NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

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

Holdings (2,012)

AAPL APPLE INC 3.9%
Value $455M Shares 1,548,968 Est. Cost $19.61 Unrealized +216.2%
MSFT MICROSOFT CORP 3.7%
Value $429M Shares 2,722,247 Est. Cost $37.08 Unrealized +275.4%
NORTHERN INSTITUTIONAL PRIME O 3.0%
Value $347M Shares 346,930,614 Est. Cost $1.00 Unrealized
AMZN AMAZON.COM INC 1.6%
Value $192M Shares 103,824 Est. Cost $27.50 Unrealized +221.9%
JPM JP MORGAN CHASE & CO 1.4%
Value $169M Shares 1,212,605 Est. Cost $42.89 Unrealized +153.4%
GOOGL ALPHABET INC-CL A 1.3%
Value $153M Shares 114,531 Est. Cost $41.19 Unrealized +55.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $137M Shares 940,915 Est. Cost $66.85 Unrealized +70.7%
GOOG ALPHABET INC-CL C 1.1%
Value $128M Shares 95,627 Est. Cost $36.45 Unrealized +75.7%
META FACEBOOK INC-A 1.1%
Value $125M Shares 610,908 Est. Cost $71.76 Unrealized +168.0%
PG PROCTER & GAMBLE CO 1.0%
Value $121M Shares 971,154 Est. Cost $58.72 Unrealized +79.2%
BAC BANK OF AMERICA CORP 1.0%
Value $115M Shares 3,270,690 Est. Cost $14.10 Unrealized +97.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $114M Shares 386,623 Est. Cost $84.79 Unrealized +179.0%
V VISA INC - CLASS A SHARES 1.0%
Value $113M Shares 603,693 Est. Cost $67.72 Unrealized +154.8%
AGG ISHARES CORE U.S. AGGREGATE BO 1.0%
Value $112M Shares 995,866 Est. Cost $110.96 Unrealized
DIS WALT DISNEY CO/THE 1.0%
Value $112M Shares 771,860 Est. Cost $76.49 Unrealized +77.4%
XOM EXXON MOBIL CORP 0.9%
Value $107M Shares 1,537,559 Est. Cost $54.74 Unrealized -4.9%
INTC INTEL CORP 0.9%
Value $106M Shares 1,767,975 Est. Cost $19.81 Unrealized +148.7%
T AT&T INC 0.9%
Value $106M Shares 2,701,082 Est. Cost $12.75 Unrealized +47.9%
MA MASTERCARD INC 0.9%
Value $100M Shares 336,453 Est. Cost $89.19 Unrealized +205.6%
HD HOME DEPOT INC/THE 0.8%
Value $97.85M Shares 448,083 Est. Cost $73.37 Unrealized +165.8%
MRK MERCK & CO INC 0.8%
Value $97.38M Shares 1,070,736 Est. Cost $32.86 Unrealized +105.6%
PFE PFIZER INC 0.8%
Value $87.76M Shares 2,239,986 Est. Cost $18.04 Unrealized +48.1%
CSCO CISCO SYS INC 0.8%
Value $87.69M Shares 1,828,476 Est. Cost $17.52 Unrealized +120.1%
CVX CHEVRON CORP 0.8%
Value $87.62M Shares 727,057 Est. Cost $72.30 Unrealized +24.0%
IEMG ISHARES CORE MSCI EMERGING MAR 0.7%
Value $86.51M Shares 1,609,173 Est. Cost $53.32 Unrealized
VZ VERIZON COMMUNICATIONS 0.7%
Value $84.81M Shares 1,381,232 Est. Cost $29.10 Unrealized +47.1%
CMCSA COMCAST CORP - CL A 0.7%
Value $78.29M Shares 1,740,850 Est. Cost $23.90 Unrealized +58.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value $78.03M Shares 344,516 Est. Cost $153.13 Unrealized +41.8%
WFC WELLS FARGO COMPANY (NEW) 0.7%
Value $77.81M Shares 1,446,185 Est. Cost $29.51 Unrealized +51.5%
AMGN AMGEN INC 0.6%
Value $73.32M Shares 304,149 Est. Cost $94.44 Unrealized +93.5%
KO COCA-COLA CO 0.6%
Value $71.97M Shares 1,300,310 Est. Cost $28.85 Unrealized +54.3%
C CITIGROUP INC 0.6%
Value $69.27M Shares 867,043 Est. Cost $36.71 Unrealized +61.4%
PEP PEPSICO INC 0.6%
Value $65.25M Shares 477,428 Est. Cost $61.85 Unrealized +82.3%
WMT WALMART INC 0.5%
Value $64.15M Shares 539,835 Est. Cost $21.26 Unrealized +71.1%
ADBE ADOBE INC 0.5%
Value $62.99M Shares 191,005 Est. Cost $84.43 Unrealized +248.5%
ABT ABBOTT LABORATORIES 0.5%
Value $62.98M Shares 725,022 Est. Cost $37.73 Unrealized +99.5%
MDT MEDTRONIC PLC 0.5%
Value $62.52M Shares 551,110 Est. Cost $64.95 Unrealized +42.5%
BA BOEING CO/THE 0.5%
Value $62.15M Shares 190,792 Est. Cost $84.59 Unrealized +315.0%
MCD MCDONALD'S CORP 0.5%
Value $61.39M Shares 310,650 Est. Cost $79.96 Unrealized +115.0%
ORCL ORACLE CORP 0.5%
Value $60.25M Shares 1,137,215 Est. Cost $29.34 Unrealized +71.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $59.06M Shares 518,513 Est. Cost $111.98 Unrealized
AMT AMERICAN TOWER CORP 0.5%
Value $59.01M Shares 256,768 Est. Cost $119.58 Unrealized +53.7%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $58.73M Shares 457,764 Est. Cost $35.04 Unrealized +196.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $57.52M Shares 896,125 Est. Cost $36.60 Unrealized +23.5%
UNP UNION PACIFIC CORP 0.5%
Value $57.12M Shares 315,943 Est. Cost $72.48 Unrealized +106.1%
LLY ELI LILLY & CO 0.4%
Value $49.32M Shares 375,290 Est. Cost $61.68 Unrealized +74.4%
NKE NIKE INC 0.4%
Value $48.52M Shares 478,939 Est. Cost $44.72 Unrealized +94.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $48.32M Shares 148,723 Est. Cost $104.18 Unrealized +186.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $48.15M Shares 272,007 Est. Cost $58.81 Unrealized +144.7%
NVDA NVIDIA CORP 0.4%
Value $47.4M Shares 201,453 Est. Cost $2.56 Unrealized +102.4%
NFLX NETFLIX INC 0.4%
Value $47.08M Shares 145,515 Est. Cost $13.74 Unrealized +115.7%
UNITED TECHNOLOGIES CORP 0.4%
Value $46.13M Shares 308,014 Est. Cost $100.65 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value $45.15M Shares 417,415 Est. Cost $38.54 Unrealized +169.8%
ABBV ABBVIE INC 0.4%
Value $44.03M Shares 497,344 Est. Cost $32.72 Unrealized +97.5%
ACN ACCENTURE PLC CLASS A 0.4%
Value $43.92M Shares 208,600 Est. Cost $99.00 Unrealized +80.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $43.7M Shares 148,685 Est. Cost $107.94 Unrealized +151.6%
SBUX STARBUCKS CORP 0.4%
Value $41.96M Shares 477,300 Est. Cost $39.05 Unrealized +90.7%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value $41.34M Shares 485,829 Est. Cost $51.97 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $40.73M Shares 327,193 Est. Cost $65.33 Unrealized +68.6%
CI CIGNA CORP 0.3%
Value $39.48M Shares 193,076 Est. Cost $189.15 Unrealized -11.3%
QCOM QUALCOMM INC 0.3%
Value $39.37M Shares 446,234 Est. Cost $44.19 Unrealized +64.9%
ZTS ZOETIS INC 0.3%
Value $39.26M Shares 296,671 Est. Cost $53.14 Unrealized +122.2%
IBM IBM 0.3%
Value $38.4M Shares 286,474 Est. Cost $110.66 Unrealized -9.7%
USB US BANCORP 0.3%
Value $38.34M Shares 646,657 Est. Cost $24.13 Unrealized +83.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.26M Shares 18,631 Est. Cost $1932.23 Unrealized -0.0%
LINDE PLC 0.3%
Value $38.25M Shares 179,657 Est. Cost $159.90 Unrealized
PLD PROLOGIS 0.3%
Value $37.66M Shares 422,506 Est. Cost $46.99 Unrealized +59.0%
MMM 3M CO 0.3%
Value $37.3M Shares 211,417 Est. Cost $71.00 Unrealized +57.4%
LOW LOWES COS INC 0.3%
Value $37.1M Shares 309,786 Est. Cost $35.51 Unrealized +188.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.85M Shares 92,080 Est. Cost $102.31 Unrealized +217.5%
ELV ANTHEM INC 0.3%
Value $35.76M Shares 118,411 Est. Cost $126.55 Unrealized +100.1%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value $35.57M Shares 350,891 Est. Cost $91.39 Unrealized
INTU INTUIT INC 0.3%
Value $34.82M Shares 132,927 Est. Cost $94.66 Unrealized +165.6%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $33.59M Shares 483,800 Est. Cost $57.30 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $33.23M Shares 511,322 Est. Cost $44.58 Unrealized +15.0%
AVGO BROADCOM INC 0.3%
Value $33.19M Shares 105,022 Est. Cost $19.67 Unrealized +31.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $32.51M Shares 203,636 Est. Cost $57.49 Unrealized +109.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value $32.07M Shares 188,073 Est. Cost $55.96 Unrealized +159.3%
CRM SALESFORCE.COM INC 0.3%
Value $32.03M Shares 196,958 Est. Cost $70.47 Unrealized +119.8%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.3%
Value $31.58M Shares 227,058 Est. Cost $72.34 Unrealized +63.9%
DHR DANAHER CORP 0.3%
Value $30.61M Shares 199,473 Est. Cost $41.47 Unrealized +196.6%
FISV FISERV INC 0.3%
Value $30.54M Shares 264,092 Est. Cost $59.38 Unrealized +85.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $30.26M Shares 562,900 Est. Cost $44.22 Unrealized
TFC TRUIST FINANCIAL CORP 0.3%
Value $29.99M Shares 532,439 Est. Cost $40.89 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $29.92M Shares 166,587 Est. Cost $63.00 Unrealized +132.2%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $29.85M Shares 541,862 Est. Cost $25.72 Unrealized +78.4%
CVS CVS HEALTH CORP 0.3%
Value $29.65M Shares 399,086 Est. Cost $48.09 Unrealized +20.1%
COP CONOCOPHILLIPS 0.3%
Value $29.47M Shares 453,170 Est. Cost $41.83 Unrealized +12.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $28.7M Shares 123,041 Est. Cost $31.58 Unrealized +147.2%
TGT TARGET CORP 0.2%
Value $28.22M Shares 220,085 Est. Cost $51.85 Unrealized +92.5%
MO ALTRIA GROUP INC 0.2%
Value $28.13M Shares 563,577 Est. Cost $17.01 Unrealized +69.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $28.08M Shares 188,515 Est. Cost $104.02 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.04M Shares 121,962 Est. Cost $132.73 Unrealized +41.3%
SYK STRYKER CORP 0.2%
Value $27.95M Shares 133,123 Est. Cost $83.70 Unrealized +132.0%
CSX CSX CORP 0.2%
Value $27.64M Shares 381,995 Est. Cost $7.91 Unrealized +175.3%
CAT CATERPILLAR INC 0.2%
Value $27.58M Shares 186,751 Est. Cost $66.43 Unrealized +85.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.97M Shares 45,630 Est. Cost $134.87 Unrealized +38.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $26.82M Shares 240,743 Est. Cost $40.02 Unrealized +137.6%
TJX TJX COS INC/THE 0.2%
Value $26.75M Shares 438,096 Est. Cost $35.62 Unrealized +53.3%
CCI CROWN CASTLE INTERNATIONAL COR 0.2%
Value $26.39M Shares 185,684 Est. Cost $77.02 Unrealized +35.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $26.3M Shares 285,113 Est. Cost $36.13 Unrealized +107.2%
GENERAL ELECTRIC CO 0.2%
Value $26.07M Shares 2,335,936 Est. Cost $20.72 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value $25.65M Shares 94,307 Est. Cost $112.05 Unrealized +102.1%
CB CHUBB LTD 0.2%
Value $25.61M Shares 164,511 Est. Cost $108.32 Unrealized +27.8%
BIIB BIOGEN INC 0.2%
Value $25.13M Shares 84,700 Est. Cost $261.11 Unrealized +6.3%
PSX PHILLIPS 66 0.2%
Value $25.13M Shares 225,584 Est. Cost $50.62 Unrealized +72.6%
CME CME GROUP INC 0.2%
Value $25.12M Shares 125,144 Est. Cost $84.11 Unrealized +92.6%
HUM HUMANA INC 0.2%
Value $25.06M Shares 68,375 Est. Cost $169.79 Unrealized +77.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $24.85M Shares 72,232 Est. Cost $64.98 Unrealized +388.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.59M Shares 210,067 Est. Cost $60.05 Unrealized +54.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $24.34M Shares 398,819 Est. Cost $21.20 Unrealized +150.0%
MS MORGAN STANLEY 0.2%
Value $24.31M Shares 475,545 Est. Cost $26.88 Unrealized +45.4%
SPGI S&P GLOBAL INC 0.2%
Value $23.46M Shares 85,909 Est. Cost $131.17 Unrealized +88.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value $23.09M Shares 335,357 Est. Cost $49.33 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.2%
Value $22.92M Shares 94,654 Est. Cost $24.53 Unrealized +104.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $22.83M Shares 47,069 Est. Cost $234.01 Unrealized +96.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $22.73M Shares 117,075 Est. Cost $72.51 Unrealized +128.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.66M Shares 103,505 Est. Cost $117.93 Unrealized +71.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value $22.33M Shares 122,309 Est. Cost $78.48 Unrealized +108.3%
EQIX EQUINIX INC 0.2%
Value $21.61M Shares 37,018 Est. Cost $381.67 Unrealized +31.4%
DE DEERE & CO 0.2%
Value $21.3M Shares 122,960 Est. Cost $69.77 Unrealized +126.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $21.15M Shares 277,358 Est. Cost $45.15 Unrealized +39.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $21.13M Shares 153,616 Est. Cost $76.72 Unrealized +41.8%
RAYTHEON CO 0.2%
Value $21.03M Shares 95,711 Est. Cost $79.21 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $20.98M Shares 250,874 Est. Cost $44.95 Unrealized +63.2%
ECL ECOLAB INC 0.2%
Value $20.85M Shares 108,053 Est. Cost $80.90 Unrealized +119.6%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $20.53M Shares 97,916 Est. Cost $134.45 Unrealized +28.3%
MCO MOODY'S CORP 0.2%
Value $19.87M Shares 83,692 Est. Cost $118.47 Unrealized +78.2%
WELL WELLTOWER INC 0.2%
Value $19.82M Shares 242,385 Est. Cost $62.25 Unrealized +14.3%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $19.63M Shares 412,806 Est. Cost $21.26 Unrealized +90.4%
CMS CMS ENERGY CORP 0.2%
Value $19.63M Shares 312,368 Est. Cost $25.16 Unrealized +106.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.58M Shares 433,026 Est. Cost $26.84 Unrealized +55.9%
ALL ALLSTATE CORP/THE 0.2%
Value $19.57M Shares 174,045 Est. Cost $43.91 Unrealized +114.5%
SLB SCHLUMBERGER LTD 0.2%
Value $19.5M Shares 485,186 Est. Cost $49.14 Unrealized -37.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $19.44M Shares 110,243 Est. Cost $67.08 Unrealized +132.4%
BLACKROCK INC 0.2%
Value $19.4M Shares 38,594 Est. Cost $308.41 Unrealized
LAM RESEARCH CORP 0.2%
Value $19.37M Shares 66,252 Est. Cost $109.14 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $19.21M Shares 32,927 Est. Cost $92.14 Unrealized +96.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value $19.02M Shares 262,670 Est. Cost $30.38 Unrealized +95.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $18.81M Shares 182,805 Est. Cost $55.10 Unrealized +57.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.75M Shares 348,619 Est. Cost $24.10 Unrealized +93.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.5M Shares 204,473 Est. Cost $42.11 Unrealized +70.4%
PSA PUBLIC STORAGE 0.2%
Value $18.24M Shares 85,669 Est. Cost $163.26 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.2%
Value $17.89M Shares 190,990 Est. Cost $48.12 Unrealized +53.0%
EL LAUDER ESTEE COS INC 0.2%
Value $17.88M Shares 86,553 Est. Cost $85.52 Unrealized +109.6%
O REALTY INCOME CORP 0.2%
Value $17.88M Shares 242,797 Est. Cost $38.03 Unrealized +44.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $17.53M Shares 74,600 Est. Cost $86.05 Unrealized +125.6%
ALLERGAN PLC 0.1%
Value $17.43M Shares 91,183 Est. Cost $225.92 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $17.34M Shares 390,000 Est. Cost $37.57 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $17.29M Shares 206,365 Est. Cost $63.68 Unrealized -12.4%
ADI ANALOG DEVICES INC 0.1%
Value $16.93M Shares 142,455 Est. Cost $43.68 Unrealized +130.9%
AON PLC 0.1%
Value $16.86M Shares 80,946 Est. Cost $97.91 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $16.84M Shares 279,423 Est. Cost $39.42 Unrealized +31.0%
ROST ROSS STORES INC 0.1%
Value $16.42M Shares 141,020 Est. Cost $44.85 Unrealized +136.2%
AFL AFLAC INC 0.1%
Value $16.33M Shares 308,759 Est. Cost $30.18 Unrealized +51.9%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $16.15M Shares 122,455 Est. Cost $69.77 Unrealized +55.8%
SYY SYSCO CORP 0.1%
Value $16.1M Shares 188,265 Est. Cost $32.83 Unrealized +108.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.1M Shares 198,974 Est. Cost $57.59 Unrealized +16.4%
OGE OGE ENERGY CORP 0.1%
Value $16.01M Shares 359,968 Est. Cost $33.83 Unrealized +27.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $15.97M Shares 116,592 Est. Cost $66.70 Unrealized +78.8%
WM WASTE MANAGEMENT INC 0.1%
Value $15.94M Shares 139,858 Est. Cost $68.24 Unrealized +49.6%
HPQ HP INC 0.1%
Value $15.9M Shares 773,690 Est. Cost $9.70 Unrealized +57.9%
IDXX IDEXX LABS CORP 0.1%
Value $15.61M Shares 59,784 Est. Cost $81.78 Unrealized +222.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.38M Shares 260,841 Est. Cost $75.46 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.24M Shares 162,531 Est. Cost $47.31 Unrealized +42.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $15.14M Shares 109,803 Est. Cost $85.53 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $15.13M Shares 243,946 Est. Cost $41.77 Unrealized +34.9%
APH AMPHENOL CORP 0.1%
Value $15M Shares 138,555 Est. Cost $10.20 Unrealized +136.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value $14.96M Shares 176,371 Est. Cost $49.44 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $14.94M Shares 98,661 Est. Cost $55.75 Unrealized +130.4%
DOW DOW INC 0.1%
Value $14.92M Shares 272,554 Est. Cost $36.12 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $14.87M Shares 160,620 Est. Cost $47.68 Unrealized +79.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.86M Shares 92,233 Est. Cost $70.11 Unrealized +116.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.75M Shares 229,750 Est. Cost $27.24 Unrealized -10.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.75M Shares 41,640 Est. Cost $151.85 Unrealized +119.3%
RMD RESMED INC 0.1%
Value $14.69M Shares 94,809 Est. Cost $57.09 Unrealized +139.6%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value $14.57M Shares 179,779 Est. Cost $80.13 Unrealized
PPL PPL CORP 0.1%
Value $14.52M Shares 404,690 Est. Cost $21.36 Unrealized +21.3%
EBAY EBAY INC 0.1%
Value $14.29M Shares 395,661 Est. Cost $20.83 Unrealized +56.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $14.11M Shares 257,940 Est. Cost $24.00 Unrealized +82.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.98M Shares 73,685 Est. Cost $60.11 Unrealized +184.0%
VTR VENTAS INC 0.1%
Value $13.98M Shares 242,048 Est. Cost $47.86 Unrealized +2.7%
CNC CENTENE CORP 0.1%
Value $13.9M Shares 221,030 Est. Cost $48.02 Unrealized +13.0%
PCAR PACCAR INC 0.1%
Value $13.76M Shares 173,924 Est. Cost $25.77 Unrealized +57.6%
MET METLIFE INC 0.1%
Value $13.69M Shares 268,569 Est. Cost $28.31 Unrealized +38.9%
FDX FEDEX CORP 0.1%
Value $13.68M Shares 90,473 Est. Cost $97.53 Unrealized +41.0%
ETN EATON CORP 0.1%
Value $13.6M Shares 143,601 Est. Cost $54.72 Unrealized +45.6%
STT STATE STREET CORP 0.1%
Value $13.41M Shares 169,561 Est. Cost $45.73 Unrealized +26.0%
OKE ONEOK INC 0.1%
Value $13.38M Shares 176,840 Est. Cost $27.78 Unrealized +71.7%
GIS GENERAL MILLS INC 0.1%
Value $13.27M Shares 247,816 Est. Cost $34.17 Unrealized +25.3%
YUM YUM! BRANDS INC 0.1%
Value $13.2M Shares 131,003 Est. Cost $41.08 Unrealized +124.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.1M Shares 109,385 Est. Cost $88.96 Unrealized +11.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $12.84M Shares 29,299 Est. Cost $10.17 Unrealized +181.4%
CMI CUMMINS INC 0.1%
Value $12.83M Shares 71,680 Est. Cost $102.60 Unrealized +47.2%
ACTIVISION BLIZZARD INC 0.1%
Value $12.78M Shares 215,003 Est. Cost $58.72 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $12.61M Shares 215,100 Est. Cost $49.52 Unrealized
GM GENERAL MTRS CORP 0.1%
Value $12.59M Shares 343,987 Est. Cost $26.73 Unrealized +28.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.58M Shares 409,236 Est. Cost $12.24 Unrealized +87.2%
MCK MCKESSON CORP 0.1%
Value $12.55M Shares 90,755 Est. Cost $116.31 Unrealized +16.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.54M Shares 63,399 Est. Cost $170.70 Unrealized +4.0%
IDA IDACORP INC 0.1%
Value $12.38M Shares 115,885 Est. Cost $51.14 Unrealized +109.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.17M Shares 237,060 Est. Cost $35.77 Unrealized +26.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.16M Shares 81,256 Est. Cost $79.71 Unrealized +64.7%
ILMN ILLUMINA INC 0.1%
Value $12.15M Shares 36,630 Est. Cost $268.33 Unrealized +13.0%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value $12.1M Shares 132,493 Est. Cost $88.14 Unrealized
ANSYS INC 0.1%
Value $12.06M Shares 46,860 Est. Cost $76.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $11.78M Shares 72,893 Est. Cost $100.44 Unrealized +23.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $11.7M Shares 216,771 Est. Cost $28.07 Unrealized +82.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.63M Shares 253,700 Est. Cost $19.12 Unrealized +92.6%
D DOMINION RES INC VA 0.1%
Value $11.59M Shares 139,976 Est. Cost $48.28 Unrealized +29.3%
CTAS CINTAS CORP 0.1%
Value $11.44M Shares 42,531 Est. Cost $19.85 Unrealized +211.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $11.24M Shares 37,368 Est. Cost $196.86 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $11.17M Shares 704,214 Est. Cost $7.19 Unrealized +82.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $11.15M Shares 74,176 Est. Cost $47.72 Unrealized +200.3%
PAYX PAYCHEX INC 0.1%
Value $11.02M Shares 129,584 Est. Cost $35.13 Unrealized +101.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $11.01M Shares 237,527 Est. Cost $30.33 Unrealized +17.8%
TSN TYSON FOODS INC 0.1%
Value $10.82M Shares 118,864 Est. Cost $42.29 Unrealized +69.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.76M Shares 38,548 Est. Cost $165.52 Unrealized +50.6%
UDR UDR INC 0.1%
Value $10.67M Shares 228,472 Est. Cost $28.43 Unrealized +34.4%
CPRT COPART INC 0.1%
Value $10.64M Shares 117,050 Est. Cost $9.20 Unrealized +132.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $10.43M Shares 43,292 Est. Cost $166.46 Unrealized +31.8%
COOPER COS INC/THE 0.1%
Value $10.14M Shares 31,560 Est. Cost $126.67 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $10.14M Shares 26,997 Est. Cost $349.52 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.1%
Value $10.12M Shares 94,105 Est. Cost $58.48 Unrealized +65.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $10.12M Shares 39,600 Est. Cost $46.16 Unrealized +406.9%
MTB M & T BANK CORPORATION 0.1%
Value $10.09M Shares 59,456 Est. Cost $84.15 Unrealized +57.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $9.972M Shares 12,570 Est. Cost $298.61 Unrealized +141.8%
SO SOUTHERN CO/THE 0.1%
Value $9.972M Shares 156,546 Est. Cost $31.37 Unrealized +55.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.909M Shares 81,326 Est. Cost $53.99 Unrealized +69.5%
AES AES CORP/VA 0.1%
Value $9.715M Shares 488,211 Est. Cost $8.74 Unrealized +64.1%
VFC VF CORP 0.1%
Value $9.67M Shares 97,032 Est. Cost $60.24 Unrealized +48.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.656M Shares 57,967 Est. Cost $63.29 Unrealized +120.3%
INGERSOLL RAND PLC 0.1%
Value $9.645M Shares 72,565 Est. Cost $82.10 Unrealized
HESS CORP 0.1%
Value $9.466M Shares 141,680 Est. Cost $57.96 Unrealized
GLW CORNING INC 0.1%
Value $9.406M Shares 323,128 Est. Cost $11.84 Unrealized +106.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.385M Shares 110,380 Est. Cost $46.23 Unrealized +54.0%
AZO AUTOZONE INC 0.1%
Value $9.292M Shares 7,800 Est. Cost $592.26 Unrealized +95.0%
WY WEYERHAEUSER CO 0.1%
Value $9.259M Shares 306,588 Est. Cost $22.11 Unrealized +4.5%
HSY HERSHEY CO/THE 0.1%
Value $9.205M Shares 62,628 Est. Cost $81.71 Unrealized +57.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.143M Shares 143,875 Est. Cost $24.84 Unrealized +18.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.126M Shares 106,977 Est. Cost $30.43 Unrealized +148.0%
ADSK AUTODESK INC 0.1%
Value $9.055M Shares 49,359 Est. Cost $59.67 Unrealized +171.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.047M Shares 54,583 Est. Cost $78.41 Unrealized +64.0%
FMC FMC CORP 0.1%
Value $9.008M Shares 90,245 Est. Cost $35.96 Unrealized +116.1%
HCA HCA HEALTHCARE INC 0.1%
Value $8.864M Shares 59,970 Est. Cost $89.58 Unrealized +42.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.807M Shares 138,752 Est. Cost $34.46 Unrealized +18.1%
DG DOLLAR GENERAL CORP 0.1%
Value $8.776M Shares 56,265 Est. Cost $87.74 Unrealized +66.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.77M Shares 65,686 Est. Cost $48.14 Unrealized +134.3%
F FORD MOTOR CO 0.1%
Value $8.688M Shares 934,153 Est. Cost $7.32 Unrealized -8.7%
SRE SEMPRA ENERGY 0.1%
Value $8.646M Shares 57,075 Est. Cost $37.53 Unrealized +59.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $8.582M Shares 208,245 Est. Cost $55.69 Unrealized -35.4%
TE CONNECTIVITY LTD 0.1%
Value $8.543M Shares 89,135 Est. Cost $51.31 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $8.483M Shares 60,940 Est. Cost $52.00 Unrealized +163.8%
CERNER CORP 0.1%
Value $8.387M Shares 114,285 Est. Cost $69.07 Unrealized
AFG AMERICAN FINL GROUP INC 0.1%
Value $8.359M Shares 76,230 Est. Cost $37.82 Unrealized +58.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $8.356M Shares 25,304 Est. Cost $134.20 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $8.353M Shares 96,695 Est. Cost $54.91 Unrealized +59.2%
LABORATORY CORP OF AMERICA HOL 0.1%
Value $8.33M Shares 49,242 Est. Cost $129.68 Unrealized
BALL BALL CORP 0.1%
Value $8.28M Shares 128,035 Est. Cost $33.53 Unrealized +88.2%
KMX CARMAX INC 0.1%
Value $8.273M Shares 94,368 Est. Cost $45.76 Unrealized +105.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $8.24M Shares 153,678 Est. Cost $44.27 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $8.236M Shares 162,422 Est. Cost $44.74 Unrealized
KR KROGER CO/THE 0.1%
Value $8.229M Shares 283,858 Est. Cost $24.08 Unrealized -3.4%
OSK OSHKOSH CORP 0.1%
Value $8.225M Shares 86,900 Est. Cost $31.42 Unrealized +147.5%
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $8.208M Shares 63,759 Est. Cost $126.53 Unrealized
XILINX INC 0.1%
Value $8.201M Shares 83,885 Est. Cost $44.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.035M Shares 116,385 Est. Cost $40.17 Unrealized +44.1%
RVTY PERKIN ELMER INC 0.1%
Value $8.021M Shares 82,610 Est. Cost $32.92 Unrealized +167.3%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $8.016M Shares 115,200 Est. Cost $57.72 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.961M Shares 247,778 Est. Cost $41.13 Unrealized -45.0%
IEX IDEX CORP 0.1%
Value $7.934M Shares 46,130 Est. Cost $55.51 Unrealized +170.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.919M Shares 74,641 Est. Cost $68.76 Unrealized +30.4%
KMI KINDER MORGAN INC 0.1%
Value $7.909M Shares 373,594 Est. Cost $12.94 Unrealized +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.824M Shares 226,980 Est. Cost $25.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.798M Shares 73,826 Est. Cost $72.97 Unrealized +18.3%
BF/B BROWN-FORMAN CORP 0.1%
Value $7.766M Shares 114,880 Est. Cost $33.52 Unrealized +73.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $7.763M Shares 176,200 Est. Cost $35.61 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $7.759M Shares 37,700 Est. Cost $86.16 Unrealized +106.2%
WAT WATERS CORP 0.1%
Value $7.64M Shares 32,700 Est. Cost $122.38 Unrealized +80.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $7.635M Shares 361,664 Est. Cost $17.27 Unrealized
TFX TELEFLEX INC 0.1%
Value $7.632M Shares 20,273 Est. Cost $110.30 Unrealized +200.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.594M Shares 164,908 Est. Cost $26.18 Unrealized +21.8%
AME AMETEK INC 0.1%
Value $7.578M Shares 75,975 Est. Cost $39.23 Unrealized +131.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $7.558M Shares 209,899 Est. Cost $25.18 Unrealized +22.0%
HIG ITT HARTFORD GROUP INC 0.1%
Value $7.542M Shares 124,105 Est. Cost $26.47 Unrealized +97.8%
DAL DELTA AIR LINES INC 0.1%
Value $7.524M Shares 128,655 Est. Cost $28.05 Unrealized +92.8%
EXC EXELON CORP 0.1%
Value $7.437M Shares 163,121 Est. Cost $20.39 Unrealized +27.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.424M Shares 125,720 Est. Cost $30.71 Unrealized +60.0%
WW INTERNATIONAL INC 0.1%
Value $7.397M Shares 193,578 Est. Cost $38.21 Unrealized
FTV FORTIVE CORP 0.1%
Value $7.396M Shares 96,820 Est. Cost $33.57 Unrealized +31.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $7.386M Shares 47,800 Est. Cost $128.18 Unrealized +13.9%
DOV DOVER CORP 0.1%
Value $7.335M Shares 63,635 Est. Cost $45.44 Unrealized +116.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value $7.317M Shares 48,340 Est. Cost $152.70 Unrealized
CTVA CORTEVA INC 0.1%
Value $7.304M Shares 247,084 Est. Cost $25.09 Unrealized -2.4%
KANSAS CITY SOUTHERN 0.1%
Value $7.202M Shares 47,025 Est. Cost $105.02 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $7.172M Shares 53,730 Est. Cost $86.17 Unrealized +30.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $7.075M Shares 67,284 Est. Cost $38.74 Unrealized +140.3%
HST HOST HOTELS AND RESORTS INC 0.1%
Value $7.055M Shares 380,345 Est. Cost $13.31 Unrealized +4.2%
ALLETE INC 0.1%
Value $7.046M Shares 86,810 Est. Cost $50.50 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $7.038M Shares 74,465 Est. Cost $47.34 Unrealized +56.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value $7.005M Shares 95,390 Est. Cost $21.87 Unrealized +40.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $6.925M Shares 54,415 Est. Cost $94.42 Unrealized +10.9%
NDAQ NASDAQ INC 0.1%
Value $6.895M Shares 64,375 Est. Cost $14.63 Unrealized +113.3%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.889M Shares 401,460 Est. Cost $8.58 Unrealized +49.0%
HP HELMERICH & PAYNE INC 0.1%
Value $6.886M Shares 151,570 Est. Cost $57.27 Unrealized -30.0%
VNO VORNADO REALTY TRUST 0.1%
Value $6.884M Shares 103,522 Est. Cost $74.23 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $6.846M Shares 124,478 Est. Cost $28.13 Unrealized +53.5%
TSLA TESLA INC 0.1%
Value $6.819M Shares 16,300 Est. Cost $17.86 Unrealized +21.4%
FAST FASTENAL CO 0.1%
Value $6.813M Shares 184,372 Est. Cost $11.49 Unrealized +33.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.81M Shares 167,277 Est. Cost $32.67 Unrealized +13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.778M Shares 19,559 Est. Cost $178.76 Unrealized +88.1%
SL GREEN REALTY CORP 0.1%
Value $6.705M Shares 72,977 Est. Cost $92.23 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $6.694M Shares 111,469 Est. Cost $43.78 Unrealized
NUE NUCOR CORP 0.1%
Value $6.52M Shares 115,857 Est. Cost $38.03 Unrealized +26.8%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $6.512M Shares 105,875 Est. Cost $32.91 Unrealized
APARTMENT INVT & MGMT CL A 0.1%
Value $6.497M Shares 125,790 Est. Cost $50.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.46M Shares 31,876 Est. Cost $117.82 Unrealized +41.2%
TMUS T-MOBILE US INC 0.1%
Value $6.411M Shares 81,752 Est. Cost $27.05 Unrealized +180.9%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $6.388M Shares 44,984 Est. Cost $91.79 Unrealized
NOW SERVICENOW INC 0.1%
Value $6.38M Shares 22,600 Est. Cost $34.23 Unrealized +53.9%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $6.366M Shares 150,313 Est. Cost $37.24 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $6.313M Shares 42,270 Est. Cost $111.76 Unrealized +27.4%
DTE DTE ENERGY CO 0.1%
Value $6.266M Shares 48,250 Est. Cost $52.58 Unrealized +66.3%
XEL XCEL ENERGY INC 0.1%
Value $6.192M Shares 97,520 Est. Cost $31.35 Unrealized +64.9%
CAG CONAGRA BRANDS INC 0.1%
Value $6.115M Shares 178,596 Est. Cost $18.50 Unrealized +21.5%
OMC OMNICOM GROUP INC 0.1%
Value $6.086M Shares 75,120 Est. Cost $51.18 Unrealized +22.2%
KIM KIMCO REALTY CORP 0.1%
Value $6.084M Shares 293,792 Est. Cost $13.24 Unrealized +20.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.079M Shares 10,855 Est. Cost $231.02 Unrealized +86.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $6.074M Shares 49,170 Est. Cost $23.99 Unrealized +358.9%
VIACOMCBS INC - CLASS B 0.1%
Value $6.071M Shares 144,645 Est. Cost $41.97 Unrealized
CE CELANESE CORP DEL 0.1%
Value $6.059M Shares 49,210 Est. Cost $65.48 Unrealized +67.7%
CBRE CBRE GROUP INC 0.1%
Value $6.028M Shares 98,360 Est. Cost $35.44 Unrealized +56.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.977M Shares 53,430 Est. Cost $36.88 Unrealized +155.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $5.905M Shares 49,310 Est. Cost $67.43 Unrealized +67.8%
GWW WW GRAINGER INC 0.1%
Value $5.896M Shares 17,417 Est. Cost $245.45 Unrealized +19.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.895M Shares 19,650 Est. Cost $78.29 Unrealized +255.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.884M Shares 215,759 Est. Cost $14.92 Unrealized +53.9%
DLTR DOLLAR TREE INC 0.1%
Value $5.862M Shares 62,325 Est. Cost $58.14 Unrealized +80.5%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $5.853M Shares 65,430 Est. Cost $24.50 Unrealized +114.2%
GL GLOBE LIFE INC 0.1%
Value $5.841M Shares 55,500 Est. Cost $86.06 Unrealized +10.0%
NEM NEWMONT CORP 0.0%
Value $5.839M Shares 134,392 Est. Cost $27.42 Unrealized +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.835M Shares 6,970 Est. Cost $9.26 Unrealized +73.2%
CAH CARDINAL HEALTH INC 0.0%
Value $5.831M Shares 115,289 Est. Cost $47.78 Unrealized -8.7%
WRB WR BERKLEY CORP 0.0%
Value $5.829M Shares 84,350 Est. Cost $15.59 Unrealized +73.1%
DUKE REALTY CORP 0.0%
Value $5.829M Shares 168,114 Est. Cost $28.65 Unrealized
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $5.816M Shares 66,026 Est. Cost $55.11 Unrealized +62.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $5.805M Shares 30,590 Est. Cost $13.33 Unrealized +348.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.773M Shares 55,126 Est. Cost $25.54 Unrealized +68.3%
EMN EASTMAN CHEM CO 0.0%
Value $5.772M Shares 72,828 Est. Cost $54.44 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.755M Shares 52,796 Est. Cost $64.24 Unrealized +49.2%
MKC MCCORMICK & CO INC/MD 0.0%
Value $5.75M Shares 33,875 Est. Cost $42.44 Unrealized +72.7%
AEE AMEREN CORP 0.0%
Value $5.657M Shares 73,655 Est. Cost $37.10 Unrealized +71.5%
UGI UGI CORP 0.0%
Value $5.611M Shares 124,253 Est. Cost $40.25 Unrealized +13.8%
DUK DUKE ENERGY CORP 0.0%
Value $5.611M Shares 61,516 Est. Cost $53.87 Unrealized +33.3%
VMC VULCAN MATERIALS CO 0.0%
Value $5.581M Shares 38,757 Est. Cost $94.00 Unrealized +44.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.506M Shares 53,650 Est. Cost $35.32 Unrealized +189.8%
JLL JONES LANG LASALLE 0.0%
Value $5.49M Shares 31,535 Est. Cost $110.16 Unrealized +42.6%
IHS MARKIT LTD 0.0%
Value $5.481M Shares 72,745 Est. Cost $54.11 Unrealized
WMB WILLIAMS COS INC/THE 0.0%
Value $5.481M Shares 231,075 Est. Cost $17.63 Unrealized -7.7%
GRMN GARMIN LTD 0.0%
Value $5.476M Shares 56,130 Est. Cost $31.19 Unrealized +160.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $5.449M Shares 113,495 Est. Cost $28.08 Unrealized +58.3%
INVH INVITATION HOMES INC 0.0%
Value $5.405M Shares 180,341 Est. Cost $22.05 Unrealized +13.9%
TTC TORO CO/THE 0.0%
Value $5.392M Shares 67,680 Est. Cost $37.43 Unrealized +104.6%
VRSN VERISIGN INC 0.0%
Value $5.39M Shares 27,973 Est. Cost $108.32 Unrealized +72.0%
L LOEWS CORP 0.0%
Value $5.336M Shares 101,650 Est. Cost $42.87 Unrealized +14.7%
GGG GRACO INC 0.0%
Value $5.305M Shares 102,010 Est. Cost $34.12 Unrealized +29.4%
EG EVEREST RE GROUP LTD 0.0%
Value $5.293M Shares 19,120 Est. Cost $123.52 Unrealized +87.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.26M Shares 55,677 Est. Cost $53.10 Unrealized +15.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $5.256M Shares 32,235 Est. Cost $89.17 Unrealized +81.4%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $5.252M Shares 121,990 Est. Cost $35.87 Unrealized
WEX WEX INC 0.0%
Value $5.237M Shares 25,000 Est. Cost $76.93 Unrealized +160.7%
KEY KEYCORP NEW 0.0%
Value $5.232M Shares 258,492 Est. Cost $9.51 Unrealized +47.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $5.224M Shares 74,209 Est. Cost $86.91 Unrealized
AVA AVISTA CORP 0.0%
Value $5.221M Shares 108,560 Est. Cost $24.67 Unrealized +46.1%
EPR EPR PROPERTIES 0.0%
Value $5.183M Shares 73,365 Est. Cost $64.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.178M Shares 101,871 Est. Cost $35.76 Unrealized +22.7%
WPC WP CAREY INC 0.0%
Value $5.154M Shares 64,399 Est. Cost $80.53 Unrealized
CLX CLOROX CO/THE 0.0%
Value $5.058M Shares 32,940 Est. Cost $94.99 Unrealized +31.1%
BKR BAKER HUGHES CO 0.0%
Value $5.037M Shares 196,535 Est. Cost $21.57 Unrealized -11.3%
ES EVERSOURCE ENERGY 0.0%
Value $4.995M Shares 58,714 Est. Cost $44.09 Unrealized +50.8%
INGR INGREDION INC 0.0%
Value $4.916M Shares 52,890 Est. Cost $86.51 Unrealized -2.9%
NWE NORTHWESTERN CORP 0.0%
Value $4.906M Shares 68,456 Est. Cost $31.64 Unrealized +72.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.867M Shares 56,577 Est. Cost $40.77 Unrealized +79.3%
GNTX GENTEX CORP 0.0%
Value $4.854M Shares 167,500 Est. Cost $17.11 Unrealized +64.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.817M Shares 50,580 Est. Cost $40.58 Unrealized +109.7%
EWC ISHARES MSCI CANADA 0.0%
Value $4.782M Shares 160,000 Est. Cost $26.24 Unrealized
KLAC KLA CORPORATION 0.0%
Value $4.779M Shares 26,824 Est. Cost $69.84 Unrealized +123.0%
HILL-ROM HOLDINGS INC 0.0%
Value $4.745M Shares 41,791 Est. Cost $42.14 Unrealized
CHE CHEMED CORP 0.0%
Value $4.738M Shares 10,787 Est. Cost $166.29 Unrealized +148.0%
URI UNITED RENTALS INC 0.0%
Value $4.727M Shares 28,345 Est. Cost $69.33 Unrealized +102.9%
FE FIRSTENERGY CORP 0.0%
Value $4.72M Shares 97,126 Est. Cost $27.08 Unrealized +36.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.686M Shares 194,696 Est. Cost $37.86 Unrealized -37.6%
ZD J2 GLOBAL INC 0.0%
Value $4.674M Shares 49,880 Est. Cost $52.36 Unrealized +57.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.634M Shares 65,882 Est. Cost $41.39 Unrealized +59.6%
DHI DR HORTON INC 0.0%
Value $4.628M Shares 87,732 Est. Cost $22.44 Unrealized +123.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value $4.623M Shares 32,863 Est. Cost $96.84 Unrealized +51.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.597M Shares 33,100 Est. Cost $105.80 Unrealized +10.4%
KRC KILROY REALTY CORP 0.0%
Value $4.597M Shares 54,793 Est. Cost $69.21 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.594M Shares 31,540 Est. Cost $43.54 Unrealized +211.5%
EVRG EVERGY INC 0.0%
Value $4.585M Shares 70,446 Est. Cost $41.01 Unrealized +22.3%
KMPR KEMPER CORP 0.0%
Value $4.58M Shares 59,100 Est. Cost $37.12 Unrealized +100.9%
CITRIX SYSTEMS INC 0.0%
Value $4.567M Shares 41,181 Est. Cost $73.69 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $4.555M Shares 30,344 Est. Cost $117.55 Unrealized
CSL CARLISLE COS INC 0.0%
Value $4.499M Shares 27,800 Est. Cost $59.54 Unrealized +140.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.493M Shares 68,611 Est. Cost $39.88 Unrealized +43.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.482M Shares 210,021 Est. Cost $21.34 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.48M Shares 37,065 Est. Cost $56.32 Unrealized +50.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $4.476M Shares 296,820 Est. Cost $7.53 Unrealized +45.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.459M Shares 16,620 Est. Cost $83.78 Unrealized +189.0%
REG REGENCY CENTERS CORP 0.0%
Value $4.455M Shares 70,607 Est. Cost $49.05 Unrealized +3.6%
ETR ENTERGY CORP NEW 0.0%
Value $4.45M Shares 37,145 Est. Cost $29.75 Unrealized +58.6%
IRM IRON MOUNTAIN INC 0.0%
Value $4.448M Shares 139,569 Est. Cost $22.20 Unrealized +7.9%
WSO WATSCO INC 0.0%
Value $4.414M Shares 24,500 Est. Cost $139.93 Unrealized +25.7%
MSCI MSCI INC 0.0%
Value $4.399M Shares 17,040 Est. Cost $162.79 Unrealized +40.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $4.356M Shares 48,603 Est. Cost $44.77 Unrealized +78.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.302M Shares 40,280 Est. Cost $76.41 Unrealized +21.0%
KELLOGG CO 0.0%
Value $4.285M Shares 61,952 Est. Cost $42.06 Unrealized +15.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.261M Shares 38,050 Est. Cost $54.83 Unrealized +66.8%
TWITTER INC 0.0%
Value $4.244M Shares 132,415 Est. Cost $21.36 Unrealized
CENTURYLINK INC 0.0%
Value $4.242M Shares 321,101 Est. Cost $17.84 Unrealized
NTAP NETAPP INC 0.0%
Value $4.207M Shares 67,587 Est. Cost $36.01 Unrealized +37.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.159M Shares 166,021 Est. Cost $37.97 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $4.127M Shares 37,210 Est. Cost $91.82 Unrealized +7.7%
DISCOVERY INC 0.0%
Value $4.125M Shares 126,000 Est. Cost $25.52 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $4.092M Shares 29,300 Est. Cost $120.01 Unrealized +17.4%
BKH BLACK HILLS CORP 0.0%
Value $4.086M Shares 52,020 Est. Cost $34.07 Unrealized +76.6%
VICI VICI PROPERTIES INC 0.0%
Value $4.078M Shares 159,614 Est. Cost $15.57 Unrealized +11.4%
FNF FNF GROUP 0.0%
Value $4.053M Shares 89,373 Est. Cost $16.87 Unrealized +99.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.02M Shares 41,110 Est. Cost $46.80 Unrealized +64.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $4.004M Shares 29,300 Est. Cost $46.13 Unrealized +148.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.971M Shares 29,120 Est. Cost $129.82 Unrealized +4.8%
ALB ALBEMARLE CORP 0.0%
Value $3.953M Shares 54,120 Est. Cost $55.53 Unrealized +10.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.951M Shares 18,000 Est. Cost $23.98 Unrealized +113.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $3.948M Shares 27,520 Est. Cost $85.57 Unrealized +61.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.944M Shares 10,525 Est. Cost $170.79 Unrealized +97.0%
POLYONE CORPORATION 0.0%
Value $3.94M Shares 107,097 Est. Cost $26.27 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.934M Shares 43,740 Est. Cost $53.69 Unrealized +29.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.921M Shares 64,200 Est. Cost $60.24 Unrealized +2.2%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.903M Shares 83,300 Est. Cost $32.09 Unrealized +39.6%
AIZ ASSURANT INC 0.0%
Value $3.894M Shares 29,710 Est. Cost $69.65 Unrealized +65.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $3.89M Shares 56,090 Est. Cost $30.43 Unrealized +120.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.872M Shares 41,700 Est. Cost $82.07 Unrealized -21.0%
TECH DATA CORP 0.0%
Value $3.871M Shares 26,960 Est. Cost $60.47 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $3.864M Shares 218,529 Est. Cost $18.22 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.861M Shares 97,800 Est. Cost $18.73 Unrealized +92.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.838M Shares 88,400 Est. Cost $36.54 Unrealized +14.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.826M Shares 31,300 Est. Cost $52.82 Unrealized +123.9%
HEALTHCARE REALTY TRUST 0.0%
Value $3.808M Shares 114,111 Est. Cost $28.25 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3.769M Shares 77,400 Est. Cost $23.37 Unrealized +64.0%
RLI RLI CORP 0.0%
Value $3.758M Shares 41,750 Est. Cost $18.88 Unrealized +100.9%
BBY BEST BUY CO INC 0.0%
Value $3.742M Shares 42,625 Est. Cost $25.91 Unrealized +131.2%
HAL HALLIBURTON CO 0.0%
Value $3.741M Shares 152,885 Est. Cost $33.97 Unrealized -44.7%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.719M Shares 394,798 Est. Cost $9.90 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $3.709M Shares 142,781 Est. Cost $27.70 Unrealized -27.7%
CWI SPDR MSCI ACWI EX 0.0%
Value $3.704M Shares 143,750 Est. Cost $27.64 Unrealized
LIFE STORAGE INC 0.0%
Value $3.678M Shares 33,968 Est. Cost $97.35 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.673M Shares 84,668 Est. Cost $32.71 Unrealized +1.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3.673M Shares 41,154 Est. Cost $71.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.667M Shares 70,227 Est. Cost $36.83 Unrealized +35.2%
WEINGARTEN REALTY INVESTORS 0.0%
Value $3.667M Shares 117,372 Est. Cost $30.08 Unrealized
DCI DONALDSON CO INC 0.0%
Value $3.661M Shares 63,540 Est. Cost $31.34 Unrealized +57.3%
LTC LTC PROPERTIES INC 0.0%
Value $3.657M Shares 81,694 Est. Cost $42.03 Unrealized
ALLEGHANY CORP 0.0%
Value $3.653M Shares 4,569 Est. Cost $454.40 Unrealized
TXT TEXTRON INC 0.0%
Value $3.65M Shares 81,835 Est. Cost $35.00 Unrealized +31.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.647M Shares 33,728 Est. Cost $103.88 Unrealized +11.4%
NWSA NEWS CORP 0.0%
Value $3.619M Shares 255,964 Est. Cost $13.40 Unrealized -5.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.617M Shares 9,540 Est. Cost $187.49 Unrealized +83.4%
VEREIT INC 0.0%
Value $3.613M Shares 391,013 Est. Cost $8.43 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $3.599M Shares 55,083 Est. Cost $29.32 Unrealized +63.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $3.595M Shares 42,420 Est. Cost $50.43 Unrealized +57.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3.584M Shares 165,863 Est. Cost $18.63 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.563M Shares 120,090 Est. Cost $18.12 Unrealized +55.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.536M Shares 28,787 Est. Cost $73.75 Unrealized +46.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.514M Shares 134,082 Est. Cost $23.68 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $3.512M Shares 14,100 Est. Cost $140.21 Unrealized
INCY INCYTE CORP 0.0%
Value $3.508M Shares 40,178 Est. Cost $83.89 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value $3.493M Shares 32,875 Est. Cost $56.59 Unrealized +49.4%
PHM PULTEGROUP INC 0.0%
Value $3.478M Shares 89,634 Est. Cost $17.67 Unrealized +106.2%
POOL POOL CORP 0.0%
Value $3.462M Shares 16,300 Est. Cost $60.35 Unrealized +219.5%
CONTINENTAL RESOURCES 0.0%
Value $3.457M Shares 100,795 Est. Cost $40.65 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.441M Shares 60,811 Est. Cost $54.05 Unrealized +3.2%
OGS ONE GAS INC 0.0%
Value $3.397M Shares 36,306 Est. Cost $38.96 Unrealized +134.8%
MAS MASCO CORP 0.0%
Value $3.389M Shares 70,622 Est. Cost $32.96 Unrealized +24.5%
WU THE WESTERN UNION COMPANY 0.0%
Value $3.368M Shares 125,761 Est. Cost $19.99 Unrealized
LEN LENNAR CORP 0.0%
Value $3.364M Shares 60,298 Est. Cost $43.84 Unrealized +19.9%
WHR WHIRLPOOL CORP 0.0%
Value $3.36M Shares 22,777 Est. Cost $131.25 Unrealized +15.0%
XYL XYLEM INC/NY 0.0%
Value $3.35M Shares 42,515 Est. Cost $32.92 Unrealized +120.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $3.337M Shares 43,610 Est. Cost $49.62 Unrealized +37.3%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $3.311M Shares 109,359 Est. Cost $29.02 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.301M Shares 74,069 Est. Cost $19.85 Unrealized +73.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.289M Shares 82,440 Est. Cost $37.63 Unrealized
VMWARE INC- CLASS A 0.0%
Value $3.267M Shares 21,520 Est. Cost $64.11 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $3.259M Shares 87,636 Est. Cost $51.25 Unrealized -27.4%
NRG NRG ENERGY INC 0.0%
Value $3.252M Shares 81,800 Est. Cost $28.43 Unrealized +16.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.245M Shares 28,500 Est. Cost $100.46 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $3.242M Shares 48,590 Est. Cost $56.01 Unrealized +18.1%
PII POLARIS INC 0.0%
Value $3.233M Shares 31,790 Est. Cost $98.43 Unrealized -1.4%
LKQ LKQ CORP 0.0%
Value $3.208M Shares 89,865 Est. Cost $25.85 Unrealized +17.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.185M Shares 29,451 Est. Cost $133.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $3.178M Shares 63,845 Est. Cost $42.73 Unrealized -2.1%
LEGG MASON INC 0.0%
Value $3.177M Shares 88,465 Est. Cost $33.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.133M Shares 36,305 Est. Cost $42.20 Unrealized +103.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.133M Shares 82,690 Est. Cost $19.22 Unrealized +77.3%
HRL HORMEL FOODS CORP 0.0%
Value $3.121M Shares 69,189 Est. Cost $26.90 Unrealized +35.3%
WAB WABTEC CORP/DE 0.0%
Value $3.083M Shares 39,632 Est. Cost $55.27 Unrealized +29.1%
TRMB TRIMBLE INC 0.0%
Value $3.075M Shares 73,765 Est. Cost $29.63 Unrealized +34.2%
APTIV PLC 0.0%
Value $3.072M Shares 32,343 Est. Cost $82.25 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.069M Shares 21,904 Est. Cost $53.06 Unrealized +149.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.066M Shares 104,096 Est. Cost $29.73 Unrealized -8.6%
GPC GENUINE PARTS CO 0.0%
Value $3.046M Shares 28,675 Est. Cost $63.42 Unrealized +35.9%
CSGP COSTAR GROUP INC 0.0%
Value $3.042M Shares 5,085 Est. Cost $36.53 Unrealized +59.8%
MATCH GROUP INC 0.0%
Value $3.026M Shares 36,850 Est. Cost $70.81 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.026M Shares 61,868 Est. Cost $43.48 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.007M Shares 59,740 Est. Cost $31.88 Unrealized +25.3%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.005M Shares 28,300 Est. Cost $35.16 Unrealized +130.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.003M Shares 42,350 Est. Cost $39.53 Unrealized +68.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.002M Shares 17,780 Est. Cost $9.07 Unrealized +192.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $3.001M Shares 24,514 Est. Cost $74.04 Unrealized +64.4%
PNR PENTAIR PLC 0.0%
Value $2.993M Shares 65,244 Est. Cost $38.30 Unrealized +1.3%
MMS MAXIMUS INC 0.0%
Value $2.966M Shares 39,870 Est. Cost $41.08 Unrealized +82.9%
VST VISTRA ENERGY CORP 0.0%
Value $2.963M Shares 128,895 Est. Cost $21.08 Unrealized +6.4%
SVB FINANCIAL GROUP 0.0%
Value $2.962M Shares 11,800 Est. Cost $205.50 Unrealized
KSS KOHL'S CORP 0.0%
Value $2.916M Shares 57,226 Est. Cost $46.51 Unrealized +9.3%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value $2.907M Shares 55,992 Est. Cost $29.49 Unrealized +64.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.9M Shares 21,858 Est. Cost $94.94 Unrealized
STE STERIS PLC 0.0%
Value $2.876M Shares 18,868 Est. Cost $131.26 Unrealized +5.7%
MUSA MURPHY USA INC 0.0%
Value $2.867M Shares 24,500 Est. Cost $49.75 Unrealized +110.7%
GAP GAP INC/THE 0.0%
Value $2.834M Shares 160,274 Est. Cost $19.99 Unrealized -30.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.827M Shares 65,910 Est. Cost $30.08 Unrealized +31.1%
BLD TOPBUILD CORP 0.0%
Value $2.775M Shares 26,920 Est. Cost $28.90 Unrealized +260.0%
GEN NORTONLIFELOCK INC 0.0%
Value $2.75M Shares 107,775 Est. Cost $12.38 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.744M Shares 247,653 Est. Cost $10.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.742M Shares 82,429 Est. Cost $22.53 Unrealized +33.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.728M Shares 105,453 Est. Cost $27.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.721M Shares 20,800 Est. Cost $51.02 Unrealized +122.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.72M Shares 72,363 Est. Cost $62.91 Unrealized -49.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $2.712M Shares 17,640 Est. Cost $106.76 Unrealized +16.7%
CDK GLOBAL INC 0.0%
Value $2.709M Shares 49,538 Est. Cost $40.75 Unrealized
NSP INSPERITY INC 0.0%
Value $2.699M Shares 31,370 Est. Cost $57.51 Unrealized +27.5%
WESTROCK CO 0.0%
Value $2.693M Shares 62,767 Est. Cost $41.70 Unrealized
AOS AO SMITH CORP 0.0%
Value $2.677M Shares 56,200 Est. Cost $36.60 Unrealized +18.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $2.666M Shares 64,700 Est. Cost $37.64 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value $2.662M Shares 43,000 Est. Cost $57.65 Unrealized
WWD WOODWARD INC 0.0%
Value $2.653M Shares 22,400 Est. Cost $38.42 Unrealized +182.6%
PVH PVH CORP 0.0%
Value $2.652M Shares 25,220 Est. Cost $108.90 Unrealized -13.2%
TIFFANY & CO 0.0%
Value $2.645M Shares 19,790 Est. Cost $76.71 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.645M Shares 21,241 Est. Cost $74.76 Unrealized +42.6%
STORE CAPITAL CORP 0.0%
Value $2.642M Shares 70,943 Est. Cost $36.00 Unrealized
CMA COMERICA INC 0.0%
Value $2.638M Shares 36,770 Est. Cost $35.71 Unrealized +41.8%
SBNY SIGNATURE BANK 0.0%
Value $2.609M Shares 19,100 Est. Cost $116.30 Unrealized
AQUA AMERICA INC 0.0%
Value $2.604M Shares 55,475 Est. Cost $31.22 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.603M Shares 121,795 Est. Cost $15.96 Unrealized -2.2%
VVV VALVOLINE INC 0.0%
Value $2.599M Shares 121,369 Est. Cost $23.06 Unrealized -4.3%
RYN RAYONIER INC 0.0%
Value $2.593M Shares 79,150 Est. Cost $38.46 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.591M Shares 104,224 Est. Cost $22.04 Unrealized
AVT AVNET INC 0.0%
Value $2.586M Shares 60,930 Est. Cost $26.23 Unrealized +34.0%
MUR MURPHY OIL CORP 0.0%
Value $2.581M Shares 96,300 Est. Cost $23.48 Unrealized -21.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.574M Shares 96,020 Est. Cost $28.35 Unrealized
CRANE CO 0.0%
Value $2.572M Shares 29,770 Est. Cost $61.58 Unrealized
ACM AECOM 0.0%
Value $2.555M Shares 59,249 Est. Cost $27.67 Unrealized +44.0%
HAS HASBRO INC 0.0%
Value $2.544M Shares 24,084 Est. Cost $54.87 Unrealized +49.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.543M Shares 15,879 Est. Cost $84.75 Unrealized +66.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.539M Shares 193,501 Est. Cost $12.05 Unrealized -15.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.525M Shares 10,350 Est. Cost $185.66 Unrealized +23.8%
AMEDISYS INC 0.0%
Value $2.524M Shares 15,120 Est. Cost $88.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.494M Shares 10,765 Est. Cost $185.86 Unrealized +14.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.494M Shares 31,010 Est. Cost $31.86 Unrealized +139.6%
CHIMERA INVESTMENT CORP 0.0%
Value $2.49M Shares 121,132 Est. Cost $18.76 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.486M Shares 16,600 Est. Cost $145.33 Unrealized -2.8%
KEX KIRBY CORP 0.0%
Value $2.482M Shares 27,720 Est. Cost $77.04 Unrealized +7.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.481M Shares 62,805 Est. Cost $34.74 Unrealized +15.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.476M Shares 128,850 Est. Cost $15.96 Unrealized -9.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $2.465M Shares 31,410 Est. Cost $81.08 Unrealized -8.9%
EL PASO ELEC CO 0.0%
Value $2.46M Shares 36,241 Est. Cost $47.53 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $2.459M Shares 32,610 Est. Cost $48.70 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.43M Shares 41,183 Est. Cost $34.44 Unrealized +26.9%
DOX AMDOCS 0.0%
Value $2.428M Shares 33,630 Est. Cost $39.97 Unrealized +49.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.427M Shares 28,709 Est. Cost $89.25 Unrealized -15.4%
MDU MDU RES GROUP INC 0.0%
Value $2.421M Shares 81,500 Est. Cost $6.68 Unrealized +36.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.419M Shares 34,100 Est. Cost $23.86 Unrealized +132.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.416M Shares 55,030 Est. Cost $41.49 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $2.414M Shares 29,938 Est. Cost $47.09 Unrealized
SNA SNAP-ON INC 0.0%
Value $2.408M Shares 14,215 Est. Cost $126.89 Unrealized +9.4%
SKYW SKYWEST INC 0.0%
Value $2.408M Shares 37,255 Est. Cost $17.23 Unrealized +253.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.406M Shares 15,130 Est. Cost $66.74 Unrealized +138.3%
CNS COHEN & STEERS INC 0.0%
Value $2.403M Shares 38,285 Est. Cost $32.35 Unrealized +56.0%
CONCHO RESOURCES INC 0.0%
Value $2.394M Shares 27,335 Est. Cost $110.94 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.375M Shares 332,236 Est. Cost $6.82 Unrealized
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $2.36M Shares 56,200 Est. Cost $25.55 Unrealized +20.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.354M Shares 50,054 Est. Cost $47.08 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $2.352M Shares 49,300 Est. Cost $38.73 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.351M Shares 27,420 Est. Cost $50.89 Unrealized +59.7%
TXNM PNM RESOURCES INC 0.0%
Value $2.332M Shares 45,990 Est. Cost $30.04 Unrealized +67.1%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $2.306M Shares 29,557 Est. Cost $55.90 Unrealized +24.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $2.304M Shares 55,504 Est. Cost $36.09 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $2.302M Shares 72,910 Est. Cost $28.32 Unrealized
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.287M Shares 98,998 Est. Cost $14.56 Unrealized +18.2%
CIMAREX ENERGY CO 0.0%
Value $2.286M Shares 43,548 Est. Cost $72.83 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.269M Shares 27,164 Est. Cost $50.27 Unrealized +20.6%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $2.267M Shares 140,715 Est. Cost $16.59 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.26M Shares 19,350 Est. Cost $73.71 Unrealized +47.3%
TTEK TETRA TECH INC 0.0%
Value $2.258M Shares 26,210 Est. Cost $5.30 Unrealized +227.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.252M Shares 152,878 Est. Cost $20.64 Unrealized
TEX TEREX CORP 0.0%
Value $2.24M Shares 75,220 Est. Cost $30.89 Unrealized -9.0%
CYRUSONE INC 0.0%
Value $2.238M Shares 34,205 Est. Cost $70.12 Unrealized
POST POST HOLDINGS INC 0.0%
Value $2.237M Shares 20,500 Est. Cost $33.32 Unrealized +105.3%
ANIXTER INTL INC 0.0%
Value $2.236M Shares 24,280 Est. Cost $81.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.225M Shares 22,248 Est. Cost $62.57 Unrealized +57.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.215M Shares 103,300 Est. Cost $15.41 Unrealized -3.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value $2.214M Shares 24,645 Est. Cost $55.25 Unrealized
CUBE CUBESMART 0.0%
Value $2.207M Shares 70,114 Est. Cost $33.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.203M Shares 7,500 Est. Cost $179.64 Unrealized +42.6%
ICUI ICU MED INC 0.0%
Value $2.189M Shares 11,700 Est. Cost $84.19 Unrealized +104.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.178M Shares 30,300 Est. Cost $39.82 Unrealized +45.2%
PS BUSINESS PARKS INC/CA 0.0%
Value $2.165M Shares 13,133 Est. Cost $149.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.16M Shares 14,472 Est. Cost $145.52 Unrealized -6.5%
ADNT ADIENT PLC 0.0%
Value $2.144M Shares 100,900 Est. Cost $20.57 Unrealized +7.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.144M Shares 46,060 Est. Cost $56.68 Unrealized -19.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.142M Shares 16,600 Est. Cost $90.02 Unrealized +20.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.133M Shares 19,844 Est. Cost $106.33 Unrealized -1.5%
PTC PTC INC 0.0%
Value $2.119M Shares 28,300 Est. Cost $25.33 Unrealized +180.8%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $2.119M Shares 1,900 Est. Cost $655.25 Unrealized +66.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.119M Shares 12,880 Est. Cost $61.79 Unrealized +151.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.112M Shares 19,200 Est. Cost $36.68 Unrealized +172.6%
UMPQUA HOLDINGS CORP 0.0%
Value $2.091M Shares 118,155 Est. Cost $17.01 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.085M Shares 26,450 Est. Cost $46.77 Unrealized +44.4%
ORI OLD REP INTL CORP 0.0%
Value $2.083M Shares 93,100 Est. Cost $7.47 Unrealized +85.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.078M Shares 53,750 Est. Cost $33.98 Unrealized +13.5%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.075M Shares 8,300 Est. Cost $71.90 Unrealized +223.7%
IT GARTNER INC 0.0%
Value $2.071M Shares 13,437 Est. Cost $91.72 Unrealized +66.5%
ALV AUTOLIV INC 0.0%
Value $2.068M Shares 24,495 Est. Cost $65.27 Unrealized +9.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.066M Shares 25,354 Est. Cost $73.43 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.065M Shares 88,500 Est. Cost $13.10 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.058M Shares 12,200 Est. Cost $21.71 Unrealized +659.2%
COLONY CAPITAL INC 0.0%
Value $2.057M Shares 433,109 Est. Cost $5.68 Unrealized
NI NISOURCE INC 0.0%
Value $2.052M Shares 73,700 Est. Cost $12.02 Unrealized +85.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.051M Shares 42,965 Est. Cost $26.49 Unrealized +52.1%
BLKB BLACKBAUD INC 0.0%
Value $2.051M Shares 25,770 Est. Cost $65.37 Unrealized +27.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.045M Shares 84,036 Est. Cost $25.68 Unrealized
FOOT LOCKER INC 0.0%
Value $2.033M Shares 52,150 Est. Cost $48.27 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value $2.021M Shares 57,641 Est. Cost $35.23 Unrealized
AIRCASTLE LTD 0.0%
Value $2.013M Shares 62,900 Est. Cost $19.16 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.003M Shares 7,911 Est. Cost $221.32 Unrealized +10.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.001M Shares 40,480 Est. Cost $33.85 Unrealized +14.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2M Shares 123,092 Est. Cost $16.35 Unrealized
TCF FINANCIAL CORP 0.0%
Value $1.99M Shares 42,526 Est. Cost $38.07 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.984M Shares 58,800 Est. Cost $20.85 Unrealized +29.5%
M MACYS INC 0.0%
Value $1.981M Shares 116,505 Est. Cost $24.42 Unrealized -35.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1.949M Shares 21,500 Est. Cost $65.79 Unrealized +35.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.942M Shares 22,050 Est. Cost $90.61 Unrealized -2.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.94M Shares 111,410 Est. Cost $19.45 Unrealized -32.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.933M Shares 46,064 Est. Cost $14.13 Unrealized +193.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.932M Shares 13,390 Est. Cost $64.07 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.93M Shares 6,900 Est. Cost $182.42 Unrealized +40.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.929M Shares 122,460 Est. Cost $15.33 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1.911M Shares 70,972 Est. Cost $42.87 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1.911M Shares 45,515 Est. Cost $32.23 Unrealized +17.2%
NVR NVR INC 0.0%
Value $1.904M Shares 500 Est. Cost $2757.53 Unrealized +34.3%
WABCO HOLDINGS INC 0.0%
Value $1.893M Shares 13,970 Est. Cost $82.97 Unrealized
DVA DAVITA INC 0.0%
Value $1.887M Shares 25,154 Est. Cost $63.66 Unrealized +4.2%
NDSN NORDSON CORP 0.0%
Value $1.873M Shares 11,500 Est. Cost $82.34 Unrealized +79.5%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.871M Shares 28,700 Est. Cost $22.86 Unrealized +174.5%
HUN HUNTSMAN CORP 0.0%
Value $1.87M Shares 77,410 Est. Cost $18.55 Unrealized +24.9%
CORESITE REALTY CORP 0.0%
Value $1.853M Shares 16,531 Est. Cost $78.85 Unrealized
MDC HOLDINGS INC 0.0%
Value $1.852M Shares 48,531 Est. Cost $29.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.843M Shares 7,968 Est. Cost $33.97 Unrealized +11.3%
NATIONAL INSTRS CORP 0.0%
Value $1.841M Shares 43,475 Est. Cost $31.42 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.837M Shares 29,091 Est. Cost $55.28 Unrealized +5.0%
JBL JABIL INC 0.0%
Value $1.829M Shares 44,250 Est. Cost $16.76 Unrealized +122.4%
SEATTLE GENETICS INC 0.0%
Value $1.826M Shares 15,983 Est. Cost $71.61 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.815M Shares 26,200 Est. Cost $46.05 Unrealized +9.4%
PACWEST BANCORP 0.0%
Value $1.81M Shares 47,300 Est. Cost $41.38 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.808M Shares 41,410 Est. Cost $25.88 Unrealized +70.8%
DRIL-QUIP INC 0.0%
Value $1.806M Shares 38,500 Est. Cost $66.96 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.805M Shares 83,550 Est. Cost $23.81 Unrealized -18.5%
CREE INC 0.0%
Value $1.791M Shares 38,800 Est. Cost $42.93 Unrealized
NAVI NAVIENT CORP 0.0%
Value $1.791M Shares 130,930 Est. Cost $13.63 Unrealized -1.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.78M Shares 10,000 Est. Cost $109.87 Unrealized +38.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.776M Shares 41,240 Est. Cost $15.25 Unrealized +127.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.766M Shares 12,800 Est. Cost $96.09 Unrealized +31.1%
KBR KBR INC 0.0%
Value $1.765M Shares 57,865 Est. Cost $24.22 Unrealized +8.0%
CATALENT INC 0.0%
Value $1.761M Shares 31,286 Est. Cost $50.21 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $1.751M Shares 46,518 Est. Cost $34.21 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.749M Shares 31,210 Est. Cost $41.40 Unrealized +17.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.747M Shares 206,952 Est. Cost $8.44 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $1.746M Shares 91,028 Est. Cost $20.41 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.742M Shares 29,870 Est. Cost $24.95 Unrealized +98.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.741M Shares 32,277 Est. Cost $29.79 Unrealized +82.1%
MFA FINANCIAL INC 0.0%
Value $1.739M Shares 227,321 Est. Cost $7.43 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $1.727M Shares 16,585 Est. Cost $83.65 Unrealized +3.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value $1.724M Shares 117,927 Est. Cost $13.25 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.717M Shares 31,853 Est. Cost $44.83 Unrealized +2.5%
AGCO AGCO CORP 0.0%
Value $1.716M Shares 22,210 Est. Cost $45.59 Unrealized +39.9%
DISH NETWORK CORP 0.0%
Value $1.712M Shares 48,266 Est. Cost $37.94 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.705M Shares 98,098 Est. Cost $18.47 Unrealized -19.5%
EATON VANCE CORP 0.0%
Value $1.696M Shares 36,330 Est. Cost $42.13 Unrealized
APERGY CORP 0.0%
Value $1.694M Shares 50,150 Est. Cost $40.85 Unrealized
FTNT FORTINET INC 0.0%
Value $1.693M Shares 15,856 Est. Cost $12.81 Unrealized +47.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.689M Shares 33,225 Est. Cost $42.09 Unrealized +16.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.687M Shares 32,837 Est. Cost $25.10 Unrealized -5.0%
UNF UNIFIRST CORP 0.0%
Value $1.684M Shares 8,335 Est. Cost $92.36 Unrealized +111.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $1.678M Shares 4,536 Est. Cost $300.10 Unrealized +17.5%
CRI CARTERS INC 0.0%
Value $1.673M Shares 15,300 Est. Cost $56.32 Unrealized +47.4%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $1.673M Shares 10,954 Est. Cost $104.29 Unrealized +32.8%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $1.659M Shares 30,803 Est. Cost $51.37 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.655M Shares 48,165 Est. Cost $16.12 Unrealized +77.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $1.654M Shares 36,220 Est. Cost $42.36 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.649M Shares 54,289 Est. Cost $38.11 Unrealized -17.6%
ESCROW ALTEGRITY INC 0.0%
Value $1.649M Shares 84,003 Est. Cost $19.48 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value $1.646M Shares 38,035 Est. Cost $40.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.644M Shares 21,017 Est. Cost $64.02 Unrealized +7.3%
AARONS INC 0.0%
Value $1.642M Shares 28,748 Est. Cost $33.04 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.634M Shares 20,880 Est. Cost $58.17 Unrealized
BKE THE BUCKLE INC 0.0%
Value $1.631M Shares 60,300 Est. Cost $9.17 Unrealized +32.5%
UNM UNUM GROUP 0.0%
Value $1.62M Shares 55,546 Est. Cost $33.93 Unrealized -14.3%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.618M Shares 49,050 Est. Cost $37.41 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.607M Shares 8,200 Est. Cost $155.32 Unrealized +22.0%
SGI TEMPUR SEALY 0.0%
Value $1.606M Shares 18,450 Est. Cost $12.08 Unrealized +73.1%
CANTEL MEDICAL CORP 0.0%
Value $1.606M Shares 22,650 Est. Cost $35.21 Unrealized
NEOG NEOGEN CORP 0.0%
Value $1.604M Shares 24,583 Est. Cost $22.44 Unrealized +46.5%
TD AMERITRADE HOLDING CORP 0.0%
Value $1.598M Shares 32,150 Est. Cost $32.12 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.592M Shares 37,472 Est. Cost $21.16 Unrealized +30.9%
TKR TIMKEN CO/THE 0.0%
Value $1.592M Shares 28,280 Est. Cost $36.83 Unrealized +37.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.585M Shares 14,065 Est. Cost $52.30 Unrealized +100.2%
UNITI GROUP INC 0.0%
Value $1.58M Shares 192,474 Est. Cost $10.53 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value $1.577M Shares 26,300 Est. Cost $28.65 Unrealized +79.4%
UVV UNIVERSAL CORP VA 0.0%
Value $1.575M Shares 27,600 Est. Cost $56.17 Unrealized -3.9%
ITT ITT INC 0.0%
Value $1.574M Shares 21,300 Est. Cost $38.17 Unrealized +74.1%
OUTFRONT MEDIA INC 0.0%
Value $1.572M Shares 58,613 Est. Cost $22.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.564M Shares 24,900 Est. Cost $59.33 Unrealized -6.4%
BFS SAUL CENTERS INC 0.0%
Value $1.559M Shares 29,545 Est. Cost $47.31 Unrealized
NORDSTROM INC 0.0%
Value $1.559M Shares 38,100 Est. Cost $49.89 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $1.554M Shares 38,180 Est. Cost $26.64 Unrealized +50.9%
SPRINT CORP 0.0%
Value $1.549M Shares 297,338 Est. Cost $7.33 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.546M Shares 16,550 Est. Cost $10.46 Unrealized +64.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.54M Shares 41,769 Est. Cost $32.20 Unrealized +8.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.532M Shares 36,475 Est. Cost $33.67 Unrealized +25.8%
MARATHON OIL CORP 0.0%
Value $1.528M Shares 112,550 Est. Cost $16.48 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $1.527M Shares 14,255 Est. Cost $73.92 Unrealized +11.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.517M Shares 30,851 Est. Cost $43.65 Unrealized
OFG OFG BANCORP 0.0%
Value $1.513M Shares 64,100 Est. Cost $6.11 Unrealized +257.6%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $1.512M Shares 46,781 Est. Cost $13.94 Unrealized +19.5%
HRB H&R BLOCK INC 0.0%
Value $1.511M Shares 64,360 Est. Cost $18.79 Unrealized +0.7%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $1.509M Shares 67,716 Est. Cost $20.81 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $1.506M Shares 48,452 Est. Cost $41.36 Unrealized
OZK BANK OZK 0.0%
Value $1.498M Shares 49,100 Est. Cost $28.23 Unrealized -17.5%
MD MEDNAX INC 0.0%
Value $1.498M Shares 53,920 Est. Cost $38.11 Unrealized -34.2%
WDAY WORKDAY INC 0.0%
Value $1.48M Shares 9,000 Est. Cost $136.94 Unrealized +21.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.478M Shares 42,815 Est. Cost $17.95 Unrealized +59.0%
CC CHEMOURS CO/THE 0.0%
Value $1.473M Shares 81,400 Est. Cost $17.50 Unrealized -25.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.471M Shares 43,220 Est. Cost $26.24 Unrealized +7.5%
APACHE CORP 0.0%
Value $1.467M Shares 57,339 Est. Cost $49.36 Unrealized
DDS DILLARD DEPT STRS INC 0.0%
Value $1.459M Shares 19,850 Est. Cost $61.72 Unrealized -12.6%
NOBLE ENERGY INC 0.0%
Value $1.457M Shares 58,660 Est. Cost $33.72 Unrealized
BRC BRADY CORPORATION -CL A 0.0%
Value $1.444M Shares 25,210 Est. Cost $19.85 Unrealized +154.2%
BOH BANK OF HAWAII CORP 0.0%
Value $1.437M Shares 15,100 Est. Cost $47.67 Unrealized +44.3%
SPLUNK INC 0.0%
Value $1.436M Shares 9,589 Est. Cost $108.09 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.435M Shares 49,565 Est. Cost $19.12 Unrealized +29.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.434M Shares 24,600 Est. Cost $39.58 Unrealized +50.4%
QIAGEN NV 0.0%
Value $1.432M Shares 42,356 Est. Cost $34.85 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.43M Shares 12,745 Est. Cost $132.81 Unrealized -40.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.412M Shares 18,400 Est. Cost $47.42 Unrealized +52.9%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.411M Shares 43,300 Est. Cost $17.59 Unrealized +39.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.407M Shares 84,524 Est. Cost $15.98 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.391M Shares 27,700 Est. Cost $33.96 Unrealized +45.6%
AZZ AZZ INC 0.0%
Value $1.388M Shares 30,210 Est. Cost $38.51 Unrealized -2.6%
ENS ENERSYS 0.0%
Value $1.386M Shares 18,520 Est. Cost $62.44 Unrealized +4.6%
MTRN MATERION CORP 0.0%
Value $1.381M Shares 23,230 Est. Cost $28.49 Unrealized +107.6%
FNB FNB CORP 0.0%
Value $1.372M Shares 108,000 Est. Cost $8.90 Unrealized +7.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.366M Shares 26,447 Est. Cost $69.52 Unrealized -24.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.361M Shares 14,069 Est. Cost $70.13 Unrealized +29.8%
SON SONOCO PRODS CO 0.0%
Value $1.36M Shares 22,040 Est. Cost $32.20 Unrealized +47.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.353M Shares 47,987 Est. Cost $26.03 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.352M Shares 10,500 Est. Cost $17.27 Unrealized +226.3%
DLX DELUXE CORP 0.0%
Value $1.35M Shares 27,045 Est. Cost $25.14 Unrealized +43.2%
HXL HEXCEL CORP 0.0%
Value $1.347M Shares 18,380 Est. Cost $38.04 Unrealized +101.9%
HUBB HUBBELL INC 0.0%
Value $1.345M Shares 9,100 Est. Cost $92.03 Unrealized +38.2%
SANDERSON FARMS INC 0.0%
Value $1.341M Shares 7,610 Est. Cost $95.84 Unrealized
MYLAN NV 0.0%
Value $1.339M Shares 66,628 Est. Cost $39.74 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.334M Shares 23,500 Est. Cost $55.34 Unrealized +3.0%
BCC BOISE CASCADE CO 0.0%
Value $1.333M Shares 36,500 Est. Cost $25.77 Unrealized -0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.33M Shares 65,570 Est. Cost $19.93 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.327M Shares 3,000 Est. Cost $297.68 Unrealized +48.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.32M Shares 15,228 Est. Cost $80.99 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $1.317M Shares 49,235 Est. Cost $19.92 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.299M Shares 11,060 Est. Cost $50.27 Unrealized +110.4%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.298M Shares 92,201 Est. Cost $11.15 Unrealized
GATX GATX CORP 0.0%
Value $1.295M Shares 15,633 Est. Cost $44.39 Unrealized +60.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.295M Shares 31,830 Est. Cost $16.15 Unrealized +79.2%
DVN DEVON ENERGY CORP 0.0%
Value $1.293M Shares 49,777 Est. Cost $23.78 Unrealized -31.4%
BED BATH & BEYOND INC 0.0%
Value $1.292M Shares 74,700 Est. Cost $15.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.291M Shares 6,750 Est. Cost $84.91 Unrealized +116.1%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.29M Shares 55,930 Est. Cost $14.87 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.282M Shares 47,524 Est. Cost $32.29 Unrealized -30.4%
EQUITY COMMONWEALTH 0.0%
Value $1.274M Shares 38,794 Est. Cost $32.90 Unrealized
CNMD CONMED CORP 0.0%
Value $1.273M Shares 11,380 Est. Cost $58.50 Unrealized +72.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.273M Shares 19,520 Est. Cost $65.51 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.268M Shares 94,675 Est. Cost $18.18 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.267M Shares 25,450 Est. Cost $36.19 Unrealized +27.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.267M Shares 17,000 Est. Cost $42.55 Unrealized +71.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.266M Shares 25,210 Est. Cost $29.02 Unrealized +25.8%
AMSF AMERISAFE INC 0.0%
Value $1.265M Shares 19,160 Est. Cost $35.79 Unrealized +9.8%
THO THOR INDUSTRIES INC 0.0%
Value $1.263M Shares 17,000 Est. Cost $62.90 Unrealized -9.8%
CNA CNA FINL CORP 0.0%
Value $1.261M Shares 28,150 Est. Cost $22.91 Unrealized +26.0%
FUL H. B. FULLER CO 0.0%
Value $1.255M Shares 24,345 Est. Cost $38.89 Unrealized +17.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.25M Shares 48,879 Est. Cost $21.79 Unrealized -5.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $1.249M Shares 68,279 Est. Cost $18.58 Unrealized
SITE CENTERS CORP 0.0%
Value $1.248M Shares 89,046 Est. Cost $12.68 Unrealized
FOXA FOX CORP 0.0%
Value $1.245M Shares 33,578 Est. Cost $35.41 Unrealized -10.8%
PHYSICIANS REALTY TRUST 0.0%
Value $1.243M Shares 65,604 Est. Cost $17.79 Unrealized
SEE SEALED AIR CORP 0.0%
Value $1.242M Shares 31,193 Est. Cost $19.00 Unrealized +85.8%
DISCOVERY INC 0.0%
Value $1.238M Shares 40,596 Est. Cost $24.38 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.23M Shares 28,700 Est. Cost $47.11 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.227M Shares 99,469 Est. Cost $11.75 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.225M Shares 33,898 Est. Cost $47.03 Unrealized -18.5%
MKL MARKEL CORP 0.0%
Value $1.223M Shares 1,070 Est. Cost $700.70 Unrealized +62.5%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $1.22M Shares 4,148 Est. Cost $126.34 Unrealized +55.3%
TER TERADYNE INC 0.0%
Value $1.217M Shares 17,845 Est. Cost $15.29 Unrealized +304.5%
BGS B&G FOODS INC 0.0%
Value $1.214M Shares 67,700 Est. Cost $13.89 Unrealized -30.7%
CVI CVR ENERGY INC 0.0%
Value $1.214M Shares 30,030 Est. Cost $17.01 Unrealized +56.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.207M Shares 10,480 Est. Cost $81.33 Unrealized +22.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.203M Shares 86,448 Est. Cost $13.79 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.201M Shares 41,875 Est. Cost $34.53 Unrealized -17.8%
PERSPECTA INC 0.0%
Value $1.2M Shares 45,399 Est. Cost $20.73 Unrealized
ELME WASHINGTON REIT 0.0%
Value $1.188M Shares 40,718 Est. Cost $26.56 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $1.185M Shares 98,600 Est. Cost $12.70 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.181M Shares 32,010 Est. Cost $26.00 Unrealized +7.2%
LIVENT CORP 0.0%
Value $1.176M Shares 137,556 Est. Cost $10.73 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $1.173M Shares 67,300 Est. Cost $8.30 Unrealized +56.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.17M Shares 6,505 Est. Cost $71.56 Unrealized +124.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.169M Shares 17,025 Est. Cost $56.42 Unrealized +17.6%
PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.164M Shares 218,352 Est. Cost $6.15 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.162M Shares 101,521 Est. Cost $10.35 Unrealized +11.2%
II-VI INC 0.0%
Value $1.161M Shares 34,483 Est. Cost $16.93 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.157M Shares 12,500 Est. Cost $62.28 Unrealized +56.5%
WYNDHAM DESTINATIONS INC 0.0%
Value $1.153M Shares 22,300 Est. Cost $58.07 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $1.146M Shares 18,800 Est. Cost $47.51 Unrealized +4.4%
CNXN PC CONNECTION INC 0.0%
Value $1.145M Shares 23,050 Est. Cost $41.95 Unrealized +3.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.143M Shares 27,100 Est. Cost $23.93 Unrealized -1.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.132M Shares 22,700 Est. Cost $29.18 Unrealized +61.0%
MEREDITH CORP 0.0%
Value $1.132M Shares 34,850 Est. Cost $43.93 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.124M Shares 13,260 Est. Cost $151.48 Unrealized -46.2%
PRAA PRA GROUP INC 0.0%
Value $1.119M Shares 30,820 Est. Cost $41.08 Unrealized -13.8%
ENCORE WIRE CORP 0.0%
Value $1.119M Shares 19,500 Est. Cost $37.41 Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.11M Shares 15,509 Est. Cost $54.00 Unrealized
XYZ SQUARE INC 0.0%
Value $1.103M Shares 17,635 Est. Cost $71.56 Unrealized -10.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.103M Shares 50,717 Est. Cost $13.13 Unrealized +28.3%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $1.1M Shares 16,720 Est. Cost $38.64 Unrealized +12.4%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.097M Shares 16,450 Est. Cost $36.26 Unrealized +56.8%
AKR ACADIA REALTY TRUST 0.0%
Value $1.092M Shares 42,111 Est. Cost $28.08 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.092M Shares 25,900 Est. Cost $37.09 Unrealized +9.0%
TRNO TERRENO REALTY CORP 0.0%
Value $1.083M Shares 20,012 Est. Cost $49.70 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.083M Shares 5,365 Est. Cost $150.58 Unrealized +17.1%
SCL STEPAN CO 0.0%
Value $1.078M Shares 10,525 Est. Cost $59.62 Unrealized +63.4%
PLANTRONICS INC 0.0%
Value $1.07M Shares 39,120 Est. Cost $28.28 Unrealized
DOMTAR CORP 0.0%
Value $1.07M Shares 27,990 Est. Cost $38.31 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $1.069M Shares 25,700 Est. Cost $27.42 Unrealized +29.1%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.066M Shares 14,970 Est. Cost $22.42 Unrealized +172.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.064M Shares 37,900 Est. Cost $12.24 Unrealized +82.1%
LADR LADDER CAPITAL CORP 0.0%
Value $1.047M Shares 58,014 Est. Cost $16.92 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $1.046M Shares 20,400 Est. Cost $18.55 Unrealized +33.2%
R RYDER SYSTEM INC 0.0%
Value $1.045M Shares 19,247 Est. Cost $60.87 Unrealized -14.5%
VRE MACK-CALI REALTY CORP 0.0%
Value $1.044M Shares 45,135 Est. Cost $22.60 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.044M Shares 8,000 Est. Cost $57.04 Unrealized +126.4%
NBTB N B T BANCORP INC 0.0%
Value $1.043M Shares 25,706 Est. Cost $32.55 Unrealized +20.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1.038M Shares 35,327 Est. Cost $28.60 Unrealized
HEALTH MGMT SYS INC 0.0%
Value $1.034M Shares 34,930 Est. Cost $19.61 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.032M Shares 62,340 Est. Cost $8.11 Unrealized +57.7%
TRN TRINITY INDS INC 0.0%
Value $1.029M Shares 46,440 Est. Cost $13.95 Unrealized +15.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $1.025M Shares 7,959 Est. Cost $84.77 Unrealized +38.1%
NIC INC 0.0%
Value $1.024M Shares 45,800 Est. Cost $20.19 Unrealized
BDC BELDEN INC 0.0%
Value $1.024M Shares 18,610 Est. Cost $52.13 Unrealized +0.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.012M Shares 50,740 Est. Cost $12.18 Unrealized +16.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.012M Shares 19,100 Est. Cost $24.45 Unrealized +91.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.011M Shares 11,699 Est. Cost $79.48 Unrealized +5.1%
BUNGE LTD 0.0%
Value $1.005M Shares 17,455 Est. Cost $69.98 Unrealized
SFL SFL CORP LTD 0.0%
Value $1.005M Shares 69,100 Est. Cost $14.46 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $997K Shares 24,620 Est. Cost $33.36 Unrealized +11.8%
FSLR FIRST SOLAR INC 0.0%
Value $988K Shares 17,657 Est. Cost $55.39 Unrealized -0.9%
AN AUTONATION INC 0.0%
Value $983K Shares 20,222 Est. Cost $46.03 Unrealized +10.0%
ADT ADT INC 0.0%
Value $981K Shares 123,700 Est. Cost $6.47 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $977K Shares 20,145 Est. Cost $62.60 Unrealized
PBF PBF ENERGY INC 0.0%
Value $972K Shares 30,990 Est. Cost $36.48 Unrealized -15.7%
ROG ROGERS CORP 0.0%
Value $963K Shares 7,720 Est. Cost $71.05 Unrealized +90.2%
PLXS PLEXUS CORP 0.0%
Value $961K Shares 12,490 Est. Cost $29.05 Unrealized +149.8%
QTS REALTY TRUST INC 0.0%
Value $959K Shares 17,672 Est. Cost $48.84 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $956K Shares 16,670 Est. Cost $29.36 Unrealized +68.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $947K Shares 5,440 Est. Cost $130.56 Unrealized +21.6%
MATX MATSON INC 0.0%
Value $943K Shares 23,120 Est. Cost $19.67 Unrealized +76.1%
TGNA TEGNA INC 0.0%
Value $943K Shares 56,520 Est. Cost $16.75 Unrealized -7.1%
UA UNDER ARMOUR INC 0.0%
Value $942K Shares 49,105 Est. Cost $26.02 Unrealized -32.4%
GBCI GLACIER BANCORP INC 0.0%
Value $941K Shares 20,455 Est. Cost $14.75 Unrealized +140.6%
BCPC BALCHEM CORP 0.0%
Value $941K Shares 9,260 Est. Cost $89.45 Unrealized +8.7%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $937K Shares 18,090 Est. Cost $21.27 Unrealized +122.8%
QRVO QORVO INC 0.0%
Value $937K Shares 8,065 Est. Cost $61.61 Unrealized +56.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $934K Shares 16,585 Est. Cost $19.55 Unrealized +154.9%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $934K Shares 27,794 Est. Cost $31.98 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $932K Shares 52,604 Est. Cost $17.51 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $932K Shares 25,029 Est. Cost $35.42 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $931K Shares 8,400 Est. Cost $54.19 Unrealized +57.0%
RIG TRANSOCEAN LTD 0.0%
Value $928K Shares 134,850 Est. Cost $5.15 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $922K Shares 13,141 Est. Cost $70.27 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $922K Shares 12,900 Est. Cost $33.05 Unrealized +105.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $917K Shares 76,827 Est. Cost $16.94 Unrealized -32.8%
PARAMOUNT GROUP INC 0.0%
Value $916K Shares 65,804 Est. Cost $13.66 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $913K Shares 55,189 Est. Cost $16.36 Unrealized
HNI HNI CORP 0.0%
Value $912K Shares 24,352 Est. Cost $36.91 Unrealized +3.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $908K Shares 29,700 Est. Cost $23.26 Unrealized +9.8%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $907K Shares 40,763 Est. Cost $20.04 Unrealized
IVZ INVESCO LTD 0.0%
Value $898K Shares 49,946 Est. Cost $19.39 Unrealized -33.3%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $898K Shares 144,152 Est. Cost $6.19 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $887K Shares 59,700 Est. Cost $14.86 Unrealized
STERLING BANCORP DE 0.0%
Value $883K Shares 41,875 Est. Cost $20.50 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $877K Shares 48,400 Est. Cost $10.24 Unrealized +44.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $875K Shares 7,458 Est. Cost $79.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $874K Shares 12,900 Est. Cost $60.24 Unrealized +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $873K Shares 17,630 Est. Cost $35.79 Unrealized -2.0%
ABCB AMERIS BANCORP 0.0%
Value $872K Shares 20,500 Est. Cost $25.06 Unrealized +55.4%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $871K Shares 21,675 Est. Cost $29.72 Unrealized
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $870K Shares 16,870 Est. Cost $21.90 Unrealized +109.8%
BYD BOYD GAMING CORP 0.0%
Value $868K Shares 28,995 Est. Cost $14.40 Unrealized +87.2%
RETAIL PROPERTIES OF AMERICA I 0.0%
Value $868K Shares 64,758 Est. Cost $12.63 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $866K Shares 8,850 Est. Cost $48.67 Unrealized +66.7%
ANDE ANDERSONS INC 0.0%
Value $865K Shares 34,200 Est. Cost $32.88 Unrealized -42.1%
TRINSEO SA 0.0%
Value $864K Shares 23,225 Est. Cost $37.65 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $863K Shares 14,975 Est. Cost $43.93 Unrealized +18.9%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $863K Shares 45,298 Est. Cost $12.36 Unrealized -2.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $857K Shares 10,290 Est. Cost $31.62 Unrealized +111.6%
PIPR PIPER SANDLER COS 0.0%
Value $856K Shares 10,710 Est. Cost $73.73 Unrealized +5.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $850K Shares 39,100 Est. Cost $15.91 Unrealized +3.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $849K Shares 2,950 Est. Cost $255.89 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $848K Shares 13,870 Est. Cost $21.74 Unrealized +57.8%
MOG/A MOOG INC 0.0%
Value $848K Shares 9,935 Est. Cost $52.28 Unrealized +54.1%
VSAT VIASAT INC 0.0%
Value $842K Shares 11,500 Est. Cost $61.89 Unrealized +15.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $839K Shares 48,500 Est. Cost $12.37 Unrealized +30.7%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $836K Shares 39,957 Est. Cost $21.42 Unrealized
STERICYCLE INC 0.0%
Value $830K Shares 13,000 Est. Cost $102.73 Unrealized
MSA MSA SAFETY INC 0.0%
Value $826K Shares 6,540 Est. Cost $88.85 Unrealized +35.4%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $826K Shares 53,100 Est. Cost $19.63 Unrealized -20.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $825K Shares 11,320 Est. Cost $51.96 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $823K Shares 55,000 Est. Cost $9.02 Unrealized +7.4%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $821K Shares 25,514 Est. Cost $19.88 Unrealized +10.8%
ARCONIC INC 0.0%
Value $820K Shares 26,655 Est. Cost $19.74 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $819K Shares 24,200 Est. Cost $32.66 Unrealized +4.7%
CMC COMMERCIAL METALS CO 0.0%
Value $819K Shares 36,795 Est. Cost $15.96 Unrealized +14.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $818K Shares 17,818 Est. Cost $46.28 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $817K Shares 8,950 Est. Cost $88.00 Unrealized +10.3%
BURL BURLINGTON STORES INC 0.0%
Value $814K Shares 3,570 Est. Cost $70.31 Unrealized +197.3%
TERRAFORM POWER INC 0.0%
Value $813K Shares 52,800 Est. Cost $13.24 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $810K Shares 13,620 Est. Cost $42.46 Unrealized +19.6%
BLACK KNIGHT INC 0.0%
Value $805K Shares 12,484 Est. Cost $44.16 Unrealized
SR SPIRE INC 0.0%
Value $803K Shares 9,643 Est. Cost $73.01 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $801K Shares 15,900 Est. Cost $33.59 Unrealized
BANCORPSOUTH BANK 0.0%
Value $795K Shares 25,310 Est. Cost $31.20 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $795K Shares 74,896 Est. Cost $10.01 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $791K Shares 42,250 Est. Cost $17.90 Unrealized +3.8%
TRU TRANSUNION 0.0%
Value $788K Shares 9,200 Est. Cost $71.83 Unrealized +12.6%
DIOD DIODES INC 0.0%
Value $787K Shares 13,970 Est. Cost $21.92 Unrealized +111.1%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $784K Shares 24,394 Est. Cost $28.31 Unrealized
MC MOELIS & CO 0.0%
Value $784K Shares 24,551 Est. Cost $33.10 Unrealized -35.2%
NTGR NETGEAR INC 0.0%
Value $782K Shares 31,890 Est. Cost $20.38 Unrealized +34.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $779K Shares 46,070 Est. Cost $16.55 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $775K Shares 15,900 Est. Cost $51.09 Unrealized -1.6%
NGVT INGEVITY CORP 0.0%
Value $772K Shares 8,830 Est. Cost $70.36 Unrealized +24.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $771K Shares 35,676 Est. Cost $20.32 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $770K Shares 22,160 Est. Cost $38.48 Unrealized
TREX TREX CO INC 0.0%
Value $770K Shares 8,570 Est. Cost $22.10 Unrealized +99.2%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $763K Shares 21,300 Est. Cost $34.71 Unrealized -0.7%
HORIZON THERAPEUTICS PLC 0.0%
Value $762K Shares 21,060 Est. Cost $24.24 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $762K Shares 10,110 Est. Cost $60.97 Unrealized +18.5%
PRA HEALTH SCIENCES INC 0.0%
Value $762K Shares 6,855 Est. Cost $110.18 Unrealized
BGC PARTNERS INC 0.0%
Value $761K Shares 128,050 Est. Cost $6.00 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $759K Shares 31,967 Est. Cost $19.37 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $758K Shares 57,164 Est. Cost $13.24 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $758K Shares 20,500 Est. Cost $18.94 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $756K Shares 6,520 Est. Cost $45.57 Unrealized +140.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $753K Shares 7,490 Est. Cost $49.62 Unrealized +87.6%
UNITED STATES STEEL CORP 0.0%
Value $750K Shares 65,700 Est. Cost $16.05 Unrealized
AA ALCOA CORP 0.0%
Value $749K Shares 34,817 Est. Cost $21.06 Unrealized -6.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $748K Shares 5,000 Est. Cost $139.32 Unrealized -1.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $747K Shares 14,000 Est. Cost $25.93 Unrealized +85.5%
WADDELL & REED FINAN - CL A 0.0%
Value $744K Shares 44,500 Est. Cost $20.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $742K Shares 30,141 Est. Cost $26.67 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $741K Shares 15,800 Est. Cost $9.94 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $738K Shares 17,208 Est. Cost $38.77 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $735K Shares 2,930 Est. Cost $112.23 Unrealized +83.9%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value $726K Shares 6,545 Est. Cost $114.73 Unrealized -2.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $726K Shares 11,440 Est. Cost $47.24 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $724K Shares 12,700 Est. Cost $40.23 Unrealized +11.1%
WING WINGSTOP INC 0.0%
Value $718K Shares 8,330 Est. Cost $64.26 Unrealized +29.1%
UTL UNITIL CORP 0.0%
Value $717K Shares 11,600 Est. Cost $37.07 Unrealized +66.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $715K Shares 17,850 Est. Cost $18.22 Unrealized +100.8%
BX BLACKSTONE GROUP INC/THE 0.0%
Value $709K Shares 12,677 Est. Cost $42.09 Unrealized 0.0%
KBH KB HOME 0.0%
Value $708K Shares 20,660 Est. Cost $18.11 Unrealized +73.4%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $706K Shares 50,566 Est. Cost $14.54 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $704K Shares 28,346 Est. Cost $27.87 Unrealized -16.7%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value $699K Shares 15,200 Est. Cost $37.22 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $699K Shares 17,813 Est. Cost $47.13 Unrealized -16.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $695K Shares 9,180 Est. Cost $46.35 Unrealized +63.2%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value $695K Shares 9,161 Est. Cost $73.28 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $693K Shares 9,125 Est. Cost $53.75 Unrealized +51.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $691K Shares 5,755 Est. Cost $52.36 Unrealized +106.4%
MTS SYSTEMS CORP 0.0%
Value $691K Shares 14,390 Est. Cost $57.54 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $688K Shares 11,560 Est. Cost $45.98 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $688K Shares 33,680 Est. Cost $20.28 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $685K Shares 16,480 Est. Cost $25.07 Unrealized +62.0%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $684K Shares 94,500 Est. Cost $13.65 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $683K Shares 24,600 Est. Cost $39.78 Unrealized -30.1%
WAFD WASHINGTON FED INC 0.0%
Value $682K Shares 18,600 Est. Cost $12.07 Unrealized +147.4%
BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $682K Shares 56,700 Est. Cost $11.51 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $679K Shares 37,130 Est. Cost $12.62 Unrealized +42.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $675K Shares 34,538 Est. Cost $15.77 Unrealized
WIX WIX.COM LTD 0.0%
Value $667K Shares 5,450 Est. Cost $120.65 Unrealized +1.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $662K Shares 14,600 Est. Cost $27.88 Unrealized +48.8%
LEA LEAR CORP 0.0%
Value $659K Shares 4,800 Est. Cost $123.46 Unrealized -11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $658K Shares 4,850 Est. Cost $71.52 Unrealized +76.1%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $652K Shares 21,100 Est. Cost $17.73 Unrealized +70.4%
SKECHERS USA INC-CL A 0.0%
Value $648K Shares 15,000 Est. Cost $31.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $647K Shares 9,795 Est. Cost $57.20 Unrealized +11.9%
ACA ARCOSA INC 0.0%
Value $645K Shares 14,477 Est. Cost $26.87 Unrealized +40.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $645K Shares 30,758 Est. Cost $27.92 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $641K Shares 17,000 Est. Cost $35.26 Unrealized -8.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $638K Shares 8,000 Est. Cost $53.09 Unrealized +49.8%
ZUMZ ZUMIEZ INC 0.0%
Value $636K Shares 18,400 Est. Cost $26.35 Unrealized +20.0%
LOGMEIN INC 0.0%
Value $632K Shares 7,370 Est. Cost $86.93 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $627K Shares 39,823 Est. Cost $19.20 Unrealized -25.1%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $626K Shares 7,191 Est. Cost $60.45 Unrealized +38.4%
SCHL SCHOLASTIC CORP 0.0%
Value $623K Shares 16,200 Est. Cost $22.01 Unrealized +47.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $616K Shares 20,810 Est. Cost $22.96 Unrealized +8.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $615K Shares 33,570 Est. Cost $18.08 Unrealized
IOSP INNOSPEC INC 0.0%
Value $613K Shares 5,925 Est. Cost $43.67 Unrealized +100.3%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $612K Shares 34,670 Est. Cost $17.85 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $604K Shares 6,910 Est. Cost $43.12 Unrealized +60.4%
SCSC SCANSOURCE INC 0.0%
Value $602K Shares 16,300 Est. Cost $32.28 Unrealized +5.3%
CTS CTS CORP 0.0%
Value $600K Shares 20,000 Est. Cost $10.47 Unrealized +169.1%
L BRANDS INC 0.0%
Value $600K Shares 33,110 Est. Cost $47.72 Unrealized
RETAIL VALUE INC 0.0%
Value $599K Shares 16,281 Est. Cost $30.85 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value $594K Shares 23,938 Est. Cost $23.42 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $594K Shares 28,769 Est. Cost $23.12 Unrealized
FRPT FRESHPET INC 0.0%
Value $591K Shares 10,000 Est. Cost $28.93 Unrealized +84.1%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $590K Shares 8,691 Est. Cost $23.47 Unrealized +94.0%
AMERICAN NATL INS CO 0.0%
Value $588K Shares 5,000 Est. Cost $99.43 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $586K Shares 27,533 Est. Cost $11.17 Unrealized +53.1%
BRKR BRUKER CORP 0.0%
Value $585K Shares 11,486 Est. Cost $32.94 Unrealized +41.7%
IRBTQ IROBOT CORP 0.0%
Value $580K Shares 11,460 Est. Cost $50.25 Unrealized -0.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $575K Shares 7,800 Est. Cost $66.67 Unrealized +3.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $573K Shares 14,100 Est. Cost $26.99 Unrealized +5.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $572K Shares 26,520 Est. Cost $7.70 Unrealized +114.9%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $572K Shares 30,200 Est. Cost $9.60 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $569K Shares 117,250 Est. Cost $4.07 Unrealized -0.8%
TPH TRI POINTE GROUP INC 0.0%
Value $569K Shares 36,552 Est. Cost $12.95 Unrealized +19.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $566K Shares 21,000 Est. Cost $14.49 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $565K Shares 42,017 Est. Cost $7.86 Unrealized +38.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $562K Shares 30,621 Est. Cost $18.91 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $561K Shares 12,140 Est. Cost $43.98 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value $561K Shares 30,535 Est. Cost $18.56 Unrealized
CUBIC CORP 0.0%
Value $559K Shares 8,800 Est. Cost $48.24 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $557K Shares 18,700 Est. Cost $31.20 Unrealized -4.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $556K Shares 12,020 Est. Cost $46.71 Unrealized -8.2%
WDFC WD-40 CO 0.0%
Value $555K Shares 2,860 Est. Cost $70.70 Unrealized +142.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $550K Shares 14,446 Est. Cost $15.21 Unrealized +94.8%
WASHINGTON PRIME GROUP INC 0.0%
Value $550K Shares 151,027 Est. Cost $4.76 Unrealized
MED MEDIFAST INC 0.0%
Value $548K Shares 5,000 Est. Cost $103.34 Unrealized -21.5%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $546K Shares 11,500 Est. Cost $19.07 Unrealized +109.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $545K Shares 12,750 Est. Cost $28.23 Unrealized +14.6%
AVANGRID INC 0.0%
Value $542K Shares 10,600 Est. Cost $48.63 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $542K Shares 9,512 Est. Cost $55.64 Unrealized
FLR FLUOR CORP 0.0%
Value $541K Shares 28,674 Est. Cost $45.81 Unrealized -60.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $539K Shares 27,953 Est. Cost $20.67 Unrealized -7.2%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $537K Shares 18,150 Est. Cost $14.37 Unrealized +54.1%
GCO GENESCO INC 0.0%
Value $537K Shares 11,200 Est. Cost $63.98 Unrealized -35.2%
IPAR INTER PARFUMS INC 0.0%
Value $536K Shares 7,370 Est. Cost $68.57 Unrealized +6.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $535K Shares 12,235 Est. Cost $51.21 Unrealized -12.7%
MAT MATTEL INC 0.0%
Value $532K Shares 39,250 Est. Cost $26.27 Unrealized -54.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $532K Shares 10,000 Est. Cost $32.86 Unrealized +55.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $531K Shares 3,200 Est. Cost $150.35 Unrealized +4.2%
MOS MOSAIC COMPANY 0.0%
Value $526K Shares 24,305 Est. Cost $24.31 Unrealized -27.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $526K Shares 17,900 Est. Cost $29.39 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value $526K Shares 45,832 Est. Cost $8.54 Unrealized
RC READY CAPITAL CORP 0.0%
Value $525K Shares 34,039 Est. Cost $15.34 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $524K Shares 11,000 Est. Cost $39.94 Unrealized +8.4%
TNC TENNANT CO 0.0%
Value $523K Shares 6,710 Est. Cost $55.71 Unrealized +23.1%
KNOLL INC 0.0%
Value $518K Shares 20,500 Est. Cost $21.52 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $515K Shares 7,595 Est. Cost $34.17 Unrealized +55.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $514K Shares 5,200 Est. Cost $22.06 Unrealized +96.2%
AVROBIO INC 0.0%
Value $513K Shares 25,500 Est. Cost $20.12 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $512K Shares 15,900 Est. Cost $9.11 Unrealized +221.9%
GRC GORMAN-RUPP CO 0.0%
Value $510K Shares 13,610 Est. Cost $32.10 Unrealized +13.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $508K Shares 28,410 Est. Cost $22.10 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $507K Shares 125,700 Est. Cost $4.72 Unrealized -2.8%
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value $505K Shares 41,904 Est. Cost $10.48 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $504K Shares 48,300 Est. Cost $10.32 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value $503K Shares 10,400 Est. Cost $37.79 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $502K Shares 5,175 Est. Cost $86.37 Unrealized +6.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $500K Shares 15,499 Est. Cost $9.59 Unrealized +224.1%
MLKN HERMAN MILLER INC 0.0%
Value $499K Shares 11,990 Est. Cost $19.78 Unrealized +98.4%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $497K Shares 11,052 Est. Cost $40.73 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $497K Shares 10,570 Est. Cost $50.57 Unrealized -10.3%
GBX GREENBRIER COS INC/THE 0.0%
Value $496K Shares 15,300 Est. Cost $26.16 Unrealized -5.9%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $492K Shares 39,863 Est. Cost $10.34 Unrealized
PCG PG&E CORP 0.0%
Value $490K Shares 45,100 Est. Cost $8.47 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value $490K Shares 8,650 Est. Cost $42.80 Unrealized +2.1%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $489K Shares 18,540 Est. Cost $24.46 Unrealized +0.7%
HILLENBRAND INC 0.0%
Value $488K Shares 14,650 Est. Cost $31.89 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $486K Shares 49,775 Est. Cost $13.02 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $484K Shares 28,320 Est. Cost $15.02 Unrealized +14.1%
INVA INNOVIVA INC 0.0%
Value $484K Shares 34,190 Est. Cost $16.01 Unrealized -23.4%
LZB LA Z BOY CHAIR CO 0.0%
Value $481K Shares 15,270 Est. Cost $18.92 Unrealized +77.2%
CATO CATO CORP/THE 0.0%
Value $479K Shares 27,500 Est. Cost $10.91 Unrealized +20.0%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $478K Shares 6,015 Est. Cost $40.14 Unrealized
MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $478K Shares 32,992 Est. Cost $13.51 Unrealized
WSR WHITESTONE REIT 0.0%
Value $475K Shares 34,894 Est. Cost $12.95 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $474K Shares 8,490 Est. Cost $36.04 Unrealized +20.4%
CDE COEUR MINING INC 0.0%
Value $472K Shares 58,470 Est. Cost $5.26 Unrealized +17.3%
CIEN CIENA CORP 0.0%
Value $470K Shares 11,000 Est. Cost $19.22 Unrealized +98.2%
BZH BEAZER HOMES USA INC 0.0%
Value $469K Shares 33,190 Est. Cost $8.16 Unrealized +85.7%
BCO BRINKS CO/THE 0.0%
Value $468K Shares 5,160 Est. Cost $67.06 Unrealized +22.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $468K Shares 15,400 Est. Cost $27.25 Unrealized +8.2%
PATTERSON COS INC 0.0%
Value $464K Shares 22,668 Est. Cost $25.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $463K Shares 7,460 Est. Cost $22.66 Unrealized +142.9%
UMH UMH PROPERTIES INC 0.0%
Value $462K Shares 29,341 Est. Cost $12.35 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $457K Shares 13,897 Est. Cost $30.63 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value $457K Shares 7,000 Est. Cost $68.06 Unrealized -6.9%
MEDICINES CO/THE 0.0%
Value $453K Shares 5,330 Est. Cost $64.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $450K Shares 3,280 Est. Cost $43.78 Unrealized +45.4%
AD UNITED STATES CELLULAR 0.0%
Value $449K Shares 12,400 Est. Cost $20.77 Unrealized -2.3%
STC STEWART INFO SVCS 0.0%
Value $449K Shares 11,000 Est. Cost $29.27 Unrealized +40.1%
SAFEHOLD INC. 0.0%
Value $447K Shares 11,080 Est. Cost $35.15 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $446K Shares 24,790 Est. Cost $10.78 Unrealized +71.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $445K Shares 42,403 Est. Cost $16.62 Unrealized -45.5%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value $442K Shares 19,734 Est. Cost $20.87 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $441K Shares 32,455 Est. Cost $11.98 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $441K Shares 19,770 Est. Cost $20.88 Unrealized +7.3%
EBIX INC 0.0%
Value $440K Shares 13,170 Est. Cost $37.50 Unrealized
SM SM ENERGY CO 0.0%
Value $437K Shares 38,880 Est. Cost $9.23 Unrealized -11.2%
CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value $435K Shares 94,200 Est. Cost $4.62 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value $435K Shares 10,865 Est. Cost $41.72 Unrealized +1.5%
GEO GEO GROUP INC/THE 0.0%
Value $432K Shares 26,014 Est. Cost $16.24 Unrealized -21.1%
DXCM DEXCOM INC 0.0%
Value $429K Shares 1,962 Est. Cost $32.81 Unrealized +44.6%
NTRA NATERA INC 0.0%
Value $428K Shares 12,700 Est. Cost $10.76 Unrealized +242.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $427K Shares 29,430 Est. Cost $6.30 Unrealized +77.4%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $425K Shares 49,666 Est. Cost $7.98 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $425K Shares 4,597 Est. Cost $101.16 Unrealized -13.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $425K Shares 11,400 Est. Cost $25.86 Unrealized +28.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $422K Shares 6,000 Est. Cost $25.18 Unrealized +150.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $420K Shares 8,520 Est. Cost $34.07 Unrealized +39.5%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $419K Shares 30,500 Est. Cost $9.32 Unrealized +0.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $419K Shares 6,790 Est. Cost $62.76 Unrealized +5.6%
CITY OFFICE REIT INC 0.0%
Value $416K Shares 30,747 Est. Cost $12.62 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $415K Shares 25,700 Est. Cost $10.64 Unrealized +56.4%
HANESBRANDS INC 0.0%
Value $413K Shares 27,780 Est. Cost $22.47 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $410K Shares 30,600 Est. Cost $9.11 Unrealized +2.7%
ALX ALEXANDERS INC 0.0%
Value $410K Shares 1,242 Est. Cost $352.16 Unrealized
NWS NEWS CORP 0.0%
Value $410K Shares 28,230 Est. Cost $12.38 Unrealized +4.8%
ACTUANT CORP 0.0%
Value $409K Shares 15,700 Est. Cost $25.26 Unrealized
TDC TERADATA CORP 0.0%
Value $402K Shares 15,035 Est. Cost $44.51 Unrealized -37.5%
REV GROUP INC 0.0%
Value $402K Shares 32,900 Est. Cost $8.09 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $401K Shares 6,646 Est. Cost $63.74 Unrealized -6.5%
OLN OLIN CORP 0.0%
Value $400K Shares 23,200 Est. Cost $17.20 Unrealized -11.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $397K Shares 6,800 Est. Cost $51.30 Unrealized +2.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $397K Shares 18,400 Est. Cost $14.87 Unrealized +37.9%
TTEC TTEC HOLDINGS INC 0.0%
Value $396K Shares 10,000 Est. Cost $37.11 Unrealized +18.0%
HOPE HOPE BANCORP INC 0.0%
Value $395K Shares 26,600 Est. Cost $14.14 Unrealized +2.7%
NVS NOVARTIS AG-ADR 0.0%
Value $395K Shares 4,176 Est. Cost $85.90 Unrealized
SYNEOS HEALTH INC 0.0%
Value $395K Shares 6,649 Est. Cost $52.28 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $394K Shares 6,300 Est. Cost $50.47 Unrealized +44.5%
GMED GLOBUS MEDICAL INC 0.0%
Value $394K Shares 6,695 Est. Cost $46.91 Unrealized +15.7%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $393K Shares 8,783 Est. Cost $42.02 Unrealized
COTY COTY INC 0.0%
Value $391K Shares 34,776 Est. Cost $12.58 Unrealized -11.0%
OC OWENS CORNING 0.0%
Value $391K Shares 6,000 Est. Cost $61.41 Unrealized +4.3%
BIGGQ BIG LOTS INC 0.0%
Value $388K Shares 13,500 Est. Cost $27.90 Unrealized -29.1%
TG TREDEGAR CORP 0.0%
Value $387K Shares 17,300 Est. Cost $7.57 Unrealized +69.3%
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $386K Shares 60,437 Est. Cost $7.33 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $386K Shares 20,950 Est. Cost $20.30 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $382K Shares 16,300 Est. Cost $17.71 Unrealized +16.2%
PENN PENN NATL GAMING INC 0.0%
Value $382K Shares 14,951 Est. Cost $14.13 Unrealized +57.3%
GCI LIBERTY INC 0.0%
Value $377K Shares 5,315 Est. Cost $44.62 Unrealized
SABR SABRE CORP 0.0%
Value $375K Shares 16,700 Est. Cost $22.31 Unrealized -0.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value $374K Shares 11,300 Est. Cost $22.89 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $373K Shares 17,650 Est. Cost $18.62 Unrealized +15.4%
ZG ZILLOW GROUP INC 0.0%
Value $373K Shares 8,150 Est. Cost $35.97 Unrealized +2.8%
BERRY PETROLEUM CORP 0.0%
Value $372K Shares 39,500 Est. Cost $9.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $370K Shares 20,730 Est. Cost $18.10 Unrealized
KAMAN CORP 0.0%
Value $369K Shares 5,600 Est. Cost $34.81 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $367K Shares 62,761 Est. Cost $6.49 Unrealized
UHAL AMERCO 0.0%
Value $366K Shares 975 Est. Cost $34.94 Unrealized +8.6%
RL RALPH LAUREN CORP 0.0%
Value $365K Shares 3,115 Est. Cost $114.91 Unrealized -18.4%
MYOKARDIA INC 0.0%
Value $364K Shares 4,995 Est. Cost $51.98 Unrealized
RPT REALTY 0.0%
Value $363K Shares 24,109 Est. Cost $12.50 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $363K Shares 5,000 Est. Cost $48.43 Unrealized +39.9%
IDCC INTERDIGITAL INC 0.0%
Value $362K Shares 6,640 Est. Cost $46.80 Unrealized +18.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $360K Shares 19,634 Est. Cost $17.06 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $360K Shares 6,500 Est. Cost $53.87 Unrealized -11.0%
MTN VAIL RESORTS INC 0.0%
Value $360K Shares 1,500 Est. Cost $267.60 Unrealized -11.6%
SAM BOSTON BEER CO INC/THE 0.0%
Value $359K Shares 950 Est. Cost $209.20 Unrealized +80.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $358K Shares 16,389 Est. Cost $20.52 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $357K Shares 4,500 Est. Cost $68.89 Unrealized +10.4%
CHICOS FAS INC 0.0%
Value $354K Shares 92,800 Est. Cost $4.03 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value $353K Shares 13,000 Est. Cost $48.47 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $351K Shares 15,100 Est. Cost $17.74 Unrealized +34.4%
IAA INC 0.0%
Value $351K Shares 7,450 Est. Cost $38.79 Unrealized
CRVL CORVEL CORP 0.0%
Value $349K Shares 4,000 Est. Cost $19.31 Unrealized +37.8%
QURATE RETAIL INC 0.0%
Value $348K Shares 41,270 Est. Cost $19.70 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $348K Shares 23,700 Est. Cost $14.50 Unrealized -10.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $344K Shares 21,500 Est. Cost $18.95 Unrealized -13.0%
OMER OMEROS CORP 0.0%
Value $342K Shares 24,274 Est. Cost $17.28 Unrealized -15.3%
COVANTA HOLDING CORP 0.0%
Value $340K Shares 22,900 Est. Cost $15.64 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $339K Shares 7,490 Est. Cost $38.99 Unrealized +8.9%
AQUAVENTURE HOLDINGS LTD 0.0%
Value $339K Shares 12,500 Est. Cost $17.91 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $334K Shares 10,075 Est. Cost $8.48 Unrealized +268.3%
MOV MOVADO GROUP 0.0%
Value $333K Shares 15,300 Est. Cost $31.29 Unrealized -25.2%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $331K Shares 13,000 Est. Cost $26.06 Unrealized -5.9%
GEF GREIF INC 0.0%
Value $329K Shares 7,446 Est. Cost $29.29 Unrealized +13.5%
GTX GARRETT MOTION INC 0.0%
Value $323K Shares 32,307 Est. Cost $14.20 Unrealized -28.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $322K Shares 69,437 Est. Cost $7.26 Unrealized
SATS ECHOSTAR CORP CLASS A 0.0%
Value $322K Shares 7,430 Est. Cost $31.68 Unrealized +26.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $322K Shares 9,380 Est. Cost $7.46 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $322K Shares 18,150 Est. Cost $14.71 Unrealized +17.7%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value $321K Shares 21,970 Est. Cost $13.52 Unrealized
HCI HCI GROUP INC 0.0%
Value $320K Shares 7,000 Est. Cost $37.89 Unrealized +16.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $320K Shares 3,700 Est. Cost $37.06 Unrealized +177.9%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $318K Shares 6,909 Est. Cost $43.67 Unrealized +3.3%
SMTC SEMTECH CORP 0.0%
Value $317K Shares 5,990 Est. Cost $19.95 Unrealized +151.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $314K Shares 9,500 Est. Cost $54.70 Unrealized -46.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $308K Shares 12,670 Est. Cost $25.41 Unrealized -2.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $307K Shares 35,140 Est. Cost $8.44 Unrealized -1.9%
ATRION CORP 0.0%
Value $305K Shares 406 Est. Cost $777.13 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $304K Shares 3,512 Est. Cost $60.92 Unrealized +29.1%
GASLOG LTD 0.0%
Value $303K Shares 31,000 Est. Cost $9.77 Unrealized
GFF GRIFFON CORPORATIONS 0.0%
Value $301K Shares 14,800 Est. Cost $10.06 Unrealized +68.8%
RDN RADIAN GROUP INC 0.0%
Value $297K Shares 11,790 Est. Cost $12.07 Unrealized +70.8%
COKE COCA COLA BOTTLING CO 0.0%
Value $297K Shares 1,045 Est. Cost $16.17 Unrealized +64.5%
AZN ASTRAZENECA PLC 0.0%
Value $294K Shares 5,900 Est. Cost $39.53 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value $294K Shares 22,340 Est. Cost $15.41 Unrealized
AIR AAR CORP 0.0%
Value $292K Shares 6,465 Est. Cost $26.08 Unrealized +65.6%
ATLASSIAN CORP PLC 0.0%
Value $292K Shares 2,425 Est. Cost $102.03 Unrealized
NEENAH INC 0.0%
Value $292K Shares 4,146 Est. Cost $53.87 Unrealized
NNI NELNET INC 0.0%
Value $291K Shares 5,000 Est. Cost $34.95 Unrealized +75.2%
EXANTAS CAPITAL CORP 0.0%
Value $290K Shares 24,539 Est. Cost $10.42 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $289K Shares 4,005 Est. Cost $140.23 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $288K Shares 12,000 Est. Cost $15.90 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $287K Shares 19,695 Est. Cost $15.18 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $285K Shares 8,500 Est. Cost $44.51 Unrealized -36.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $285K Shares 6,500 Est. Cost $42.20 Unrealized -3.9%
WELBILT INC 0.0%
Value $284K Shares 18,200 Est. Cost $17.12 Unrealized
ISTAR INC 0.0%
Value $283K Shares 19,506 Est. Cost $11.90 Unrealized
NEW SENIOR INVESTMENT GROUP IN 0.0%
Value $283K Shares 37,000 Est. Cost $6.27 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $282K Shares 66,946 Est. Cost $4.98 Unrealized -31.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $281K Shares 21,055 Est. Cost $19.45 Unrealized
WLK WESTLAKE CHEMICAL 0.0%
Value $281K Shares 4,000 Est. Cost $77.90 Unrealized -22.0%
DK DELEK US HOLDINGS INC 0.0%
Value $280K Shares 8,350 Est. Cost $23.11 Unrealized +26.4%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $280K Shares 10,000 Est. Cost $39.19 Unrealized -26.2%
TAILORED BRANDS INC 0.0%
Value $279K Shares 67,300 Est. Cost $4.15 Unrealized
EQT EQT CORP 0.0%
Value $279K Shares 25,622 Est. Cost $23.62 Unrealized -61.4%
CONSTELLATION PHARMACEUTICALS 0.0%
Value $278K Shares 5,900 Est. Cost $47.12 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $276K Shares 10,150 Est. Cost $29.14 Unrealized -5.6%
MTRX MATRIX SERVICE CO 0.0%
Value $272K Shares 11,900 Est. Cost $17.44 Unrealized +13.2%
H&E EQUIPMENT SERVICES INC 0.0%
Value $272K Shares 8,130 Est. Cost $29.95 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $270K Shares 15,910 Est. Cost $16.92 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $269K Shares 26,052 Est. Cost $10.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $268K Shares 10,885 Est. Cost $23.11 Unrealized +3.7%
CMRE COSTAMARE INC 0.0%
Value $268K Shares 28,100 Est. Cost $4.12 Unrealized +55.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $264K Shares 4,360 Est. Cost $23.59 Unrealized +50.4%
AUDENTES THERAPEUTICS INC 0.0%
Value $263K Shares 4,388 Est. Cost $59.94 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $260K Shares 6,072 Est. Cost $33.80 Unrealized +28.7%
OFLX OMEGA FLEX INC 0.0%
Value $257K Shares 2,400 Est. Cost $97.51 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $257K Shares 12,675 Est. Cost $19.68 Unrealized
TBI TRUEBLUE INC 0.0%
Value $256K Shares 10,620 Est. Cost $23.48 Unrealized -2.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value $256K Shares 3,537 Est. Cost $70.16 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $255K Shares 7,000 Est. Cost $30.03 Unrealized +21.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $254K Shares 9,480 Est. Cost $21.86 Unrealized +15.3%
RBC RBC BEARINGS INC 0.0%
Value $252K Shares 1,590 Est. Cost $55.51 Unrealized +191.3%
ABM ABM INDS INC 0.0%
Value $251K Shares 6,660 Est. Cost $27.03 Unrealized +21.8%
ROL ROLLINS INC 0.0%
Value $249K Shares 7,496 Est. Cost $18.79 Unrealized +17.1%
SIX FLAGS INC 0.0%
Value $248K Shares 5,500 Est. Cost $53.03 Unrealized
ZENDESK INC 0.0%
Value $248K Shares 3,235 Est. Cost $59.25 Unrealized
OI O-I GLASS INC 0.0%
Value $245K Shares 20,500 Est. Cost $9.90 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $244K Shares 14,955 Est. Cost $44.24 Unrealized -65.7%
NEKTAR THERAPEUTICS 0.0%
Value $244K Shares 11,313 Est. Cost $40.40 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $242K Shares 9,040 Est. Cost $27.37 Unrealized -7.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $241K Shares 16,794 Est. Cost $12.68 Unrealized
MANTECH INTERNATIONAL CORP/VA 0.0%
Value $240K Shares 3,000 Est. Cost $54.00 Unrealized
AEGON NV 0.0%
Value $240K Shares 52,900 Est. Cost $6.43 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $240K Shares 1,300 Est. Cost $88.50 Unrealized +88.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $235K Shares 11,000 Est. Cost $48.03 Unrealized -58.2%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $234K Shares 11,900 Est. Cost $18.99 Unrealized -0.7%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $233K Shares 14,718 Est. Cost $13.60 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $233K Shares 2,310 Est. Cost $79.49 Unrealized +24.3%
CAL CALERES INC 0.0%
Value $232K Shares 9,775 Est. Cost $26.96 Unrealized -24.3%
KAI KADANT INC 0.0%
Value $232K Shares 2,200 Est. Cost $36.62 Unrealized +149.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $232K Shares 2,560 Est. Cost $74.62 Unrealized +16.7%
SNY SANOFI 0.0%
Value $230K Shares 4,590 Est. Cost $44.66 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $228K Shares 2,200 Est. Cost $52.85 Unrealized +68.3%
STEELCASE INC 0.0%
Value $227K Shares 11,100 Est. Cost $17.26 Unrealized
CARS CARS.COM INC 0.0%
Value $227K Shares 18,558 Est. Cost $26.90 Unrealized -56.6%
OTTR OTTER TAIL CORPORATION 0.0%
Value $226K Shares 4,400 Est. Cost $23.10 Unrealized +89.3%
PDC ENERGY INC 0.0%
Value $226K Shares 8,640 Est. Cost $34.48 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $224K Shares 9,008 Est. Cost $23.09 Unrealized
SOLAR SENIOR CAPITAL LTD 0.0%
Value $222K Shares 12,600 Est. Cost $16.64 Unrealized
BIODELIVERY SCIENCES INTERNATI 0.0%
Value $222K Shares 35,100 Est. Cost $4.22 Unrealized
STBA S & T BANCORP INC 0.0%
Value $221K Shares 5,483 Est. Cost $27.69 Unrealized +36.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $219K Shares 6,200 Est. Cost $29.85 Unrealized +17.1%
OPLN KAR AUCTION SERVICES 0.0%
Value $218K Shares 10,000 Est. Cost $19.84 Unrealized +14.9%
BRIGHAM MINERALS INC 0.0%
Value $217K Shares 10,100 Est. Cost $21.49 Unrealized
ZOGENIX INC 0.0%
Value $216K Shares 4,140 Est. Cost $40.15 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $215K Shares 2,855 Est. Cost $82.54 Unrealized -8.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $215K Shares 3,341 Est. Cost $53.08 Unrealized +6.8%
ROKU ROKU INC 0.0%
Value $214K Shares 1,600 Est. Cost $121.67 Unrealized +13.0%
RR DONNELLEY & SONS CO 0.0%
Value $214K Shares 54,100 Est. Cost $4.31 Unrealized
EXEL EXELIXIS INC 0.0%
Value $213K Shares 12,110 Est. Cost $19.44 Unrealized -12.8%
SPX FLOW INC 0.0%
Value $213K Shares 4,350 Est. Cost $34.10 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $211K Shares 10,100 Est. Cost $19.43 Unrealized +0.5%
BLX BLADEX 0.0%
Value $210K Shares 9,800 Est. Cost $12.35 Unrealized +18.5%
GRACE W R & CO 0.0%
Value $210K Shares 3,000 Est. Cost $80.12 Unrealized
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $208K Shares 13,516 Est. Cost $16.38 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $207K Shares 3,100 Est. Cost $63.69 Unrealized +4.4%
SSP EW SCRIPPS CO/THE 0.0%
Value $206K Shares 13,100 Est. Cost $13.40 Unrealized -19.9%
HY HYSTER-YALE MATERIALS 0.0%
Value $206K Shares 3,500 Est. Cost $43.97 Unrealized +5.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $206K Shares 3,000 Est. Cost $46.77 Unrealized +39.0%
REATA PHARMACEUTICALS INC 0.0%
Value $205K Shares 1,003 Est. Cost $81.07 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $205K Shares 18,425 Est. Cost $5.27 Unrealized +44.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $203K Shares 7,640 Est. Cost $19.56 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $203K Shares 39,500 Est. Cost $5.59 Unrealized -9.1%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $201K Shares 4,900 Est. Cost $32.89 Unrealized -0.5%
COLLECTORS UNIVERSE INC 0.0%
Value $199K Shares 8,646 Est. Cost $18.29 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $197K Shares 2,400 Est. Cost $44.49 Unrealized +47.8%
AVTR AVANTOR INC 0.0%
Value $197K Shares 10,862 Est. Cost $15.92 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $196K Shares 55,748 Est. Cost $3.47 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $196K Shares 2,330 Est. Cost $25.20 Unrealized +220.3%
ASIX ADVANSIX INC 0.0%
Value $190K Shares 9,499 Est. Cost $19.44 Unrealized +2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $189K Shares 1,200 Est. Cost $70.60 Unrealized +113.8%
INVACARE CORP 0.0%
Value $189K Shares 21,000 Est. Cost $5.07 Unrealized
TTD TRADE DESK INC/THE 0.0%
Value $188K Shares 725 Est. Cost $22.50 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $186K Shares 64,640 Est. Cost $2.09 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $185K Shares 15,275 Est. Cost $12.67 Unrealized +9.9%
CBT CABOT CORP 0.0%
Value $185K Shares 3,900 Est. Cost $29.86 Unrealized +34.0%
DNOW NOW INC 0.0%
Value $183K Shares 16,295 Est. Cost $13.10 Unrealized -14.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $183K Shares 1,800 Est. Cost $98.34 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $183K Shares 4,400 Est. Cost $29.19 Unrealized +27.7%
LUMINEX CORP 0.0%
Value $182K Shares 7,875 Est. Cost $22.86 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $180K Shares 2,100 Est. Cost $65.62 Unrealized +20.8%
TRICIDA INC 0.0%
Value $177K Shares 4,690 Est. Cost $30.92 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $177K Shares 10,125 Est. Cost $15.98 Unrealized -8.7%
HEI/A HEICO CORP 0.0%
Value $175K Shares 1,952 Est. Cost $93.67 Unrealized +0.8%
CDZI CADIZ INC 0.0%
Value $175K Shares 15,900 Est. Cost $11.91 Unrealized -3.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $174K Shares 2,450 Est. Cost $31.45 Unrealized +102.0%
AMCOR PLC 0.0%
Value $171K Shares 15,810 Est. Cost $8.56 Unrealized -9.3%
ZAYO GROUP HOLDINGS INC 0.0%
Value $171K Shares 4,940 Est. Cost $36.17 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $169K Shares 17,200 Est. Cost $13.23 Unrealized -20.4%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $169K Shares 1,200 Est. Cost $105.43 Unrealized -13.5%
USFD US FOODS HOLDING CORP 0.0%
Value $168K Shares 4,000 Est. Cost $34.03 Unrealized +17.9%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $168K Shares 30,217 Est. Cost $5.90 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $168K Shares 3,900 Est. Cost $35.73 Unrealized +19.7%
CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $168K Shares 160,156 Est. Cost $1.66 Unrealized
COVETRUS INC 0.0%
Value $167K Shares 12,628 Est. Cost $31.85 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $166K Shares 3,960 Est. Cost $36.52 Unrealized -7.4%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $166K Shares 7,350 Est. Cost $17.53 Unrealized +18.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $165K Shares 10,500 Est. Cost $13.93 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $164K Shares 1,950 Est. Cost $75.56 Unrealized +2.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $161K Shares 13,200 Est. Cost $12.16 Unrealized
ABIOMED INC 0.0%
Value $160K Shares 940 Est. Cost $331.29 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $159K Shares 5,000 Est. Cost $13.35 Unrealized +5.2%
SPARK ENERGY INC 0.0%
Value $159K Shares 17,200 Est. Cost $9.28 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $158K Shares 4,007 Est. Cost $60.15 Unrealized -30.2%
MSG NETWORKS INC 0.0%
Value $158K Shares 9,075 Est. Cost $48.10 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $157K Shares 1,220 Est. Cost $125.68 Unrealized -19.7%
PREMIER INC 0.0%
Value $156K Shares 4,127 Est. Cost $28.94 Unrealized
MRNA MODERNA INC 0.0%
Value $155K Shares 7,925 Est. Cost $17.74 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $153K Shares 2,000 Est. Cost $63.46 Unrealized +14.4%
BPOP POPULAR INC 0.0%
Value $153K Shares 2,600 Est. Cost $21.74 Unrealized +112.5%
NATIONAL CINEMEDIA INC 0.0%
Value $152K Shares 20,890 Est. Cost $8.16 Unrealized
VEONEER INC 0.0%
Value $151K Shares 9,645 Est. Cost $55.05 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $150K Shares 11,323 Est. Cost $10.54 Unrealized
NUVASIVE INC 0.0%
Value $145K Shares 1,878 Est. Cost $62.33 Unrealized
TEAM INC 0.0%
Value $145K Shares 9,100 Est. Cost $16.86 Unrealized
WPX ENERGY INC 0.0%
Value $143K Shares 10,400 Est. Cost $13.94 Unrealized
FLIR SYSTEMS INC 0.0%
Value $142K Shares 2,720 Est. Cost $33.00 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $142K Shares 2,900 Est. Cost $28.40 Unrealized +28.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $142K Shares 10,200 Est. Cost $18.39 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $142K Shares 2,740 Est. Cost $46.06 Unrealized +26.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $141K Shares 13,900 Est. Cost $10.66 Unrealized -2.9%
BARNES GROUP INC 0.0%
Value $140K Shares 2,260 Est. Cost $50.96 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $140K Shares 4,210 Est. Cost $32.69 Unrealized -16.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $140K Shares 4,500 Est. Cost $27.34 Unrealized +11.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $140K Shares 5,410 Est. Cost $25.36 Unrealized -23.4%
FOX FOX CORP 0.0%
Value $138K Shares 3,783 Est. Cost $30.99 Unrealized -0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $138K Shares 950 Est. Cost $140.53 Unrealized -0.9%
JOE ST JOE CO/THE 0.0%
Value $138K Shares 6,980 Est. Cost $16.90 Unrealized +9.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value $137K Shares 17,246 Est. Cost $8.01 Unrealized
NEU NEWMARKET CORP 0.0%
Value $136K Shares 280 Est. Cost $327.65 Unrealized +29.0%
EVR EVERCORE INC 0.0%
Value $136K Shares 1,825 Est. Cost $72.09 Unrealized -7.5%
PICO HOLDINGS INC 0.0%
Value $133K Shares 11,950 Est. Cost $11.48 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $131K Shares 1,260 Est. Cost $70.30 Unrealized -4.9%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $130K Shares 5,000 Est. Cost $22.12 Unrealized +8.0%
TIVITY HEALTH INC 0.0%
Value $130K Shares 6,403 Est. Cost $23.27 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $129K Shares 6,100 Est. Cost $26.92 Unrealized -24.1%
PREFERRED APARTMENT COMMUNITIE 0.0%
Value $128K Shares 9,604 Est. Cost $15.74 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $128K Shares 5,100 Est. Cost $23.18 Unrealized +13.5%
SPX CORP 0.0%
Value $127K Shares 2,500 Est. Cost $23.31 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $127K Shares 3,780 Est. Cost $50.22 Unrealized -27.9%
TWLO TWILIO INC 0.0%
Value $126K Shares 1,280 Est. Cost $94.70 Unrealized +7.8%
THE HOWARD HUGHES CORP 0.0%
Value $125K Shares 983 Est. Cost $105.80 Unrealized
LEN/B LENNAR CORP 0.0%
Value $123K Shares 2,744 Est. Cost $35.33 Unrealized +13.8%
GDOT GREEN DOT CORP. 0.0%
Value $122K Shares 5,240 Est. Cost $17.61 Unrealized +41.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $121K Shares 5,300 Est. Cost $16.60 Unrealized +0.6%
VYX NCR CORP 0.0%
Value $121K Shares 3,450 Est. Cost $18.55 Unrealized +4.9%
MIDD MIDDLEBY CORP 0.0%
Value $120K Shares 1,100 Est. Cost $117.93 Unrealized -2.7%
PRK PARK NATIONAL CORP 0.0%
Value $120K Shares 1,170 Est. Cost $95.52 Unrealized +4.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $120K Shares 10,900 Est. Cost $11.01 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $119K Shares 7,920 Est. Cost $15.96 Unrealized -5.5%
COREPOINT LODGING INC 0.0%
Value $118K Shares 11,032 Est. Cost $11.31 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $117K Shares 7,310 Est. Cost $19.83 Unrealized -23.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $117K Shares 11,000 Est. Cost $10.30 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $116K Shares 1,000 Est. Cost $94.57 Unrealized +11.0%
BYSI BEYONDSPRING INC 0.0%
Value $115K Shares 7,430 Est. Cost $17.90 Unrealized -17.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $115K Shares 4,700 Est. Cost $22.72 Unrealized -7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $115K Shares 20,100 Est. Cost $5.91 Unrealized -0.1%
NEO NEOGENOMICS INC 0.0%
Value $113K Shares 3,870 Est. Cost $22.83 Unrealized +4.3%
ALKS ALKERMES PLC 0.0%
Value $113K Shares 5,554 Est. Cost $26.27 Unrealized -24.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $112K Shares 1,264 Est. Cost $109.95 Unrealized -20.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $111K Shares 7,460 Est. Cost $38.21 Unrealized -63.6%
WTI W&T OFFSHORE INC 0.0%
Value $111K Shares 20,040 Est. Cost $5.66 Unrealized -21.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $111K Shares 6,650 Est. Cost $7.09 Unrealized +57.9%
OKTA OKTA INC 0.0%
Value $110K Shares 950 Est. Cost $112.00 Unrealized +2.8%
ARENA PHARMACEUTICALS INC 0.0%
Value $110K Shares 2,412 Est. Cost $45.01 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $110K Shares 3,200 Est. Cost $34.49 Unrealized -0.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $108K Shares 5,863 Est. Cost $13.82 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $108K Shares 3,000 Est. Cost $32.48 Unrealized 0.0%
COLFAX CORP 0.0%
Value $107K Shares 2,950 Est. Cost $28.14 Unrealized
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $106K Shares 4,300 Est. Cost $17.08 Unrealized +4.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $104K Shares 1,700 Est. Cost $52.70 Unrealized +6.4%
MHO M/I HOMES INC 0.0%
Value $104K Shares 2,650 Est. Cost $34.39 Unrealized +21.6%
MSTR MICROSTRATEGY INC 0.0%
Value $103K Shares 720 Est. Cost $15.60 Unrealized -4.6%
INNOPHOS HOLDINGS INC 0.0%
Value $103K Shares 3,235 Est. Cost $32.23 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $101K Shares 3,260 Est. Cost $24.64 Unrealized +8.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $100K Shares 4,400 Est. Cost $24.42 Unrealized
BLUEBIRD BIO INC 0.0%
Value $100K Shares 1,140 Est. Cost $92.71 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $99,000 Shares 3,200 Est. Cost $71.65 Unrealized -58.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $98,000 Shares 3,135 Est. Cost $38.56 Unrealized -25.7%
UNIVAR SOLUTIONS INC 0.0%
Value $97,000 Shares 4,000 Est. Cost $21.57 Unrealized
VERSO CORP 0.0%
Value $97,000 Shares 5,400 Est. Cost $31.45 Unrealized
NVEC NVE CORP 0.0%
Value $96,000 Shares 1,350 Est. Cost $66.53 Unrealized -2.0%
XPO XPO LOGISTICS INC 0.0%
Value $96,000 Shares 1,200 Est. Cost $22.93 Unrealized +19.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $96,000 Shares 4,600 Est. Cost $10.09 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $96,000 Shares 2,100 Est. Cost $17.48 Unrealized +21.0%
ENDO INTERNATIONAL PLC 0.0%
Value $95,000 Shares 20,216 Est. Cost $11.46 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $95,000 Shares 4,050 Est. Cost $20.03 Unrealized +11.8%
FIBROGEN INC 0.0%
Value $95,000 Shares 2,220 Est. Cost $39.06 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 4,770 Est. Cost $18.99 Unrealized
VALPQ VALARIS PLC 0.0%
Value $94,000 Shares 14,300 Est. Cost $6.57 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $94,000 Shares 1,188 Est. Cost $54.14 Unrealized +20.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $94,000 Shares 3,456 Est. Cost $27.68 Unrealized
ELDORADO RESORTS INC 0.0%
Value $93,000 Shares 1,560 Est. Cost $51.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 6,810 Est. Cost $8.25 Unrealized +33.7%
MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $90,000 Shares 6,406 Est. Cost $26.23 Unrealized
GLOBALSCAPE INC 0.0%
Value $90,000 Shares 9,200 Est. Cost $9.78 Unrealized
E TRADE FINANCIAL CORPORATION 0.0%
Value $88,000 Shares 1,945 Est. Cost $32.88 Unrealized
SPARTANNASH CO 0.0%
Value $88,000 Shares 6,200 Est. Cost $14.27 Unrealized
KFY KORN FERRY 0.0%
Value $87,000 Shares 2,050 Est. Cost $34.42 Unrealized +1.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $87,000 Shares 5,350 Est. Cost $15.90 Unrealized -4.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $87,000 Shares 4,860 Est. Cost $19.39 Unrealized -22.9%
ACCELERON PHARMA INC 0.0%
Value $85,000 Shares 1,605 Est. Cost $38.94 Unrealized
TRS TRIMAS CORP 0.0%
Value $84,000 Shares 2,670 Est. Cost $27.54 Unrealized +12.0%
COOPER TIRE & RUBBER 0.0%
Value $84,000 Shares 2,923 Est. Cost $35.35 Unrealized
THERAPEUTICSMD INC 0.0%
Value $83,000 Shares 34,155 Est. Cost $3.66 Unrealized
ALLAKOS INC 0.0%
Value $83,000 Shares 866 Est. Cost $95.84 Unrealized
XPERI CORP 0.0%
Value $82,000 Shares 4,420 Est. Cost $17.71 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $81,000 Shares 4,100 Est. Cost $12.15 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $80,000 Shares 7,500 Est. Cost $10.27 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value $80,000 Shares 2,000 Est. Cost $40.00 Unrealized
MYE MYERS INDS INC 0.0%
Value $80,000 Shares 4,800 Est. Cost $8.59 Unrealized +58.9%
QUIDEL CORP 0.0%
Value $80,000 Shares 1,060 Est. Cost $57.60 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $79,000 Shares 710 Est. Cost $71.53 Unrealized +52.8%
ASSERTIO THERAPEUTICS INC 0.0%
Value $79,000 Shares 62,920 Est. Cost $1.29 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $79,000 Shares 1,680 Est. Cost $73.21 Unrealized -33.5%
FORWARD AIR CORPORATION 0.0%
Value $78,000 Shares 1,115 Est. Cost $46.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $78,000 Shares 1,600 Est. Cost $31.61 Unrealized +35.9%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $76,000 Shares 3,250 Est. Cost $7.38 Unrealized +34.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $76,000 Shares 1,200 Est. Cost $51.32 Unrealized +17.9%
FS KKR CAPITAL CORP 0.0%
Value $76,000 Shares 12,400 Est. Cost $7.27 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $76,000 Shares 11,395 Est. Cost $12.35 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $75,000 Shares 600 Est. Cost $97.67 Unrealized +11.6%
CABO CABLE ONE INC 0.0%
Value $74,000 Shares 50 Est. Cost $1309.19 Unrealized 0.0%
JERNIGAN CAPITAL INC 0.0%
Value $74,000 Shares 3,865 Est. Cost $19.62 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value $73,000 Shares 2,000 Est. Cost $36.50 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value $73,000 Shares 1,345 Est. Cost $43.70 Unrealized
CADENCE BANCORP 0.0%
Value $73,000 Shares 4,017 Est. Cost $18.16 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $72,000 Shares 1,390 Est. Cost $39.56 Unrealized +15.5%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $72,000 Shares 1,570 Est. Cost $27.18 Unrealized
ERA GROUP INC 0.0%
Value $71,000 Shares 7,000 Est. Cost $10.27 Unrealized
AVX CORP 0.0%
Value $69,000 Shares 3,365 Est. Cost $16.03 Unrealized
KEMET CORP 0.0%
Value $69,000 Shares 2,560 Est. Cost $17.08 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $67,000 Shares 5,450 Est. Cost $17.01 Unrealized -30.6%
PRLB PROTO LABS INC 0.0%
Value $66,000 Shares 650 Est. Cost $127.64 Unrealized -22.4%
CORELOGIC INC/UNITED STATES 0.0%
Value $66,000 Shares 1,500 Est. Cost $34.67 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $65,000 Shares 1,360 Est. Cost $44.44 Unrealized +1.1%
CNX CNX RESOURCES CORP 0.0%
Value $64,000 Shares 7,250 Est. Cost $7.75 Unrealized +0.7%
OFFICE DEPOT INC 0.0%
Value $63,000 Shares 22,970 Est. Cost $2.43 Unrealized
QLYS QUALYS INC 0.0%
Value $63,000 Shares 750 Est. Cost $52.92 Unrealized +56.7%
OMCL OMNICELL INC 0.0%
Value $63,000 Shares 770 Est. Cost $61.52 Unrealized +24.7%
MASI MASIMO CORP 0.0%
Value $63,000 Shares 400 Est. Cost $119.41 Unrealized +25.9%
ARGO GROUP INTERNATIONAL 0.0%
Value $62,000 Shares 950 Est. Cost $63.80 Unrealized
SLM SLM CORP 0.0%
Value $61,000 Shares 6,800 Est. Cost $8.54 Unrealized +1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $60,000 Shares 860 Est. Cost $11.47 Unrealized +19.2%
CRNC CERENCE INC 0.0%
Value $59,000 Shares 2,589 Est. Cost $16.42 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $59,000 Shares 1,300 Est. Cost $36.00 Unrealized -0.0%
GREENHILL & CO INC 0.0%
Value $59,000 Shares 3,470 Est. Cost $22.54 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $58,000 Shares 1,700 Est. Cost $34.12 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $58,000 Shares 3,000 Est. Cost $16.36 Unrealized +10.5%
ALC ALCON INC 0.0%
Value $58,000 Shares 1,033 Est. Cost $57.60 Unrealized -2.0%
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $58,000 Shares 1,500 Est. Cost $52.00 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $58,000 Shares 3,900 Est. Cost $7.42 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $57,000 Shares 830 Est. Cost $53.57 Unrealized +15.1%
TIVO CORP 0.0%
Value $56,000 Shares 6,600 Est. Cost $15.14 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $56,000 Shares 1,100 Est. Cost $37.01 Unrealized +18.7%
TDOC TELADOC HEALTH INC 0.0%
Value $56,000 Shares 665 Est. Cost $66.12 Unrealized +15.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $53,000 Shares 1,100 Est. Cost $44.45 Unrealized 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $53,000 Shares 1,800 Est. Cost $29.67 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $53,000 Shares 4,640 Est. Cost $10.58 Unrealized -5.5%
ASGN ASGN INC. 0.0%
Value $53,000 Shares 750 Est. Cost $73.08 Unrealized -10.7%
GREAT AJAX CORP 0.0%
Value $52,000 Shares 3,537 Est. Cost $14.58 Unrealized
JC PENNEY CO INC 0.0%
Value $52,000 Shares 46,000 Est. Cost $1.13 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $52,000 Shares 1,100 Est. Cost $40.00 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,000 Shares 5,716 Est. Cost $10.21 Unrealized
AKORN INC 0.0%
Value $51,000 Shares 33,745 Est. Cost $3.86 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $50,000 Shares 17,756 Est. Cost $3.60 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $50,000 Shares 2,430 Est. Cost $17.95 Unrealized +20.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $49,000 Shares 1,500 Est. Cost $30.42 Unrealized +2.3%
WLY JOHN WILEY & SONS INC 0.0%
Value $49,000 Shares 1,000 Est. Cost $35.89 Unrealized +5.0%
MOBILE MINI INC 0.0%
Value $49,000 Shares 1,300 Est. Cost $36.41 Unrealized
EHTH EHEALTH INC 0.0%
Value $49,000 Shares 508 Est. Cost $77.27 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $48,000 Shares 500 Est. Cost $38.29 Unrealized +123.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $48,000 Shares 1,000 Est. Cost $57.88 Unrealized -19.1%
THC TENET HEALTHCARE CORP 0.0%
Value $48,000 Shares 1,250 Est. Cost $23.78 Unrealized +26.0%
BTU PEABODY ENERGY CORP 0.0%
Value $47,000 Shares 5,100 Est. Cost $28.28 Unrealized -61.1%
LAND GLADSTONE LAND CORP 0.0%
Value $47,000 Shares 3,617 Est. Cost $12.19 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $47,000 Shares 490 Est. Cost $58.30 Unrealized +41.7%
BRT BRT APARTMENTS CORP 0.0%
Value $47,000 Shares 2,796 Est. Cost $14.82 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $46,000 Shares 3,205 Est. Cost $15.35 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $46,000 Shares 15,475 Est. Cost $3.23 Unrealized
QUAD QUAD GRAPHICS INC. 0.0%
Value $46,000 Shares 9,800 Est. Cost $11.93 Unrealized -47.6%
COUPA SOFTWARE INC 0.0%
Value $46,000 Shares 315 Est. Cost $126.45 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $45,000 Shares 1,700 Est. Cost $19.75 Unrealized
YELP YELP INC 0.0%
Value $45,000 Shares 1,290 Est. Cost $38.19 Unrealized -11.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $45,000 Shares 390 Est. Cost $123.06 Unrealized -1.7%
KRATON CORPORATION 0.0%
Value $45,000 Shares 1,760 Est. Cost $27.46 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $45,000 Shares 3,200 Est. Cost $11.66 Unrealized +18.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $45,000 Shares 2,250 Est. Cost $20.25 Unrealized -0.2%
H HYATT HOTELS CORP 0.0%
Value $45,000 Shares 500 Est. Cost $74.19 Unrealized +3.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $44,000 Shares 1,015 Est. Cost $27.00 Unrealized +33.0%
CLOUDERA INC 0.0%
Value $44,000 Shares 3,750 Est. Cost $11.45 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $44,000 Shares 600 Est. Cost $73.34 Unrealized -14.9%
CDW CDW CORP/DE 0.0%
Value $43,000 Shares 300 Est. Cost $122.84 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value $43,000 Shares 5,925 Est. Cost $7.26 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $43,000 Shares 2,330 Est. Cost $18.40 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $43,000 Shares 2,100 Est. Cost $27.98 Unrealized
REVLON INC 0.0%
Value $43,000 Shares 2,000 Est. Cost $17.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $43,000 Shares 470 Est. Cost $73.39 Unrealized +14.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $43,000 Shares 540 Est. Cost $53.83 Unrealized +37.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $43,000 Shares 9,068 Est. Cost $3.95 Unrealized -5.6%
ETSY ETSY INC 0.0%
Value $42,000 Shares 950 Est. Cost $17.63 Unrealized +170.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $42,000 Shares 675 Est. Cost $48.92 Unrealized +20.9%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $42,000 Shares 1,020 Est. Cost $22.80 Unrealized +41.4%
CALY CALLAWAY GOLF CO 0.0%
Value $42,000 Shares 2,000 Est. Cost $16.47 Unrealized +24.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $41,000 Shares 675 Est. Cost $50.95 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $41,000 Shares 650 Est. Cost $45.08 Unrealized +12.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $41,000 Shares 929 Est. Cost $52.48 Unrealized -9.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40,000 Shares 150 Est. Cost $231.95 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $40,000 Shares 2,570 Est. Cost $15.19 Unrealized -10.5%
CALLON PETROLEUM CO 0.0%
Value $39,000 Shares 8,116 Est. Cost $6.99 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $39,000 Shares 1,340 Est. Cost $42.70 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $39,000 Shares 560 Est. Cost $65.56 Unrealized -1.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $38,000 Shares 3,650 Est. Cost $15.83 Unrealized -33.8%
ERII ENERGY RECOVERY INC 0.0%
Value $38,000 Shares 3,865 Est. Cost $8.70 Unrealized +5.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $38,000 Shares 5,000 Est. Cost $4.34 Unrealized -24.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $38,000 Shares 1,100 Est. Cost $33.87 Unrealized -18.8%
CHGG CHEGG INC 0.0%
Value $38,000 Shares 995 Est. Cost $32.54 Unrealized +7.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $37,000 Shares 460 Est. Cost $74.95 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $37,000 Shares 500 Est. Cost $65.68 Unrealized -3.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $37,000 Shares 460 Est. Cost $67.47 Unrealized +13.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $37,000 Shares 175 Est. Cost $76.91 Unrealized +155.8%
ENVESTNET INC 0.0%
Value $37,000 Shares 530 Est. Cost $52.25 Unrealized
EVTC EVERTEC INC 0.0%
Value $37,000 Shares 1,080 Est. Cost $30.64 Unrealized +0.1%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 300 Est. Cost $125.56 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,567 Est. Cost $36.26 Unrealized -33.0%
ASPEN TECHNOLOGY INC 0.0%
Value $36,000 Shares 300 Est. Cost $36.11 Unrealized
USLM UNITED STATES LIME & MINERALS 0.0%
Value $36,000 Shares 400 Est. Cost $17.57 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost $28.00 Unrealized
EXTERRAN CORP 0.0%
Value $36,000 Shares 4,650 Est. Cost $15.48 Unrealized
NEVRO CORP 0.0%
Value $35,000 Shares 300 Est. Cost $93.56 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $35,000 Shares 270 Est. Cost $98.35 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $35,000 Shares 730 Est. Cost $42.50 Unrealized -8.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $35,000 Shares 5,229 Est. Cost $6.63 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $34,000 Shares 660 Est. Cost $37.35 Unrealized +25.4%
MTZ MASTEC INC 0.0%
Value $34,000 Shares 530 Est. Cost $38.52 Unrealized +70.9%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $34,000 Shares 1,500 Est. Cost $14.97 Unrealized +50.6%
BOX BOX INC 0.0%
Value $34,000 Shares 2,010 Est. Cost $19.48 Unrealized -13.9%
LAD LITHIA MOTORS INC 0.0%
Value $34,000 Shares 230 Est. Cost $123.67 Unrealized +21.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value $33,000 Shares 7,485 Est. Cost $3.59 Unrealized +17.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $33,000 Shares 950 Est. Cost $27.30 Unrealized +12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,270 Est. Cost $9.20 Unrealized -0.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $32,000 Shares 770 Est. Cost $41.04 Unrealized -4.3%
LAKELAND BANCORP INC 0.0%
Value $32,000 Shares 1,840 Est. Cost $17.03 Unrealized
PERFICIENT INC 0.0%
Value $32,000 Shares 700 Est. Cost $38.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $32,000 Shares 390 Est. Cost $38.16 Unrealized +77.5%
ITIC INVESTORS TITLE CO 0.0%
Value $32,000 Shares 200 Est. Cost $161.83 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $32,000 Shares 540 Est. Cost $43.40 Unrealized
REDFIN CORP 0.0%
Value $32,000 Shares 1,500 Est. Cost $16.67 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $32,000 Shares 2,680 Est. Cost $9.28 Unrealized +11.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $31,000 Shares 560 Est. Cost $45.87 Unrealized +10.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $31,000 Shares 300 Est. Cost $25.70 Unrealized +57.2%
ITRI ITRON INC 0.0%
Value $31,000 Shares 370 Est. Cost $63.19 Unrealized +24.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $31,000 Shares 300 Est. Cost $94.11 Unrealized +6.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $31,000 Shares 970 Est. Cost $37.29 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $31,000 Shares 450 Est. Cost $72.88 Unrealized -1.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $30,000 Shares 810 Est. Cost $25.79 Unrealized +7.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $30,000 Shares 930 Est. Cost $41.53 Unrealized -31.4%
HLNE HAMILTON LANE INC 0.0%
Value $30,000 Shares 510 Est. Cost $53.50 Unrealized +7.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $30,000 Shares 770 Est. Cost $27.91 Unrealized +11.0%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $30,000 Shares 875 Est. Cost $31.47 Unrealized +4.0%
VONAGE HOLDINGS CORP 0.0%
Value $30,000 Shares 4,110 Est. Cost $8.19 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $30,000 Shares 800 Est. Cost $30.26 Unrealized +2.5%
FIRST BANCSHARES INC/THE 0.0%
Value $30,000 Shares 840 Est. Cost $34.88 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $30,000 Shares 760 Est. Cost $35.29 Unrealized +5.7%
TALO TALOS ENERGY INC 0.0%
Value $30,000 Shares 1,000 Est. Cost $23.35 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29,000 Shares 490 Est. Cost $57.82 Unrealized +6.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value $29,000 Shares 880 Est. Cost $30.80 Unrealized
SANM SANMINA CORP 0.0%
Value $29,000 Shares 840 Est. Cost $29.69 Unrealized +7.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $29,000 Shares 1,340 Est. Cost $19.20 Unrealized +25.2%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $29,000 Shares 650 Est. Cost $30.93 Unrealized +1.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $29,000 Shares 2,130 Est. Cost $12.01 Unrealized -3.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $29,000 Shares 1,509 Est. Cost $17.55 Unrealized +4.9%
IBERIABANK CORP 0.0%
Value $29,000 Shares 385 Est. Cost $78.66 Unrealized
MNRO MONRO INC 0.0%
Value $28,000 Shares 360 Est. Cost $65.90 Unrealized +14.4%
REVANCE THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,748 Est. Cost $13.03 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $28,000 Shares 225 Est. Cost $129.96 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,160 Est. Cost $19.47 Unrealized
CENTERSTATE BANK CORP 0.0%
Value $28,000 Shares 1,140 Est. Cost $21.93 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $28,000 Shares 750 Est. Cost $29.44 Unrealized +1.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $28,000 Shares 880 Est. Cost $22.28 Unrealized +4.3%
FIVN FIVE9 INC 0.0%
Value $28,000 Shares 430 Est. Cost $45.43 Unrealized +34.7%
LHC GROUP INC 0.0%
Value $28,000 Shares 200 Est. Cost $95.00 Unrealized
WSBC WESBANCO INC 0.0%
Value $27,000 Shares 705 Est. Cost $37.35 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $27,000 Shares 870 Est. Cost $29.16 Unrealized
KLX ENERGY SERVICES HOLDINGS I 0.0%
Value $27,000 Shares 4,200 Est. Cost $20.97 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $27,000 Shares 2,525 Est. Cost $11.49 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $26,000 Shares 1,340 Est. Cost $10.25 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $26,000 Shares 2,367 Est. Cost $10.99 Unrealized
WWE 0.0%
Value $26,000 Shares 400 Est. Cost $96.19 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $26,000 Shares 500 Est. Cost $37.15 Unrealized -46.6%
CAMBRIDGE BANCORP 0.0%
Value $26,000 Shares 330 Est. Cost $82.37 Unrealized
PREMIER FINANCIAL BANCORP INC 0.0%
Value $26,000 Shares 1,420 Est. Cost $17.76 Unrealized
RMBS RAMBUS INC 0.0%
Value $26,000 Shares 1,880 Est. Cost $12.93 Unrealized +3.8%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value $26,000 Shares 1,370 Est. Cost $18.98 Unrealized
MDB MONGODB INC 0.0%
Value $26,000 Shares 200 Est. Cost $131.29 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $26,000 Shares 1,206 Est. Cost $10.86 Unrealized +14.6%
CNDT CONDUENT INC 0.0%
Value $26,000 Shares 4,250 Est. Cost $16.17 Unrealized -61.3%
EVOFEM BIOSCIENCES INC 0.0%
Value $26,000 Shares 4,225 Est. Cost $4.97 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 6,900 Est. Cost $4.71 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $25,000 Shares 650 Est. Cost $34.97 Unrealized -5.9%
VERINT SYSTEMS INC 0.0%
Value $25,000 Shares 450 Est. Cost $48.89 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $25,000 Shares 500 Est. Cost $50.22 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $24,000 Shares 270 Est. Cost $76.69 Unrealized +12.5%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $24,000 Shares 850 Est. Cost $22.33 Unrealized +25.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $24,000 Shares 380 Est. Cost $52.08 Unrealized +3.2%
WRIGHT MEDICAL GROUP NV 0.0%
Value $24,000 Shares 775 Est. Cost $21.10 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $24,000 Shares 8,200 Est. Cost $3.46 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24,000 Shares 935 Est. Cost $14.56 Unrealized +64.1%
CIT GROUP INC 0.0%
Value $23,000 Shares 500 Est. Cost $52.52 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $23,000 Shares 467 Est. Cost $30.89 Unrealized +39.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23,000 Shares 205 Est. Cost $101.68 Unrealized +10.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $23,000 Shares 890 Est. Cost $12.76 Unrealized +47.1%
GORO GOLD RESOURCE CORP 0.0%
Value $23,000 Shares 4,200 Est. Cost $3.51 Unrealized +24.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 980 Est. Cost $26.54 Unrealized
IMMUNOMEDICS INC 0.0%
Value $23,000 Shares 1,090 Est. Cost $11.91 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value $23,000 Shares 2,072 Est. Cost $10.07 Unrealized
EBF ENNIS INC 0.0%
Value $23,000 Shares 1,080 Est. Cost $13.26 Unrealized +0.9%
BUSE FIRST BUSEY CORP 0.0%
Value $22,000 Shares 800 Est. Cost $16.79 Unrealized +21.1%
NATIONAL GENERAL HOLDINGS CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost $23.66 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $21,000 Shares 600 Est. Cost $41.53 Unrealized -10.0%
REXNORD CORP 0.0%
Value $21,000 Shares 630 Est. Cost $23.21 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $21,000 Shares 1,500 Est. Cost $11.39 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $21,000 Shares 840 Est. Cost $21.19 Unrealized +15.2%
TRP TC ENERGY CORP 0.0%
Value $21,000 Shares 391 Est. Cost $34.25 Unrealized +9.2%
BH BIGLARI HOLDINGS INC 0.0%
Value $21,000 Shares 180 Est. Cost $226.63 Unrealized -55.0%
SYNTHORX INC 0.0%
Value $21,000 Shares 300 Est. Cost $70.00 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $20,000 Shares 126 Est. Cost $138.87 Unrealized -16.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $20,000 Shares 1,436 Est. Cost $13.35 Unrealized +3.5%
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $20,000 Shares 370 Est. Cost $63.58 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $20,000 Shares 770 Est. Cost $23.75 Unrealized +0.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $20,000 Shares 600 Est. Cost $30.45 Unrealized +2.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $20,000 Shares 1,090 Est. Cost $17.69 Unrealized -6.3%
DDD 3D SYSTEMS CORP 0.0%
Value $20,000 Shares 2,330 Est. Cost $10.97 Unrealized -20.9%
QCRH QCR HOLDINGS INC 0.0%
Value $19,000 Shares 430 Est. Cost $32.91 Unrealized +20.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $19,000 Shares 400 Est. Cost $9.61 Unrealized +17.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $19,000 Shares 4,640 Est. Cost $5.18 Unrealized -21.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $19,000 Shares 726 Est. Cost $5.48 Unrealized +315.3%
AMBA AMBARELLA INC 0.0%
Value $19,000 Shares 310 Est. Cost $48.46 Unrealized +14.3%
SUMMIT MATERIALS INC 0.0%
Value $19,000 Shares 811 Est. Cost $24.46 Unrealized
DAN DANA INC 0.0%
Value $19,000 Shares 1,040 Est. Cost $11.12 Unrealized +30.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value $19,000 Shares 390 Est. Cost $53.32 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $19,000 Shares 700 Est. Cost $36.32 Unrealized -29.1%
PROS HOLDINGS INC 0.0%
Value $19,000 Shares 310 Est. Cost $20.90 Unrealized
INVESTORS BANCORP INC 0.0%
Value $19,000 Shares 1,600 Est. Cost $11.05 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 701 Est. Cost $11.98 Unrealized +89.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $19,000 Shares 1,000 Est. Cost $16.03 Unrealized +14.4%
RH RH 0.0%
Value $19,000 Shares 90 Est. Cost $88.69 Unrealized +120.0%
DIEBOLD NIXDORF INC 0.0%
Value $18,000 Shares 1,750 Est. Cost $12.60 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value $18,000 Shares 905 Est. Cost $22.39 Unrealized -13.8%
ADVANCED DISPOSAL SERVICES INC 0.0%
Value $18,000 Shares 560 Est. Cost $29.34 Unrealized
GRUBHUB INC 0.0%
Value $18,000 Shares 370 Est. Cost $54.89 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $18,000 Shares 865 Est. Cost $11.42 Unrealized +46.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $18,000 Shares 365 Est. Cost $30.41 Unrealized
CARG CARGURUS INC 0.0%
Value $18,000 Shares 500 Est. Cost $40.15 Unrealized -11.9%
GROUPON INC 0.0%
Value $18,000 Shares 7,475 Est. Cost $3.01 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18,000 Shares 160 Est. Cost $54.46 Unrealized +97.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $17,000 Shares 2,472 Est. Cost $6.54 Unrealized
RUN SUNRUN INC 0.0%
Value $17,000 Shares 1,220 Est. Cost $16.16 Unrealized -7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $17,000 Shares 980 Est. Cost $13.28 Unrealized -0.5%
SPSC SPS COMMERCE INC 0.0%
Value $17,000 Shares 300 Est. Cost $41.33 Unrealized +28.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $17,000 Shares 1,500 Est. Cost $8.94 Unrealized 0.0%
DASEKE INC 0.0%
Value $17,000 Shares 5,420 Est. Cost $3.14 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $17,000 Shares 3,802 Est. Cost $4.62 Unrealized
SAIA SAIA INC 0.0%
Value $17,000 Shares 181 Est. Cost $24.68 Unrealized +283.2%
QEP RESOURCES INC 0.0%
Value $17,000 Shares 3,730 Est. Cost $4.56 Unrealized
EPIZYME INC 0.0%
Value $17,000 Shares 710 Est. Cost $14.72 Unrealized
CARDTRONICS PLC 0.0%
Value $17,000 Shares 385 Est. Cost $25.94 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $16,000 Shares 815 Est. Cost $17.08 Unrealized -0.3%
ACHILLION PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,700 Est. Cost $2.96 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $16,000 Shares 300 Est. Cost $24.61 Unrealized +17.2%
APPN APPIAN CORP 0.0%
Value $16,000 Shares 430 Est. Cost $44.40 Unrealized -2.9%
RGNX REGENXBIO INC 0.0%
Value $16,000 Shares 385 Est. Cost $34.42 Unrealized +14.8%
SPIRIT AIRLINES INC 0.0%
Value $16,000 Shares 400 Est. Cost $46.00 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $16,000 Shares 1,920 Est. Cost $7.33 Unrealized +2.3%
SSYS STRATASYS LTD 0.0%
Value $16,000 Shares 800 Est. Cost $21.63 Unrealized -7.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $16,000 Shares 919 Est. Cost $16.24 Unrealized
THRM GENTHERM INC 0.0%
Value $16,000 Shares 370 Est. Cost $39.38 Unrealized +8.2%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value $16,000 Shares 1,500 Est. Cost $9.52 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $16,000 Shares 530 Est. Cost $16.90 Unrealized
UBFO UNITED SECURITY BANCSHARES/FRE 0.0%
Value $16,000 Shares 1,530 Est. Cost $7.14 Unrealized +0.6%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value $15,000 Shares 520 Est. Cost $26.48 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $15,000 Shares 530 Est. Cost $40.70 Unrealized -30.1%
TRUSTCO BANK CORP NY 0.0%
Value $15,000 Shares 1,770 Est. Cost $6.91 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $15,000 Shares 6,440 Est. Cost $2.33 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $15,000 Shares 770 Est. Cost $17.86 Unrealized
PDL BIOPHARMA INC 0.0%
Value $15,000 Shares 4,653 Est. Cost $2.16 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value $15,000 Shares 235 Est. Cost $46.58 Unrealized +17.9%
AAON AAON INC 0.0%
Value $15,000 Shares 300 Est. Cost $25.19 Unrealized +24.4%
ACCO ACCO BRANDS CORP 0.0%
Value $15,000 Shares 1,570 Est. Cost $7.38 Unrealized -6.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $15,000 Shares 440 Est. Cost $22.79 Unrealized +30.8%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $15,000 Shares 550 Est. Cost $27.88 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15,000 Shares 650 Est. Cost $24.39 Unrealized -5.8%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $14,000 Shares 1,490 Est. Cost $8.83 Unrealized -2.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 730 Est. Cost $12.69 Unrealized +4.4%
FIRST CHOICE BANCORP 0.0%
Value $14,000 Shares 530 Est. Cost $23.46 Unrealized
EGHT 8X8 INC 0.0%
Value $14,000 Shares 790 Est. Cost $13.65 Unrealized +41.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $14,000 Shares 85 Est. Cost $139.77 Unrealized +7.7%
HSBC HSBC HOLDINGS PLC 0.0%
Value $14,000 Shares 366 Est. Cost $31.55 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $14,000 Shares 310 Est. Cost $8.49 Unrealized +365.4%
GKOS GLAUKOS CORP 0.0%
Value $14,000 Shares 250 Est. Cost $70.43 Unrealized -13.6%
MERIDIAN BANCORP INC 0.0%
Value $14,000 Shares 700 Est. Cost $15.96 Unrealized
MERITOR INC 0.0%
Value $14,000 Shares 520 Est. Cost $9.50 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $14,000 Shares 370 Est. Cost $28.78 Unrealized +15.0%
DENNYS CORP 0.0%
Value $14,000 Shares 690 Est. Cost $13.29 Unrealized
NVRI HARSCO CORP 0.0%
Value $14,000 Shares 610 Est. Cost $12.52 Unrealized +67.0%
GTN GRAY TELEVISION INC 0.0%
Value $14,000 Shares 650 Est. Cost $16.39 Unrealized +13.3%
PSMT PRICESMART INC 0.0%
Value $14,000 Shares 200 Est. Cost $59.23 Unrealized +11.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $14,000 Shares 300 Est. Cost $13.47 Unrealized +215.4%
ARQULE INC 0.0%
Value $14,000 Shares 710 Est. Cost $5.63 Unrealized
INSM INSMED INC 0.0%
Value $14,000 Shares 600 Est. Cost $22.06 Unrealized -7.8%
TRIBUNE PUBLISHING CO 0.0%
Value $14,000 Shares 1,100 Est. Cost $8.30 Unrealized
RETROPHIN INC 0.0%
Value $14,000 Shares 970 Est. Cost $14.78 Unrealized
GNC HOLDINGS INC 0.0%
Value $14,000 Shares 5,300 Est. Cost $3.11 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value $14,000 Shares 360 Est. Cost $34.12 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $13,000 Shares 400 Est. Cost $13.74 Unrealized +109.9%
MXL MAXLINEAR INC 0.0%
Value $13,000 Shares 620 Est. Cost $23.13 Unrealized -10.3%
RAVEN INDUSTRIES INC 0.0%
Value $13,000 Shares 390 Est. Cost $21.51 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 190 Est. Cost $84.55 Unrealized -19.8%
CDXS CODEXIS INC 0.0%
Value $13,000 Shares 810 Est. Cost $15.99 Unrealized -7.4%
UPBD RENT-A-CENTER INC 0.0%
Value $13,000 Shares 450 Est. Cost $12.50 Unrealized +109.1%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $13,000 Shares 6,159 Est. Cost $2.44 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $13,000 Shares 300 Est. Cost $45.09 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $13,000 Shares 830 Est. Cost $33.10 Unrealized -28.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $13,000 Shares 120 Est. Cost $90.71 Unrealized +11.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $13,000 Shares 450 Est. Cost $22.35 Unrealized +0.5%
LPG DORIAN LPG LTD 0.0%
Value $13,000 Shares 834 Est. Cost $7.72 Unrealized +70.7%
AGYS AGILYSYS INC 0.0%
Value $13,000 Shares 500 Est. Cost $25.44 Unrealized -0.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13,000 Shares 270 Est. Cost $8.06 Unrealized +141.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $13,000 Shares 200 Est. Cost $47.99 Unrealized +21.8%
CVGW CALAVO GROWERS INC 0.0%
Value $13,000 Shares 140 Est. Cost $81.48 Unrealized -3.6%
HUNT COS FINANCE TRUST INC 0.0%
Value $13,000 Shares 4,118 Est. Cost $3.39 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 550 Est. Cost $15.44 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $12,000 Shares 315 Est. Cost $41.48 Unrealized -11.8%
HLIT HARMONIC INC 0.0%
Value $12,000 Shares 1,500 Est. Cost $5.36 Unrealized +39.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 285 Est. Cost $55.24 Unrealized -25.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $12,000 Shares 200 Est. Cost $47.95 Unrealized -6.2%
TRUECAR INC 0.0%
Value $12,000 Shares 2,430 Est. Cost $5.56 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $12,000 Shares 1,610 Est. Cost $9.61 Unrealized -27.1%
AROC ARCHROCK INC 0.0%
Value $12,000 Shares 1,150 Est. Cost $6.81 Unrealized -4.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $12,000 Shares 370 Est. Cost $34.52 Unrealized -6.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $12,000 Shares 600 Est. Cost $13.91 Unrealized +14.2%
DAKT DAKTRONICS INC 0.0%
Value $12,000 Shares 1,950 Est. Cost $7.31 Unrealized -10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12,000 Shares 475 Est. Cost $23.83 Unrealized 0.0%
AGENUS INC 0.0%
Value $11,000 Shares 2,580 Est. Cost $2.57 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $11,000 Shares 710 Est. Cost $16.95 Unrealized -6.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $11,000 Shares 730 Est. Cost $22.99 Unrealized -40.8%
STAMPS.COM INC 0.0%
Value $11,000 Shares 135 Est. Cost $91.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $11,000 Shares 135 Est. Cost $70.30 Unrealized +17.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $11,000 Shares 470 Est. Cost $30.83 Unrealized -28.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $11,000 Shares 480 Est. Cost $21.33 Unrealized +0.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $11,000 Shares 490 Est. Cost $13.47 Unrealized +31.3%
DERMIRA INC 0.0%
Value $11,000 Shares 700 Est. Cost $13.99 Unrealized
PLUG PLUG POWER INC 0.0%
Value $11,000 Shares 3,500 Est. Cost $1.54 Unrealized +97.6%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value $11,000 Shares 490 Est. Cost $19.66 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $11,000 Shares 318 Est. Cost $11.62 Unrealized +173.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $11,000 Shares 500 Est. Cost $14.22 Unrealized +5.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $11,000 Shares 322 Est. Cost $29.66 Unrealized +1.1%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $11,000 Shares 2,335 Est. Cost $6.81 Unrealized -27.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10,000 Shares 900 Est. Cost $5.56 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $10,000 Shares 275 Est. Cost $45.98 Unrealized -25.1%
AGX ARGAN INC 0.0%
Value $10,000 Shares 250 Est. Cost $43.38 Unrealized -25.4%
YEXT YEXT INC 0.0%
Value $10,000 Shares 680 Est. Cost $21.68 Unrealized -28.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $10,000 Shares 495 Est. Cost $26.25 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $10,000 Shares 1,610 Est. Cost $6.58 Unrealized -1.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10,000 Shares 300 Est. Cost $23.07 Unrealized +28.8%
RMAX RE/MAX HOLDINGS INC 0.0%
Value $10,000 Shares 260 Est. Cost $46.80 Unrealized -32.8%
AEGION CORP 0.0%
Value $10,000 Shares 450 Est. Cost $22.00 Unrealized
ESCA ESCALADE INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $8.58 Unrealized -2.2%
VCEL VERICEL CORP 0.0%
Value $10,000 Shares 580 Est. Cost $14.41 Unrealized +18.1%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $10,000 Shares 500 Est. Cost $22.50 Unrealized
BIOTELEMETRY INC 0.0%
Value $10,000 Shares 225 Est. Cost $26.85 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $10,000 Shares 3,190 Est. Cost $4.31 Unrealized
COWEN GROUP INC 0.0%
Value $10,000 Shares 650 Est. Cost $13.94 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10,000 Shares 1,270 Est. Cost $8.80 Unrealized -15.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,000 Shares 100 Est. Cost $87.69 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $10,000 Shares 150 Est. Cost $69.21 Unrealized -4.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $10,000 Shares 900 Est. Cost $13.33 Unrealized
INVITAE CORP 0.0%
Value $10,000 Shares 600 Est. Cost $23.33 Unrealized
XNCR XENCOR INC 0.0%
Value $10,000 Shares 300 Est. Cost $30.12 Unrealized +21.3%
FERRO CORP 0.0%
Value $9,000 Shares 580 Est. Cost $12.11 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $9,000 Shares 650 Est. Cost $21.54 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 550 Est. Cost $18.95 Unrealized -19.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $9,000 Shares 170 Est. Cost $49.63 Unrealized +8.0%
NTR NUTRIEN LTD 0.0%
Value $9,000 Shares 182 Est. Cost $38.36 Unrealized +2.2%
GLU MOBILE INC 0.0%
Value $9,000 Shares 1,410 Est. Cost $4.53 Unrealized
CHUYS HOLDINGS INC 0.0%
Value $9,000 Shares 340 Est. Cost $24.39 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 110 Est. Cost $67.93 Unrealized +8.5%
GLNG GOLAR LNG LTD 0.0%
Value $9,000 Shares 655 Est. Cost $18.33 Unrealized -32.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $9,000 Shares 380 Est. Cost $29.40 Unrealized -23.5%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9,000 Shares 800 Est. Cost $11.77 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $9,000 Shares 575 Est. Cost $10.29 Unrealized +4.2%
YORW YORK WATER CO/THE 0.0%
Value $9,000 Shares 200 Est. Cost $29.96 Unrealized +29.0%
BROOKLINE BANCORP INC 0.0%
Value $9,000 Shares 550 Est. Cost $14.28 Unrealized
SEACOR HLDGS INC 0.0%
Value $9,000 Shares 210 Est. Cost $42.41 Unrealized
PROVIDENCE SERVICE CORP/THE 0.0%
Value $9,000 Shares 160 Est. Cost $59.16 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $9,000 Shares 305 Est. Cost $15.65 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $9,000 Shares 430 Est. Cost $17.87 Unrealized +13.2%
FITBIT INC 0.0%
Value $9,000 Shares 1,300 Est. Cost $5.35 Unrealized
SRC ENERGY INC 0.0%
Value $9,000 Shares 2,210 Est. Cost $6.82 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $9,000 Shares 724 Est. Cost $15.77 Unrealized -18.2%
CDNA CAREDX INC 0.0%
Value $9,000 Shares 440 Est. Cost $28.51 Unrealized -19.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $8,000 Shares 1,130 Est. Cost $7.76 Unrealized -4.3%
CARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Est. Cost $15.94 Unrealized
US ECOLOGY PARENT INC 0.0%
Value $8,000 Shares 140 Est. Cost $57.14 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $8,000 Shares 560 Est. Cost $19.15 Unrealized -32.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8,000 Shares 210 Est. Cost $41.41 Unrealized -7.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,000 Est. Cost $10.12 Unrealized -9.1%
SYSTEMAX INC 0.0%
Value $8,000 Shares 300 Est. Cost $23.91 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $8,000 Shares 200 Est. Cost $33.80 Unrealized -1.4%
MEET GROUP INC/THE 0.0%
Value $8,000 Shares 1,600 Est. Cost $5.19 Unrealized
CERS CERUS CORP 0.0%
Value $8,000 Shares 1,920 Est. Cost $6.40 Unrealized -32.7%
MESA AIR GROUP INC 0.0%
Value $8,000 Shares 900 Est. Cost $8.89 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $8,000 Shares 560 Est. Cost $9.71 Unrealized +33.8%
UIS UNISYS CORP 0.0%
Value $8,000 Shares 650 Est. Cost $9.96 Unrealized +0.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $8,000 Shares 550 Est. Cost $11.88 Unrealized +17.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8,000 Shares 95 Est. Cost $13.83 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $8,000 Shares 319 Est. Cost $23.00 Unrealized -3.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,228 Est. Cost $5.38 Unrealized -11.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $8,000 Shares 2,170 Est. Cost $9.20 Unrealized
IMMUNOGEN INC 0.0%
Value $8,000 Shares 1,600 Est. Cost $4.79 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value $8,000 Shares 190 Est. Cost $36.06 Unrealized 0.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $8,000 Shares 280 Est. Cost $27.74 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value $7,000 Shares 1,424 Est. Cost $4.93 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $7,000 Shares 268 Est. Cost $23.08 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $7,000 Shares 110 Est. Cost $86.70 Unrealized -30.9%
INFINERA CORP 0.0%
Value $7,000 Shares 820 Est. Cost $10.00 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7,000 Shares 1,260 Est. Cost $5.55 Unrealized -36.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7,000 Shares 1,300 Est. Cost $20.92 Unrealized -69.4%
SANTANDER CONSUMER USA HOLDING 0.0%
Value $7,000 Shares 300 Est. Cost $21.23 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $7,000 Shares 2,800 Est. Cost $5.33 Unrealized
CIA CITIZENS INC/TX 0.0%
Value $7,000 Shares 1,080 Est. Cost $6.79 Unrealized +1.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $7,000 Shares 900 Est. Cost $7.73 Unrealized -10.4%
EGAN EGAIN CORP 0.0%
Value $7,000 Shares 870 Est. Cost $9.48 Unrealized -18.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 3,710 Est. Cost $2.86 Unrealized -43.8%
GUESS INC 0.0%
Value $7,000 Shares 327 Est. Cost $19.63 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 835 Est. Cost $13.75 Unrealized -41.2%
GLOBAL INDEMNITY LTD 0.0%
Value $7,000 Shares 225 Est. Cost $31.11 Unrealized
HL HECLA MINING CO 0.0%
Value $7,000 Shares 2,190 Est. Cost $2.38 Unrealized -0.2%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $7,000 Shares 200 Est. Cost $20.52 Unrealized +46.1%
RADIUS HEALTH INC 0.0%
Value $7,000 Shares 370 Est. Cost $30.63 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $7,000 Shares 4,470 Est. Cost $1.32 Unrealized +14.2%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $7,000 Shares 500 Est. Cost $9.19 Unrealized -11.6%
NATH NATHANS FAMOUS INC 0.0%
Value $7,000 Shares 100 Est. Cost $84.75 Unrealized -13.1%
NTNX NUTANIX INC 0.0%
Value $7,000 Shares 215 Est. Cost $29.53 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $7,000 Shares 500 Est. Cost $18.54 Unrealized
UFI UNIFI INC 0.0%
Value $6,000 Shares 225 Est. Cost $24.14 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value $6,000 Shares 1,990 Est. Cost $5.88 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6,000 Shares 1,050 Est. Cost $8.78 Unrealized -26.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $6,000 Shares 1,337 Est. Cost $3.86 Unrealized
FBL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost $62.93 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,100 Est. Cost $3.53 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS I 0.0%
Value $6,000 Shares 600 Est. Cost $11.46 Unrealized +0.6%
MR COOPER GROUP INC 0.0%
Value $6,000 Shares 457 Est. Cost $10.94 Unrealized
TILE INTERFACE INC 0.0%
Value $6,000 Shares 390 Est. Cost $16.79 Unrealized -4.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 150 Est. Cost $51.47 Unrealized -22.0%
ZAGG INC 0.0%
Value $6,000 Shares 735 Est. Cost $8.86 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $6,000 Shares 400 Est. Cost $9.53 Unrealized +7.4%
INGN INOGEN INC 0.0%
Value $6,000 Shares 90 Est. Cost $231.25 Unrealized -72.9%
CULP CULP INC 0.0%
Value $6,000 Shares 475 Est. Cost $21.81 Unrealized -36.1%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $6,000 Shares 270 Est. Cost $31.11 Unrealized -16.7%
CROSSFIRST BANKSHARES INC 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
FARM FARMER BROTHERS CO 0.0%
Value $6,000 Shares 400 Est. Cost $14.59 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 90 Est. Cost $100.17 Unrealized -38.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $5,000 Shares 800 Est. Cost $9.20 Unrealized -39.6%
TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $5,000 Shares 56 Est. Cost $89.29 Unrealized
GEF/B GREIF INC 0.0%
Value $5,000 Shares 100 Est. Cost $41.87 Unrealized -12.5%
ANAPLAN INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ORANY ORANGE - SPON ADR 0.0%
Value $5,000 Shares 365 Est. Cost $17.24 Unrealized
INTRICON CORP 0.0%
Value $5,000 Shares 290 Est. Cost $28.78 Unrealized
PH GLATFELTER CO 0.0%
Value $5,000 Shares 260 Est. Cost $21.52 Unrealized
RIGNET INC 0.0%
Value $5,000 Shares 780 Est. Cost $9.42 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value $5,000 Shares 630 Est. Cost $6.35 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $5,000 Shares 77 Est. Cost $28.07 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $5,000 Shares 119 Est. Cost $36.88 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $5,000 Shares 720 Est. Cost $3.13 Unrealized +83.7%
ADTRAN INC 0.0%
Value $5,000 Shares 530 Est. Cost $20.00 Unrealized
TLYS TILLYS INC 0.0%
Value $5,000 Shares 400 Est. Cost $8.92 Unrealized -7.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value $5,000 Shares 1,160 Est. Cost $6.44 Unrealized
NOBLE CORP PLC 0.0%
Value $5,000 Shares 3,830 Est. Cost $2.49 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $5,000 Shares 807 Est. Cost $6.20 Unrealized
GME GAMESTOP CORP 0.0%
Value $4,000 Shares 650 Est. Cost $3.73 Unrealized -60.7%
EVH EVOLENT HEALTH INC 0.0%
Value $4,000 Shares 440 Est. Cost $23.85 Unrealized -65.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $4,000 Shares 570 Est. Cost $12.42 Unrealized -49.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value $4,000 Shares 1,200 Est. Cost $5.40 Unrealized -45.1%
TCOM TRIP.COM GROUP LTD 0.0%
Value $4,000 Shares 118 Est. Cost $33.90 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $4,000 Shares 350 Est. Cost $11.43 Unrealized
ZS ZSCALER INC 0.0%
Value $4,000 Shares 95 Est. Cost $46.41 Unrealized 0.0%
ZUORA INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $4,000 Shares 2,700 Est. Cost $1.67 Unrealized 0.0%
NL NL INDUSTRIES INC 0.0%
Value $4,000 Shares 1,110 Est. Cost $4.08 Unrealized -32.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,880 Est. Cost $5.16 Unrealized
TENNECO INC CL A VOTING COMMON 0.0%
Value $4,000 Shares 270 Est. Cost $51.67 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 230 Est. Cost $43.48 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4,000 Shares 61 Est. Cost $49.18 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $4,000 Shares 800 Est. Cost $5.00 Unrealized
GPRO GOPRO INC 0.0%
Value $4,000 Shares 970 Est. Cost $6.39 Unrealized -35.1%
CHINA MOBILE HK LTD-SP ADR 0.0%
Value $4,000 Shares 92 Est. Cost $53.88 Unrealized
AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $4,000 Shares 360 Est. Cost $18.40 Unrealized
GERN GERON CORP 0.0%
Value $4,000 Shares 3,190 Est. Cost $2.35 Unrealized -38.6%
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $4,000 Shares 606 Est. Cost $6.60 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $4,000 Shares 2,725 Est. Cost $2.27 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $4,000 Shares 330 Est. Cost $13.86 Unrealized +11.2%
GOGO GOGO INC 0.0%
Value $4,000 Shares 650 Est. Cost $4.43 Unrealized +31.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value $4,000 Shares 280 Est. Cost $24.68 Unrealized -16.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $3,000 Shares 16 Est. Cost $187.50 Unrealized
NTTYY NTT 0.0%
Value $3,000 Shares 66 Est. Cost $42.84 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $3,000 Shares 360 Est. Cost $19.66 Unrealized
PW POWER REIT 0.0%
Value $3,000 Shares 325 Est. Cost $9.02 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $3,000 Shares 430 Est. Cost $11.70 Unrealized
INTREXON CORP 0.0%
Value $3,000 Shares 607 Est. Cost $5.26 Unrealized
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,500 Est. Cost $5.33 Unrealized
MEDALIST DIVERSIFIED REIT INC 0.0%
Value $3,000 Shares 780 Est. Cost $4.52 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $3,000 Shares 600 Est. Cost $9.70 Unrealized -33.9%
INTELSAT SA 0.0%
Value $3,000 Shares 450 Est. Cost $22.01 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 600 Est. Cost $18.89 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value $3,000 Shares 1,685 Est. Cost $1.76 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $3,000 Shares 650 Est. Cost $10.49 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $3,000 Shares 104 Est. Cost $27.04 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 760 Est. Cost $13.73 Unrealized -72.0%
CASTLIGHT HEALTH INC 0.0%
Value $3,000 Shares 2,285 Est. Cost $2.37 Unrealized
BENEFITFOCUS INC 0.0%
Value $3,000 Shares 150 Est. Cost $40.00 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value $3,000 Shares 57 Est. Cost $52.63 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $3,000 Shares 1,020 Est. Cost $8.67 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3,000 Shares 1,180 Est. Cost $2.78 Unrealized -23.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3,000 Shares 150 Est. Cost $16.65 Unrealized -1.0%
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 21 Est. Cost $51.91 Unrealized +141.3%
HRTG HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $2,000 Shares 140 Est. Cost $14.84 Unrealized -7.4%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $2,000 Shares 54 Est. Cost $68.81 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $2,000 Shares 1,070 Est. Cost $4.67 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 325 Est. Cost $3.63 Unrealized -4.3%
TUPPERWARE BRANDS CORP 0.0%
Value $2,000 Shares 200 Est. Cost $36.18 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2,000 Shares 200 Est. Cost $12.25 Unrealized -34.2%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $2,000 Shares 200 Est. Cost $25.00 Unrealized
BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Est. Cost $20.92 Unrealized
CONNS INC 0.0%
Value $2,000 Shares 130 Est. Cost $38.46 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $2,000 Shares 200 Est. Cost $21.56 Unrealized
WEN WENDYS COMPANY 0.0%
Value $2,000 Shares 100 Est. Cost $9.91 Unrealized +114.0%
TRECORA RESOURCES 0.0%
Value $2,000 Shares 320 Est. Cost $9.38 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2,000 Shares 260 Est. Cost $25.18 Unrealized -63.4%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $1,000 Shares 330 Est. Cost $10.59 Unrealized -61.4%
ECLIPSE RESOURCES CORP 0.0%
Value $1,000 Shares 159 Est. Cost $12.58 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value $1,000 Shares 972 Est. Cost $1.52 Unrealized -4.8%
MATW MATTHEWS INTL CORP- CL A 0.0%
Value $1,000 Shares 20 Est. Cost $37.98 Unrealized -20.8%
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 +68.8%
HMG/COURTLAND PROPERTIES INC 0.0%
Value $1,000 Shares 60 Est. Cost $19.44 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1,000 Shares 280 Est. Cost $31.42 Unrealized
VALHI INC 0.0%
Value $1,000 Shares 560 Est. Cost $2.92 Unrealized
CASA SYSTEMS INC 0.0%
Value $1,000 Shares 200 Est. Cost $15.00 Unrealized
FANG HOLDINGS LTD 0.0%
Value $0 Shares 66 Est. Cost Unrealized
CHINA INDEX HOLDINGS LTD 0.0%
Value $0 Shares 66 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 83 Est. Cost $36.14 Unrealized