30 Unrealized +26.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $11,000 Shares 310 Est. Cost $8.49 Unrealized +255.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11,000 Shares 140 Est. Cost $87.09 Unrealized -16.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 100 Est. Cost $149.36 Unrealized -50.7%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $11,000 Shares 245 Est. Cost $22.50 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 500 Est. Cost $15.94 Unrealized
BIOTELEMETRY INC 0.0%
Value $11,000 Shares 225 Est. Cost $26.85 Unrealized
SUMMIT MATERIALS INC 0.0%
Value $11,000 Shares 551 Est. Cost $25.53 Unrealized
CIMPRESS NV 0.0%
Value $11,000 Shares 125 Est. Cost $152.00 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $11,000 Shares 290 Est. Cost $37.52 Unrealized -19.2%
DENNYS CORP 0.0%
Value $11,000 Shares 550 Est. Cost $11.51 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $11,000 Shares 450 Est. Cost $22.35 Unrealized -10.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11,000 Shares 920 Est. Cost $8.55 Unrealized +48.5%
SPSC SPS COMMERCE INC 0.0%
Value $11,000 Shares 110 Est. Cost $25.10 Unrealized +107.7%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $11,000 Shares 230 Est. Cost $39.40 Unrealized +10.4%
ZOGENIX INC 0.0%
Value $11,000 Shares 230 Est. Cost $41.02 Unrealized
QUIDEL CORP 0.0%
Value $11,000 Shares 190 Est. Cost $16.67 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $11,000 Shares 350 Est. Cost $26.37 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $11,000 Shares 370 Est. Cost $26.18 Unrealized
INVITAE CORP 0.0%
Value $11,000 Shares 450 Est. Cost $24.44 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $11,000 Shares 120 Est. Cost $65.81 Unrealized +27.9%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $11,000 Shares 360 Est. Cost $27.78 Unrealized
RMBS RAMBUS INC 0.0%
Value $11,000 Shares 900 Est. Cost $12.40 Unrealized -7.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $10.12 Unrealized +5.1%
PERFICIENT INC 0.0%
Value $11,000 Shares 320 Est. Cost $20.47 Unrealized
NTR NUTRIEN LTD 0.0%
Value $10,000 Shares 192 Est. Cost $38.36 Unrealized +8.6%
NTNX NUTANIX INC 0.0%
Value $10,000 Shares 400 Est. Cost $34.85 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $10,000 Shares 250 Est. Cost $43.38 Unrealized -10.1%
SEACOR HLDGS INC 0.0%
Value $10,000 Shares 210 Est. Cost $42.41 Unrealized
SANM SANMINA CORP 0.0%
Value $10,000 Shares 340 Est. Cost $26.26 Unrealized +15.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 480 Est. Cost $26.00 Unrealized -19.8%
TRINSEO SA 0.0%
Value $10,000 Shares 225 Est. Cost $45.96 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10,000 Shares 500 Est. Cost $14.22 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $10,000 Shares 300 Est. Cost $23.28 Unrealized +9.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $10,000 Shares 480 Est. Cost $21.33 Unrealized -3.9%
RH RH 0.0%
Value $10,000 Shares 90 Est. Cost $88.69 Unrealized +16.3%
RAVEN INDUSTRIES INC 0.0%
Value $10,000 Shares 270 Est. Cost $16.25 Unrealized
NEVRO CORP 0.0%
Value $10,000 Shares 160 Est. Cost $73.33 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $10,000 Shares 460 Est. Cost $23.00 Unrealized +5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,000 Shares 270 Est. Cost $8.06 Unrealized +116.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $10,000 Shares 280 Est. Cost $27.74 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $10,000 Shares 1,083 Est. Cost $7.72 Unrealized +3.0%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9,000 Shares 800 Est. Cost $11.77 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $9,000 Shares 400 Est. Cost $17.38 Unrealized +26.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $9,000 Shares 250 Est. Cost $28.36 Unrealized 0.0%
EPIZYME INC 0.0%
Value $9,000 Shares 710 Est. Cost $14.72 Unrealized
DNB FINANCIAL CORP 0.0%
Value $9,000 Shares 200 Est. Cost $35.00 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value $9,000 Shares 1,016 Est. Cost $8.94 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $9,000 Shares 535 Est. Cost $17.15 Unrealized
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $9,000 Shares 750 Est. Cost $7.07 Unrealized +0.3%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $9,000 Shares 1,080 Est. Cost $9.12 Unrealized -14.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $9,000 Shares 130 Est. Cost $49.83 Unrealized -0.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $9,000 Shares 210 Est. Cost $34.81 Unrealized -3.7%
YEXT YEXT INC 0.0%
Value $9,000 Shares 470 Est. Cost $22.86 Unrealized -9.9%
FIRST BANCSHARES INC/THE 0.0%
Value $9,000 Shares 300 Est. Cost $32.20 Unrealized
PROVIDENCE SERVICE CORP/THE 0.0%
Value $9,000 Shares 160 Est. Cost $50.00 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $9,000 Shares 920 Est. Cost $7.29 Unrealized +22.5%
AROC ARCHROCK INC 0.0%
Value $9,000 Shares 850 Est. Cost $6.39 Unrealized +4.2%
MYOKARDIA INC 0.0%
Value $9,000 Shares 175 Est. Cost $50.00 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $9,000 Shares 450 Est. Cost $18.89 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 320 Est. Cost $32.88 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $9,000 Shares 700 Est. Cost $12.98 Unrealized -8.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $9,000 Shares 490 Est. Cost $13.47 Unrealized +19.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9,000 Shares 620 Est. Cost $13.69 Unrealized -10.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $9,000 Shares 210 Est. Cost $41.41 Unrealized +9.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 110 Est. Cost $67.93 Unrealized +16.7%
ACCELERON PHARMA INC 0.0%
Value $9,000 Shares 210 Est. Cost $27.31 Unrealized
CARG CARGURUS INC 0.0%
Value $9,000 Shares 250 Est. Cost $46.22 Unrealized -18.7%
CDNA CAREDX INC 0.0%
Value $9,000 Shares 250 Est. Cost $29.13 Unrealized +9.9%
IMMUNOMEDICS INC 0.0%
Value $9,000 Shares 660 Est. Cost $11.30 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9,000 Shares 1,260 Est. Cost $5.55 Unrealized -23.9%
CDXS CODEXIS INC 0.0%
Value $9,000 Shares 490 Est. Cost $16.15 Unrealized +19.4%
XNCR XENCOR INC 0.0%
Value $9,000 Shares 230 Est. Cost $27.14 Unrealized +21.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $9,000 Shares 430 Est. Cost $11.83 Unrealized +52.4%
WNC WABASH NATIONAL CORP 0.0%
Value $9,000 Shares 560 Est. Cost $9.71 Unrealized +31.1%
MRC GLOBAL INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.54 Unrealized
MBT FINANCIAL CORP 0.0%
Value $9,000 Shares 850 Est. Cost $10.78 Unrealized
MXL MAXLINEAR INC 0.0%
Value $9,000 Shares 370 Est. Cost $23.80 Unrealized +2.3%
ADTRAN INC 0.0%
Value $8,000 Shares 530 Est. Cost $20.00 Unrealized
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $8,000 Shares 300 Est. Cost $26.15 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 550 Est. Cost $18.95 Unrealized -27.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $8,000 Shares 270 Est. Cost $22.21 Unrealized +6.8%
TRUSTCO BANK CORP NY 0.0%
Value $8,000 Shares 1,000 Est. Cost $6.13 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $8,000 Shares 1,130 Est. Cost $7.76 Unrealized -15.0%
MCDERMOTT INTERNATIONAL INC 0.0%
Value $8,000 Shares 831 Est. Cost $19.67 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 100 Est. Cost $130.00 Unrealized
GROUPON INC 0.0%
Value $8,000 Shares 2,335 Est. Cost $4.33 Unrealized
GNC HOLDINGS INC 0.0%
Value $8,000 Shares 5,300 Est. Cost $3.11 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $8,000 Shares 681 Est. Cost $11.75 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8,000 Shares 700 Est. Cost $14.23 Unrealized
PREMIER FINANCIAL BANCORP INC 0.0%
Value $8,000 Shares 510 Est. Cost $17.65 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $8,000 Shares 1,212 Est. Cost $6.31 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 90 Est. Cost $100.17 Unrealized -10.2%
AEGION CORP 0.0%
Value $8,000 Shares 450 Est. Cost $22.00 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $8,000 Shares 180 Est. Cost $38.89 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $8,000 Shares 650 Est. Cost $21.54 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $8,000 Shares 466 Est. Cost $7.19 Unrealized +46.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $8,000 Shares 560 Est. Cost $19.15 Unrealized -28.0%
MOBILE MINI INC 0.0%
Value $8,000 Shares 255 Est. Cost $33.33 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $8,000 Shares 290 Est. Cost $14.61 Unrealized +73.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $8,000 Shares 380 Est. Cost $26.39 Unrealized -15.9%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $8,000 Shares 260 Est. Cost $46.80 Unrealized -33.7%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $8,000 Shares 210 Est. Cost $32.61 Unrealized -12.4%
NATH NATHANS FAMOUS INC 0.0%
Value $8,000 Shares 100 Est. Cost $84.75 Unrealized -19.3%
PLUG PLUG POWER INC 0.0%
Value $8,000 Shares 3,500 Est. Cost $1.54 Unrealized +61.3%
ARQULE INC 0.0%
Value $8,000 Shares 710 Est. Cost $5.63 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value $7,000 Shares 210 Est. Cost $36.67 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $7,000 Shares 500 Est. Cost $22.50 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $7,000 Shares 720 Est. Cost $3.13 Unrealized +211.4%
GTN GRAY TELEVISION INC 0.0%
Value $7,000 Shares 450 Est. Cost $16.37 Unrealized +21.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $7,000 Shares 500 Est. Cost $23.69 Unrealized -47.5%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $7,000 Shares 240 Est. Cost $28.51 Unrealized -13.5%
UBIQUITI NETWORKS INC 0.0%
Value $7,000 Shares 50 Est. Cost $75.76 Unrealized
EVTC EVERTEC INC 0.0%
Value $7,000 Shares 200 Est. Cost $27.23 Unrealized +4.2%
GLU MOBILE INC 0.0%
Value $7,000 Shares 980 Est. Cost $4.34 Unrealized
HUNT COS FINANCE TRUST INC 0.0%
Value $7,000 Shares 2,018 Est. Cost $3.55 Unrealized
ACHILLION PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,700 Est. Cost $2.96 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $7,000 Shares 270 Est. Cost $31.11 Unrealized -12.8%
SYSTEMAX INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.91 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7,000 Shares 350 Est. Cost $24.69 Unrealized -6.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $7,000 Shares 450 Est. Cost $15.56 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $7,000 Shares 1,160 Est. Cost $6.44 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $7,000 Shares 1,200 Est. Cost $7.81 Unrealized -13.4%
SACH SACHEM CAPITAL CORP 0.0%
Value $7,000 Shares 1,359 Est. Cost $4.63 Unrealized
YORW YORK WATER CO/THE 0.0%
Value $7,000 Shares 200 Est. Cost $29.96 Unrealized 0.0%
INTREXON CORP 0.0%
Value $7,000 Shares 950 Est. Cost $5.26 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $6,000 Shares 400 Est. Cost $9.53 Unrealized +7.5%
SRC ENERGY INC 0.0%
Value $6,000 Shares 1,200 Est. Cost $8.75 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $6,000 Shares 1,800 Est. Cost $15.77 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $6,000 Shares 1,050 Est. Cost $7.27 Unrealized -23.9%
FITBIT INC 0.0%
Value $6,000 Shares 1,300 Est. Cost $5.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $6,000 Shares 110 Est. Cost $86.70 Unrealized -24.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,000 Shares 570 Est. Cost $13.96 Unrealized -20.2%
ANAB ANAPTYSBIO INC 0.0%
Value $6,000 Shares 100 Est. Cost $82.97 Unrealized -13.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 210 Est. Cost $27.89 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 310 Est. Cost $37.25 Unrealized -46.4%
JC PENNEY CO INC 0.0%
Value $6,000 Shares 5,000 Est. Cost $1.68 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $6,000 Shares 900 Est. Cost $7.73 Unrealized -3.9%
UIS UNISYS CORP 0.0%
Value $6,000 Shares 650 Est. Cost $9.96 Unrealized +3.5%
FERRO CORP 0.0%
Value $6,000 Shares 350 Est. Cost $12.14 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $6,000 Shares 90 Est. Cost $28.07 Unrealized
RADIUS HEALTH INC 0.0%
Value $6,000 Shares 240 Est. Cost $32.58 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6,000 Shares 290 Est. Cost $51.26 Unrealized -59.6%
BLUEBIRD BIO INC 0.0%
Value $6,000 Shares 50 Est. Cost $124.93 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 150 Est. Cost $51.47 Unrealized -19.4%
GENOMIC HEALTH INC 0.0%
Value $6,000 Shares 100 Est. Cost $70.00 Unrealized
VCEL VERICEL CORP 0.0%
Value $6,000 Shares 310 Est. Cost $11.72 Unrealized +45.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6,000 Shares 150 Est. Cost $37.24 Unrealized +2.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $6,000 Shares 550 Est. Cost $11.88 Unrealized -2.4%
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,040 Est. Cost $4.67 Unrealized +18.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $6,000 Shares 275 Est. Cost $29.47 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $6,000 Shares 130 Est. Cost $52.44 Unrealized -10.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $6,000 Shares 1,200 Est. Cost $5.40 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $6,000 Shares 980 Est. Cost $11.14 Unrealized -40.7%
FBL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost $62.93 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $6,000 Shares 210 Est. Cost $21.74 Unrealized +14.1%
CARDTRONICS PLC 0.0%
Value $6,000 Shares 225 Est. Cost $22.22 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6,000 Shares 1,050 Est. Cost $8.78 Unrealized -27.5%
LIBERTY TAX INC 0.0%
Value $6,000 Shares 600 Est. Cost $14.44 Unrealized
TILE INTERFACE INC 0.0%
Value $6,000 Shares 390 Est. Cost $16.79 Unrealized -6.2%
INGN INOGEN INC 0.0%
Value $6,000 Shares 90 Est. Cost $231.25 Unrealized -67.1%
MEET GROUP INC/THE 0.0%
Value $6,000 Shares 1,600 Est. Cost $5.19 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $5,000 Shares 330 Est. Cost $13.86 Unrealized +20.6%
TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $5,000 Shares 56 Est. Cost $89.29 Unrealized
RETROPHIN INC 0.0%
Value $5,000 Shares 270 Est. Cost $18.49 Unrealized
GPRO GOPRO INC 0.0%
Value $5,000 Shares 970 Est. Cost $6.39 Unrealized -0.6%
ENSCO ROWAN PLC 0.0%
Value $5,000 Shares 550 Est. Cost $9.09 Unrealized
INTELSAT SA 0.0%
Value $5,000 Shares 240 Est. Cost $21.83 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $5,000 Shares 570 Est. Cost $12.42 Unrealized -27.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5,000 Shares 1,120 Est. Cost $8.38 Unrealized -39.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $5,000 Shares 820 Est. Cost $9.70 Unrealized -30.0%
CULP CULP INC 0.0%
Value $5,000 Shares 275 Est. Cost $26.79 Unrealized -36.2%
ORANY ORANGE - SPON ADR 0.0%
Value $5,000 Shares 336 Est. Cost $17.31 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $5,000 Shares 1,980 Est. Cost $5.61 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 310 Est. Cost $16.13 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $5,000 Shares 220 Est. Cost $21.92 Unrealized +6.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 760 Est. Cost $13.73 Unrealized -56.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $5,000 Shares 700 Est. Cost $5.94 Unrealized +30.0%
FSFG FIRST SAVINGS FINANCIAL GROUP 0.0%
Value $5,000 Shares 90 Est. Cost $19.87 Unrealized -17.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5,000 Shares 530 Est. Cost $9.92 Unrealized -13.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 390 Est. Cost $15.49 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $5,000 Shares 450 Est. Cost $30.29 Unrealized -60.0%
DENBURY RESOURCES INC 0.0%
Value $5,000 Shares 4,100 Est. Cost $2.05 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5,000 Shares 210 Est. Cost $34.07 Unrealized -29.7%
FIRST CHOICE BANCORP 0.0%
Value $5,000 Shares 220 Est. Cost $27.27 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 121 Est. Cost $36.88 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $5,000 Shares 300 Est. Cost $33.79 Unrealized -43.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $5,000 Shares 270 Est. Cost $21.06 Unrealized -13.8%
CHUYS HOLDINGS INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 230 Est. Cost $43.48 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $5,000 Shares 200 Est. Cost $18.62 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,500 Est. Cost $5.33 Unrealized
CHINA MOBILE HK LTD-SP ADR 0.0%
Value $4,000 Shares 92 Est. Cost $53.88 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 480 Est. Cost $10.53 Unrealized -21.8%
MR COOPER GROUP INC 0.0%
Value $4,000 Shares 457 Est. Cost $10.94 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $4,000 Shares 570 Est. Cost $8.85 Unrealized -33.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 465 Est. Cost $18.46 Unrealized -50.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4,000 Shares 250 Est. Cost $20.65 Unrealized -4.6%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Est. Cost $18.64 Unrealized
BENEFITFOCUS INC 0.0%
Value $4,000 Shares 150 Est. Cost $40.00 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $4,000 Shares 375 Est. Cost $23.81 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $4,000 Shares 630 Est. Cost $6.35 Unrealized
CTRIP.COM INTERNATIONAL LTD 0.0%
Value $4,000 Shares 118 Est. Cost $33.90 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $4,000 Shares 250 Est. Cost $23.48 Unrealized -35.8%
PH GLATFELTER CO 0.0%
Value $4,000 Shares 260 Est. Cost $21.52 Unrealized
GEF/B GREIF INC 0.0%
Value $4,000 Shares 100 Est. Cost $41.87 Unrealized -21.5%
STAMPS.COM INC 0.0%
Value $4,000 Shares 85 Est. Cost $96.62 Unrealized
CDE COEUR MINING INC 0.0%
Value $4,000 Shares 930 Est. Cost $5.13 Unrealized -31.5%
DIEBOLD NIXDORF INC 0.0%
Value $4,000 Shares 450 Est. Cost $19.29 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $4,000 Shares 145 Est. Cost $7.60 Unrealized
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
HL HECLA MINING CO 0.0%
Value $4,000 Shares 2,190 Est. Cost $2.38 Unrealized -25.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $4,000 Shares 100 Est. Cost $53.29 Unrealized -24.9%
AMBA AMBARELLA INC 0.0%
Value $4,000 Shares 100 Est. Cost $41.29 Unrealized +8.5%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $4,000 Shares 200 Est. Cost $20.52 Unrealized 0.0%
NTTYY NTT 0.0%
Value $3,000 Shares 55 Est. Cost $42.31 Unrealized
AGENUS INC 0.0%
Value $3,000 Shares 870 Est. Cost $2.30 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,000 Shares 1,180 Est. Cost $2.78 Unrealized +4.4%
EGAN EGAIN CORP 0.0%
Value $3,000 Shares 320 Est. Cost $12.63 Unrealized -28.4%
AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $3,000 Shares 360 Est. Cost $18.40 Unrealized
UNIT CORP 0.0%
Value $3,000 Shares 375 Est. Cost $14.59 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 110 Est. Cost $27.04 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,810 Est. Cost $4.07 Unrealized -50.5%
TENNECO INC CL A VOTING COMMON 0.0%
Value $3,000 Shares 270 Est. Cost $51.67 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $3,000 Shares 255 Est. Cost $12.06 Unrealized -14.9%
NOBLE CORP PLC 0.0%
Value $3,000 Shares 1,850 Est. Cost $3.77 Unrealized
RIGNET INC 0.0%
Value $3,000 Shares 340 Est. Cost $11.66 Unrealized
REVEN HOUSING REIT INC 0.0%
Value $3,000 Shares 675 Est. Cost $4.05 Unrealized
NVEC NVE CORP 0.0%
Value $3,000 Shares 50 Est. Cost $101.33 Unrealized -17.7%
FOSL FOSSIL GROUP INC 0.0%
Value $3,000 Shares 260 Est. Cost $25.18 Unrealized -51.2%
EVH EVOLENT HEALTH INC 0.0%
Value $3,000 Shares 440 Est. Cost $23.85 Unrealized -50.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 430 Est. Cost $11.63 Unrealized
TRUECAR INC 0.0%
Value $3,000 Shares 560 Est. Cost $8.80 Unrealized
GOGO GOGO INC 0.0%
Value $3,000 Shares 650 Est. Cost $4.43 Unrealized +9.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3,000 Shares 62 Est. Cost $84.61 Unrealized -29.8%
TRECORA RESOURCES 0.0%
Value $3,000 Shares 320 Est. Cost $9.38 Unrealized
TLYS TILLYS INC 0.0%
Value $3,000 Shares 400 Est. Cost $8.92 Unrealized -11.2%
CLOVIS ONCOLOGY INC 0.0%
Value $3,000 Shares 200 Est. Cost $30.96 Unrealized
IMMUNOGEN INC 0.0%
Value $3,000 Shares 1,600 Est. Cost $4.79 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $3,000 Shares 16 Est. Cost $187.50 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $3,000 Shares 165 Est. Cost $37.06 Unrealized
VIACOM INC CL A 0.0%
Value $3,000 Shares 96 Est. Cost $46.51 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $2,000 Shares 54 Est. Cost $68.81 Unrealized
INFINERA CORP 0.0%
Value $2,000 Shares 820 Est. Cost $10.00 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $2,000 Shares 200 Est. Cost $25.00 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 1,660 Est. Cost $1.58 Unrealized -19.6%
GERN GERON CORP 0.0%
Value $2,000 Shares 1,070 Est. Cost $4.36 Unrealized -62.1%
CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 410 Est. Cost $4.88 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2,000 Shares 378 Est. Cost $7.83 Unrealized -27.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2,000 Shares 655 Est. Cost $2.90 Unrealized
ADURO BIOTECH INC 0.0%
Value $2,000 Shares 1,500 Est. Cost $4.40 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 275 Est. Cost $25.45 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $2,000 Shares 600 Est. Cost $9.70 Unrealized -65.0%
GRUBHUB INC 0.0%
Value $2,000 Shares 30 Est. Cost $125.68 Unrealized
ADT ADT INC 0.0%
Value $2,000 Shares 300 Est. Cost $5.07 Unrealized 0.0%
BARNES & NOBLE EDUCATION INC 0.0%
Value $2,000 Shares 650 Est. Cost $10.49 Unrealized
ESCA ESCALADE INC 0.0%
Value $2,000 Shares 200 Est. Cost $9.33 Unrealized -6.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 600 Est. Cost $18.89 Unrealized
INDEPENDENCE CONTRACT DRILLING 0.0%
Value $2,000 Shares 1,455 Est. Cost $4.78 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $2,000 Shares 280 Est. Cost $31.42 Unrealized
BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Est. Cost $20.92 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 325 Est. Cost $20.97 Unrealized -51.2%
THERAPEUTICSMD INC 0.0%
Value $2,000 Shares 825 Est. Cost $4.85 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $2,000 Shares 1,070 Est. Cost $4.67 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $2,000 Shares 1,215 Est. Cost $3.63 Unrealized
VALHI INC 0.0%
Value $2,000 Shares 560 Est. Cost $2.92 Unrealized
CONNS INC 0.0%
Value $2,000 Shares 130 Est. Cost $38.46 Unrealized
WEN WENDYS COMPANY 0.0%
Value $2,000 Shares 100 Est. Cost $9.91 Unrealized +90.0%
INTRICON CORP 0.0%
Value $2,000 Shares 80 Est. Cost $50.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 140 Est. Cost $49.05 Unrealized -53.0%
RRC RANGE RESOURCES CORP 0.0%
Value $2,000 Shares 260 Est. Cost $18.20 Unrealized -52.3%
ZAGG INC 0.0%
Value $2,000 Shares 275 Est. Cost $12.31 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $2,000 Shares 975 Est. Cost $3.05 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 500 Est. Cost $5.52 Unrealized
NL NL INDUSTRIES INC 0.0%
Value $1,000 Shares 400 Est. Cost $6.60 Unrealized -63.0%
ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 1,160 Est. Cost $4.31 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 110 Est. Cost $50.81 Unrealized -79.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1,000 Shares 16 Est. Cost $47.39 Unrealized +71.0%
J. JILL INC 0.0%
Value $1,000 Shares 700 Est. Cost $5.49 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value $1,000 Shares 798 Est. Cost $1.82 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,000 Shares 831 Est. Cost $1.53 Unrealized -6.1%
TREMONT MORTGAGE TRUST 0.0%
Value $1,000 Shares 271 Est. Cost $5.34 Unrealized
MEDALIST DIVERSIFIED REIT INC 0.0%
Value $1,000 Shares 208 Est. Cost $6.96 Unrealized
MATW MATTHEWS INTL CORP- CL A 0.0%
Value $1,000 Shares 20 Est. Cost $37.98 Unrealized -21.8%
HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Est. Cost $19.44 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $1,000 Shares 490 Est. Cost $10.20 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value $1,000 Shares 225 Est. Cost $4.44 Unrealized
CASA SYSTEMS INC 0.0%
Value $1,000 Shares 200 Est. Cost $15.00 Unrealized
ENERGOUS CORP 0.0%
Value $1,000 Shares 270 Est. Cost $14.77 Unrealized
PW POWER REIT 0.0%
Value $1,000 Shares 159 Est. Cost $9.22 Unrealized
INTERNAP CORP 0.0%
Value $1,000 Shares 220 Est. Cost $13.64 Unrealized
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $1,000 Shares 126 Est. Cost $22.14 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value $1,000 Shares 159 Est. Cost $12.58 Unrealized
YRC WORLDWIDE INC 0.0%
Value $1,000 Shares 280 Est. Cost $8.29 Unrealized
DEAN FOODS CO 0.0%
Value $0 Shares 540 Est. Cost $19.28 Unrealized
FANG HOLDINGS LTD 0.0%
Value $0 Shares 334 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 200 Est. Cost $6.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 83 Est. Cost $36.14 Unrealized
HALCON RESOURCES CORP 0.0%
Value $0 Shares 1,095 Est. Cost $6.80 Unrealized
TOWN SPORTS INTERNATIONAL HOLD 0.0%
Value $0 Shares 210 Est. Cost $9.52 Unrealized
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Est. Cost Unrealized
CHINA INDEX HOLDINGS LTD 0.0%
Value $0 Shares 67 Est. Cost Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $0 Shares 1,300 Est. Cost $4.93 Unrealized
SUNEDISON INC 0.0%
Value $0 Shares 147 Est. Cost $15.77 Unrealized