PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $4.932B (100.0% shares, 0.0% debt)

Holdings (1,068)

EWY ISHARES INC MSCI STH KOR ETF 2.8%
Value $140M Shares 2,293,059 Est. Cost $60.93 Unrealized
AAPL APPLE INC COM 1.9%
Value $94.95M Shares 499,861 Est. Cost $29.69 Unrealized +36.2%
SHY ISHARES TR 1 3 YR TREAS BD 1.7%
Value $81.92M Shares 973,900 Est. Cost $84.14 Unrealized
BAC BANK AMER CORP COM 1.6%
Value $78.97M Shares 2,862,224 Est. Cost $20.41 Unrealized +17.1%
MSFT MICROSOFT CORP COM 1.6%
Value $78.03M Shares 661,645 Est. Cost $69.84 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.2%
Value $58.09M Shares 411,668 Est. Cost $97.73 Unrealized -3.2%
CVX CHEVRON CORP NEW COM 1.2%
Value $57.15M Shares 463,939 Est. Cost $82.68 Unrealized +5.8%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $55.36M Shares 546,858 Est. Cost $72.64 Unrealized +17.5%
HON HONEYWELL INTL INC COM 1.1%
Value $53.87M Shares 338,988 Est. Cost $102.10 Unrealized +18.7%
BA BOEING CO COM 1.1%
Value $53.69M Shares 140,774 Est. Cost $199.95 Unrealized +87.6%
XOM EXXON MOBIL CORP COM 1.1%
Value $53.62M Shares 663,564 Est. Cost $56.83 Unrealized -2.5%
INTC INTEL CORP COM 1.1%
Value $52.8M Shares 983,266 Est. Cost $39.66 Unrealized +10.5%
C CITIGROUP INC COM NEW 1.1%
Value $52.41M Shares 842,366 Est. Cost $44.93 Unrealized +8.6%
AMZN AMAZON COM INC COM 1.0%
Value $51.68M Shares 29,020 Est. Cost $59.17 Unrealized +40.6%
AMGN AMGEN INC COM 1.0%
Value $47.5M Shares 250,010 Est. Cost $139.88 Unrealized +10.6%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $44.8M Shares 38,179 Est. Cost $46.26 Unrealized +20.4%
V VISA INC COM CL A 0.9%
Value $44.48M Shares 284,760 Est. Cost $101.72 Unrealized +35.0%
CSCO CISCO SYS INC COM 0.9%
Value $43.48M Shares 805,248 Est. Cost $31.67 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $40.96M Shares 203,915 Est. Cost $200.30 Unrealized +0.8%
INTU INTUIT COM 0.8%
Value $40.79M Shares 156,041 Est. Cost $165.26 Unrealized +33.7%
INFY INFOSYS LTD SPONSORED ADR 0.8%
Value $40.52M Shares 3,707,296 Est. Cost $10.15 Unrealized
MO ALTRIA GROUP INC COM 0.8%
Value $39.68M Shares 690,882 Est. Cost $35.69 Unrealized -16.7%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $39.01M Shares 279,035 Est. Cost $96.98 Unrealized +13.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.8%
Value $38.33M Shares 752,900 Est. Cost $50.60 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.8%
Value $37.4M Shares 204,967 Est. Cost $128.43 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.8%
Value $37.34M Shares 1,649,341 Est. Cost $22.90 Unrealized
PEP PEPSICO INC COM 0.7%
Value $36.26M Shares 295,876 Est. Cost $85.99 Unrealized +7.5%
HD HOME DEPOT INC COM 0.7%
Value $35.07M Shares 182,758 Est. Cost $127.94 Unrealized +20.9%
EWZ ISHARES INC MSCI BRAZIL ETF 0.7%
Value $34.22M Shares 834,700 Est. Cost $40.76 Unrealized
META FACEBOOK INC CL A 0.7%
Value $33.77M Shares 202,602 Est. Cost $107.72 Unrealized +46.6%
MDT MEDTRONIC PLC SHS 0.7%
Value $33.12M Shares 363,664 Est. Cost $69.58 Unrealized +6.8%
FITB FIFTH THIRD BANCORP COM 0.7%
Value $32.53M Shares 1,289,691 Est. Cost $20.27 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value $32.25M Shares 176,971 Est. Cost $109.43 Unrealized +11.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $31.54M Shares 26,795 Est. Cost $46.03 Unrealized +21.7%
CRM SALESFORCE COM INC COM 0.6%
Value $31.32M Shares 197,766 Est. Cost $106.34 Unrealized +44.0%
T AT&T INC COM 0.6%
Value $31M Shares 988,351 Est. Cost $14.71 Unrealized -3.7%
TXN TEXAS INSTRS INC COM 0.6%
Value $30.65M Shares 288,936 Est. Cost $80.10 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value $30.55M Shares 173,557 Est. Cost $142.13 Unrealized +0.0%
MA MASTERCARD INC CL A 0.6%
Value $30.29M Shares 128,656 Est. Cost $162.65 Unrealized +27.4%
ALL ALLSTATE CORP COM 0.6%
Value $29.42M Shares 312,413 Est. Cost $78.45 Unrealized -2.0%
MRK MERCK & CO INC COM 0.6%
Value $29.42M Shares 353,750 Est. Cost $56.44 Unrealized +6.8%
ORCL ORACLE CORP COM 0.6%
Value $28.35M Shares 527,860 Est. Cost $45.32 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value $28.21M Shares 99,863 Est. Cost $237.83 Unrealized
COP CONOCOPHILLIPS COM 0.6%
Value $27.44M Shares 411,199 Est. Cost $52.33 Unrealized +1.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value $27.39M Shares 574,094 Est. Cost $41.19 Unrealized -7.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $27.06M Shares 109,458 Est. Cost $211.22 Unrealized +7.8%
ABBV ABBVIE INC COM 0.5%
Value $27.05M Shares 335,683 Est. Cost $69.45 Unrealized -12.2%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.5%
Value $26.57M Shares 3,015,985 Est. Cost $9.59 Unrealized
NUE NUCOR CORP COM 0.5%
Value $26.46M Shares 453,420 Est. Cost $53.63 Unrealized -5.5%
VMWARE INC CL A COM 0.5%
Value $24.52M Shares 135,831 Est. Cost $121.49 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $24.41M Shares 81,326 Est. Cost $250.77 Unrealized -2.9%
KMB KIMBERLY CLARK CORP COM 0.5%
Value $23.95M Shares 193,281 Est. Cost $90.82 Unrealized +0.5%
AES AES CORP COM 0.5%
Value $23.7M Shares 1,310,676 Est. Cost $9.53 Unrealized +38.2%
ETR ENTERGY CORP NEW COM 0.5%
Value $23.67M Shares 247,512 Est. Cost $31.21 Unrealized +12.8%
NOW SERVICENOW INC COM 0.5%
Value $22.96M Shares 93,162 Est. Cost $27.69 Unrealized +58.8%
PFE PFIZER INC COM 0.5%
Value $22.68M Shares 533,989 Est. Cost $22.76 Unrealized +28.5%
OMC OMNICOM GROUP INC COM 0.5%
Value $22.62M Shares 309,903 Est. Cost $54.69 Unrealized +7.0%
HSBC HLDGS PLC ADR A 1/40PF A 0.5%
Value $22.52M Shares 873,911 Est. Cost $26.11 Unrealized
AVGO BROADCOM INC COM 0.5%
Value $22.49M Shares 74,793 Est. Cost $20.47 Unrealized +9.9%
BIIB BIOGEN INC COM 0.5%
Value $22.46M Shares 95,031 Est. Cost $299.17 Unrealized +5.3%
BKNG BOOKING HLDGS INC COM 0.5%
Value $22.4M Shares 12,836 Est. Cost $1948.82 Unrealized -9.9%
AZO AUTOZONE INC COM 0.4%
Value $22.14M Shares 21,615 Est. Cost $776.34 Unrealized +15.6%
PSX PHILLIPS 66 COM 0.4%
Value $22.03M Shares 231,471 Est. Cost $83.37 Unrealized -13.7%
WFC WELLS FARGO CO NEW COM 0.4%
Value $21.43M Shares 443,477 Est. Cost $38.88 Unrealized +4.8%
HCA HCA HEALTHCARE INC COM 0.4%
Value $21.07M Shares 161,632 Est. Cost $126.09 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $21.06M Shares 250,513 Est. Cost $55.18 Unrealized +0.5%
GWW GRAINGER W W INC COM 0.4%
Value $20.62M Shares 68,525 Est. Cost $299.14 Unrealized -9.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.4%
Value $20.21M Shares 1,852,238 Est. Cost $8.66 Unrealized
DISCOVER FINL SVCS COM 0.4%
Value $19.96M Shares 280,478 Est. Cost $61.90 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value $19.65M Shares 111,996 Est. Cost $151.07 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP COM 0.4%
Value $19.61M Shares 296,147 Est. Cost $59.51 Unrealized -5.1%
VIACOM INC NEW CL B 0.4%
Value $19.34M Shares 688,971 Est. Cost $30.79 Unrealized
SYY SYSCO CORP COM 0.4%
Value $19.21M Shares 287,793 Est. Cost $50.89 Unrealized +6.4%
JUNIPER NETWORKS INC COM 0.4%
Value $19.08M Shares 720,672 Est. Cost $26.40 Unrealized
HPQ HP INC COM 0.4%
Value $18.44M Shares 948,839 Est. Cost $14.01 Unrealized +19.2%
VALE VALE S A SPONSORED ADS 0.4%
Value $17.99M Shares 1,377,733 Est. Cost $11.89 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value $17.91M Shares 202,638 Est. Cost $85.83 Unrealized -8.5%
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value $17.79M Shares 205,740 Est. Cost $81.10 Unrealized
WDAY WORKDAY INC CL A 0.4%
Value $17.56M Shares 91,047 Est. Cost $116.13 Unrealized +56.6%
CMA COMERICA INC COM 0.4%
Value $17.5M Shares 238,622 Est. Cost $46.62 Unrealized +23.3%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $17.37M Shares 274,583 Est. Cost $65.62 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value $17.35M Shares 433,998 Est. Cost $28.29 Unrealized +11.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value $17.21M Shares 333,174 Est. Cost $50.61 Unrealized -7.6%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.3%
Value $17.19M Shares 1,202,170 Est. Cost $10.61 Unrealized
SHOP SHOPIFY INC CL A 0.3%
Value $16.65M Shares 80,593 Est. Cost $12.49 Unrealized +41.4%
E TRADE FINANCIAL CORP COM NEW 0.3%
Value $16.47M Shares 354,757 Est. Cost $37.58 Unrealized
TGT TARGET CORP COM 0.3%
Value $16.21M Shares 202,009 Est. Cost $56.16 Unrealized +8.1%
PTC PTC INC COM 0.3%
Value $15.85M Shares 171,966 Est. Cost $87.03 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $15.46M Shares 80,551 Est. Cost $164.94 Unrealized -0.5%
GM GENERAL MTRS CO COM 0.3%
Value $15.25M Shares 411,176 Est. Cost $34.84 Unrealized +0.0%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value $15.24M Shares 35,381 Est. Cost $127.91 Unrealized +2.3%
GILD GILEAD SCIENCES INC COM 0.3%
Value $15.04M Shares 231,287 Est. Cost $51.69 Unrealized -1.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value $14.88M Shares 299,188 Est. Cost $40.56 Unrealized +0.5%
SCHW THE CHARLES SCHWAB CORPORATI COM 0.3%
Value $14.73M Shares 344,481 Est. Cost $41.27 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.3%
Value $14.48M Shares 166,520 Est. Cost $75.39 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value $14.46M Shares 199,552 Est. Cost $69.62 Unrealized -9.2%
BURL BURLINGTON STORES INC COM 0.3%
Value $14.4M Shares 91,890 Est. Cost $158.11 Unrealized +2.0%
TWO HBRS INVT CORP COM NEW 0.3%
Value $14.27M Shares 1,055,010 Est. Cost $12.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.3%
Value $14.06M Shares 98,388 Est. Cost $158.79 Unrealized -17.9%
TE CONNECTIVITY LTD REG SHS 0.3%
Value $13.94M Shares 172,573 Est. Cost $74.37 Unrealized
ABIOMED INC COM 0.3%
Value $13.91M Shares 48,698 Est. Cost $393.56 Unrealized
SNPS SYNOPSYS INC COM 0.3%
Value $13.88M Shares 120,562 Est. Cost $87.51 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $13.86M Shares 57,083 Est. Cost $28.00 Unrealized +32.4%
MET METLIFE INC COM 0.3%
Value $13.86M Shares 325,473 Est. Cost $35.04 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.3%
Value $13.58M Shares 718,592 Est. Cost $15.47 Unrealized -7.6%
FTNT FORTINET INC COM 0.3%
Value $13.56M Shares 161,538 Est. Cost $10.69 Unrealized +49.1%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $13.54M Shares 121,934 Est. Cost $100.76 Unrealized +7.1%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.3%
Value $13.48M Shares 300,090 Est. Cost $38.67 Unrealized +9.8%
VEEV VEEVA SYS INC CL A COM 0.3%
Value $13.44M Shares 105,961 Est. Cost $67.70 Unrealized +66.6%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value $13.39M Shares 257,936 Est. Cost $48.28 Unrealized -0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.3%
Value $13.28M Shares 107,501 Est. Cost $121.08 Unrealized
ARISTA NETWORKS INC COM 0.3%
Value $12.97M Shares 41,262 Est. Cost $221.05 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value $12.74M Shares 126,593 Est. Cost $83.31 Unrealized +3.1%
GDDY GODADDY INC CL A 0.3%
Value $12.67M Shares 168,497 Est. Cost $54.32 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $12.43M Shares 210,158 Est. Cost $32.81 Unrealized +18.7%
WMT WALMART INC COM 0.3%
Value $12.4M Shares 127,137 Est. Cost $25.64 Unrealized +14.0%
BMO BANK MONTREAL QUE COM 0.3%
Value $12.4M Shares 123,977 Est. Cost $47.04 Unrealized +17.3%
CAH CARDINAL HEALTH INC COM 0.3%
Value $12.34M Shares 256,379 Est. Cost $41.11 Unrealized -0.2%
CLX CLOROX CO DEL COM 0.2%
Value $12.22M Shares 76,162 Est. Cost $126.88 Unrealized 0.0%
BBY BEST BUY INC COM 0.2%
Value $11.94M Shares 168,051 Est. Cost $48.97 Unrealized -2.5%
QCOM QUALCOMM INC COM 0.2%
Value $11.62M Shares 203,776 Est. Cost $54.12 Unrealized -15.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $11.62M Shares 111,652 Est. Cost $66.37 Unrealized +23.6%
FFIV F5 NETWORKS INC COM 0.2%
Value $11.55M Shares 73,593 Est. Cost $145.49 Unrealized +10.6%
ULTIMATE SOFTWARE GROUP INC COM 0.2%
Value $11.5M Shares 34,839 Est. Cost $228.13 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $11.48M Shares 40,330 Est. Cost $268.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.2%
Value $11.46M Shares 720,086 Est. Cost $11.16 Unrealized
LOW LOWES COS INC COM 0.2%
Value $11.45M Shares 104,590 Est. Cost $83.26 Unrealized +5.8%
KELLOGG CO COM 0.2%
Value $11.34M Shares 197,670 Est. Cost $42.95 Unrealized -3.5%
DOV DOVER CORP COM 0.2%
Value $11.34M Shares 120,897 Est. Cost $72.77 Unrealized +7.4%
DXC DXC TECHNOLOGY CO COM 0.2%
Value $11.15M Shares 173,388 Est. Cost $80.67 Unrealized -23.8%
WELLCARE HEALTH PLANS INC COM 0.2%
Value $11.14M Shares 41,299 Est. Cost $165.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value $10.87M Shares 104,849 Est. Cost $71.83 Unrealized +24.1%
ASHR DBX ETF TR XTRACK HRVST CSI 0.2%
Value $10.74M Shares 373,700 Est. Cost $24.29 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.2%
Value $10.48M Shares 50,588 Est. Cost $208.48 Unrealized -15.4%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $10.37M Shares 103,591 Est. Cost $73.21 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO COM 0.2%
Value $10.27M Shares 135,292 Est. Cost $76.86 Unrealized -19.2%
INGR INGREDION INC COM 0.2%
Value $10.22M Shares 107,927 Est. Cost $97.56 Unrealized -3.1%
SBUX STARBUCKS CORP COM 0.2%
Value $10.21M Shares 137,275 Est. Cost $59.19 Unrealized +0.1%
ADI ANALOG DEVICES INC COM 0.2%
Value $10.09M Shares 95,876 Est. Cost $80.76 Unrealized +9.5%
ARMK ARAMARK COM 0.2%
Value $10.03M Shares 339,464 Est. Cost $23.40 Unrealized -12.3%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $9.92M Shares 88,777 Est. Cost $80.97 Unrealized 0.0%
INGERSOLL-RAND PLC SHS 0.2%
Value $9.915M Shares 91,842 Est. Cost $95.19 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.2%
Value $9.9M Shares 60,055 Est. Cost $225.70 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value $9.878M Shares 169,147 Est. Cost $50.57 Unrealized -8.3%
CF CF INDS HLDGS INC COM 0.2%
Value $9.585M Shares 234,461 Est. Cost $34.41 Unrealized +3.9%
CDK GLOBAL INC COM 0.2%
Value $9.273M Shares 157,642 Est. Cost $61.26 Unrealized
DOMTAR CORP COM NEW 0.2%
Value $9.125M Shares 183,803 Est. Cost $36.58 Unrealized
NRG NRG ENERGY INC COM NEW 0.2%
Value $8.908M Shares 209,708 Est. Cost $34.41 Unrealized +0.0%
CDW CDW CORP COM 0.2%
Value $8.867M Shares 92,016 Est. Cost $80.85 Unrealized +1.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $8.786M Shares 44,586 Est. Cost $146.03 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value $8.76M Shares 53,458 Est. Cost $135.87 Unrealized +7.5%
EIX EDISON INTL COM 0.2%
Value $8.509M Shares 137,421 Est. Cost $45.49 Unrealized -3.0%
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.2%
Value $8.363M Shares 359,238 Est. Cost $20.54 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value $8.31M Shares 138,859 Est. Cost $55.21 Unrealized -8.6%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value $8.221M Shares 64,994 Est. Cost $108.09 Unrealized +7.5%
AGNC AGNC INVT CORP COM 0.2%
Value $8.206M Shares 455,901 Est. Cost $17.54 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.2%
Value $8.107M Shares 80,411 Est. Cost $73.41 Unrealized +3.0%
ACTIVISION BLIZZARD INC COM 0.2%
Value $8.079M Shares 177,436 Est. Cost $54.96 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value $7.95M Shares 38,895 Est. Cost $199.13 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.2%
Value $7.819M Shares 19,201 Est. Cost $417.62 Unrealized -2.9%
SPLUNK INC COM 0.2%
Value $7.808M Shares 62,664 Est. Cost $87.84 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value $7.766M Shares 65,255 Est. Cost $117.92 Unrealized +0.7%
SYMANTEC CORP COM 0.2%
Value $7.713M Shares 335,516 Est. Cost $24.14 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.2%
Value $7.595M Shares 138,800 Est. Cost $54.21 Unrealized
AVY AVERY DENNISON CORP COM 0.2%
Value $7.542M Shares 66,739 Est. Cost $92.99 Unrealized -1.6%
AMP AMERIPRISE FINL INC COM 0.2%
Value $7.534M Shares 58,812 Est. Cost $111.00 Unrealized -1.5%
AMCX AMC NETWORKS INC CL A 0.1%
Value $7.398M Shares 130,338 Est. Cost $61.45 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $7.035M Shares 78,230 Est. Cost $82.77 Unrealized -8.7%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.1%
Value $7.016M Shares 1,965,365 Est. Cost $2.85 Unrealized
RAYTHEON CO COM NEW 0.1%
Value $6.976M Shares 38,314 Est. Cost $160.28 Unrealized
KO COCA COLA CO COM 0.1%
Value $6.969M Shares 148,720 Est. Cost $36.19 Unrealized +4.4%
RF REGIONS FINL CORP NEW COM 0.1%
Value $6.945M Shares 490,829 Est. Cost $10.53 Unrealized +9.6%
LEA LEAR CORP COM NEW 0.1%
Value $6.897M Shares 50,821 Est. Cost $142.38 Unrealized -10.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $6.874M Shares 66,197 Est. Cost $91.55 Unrealized +3.2%
LOGMEIN INC COM 0.1%
Value $6.824M Shares 85,208 Est. Cost $101.65 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $6.773M Shares 69,714 Est. Cost $78.55 Unrealized +13.8%
NVDA NVIDIA CORP COM 0.1%
Value $6.724M Shares 37,447 Est. Cost $5.14 Unrealized -25.1%
SVB FINL GROUP COM 0.1%
Value $6.682M Shares 30,051 Est. Cost $218.22 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $6.619M Shares 513,478 Est. Cost $14.63 Unrealized -24.0%
MTB M & T BK CORP COM 0.1%
Value $6.567M Shares 41,829 Est. Cost $118.49 Unrealized +11.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $6.522M Shares 54,675 Est. Cost $93.77 Unrealized +13.3%
L3 TECHNOLOGIES INC COM 0.1%
Value $6.52M Shares 31,595 Est. Cost $197.36 Unrealized
EOG EOG RES INC COM 0.1%
Value $6.495M Shares 68,242 Est. Cost $64.36 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $6.488M Shares 30,967 Est. Cost $125.00 Unrealized +50.6%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $6.419M Shares 182,100 Est. Cost $33.02 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $6.305M Shares 140,398 Est. Cost $36.95 Unrealized +6.6%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value $6.22M Shares 42,158 Est. Cost $149.12 Unrealized
BPOP POPULAR INC COM NEW 0.1%
Value $6.209M Shares 119,097 Est. Cost $43.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $6.164M Shares 32,213 Est. Cost $49.83 Unrealized +14.5%
GENERAL ELECTRIC CO COM 0.1%
Value $6.125M Shares 613,137 Est. Cost $12.98 Unrealized
CAG CONAGRA BRANDS INC COM 0.1%
Value $6.08M Shares 219,151 Est. Cost $27.00 Unrealized -35.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $6.077M Shares 479,298 Est. Cost $7.55 Unrealized +29.1%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $6.058M Shares 294,544 Est. Cost $18.58 Unrealized +11.1%
CE CELANESE CORP DEL COM 0.1%
Value $6.04M Shares 61,249 Est. Cost $85.58 Unrealized +0.8%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value $5.993M Shares 533,667 Est. Cost $9.39 Unrealized
APARTMENT INVT & MGMT CO PFD CL A 6.875 0.1%
Value $5.9M Shares 231,100 Est. Cost $26.88 Unrealized
CENTURYLINK INC COM 0.1%
Value $5.877M Shares 490,116 Est. Cost $15.01 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value $5.876M Shares 36,540 Est. Cost $190.77 Unrealized -12.5%
CITRIX SYS INC COM 0.1%
Value $5.836M Shares 58,561 Est. Cost $101.95 Unrealized
BB&T CORP COM 0.1%
Value $5.822M Shares 125,132 Est. Cost $47.29 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.1%
Value $5.81M Shares 1,351,177 Est. Cost $4.89 Unrealized
ROST ROSS STORES INC COM 0.1%
Value $5.767M Shares 61,942 Est. Cost $74.04 Unrealized +15.7%
ABT ABBOTT LABS COM 0.1%
Value $5.741M Shares 71,819 Est. Cost $56.04 Unrealized +17.9%
PKG PACKAGING CORP AMER COM 0.1%
Value $5.722M Shares 57,578 Est. Cost $91.68 Unrealized -16.0%
SINA CORP ORD 0.1%
Value $5.646M Shares 95,321 Est. Cost $98.52 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.1%
Value $5.612M Shares 1,446,303 Est. Cost $3.64 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.1%
Value $5.136M Shares 301,400 Est. Cost $17.04 Unrealized
KLAC KLA-TENCOR CORP COM 0.1%
Value $5.112M Shares 42,811 Est. Cost $92.77 Unrealized +5.7%
CSX CSX CORP COM 0.1%
Value $5.102M Shares 68,185 Est. Cost $21.16 Unrealized -0.3%
TER TERADYNE INC COM 0.1%
Value $4.979M Shares 124,978 Est. Cost $39.48 Unrealized -8.3%
MMM 3M CO COM 0.1%
Value $4.974M Shares 23,942 Est. Cost $128.91 Unrealized +1.7%
SNA SNAP ON INC COM 0.1%
Value $4.95M Shares 31,626 Est. Cost $131.36 Unrealized +0.9%
HSY HERSHEY CO COM 0.1%
Value $4.932M Shares 42,944 Est. Cost $92.43 Unrealized +0.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $4.88M Shares 245,368 Est. Cost $20.13 Unrealized
APARTMENT INVT & MGMT CO CL A ADDED 0.1%
Value $4.863M Shares 96,687 Est. Cost $50.30 Unrealized
SO SOUTHERN CO COM 0.1%
Value $4.829M Shares 93,451 Est. Cost $34.27 Unrealized +9.2%
WTFC WINTRUST FINL CORP COM 0.1%
Value $4.816M Shares 71,526 Est. Cost $71.63 Unrealized -0.2%
CNK CINEMARK HOLDINGS INC COM 0.1%
Value $4.808M Shares 120,237 Est. Cost $36.82 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $4.774M Shares 94,652 Est. Cost $35.50 Unrealized +19.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $4.606M Shares 52,112 Est. Cost $55.93 Unrealized +0.3%
NKE NIKE INC CL B 0.1%
Value $4.567M Shares 54,237 Est. Cost $73.02 Unrealized +3.2%
XILINX INC COM 0.1%
Value $4.444M Shares 35,057 Est. Cost $73.82 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value $4.443M Shares 125,969 Est. Cost $36.89 Unrealized -16.9%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $4.385M Shares 56,847 Est. Cost $90.82 Unrealized
AON PLC SHS CL A 0.1%
Value $4.375M Shares 25,629 Est. Cost $170.71 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $4.363M Shares 90,549 Est. Cost $36.06 Unrealized +4.3%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $4.311M Shares 81,072 Est. Cost $55.30 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $4.278M Shares 35,217 Est. Cost $87.65 Unrealized +3.4%
SUNTRUST BKS INC COM 0.1%
Value $4.255M Shares 71,819 Est. Cost $57.82 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $4.121M Shares 57,124 Est. Cost $64.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value $4.081M Shares 11,763 Est. Cost $326.78 Unrealized +0.8%
EMR EMERSON ELEC CO COM 0.1%
Value $4.051M Shares 59,163 Est. Cost $57.00 Unrealized -1.7%
RHI ROBERT HALF INTL INC COM 0.1%
Value $4.019M Shares 61,672 Est. Cost $68.00 Unrealized -6.7%
DAR DARLING INGREDIENTS INC COM 0.1%
Value $3.978M Shares 183,739 Est. Cost $17.28 Unrealized +22.2%
PSA PUBLIC STORAGE COM 0.1%
Value $3.828M Shares 17,579 Est. Cost $154.56 Unrealized +1.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $3.756M Shares 90,880 Est. Cost $46.22 Unrealized -18.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $3.752M Shares 5,282 Est. Cost $9.04 Unrealized +28.3%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $3.728M Shares 15,118 Est. Cost $241.81 Unrealized
HOLLYFRONTIER CORP COM 0.1%
Value $3.719M Shares 75,498 Est. Cost $69.64 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value $3.623M Shares 11,663 Est. Cost $309.79 Unrealized -5.9%
ADSK AUTODESK INC COM 0.1%
Value $3.62M Shares 23,231 Est. Cost $120.19 Unrealized +24.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $3.616M Shares 21,843 Est. Cost $134.43 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $3.612M Shares 47,584 Est. Cost $66.81 Unrealized -0.6%
FXI ISHARES TR CHINA LG-CAP ETF 0.1%
Value $3.488M Shares 78,800 Est. Cost $40.97 Unrealized
BLACKROCK INC COM 0.1%
Value $3.412M Shares 7,985 Est. Cost $498.13 Unrealized
NATIONAL INSTRS CORP COM 0.1%
Value $3.383M Shares 76,258 Est. Cost $45.54 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $3.358M Shares 103,314 Est. Cost $25.28 Unrealized +1.4%
COOPER COS INC COM NEW 0.1%
Value $3.34M Shares 11,280 Est. Cost $296.10 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $3.312M Shares 32,502 Est. Cost $69.77 Unrealized +6.3%
SPRINT CORPORATION COM 0.1%
Value $3.282M Shares 580,958 Est. Cost $5.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $3.22M Shares 58,999 Est. Cost $28.59 Unrealized -0.3%
TD AMERITRADE HLDG CORP COM 0.1%
Value $3.177M Shares 63,548 Est. Cost $49.41 Unrealized
PDC ENERGY INC COM 0.1%
Value $3.175M Shares 78,033 Est. Cost $53.15 Unrealized
SKYW SKYWEST INC COM 0.1%
Value $3.081M Shares 56,759 Est. Cost $36.10 Unrealized +42.1%
FINISAR CORP COM NEW 0.1%
Value $3.075M Shares 132,738 Est. Cost $17.72 Unrealized
MOG/A MOOG INC CL A 0.1%
Value $3.035M Shares 34,895 Est. Cost $69.31 Unrealized +17.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $3.017M Shares 71,490 Est. Cost $29.74 Unrealized +14.4%
L LOEWS CORP COM 0.1%
Value $3.008M Shares 62,758 Est. Cost $47.25 Unrealized -3.0%
CAT CATERPILLAR INC DEL COM 0.1%
Value $3.004M Shares 22,172 Est. Cost $121.41 Unrealized -5.6%
BAP CREDICORP LTD COM 0.1%
Value $2.966M Shares 12,361 Est. Cost $131.15 Unrealized +50.1%
CBRE CBRE GROUP INC CL A 0.1%
Value $2.941M Shares 59,472 Est. Cost $42.35 Unrealized +10.9%
ATHM AUTOHOME INC SP ADR RP CL A 0.1%
Value $2.917M Shares 27,745 Est. Cost $72.90 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value $2.912M Shares 109,311 Est. Cost $39.08 Unrealized
FUL FULLER H B CO COM 0.1%
Value $2.734M Shares 56,213 Est. Cost $43.61 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $2.709M Shares 37,772 Est. Cost $67.30 Unrealized +0.8%
ABM ABM INDS INC COM 0.1%
Value $2.703M Shares 74,348 Est. Cost $31.16 Unrealized -3.0%
LAM RESEARCH CORP COM 0.1%
Value $2.678M Shares 14,958 Est. Cost $170.81 Unrealized
UNP UNION PACIFIC CORP COM 0.1%
Value $2.672M Shares 15,980 Est. Cost $109.39 Unrealized +26.2%
BLD TOPBUILD CORP COM 0.1%
Value $2.668M Shares 41,163 Est. Cost $54.41 Unrealized +3.4%
KSS KOHLS CORP COM 0.1%
Value $2.619M Shares 38,075 Est. Cost $65.47 Unrealized +3.6%
CB CHUBB LIMITED COM 0.1%
Value $2.572M Shares 18,363 Est. Cost $109.16 Unrealized +8.6%
II VI INC COM 0.1%
Value $2.566M Shares 68,900 Est. Cost $37.50 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.1%
Value $2.52M Shares 77,082 Est. Cost $26.33 Unrealized -0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $2.518M Shares 43,302 Est. Cost $38.23 Unrealized +20.0%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.1%
Value $2.499M Shares 102,055 Est. Cost $28.91 Unrealized -11.3%
NTAP NETAPP INC COM 0.1%
Value $2.486M Shares 35,854 Est. Cost $63.66 Unrealized -16.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2.449M Shares 7,023 Est. Cost $264.86 Unrealized +14.2%
RED HAT INC COM 0.0%
Value $2.439M Shares 13,351 Est. Cost $145.30 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2.438M Shares 79,398 Est. Cost $22.07 Unrealized +12.3%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $2.432M Shares 101,052 Est. Cost $18.10 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2.429M Shares 4,257 Est. Cost $126.90 Unrealized +40.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $2.417M Shares 26,057 Est. Cost $92.40 Unrealized -5.9%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $2.417M Shares 47,351 Est. Cost $41.93 Unrealized
TORCHMARK CORP COM 0.0%
Value $2.408M Shares 29,379 Est. Cost $81.96 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $2.394M Shares 15,647 Est. Cost $126.37 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $2.394M Shares 28,946 Est. Cost $107.39 Unrealized -26.6%
BWA BORGWARNER INC COM 0.0%
Value $2.392M Shares 62,272 Est. Cost $36.12 Unrealized -14.1%
TJX TJX COS INC NEW COM 0.0%
Value $2.384M Shares 44,808 Est. Cost $45.34 Unrealized +0.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.38M Shares 86,828 Est. Cost $11.82 Unrealized +79.3%
CBS CORP NEW CL B 0.0%
Value $2.368M Shares 49,809 Est. Cost $47.54 Unrealized
PERSPECTA INC COM 0.0%
Value $2.355M Shares 116,477 Est. Cost $23.46 Unrealized
OFFICE DEPOT INC COM 0.0%
Value $2.349M Shares 647,208 Est. Cost $2.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $2.334M Shares 28,133 Est. Cost $37.20 Unrealized -2.1%
LCII LCI INDS COM 0.0%
Value $2.31M Shares 30,078 Est. Cost $66.48 Unrealized -5.6%
ALLERGAN PLC SHS 0.0%
Value $2.283M Shares 15,590 Est. Cost $173.01 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $2.276M Shares 41,324 Est. Cost $36.88 Unrealized +36.7%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $2.275M Shares 131,162 Est. Cost $17.94 Unrealized
PPG PPG INDS INC COM 0.0%
Value $2.275M Shares 20,157 Est. Cost $93.89 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $2.244M Shares 35,028 Est. Cost $54.61 Unrealized +0.4%
SANM SANMINA CORPORATION COM 0.0%
Value $2.239M Shares 77,592 Est. Cost $33.03 Unrealized -10.8%
PLXS PLEXUS CORP COM 0.0%
Value $2.21M Shares 36,257 Est. Cost $53.00 Unrealized +8.9%
ADBE ADOBE INC COM 0.0%
Value $2.208M Shares 8,282 Est. Cost $146.25 Unrealized +72.4%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $2.206M Shares 88,481 Est. Cost $25.95 Unrealized +0.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2.179M Shares 23,720 Est. Cost $75.34 Unrealized -13.1%
GTLS CHART INDS INC COM PAR 0.01 0.0%
Value $2.176M Shares 24,037 Est. Cost $39.61 Unrealized +103.9%
FCN FTI CONSULTING INC COM 0.0%
Value $2.156M Shares 28,068 Est. Cost $43.43 Unrealized +62.5%
ANADARKO PETE CORP COM 0.0%
Value $2.144M Shares 47,136 Est. Cost $56.16 Unrealized
UNIVERSAL FST PRODS INC COM 0.0%
Value $2.138M Shares 71,527 Est. Cost $34.62 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $2.133M Shares 17,392 Est. Cost $77.63 Unrealized +24.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value $2.115M Shares 48,538 Est. Cost $38.85 Unrealized -8.0%
PHM PULTE GROUP INC COM 0.0%
Value $2.102M Shares 75,162 Est. Cost $25.83 Unrealized -2.0%
ATHENE HLDG LTD CL A 0.0%
Value $2.102M Shares 51,511 Est. Cost $46.85 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $2.096M Shares 66,877 Est. Cost $14.93 Unrealized -10.5%
LEXINGTON REALTY TRUST COM 0.0%
Value $2.095M Shares 231,141 Est. Cost $9.19 Unrealized
KR KROGER CO COM 0.0%
Value $2.093M Shares 85,070 Est. Cost $24.30 Unrealized -2.8%
LIVENT CORP COM 0.0%
Value $2.073M Shares 168,782 Est. Cost $12.28 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value $2.064M Shares 55,608 Est. Cost $36.44 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $2.062M Shares 54,828 Est. Cost $37.32 Unrealized
SCL STEPAN CO COM 0.0%
Value $2.061M Shares 23,548 Est. Cost $76.77 Unrealized +13.0%
CVS CVS HEALTH CORP COM 0.0%
Value $2.058M Shares 38,160 Est. Cost $58.84 Unrealized -15.9%
DRIL QUIP INC COM 0.0%
Value $2.048M Shares 44,679 Est. Cost $45.84 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $2.033M Shares 128,707 Est. Cost $16.30 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $2.015M Shares 56,397 Est. Cost $20.82 Unrealized +43.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $2.002M Shares 117,984 Est. Cost $10.27 Unrealized +12.2%
NBTB NBT BANCORP INC COM 0.0%
Value $1.997M Shares 55,464 Est. Cost $36.11 Unrealized +2.2%
BCPC BALCHEM CORP COM 0.0%
Value $1.986M Shares 21,403 Est. Cost $73.43 Unrealized +13.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.983M Shares 49,613 Est. Cost $26.68 Unrealized +29.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.982M Shares 33,262 Est. Cost $9.03 Unrealized +24.1%
PRA PROASSURANCE CORP COM 0.0%
Value $1.975M Shares 57,065 Est. Cost $50.50 Unrealized -19.8%
MAGELLAN HEALTH INC COM NEW 0.0%
Value $1.972M Shares 29,920 Est. Cost $82.15 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $1.969M Shares 70,787 Est. Cost $26.52 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $1.932M Shares 106,118 Est. Cost $18.13 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1.932M Shares 58,134 Est. Cost $34.37 Unrealized -1.4%
TREX TREX CO INC COM 0.0%
Value $1.932M Shares 31,402 Est. Cost $31.87 Unrealized +9.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $1.929M Shares 21,001 Est. Cost $83.04 Unrealized -0.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $1.907M Shares 145,826 Est. Cost $18.47 Unrealized -24.5%
LZB LA Z BOY INC COM 0.0%
Value $1.9M Shares 57,595 Est. Cost $29.01 Unrealized +8.9%
ITRI ITRON INC COM 0.0%
Value $1.899M Shares 40,719 Est. Cost $64.50 Unrealized -17.8%
ICUI ICU MED INC COM 0.0%
Value $1.892M Shares 7,907 Est. Cost $246.51 Unrealized -2.7%
LHC GROUP INC COM 0.0%
Value $1.889M Shares 17,039 Est. Cost $96.42 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.888M Shares 42,238 Est. Cost $21.58 Unrealized -0.9%
ACA ARCOSA INC COM 0.0%
Value $1.882M Shares 61,576 Est. Cost $26.73 Unrealized +11.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.875M Shares 163,635 Est. Cost $4.69 Unrealized +84.2%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $1.873M Shares 35,342 Est. Cost $57.38 Unrealized +0.1%
MRCY MERCURY SYS INC COM 0.0%
Value $1.871M Shares 29,199 Est. Cost $52.08 Unrealized +10.7%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $1.87M Shares 130,706 Est. Cost $17.30 Unrealized -16.4%
MANTECH INTL CORP CL A 0.0%
Value $1.865M Shares 34,531 Est. Cost $42.09 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.862M Shares 55,021 Est. Cost $23.44 Unrealized +22.5%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $1.854M Shares 68,619 Est. Cost $24.79 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1.846M Shares 29,162 Est. Cost $41.23 Unrealized +37.2%
ANIXTER INTL INC COM 0.0%
Value $1.846M Shares 32,890 Est. Cost $78.97 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $1.845M Shares 7,620 Est. Cost $200.77 Unrealized -1.2%
BIGGQ BIG LOTS INC COM 0.0%
Value $1.842M Shares 48,430 Est. Cost $27.08 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.842M Shares 130,706 Est. Cost $7.21 Unrealized +2.7%
SAIA SAIA INC COM 0.0%
Value $1.829M Shares 29,934 Est. Cost $57.94 Unrealized +6.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.818M Shares 144,259 Est. Cost $9.97 Unrealized +4.4%
COOPER TIRE & RUBR CO COM 0.0%
Value $1.815M Shares 60,715 Est. Cost $28.67 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $1.814M Shares 73,131 Est. Cost $24.80 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1.806M Shares 35,981 Est. Cost $42.50 Unrealized +0.2%
BANR BANNER CORP COM NEW 0.0%
Value $1.805M Shares 33,309 Est. Cost $39.44 Unrealized +11.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.801M Shares 166,961 Est. Cost $9.51 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $1.795M Shares 112,248 Est. Cost $21.85 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $1.789M Shares 60,120 Est. Cost $29.10 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.783M Shares 80,662 Est. Cost $19.08 Unrealized +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $1.771M Shares 4,563 Est. Cost $21.93 Unrealized +10.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $1.769M Shares 34,754 Est. Cost $37.64 Unrealized +12.9%
HILLENBRAND INC COM 0.0%
Value $1.767M Shares 42,560 Est. Cost $42.81 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.748M Shares 16,025 Est. Cost $109.25 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value $1.748M Shares 54,796 Est. Cost $28.20 Unrealized -10.1%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $1.732M Shares 49,187 Est. Cost $40.22 Unrealized -3.7%
KEY KEYCORP NEW COM 0.0%
Value $1.728M Shares 109,691 Est. Cost $9.01 Unrealized +32.9%
STBA S & T BANCORP INC COM 0.0%
Value $1.722M Shares 43,547 Est. Cost $36.96 Unrealized +8.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1.712M Shares 89,006 Est. Cost $20.13 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1.707M Shares 51,428 Est. Cost $29.78 Unrealized +2.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $1.698M Shares 32,998 Est. Cost $48.72 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value $1.684M Shares 36,380 Est. Cost $31.55 Unrealized +0.8%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $1.672M Shares 5,808 Est. Cost $21.67 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value $1.659M Shares 20,051 Est. Cost $74.38 Unrealized +11.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.659M Shares 20,531 Est. Cost $64.80 Unrealized +17.5%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $1.649M Shares 41,130 Est. Cost $32.62 Unrealized +2.6%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $1.647M Shares 58,052 Est. Cost $28.35 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $1.646M Shares 32,466 Est. Cost $53.59 Unrealized -1.5%
U S SILICA HLDGS INC COM 0.0%
Value $1.642M Shares 94,547 Est. Cost $28.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $1.641M Shares 10,268 Est. Cost $121.54 Unrealized +3.2%
MOS MOSAIC CO NEW COM 0.0%
Value $1.638M Shares 59,976 Est. Cost $26.91 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value $1.636M Shares 51,272 Est. Cost $35.60 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $1.627M Shares 142,563 Est. Cost $11.95 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $1.626M Shares 25,218 Est. Cost $65.73 Unrealized +0.4%
ABCB AMERIS BANCORP COM 0.0%
Value $1.621M Shares 47,170 Est. Cost $36.86 Unrealized -8.8%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $1.62M Shares 79,159 Est. Cost $24.22 Unrealized
BARNES GROUP INC COM 0.0%
Value $1.614M Shares 31,389 Est. Cost $52.08 Unrealized
SRC ENERGY INC COM 0.0%
Value $1.613M Shares 315,134 Est. Cost $7.87 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $1.607M Shares 40,111 Est. Cost $39.64 Unrealized -1.2%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $1.599M Shares 26,900 Est. Cost $56.55 Unrealized -6.5%
PRSU VIAD CORP COM NEW 0.0%
Value $1.593M Shares 28,301 Est. Cost $51.58 Unrealized +4.0%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $1.589M Shares 144,939 Est. Cost $16.02 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $1.584M Shares 37,115 Est. Cost $41.98 Unrealized +2.3%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $1.579M Shares 19,111 Est. Cost $76.54 Unrealized -2.3%
ROG ROGERS CORP COM 0.0%
Value $1.571M Shares 9,892 Est. Cost $118.60 Unrealized +13.9%
M D C HLDGS INC COM 0.0%
Value $1.568M Shares 53,956 Est. Cost $31.35 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value $1.566M Shares 21,503 Est. Cost $77.18 Unrealized -8.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1.564M Shares 60,406 Est. Cost $16.44 Unrealized +12.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1.564M Shares 57,335 Est. Cost $27.35 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $1.555M Shares 98,897 Est. Cost $16.34 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $1.554M Shares 148,722 Est. Cost $10.26 Unrealized -6.4%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $1.548M Shares 30,615 Est. Cost $53.84 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $1.544M Shares 54,568 Est. Cost $31.40 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $1.544M Shares 14,413 Est. Cost $157.23 Unrealized -33.6%
FORM FORMFACTOR INC COM 0.0%
Value $1.543M Shares 95,948 Est. Cost $14.88 Unrealized +1.3%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $1.541M Shares 39,803 Est. Cost $26.59 Unrealized -8.3%
ENCORE WIRE CORP COM 0.0%
Value $1.539M Shares 26,886 Est. Cost $45.37 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $1.535M Shares 25,886 Est. Cost $53.17 Unrealized +4.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value $1.535M Shares 72,629 Est. Cost $20.95 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1.524M Shares 25,394 Est. Cost $11.47 Unrealized +2.2%
CAL CALERES INC COM 0.0%
Value $1.524M Shares 61,699 Est. Cost $26.26 Unrealized -2.6%
GULFPORT ENERGY CORP COM NEW 0.0%
Value $1.52M Shares 189,466 Est. Cost $8.02 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1.516M Shares 30,003 Est. Cost $53.78 Unrealized +9.7%
GTX GARRETT MOTION INC COM 0.0%
Value $1.511M Shares 102,542 Est. Cost $14.54 Unrealized +3.7%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $1.51M Shares 175,812 Est. Cost $9.55 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value $1.504M Shares 47,601 Est. Cost $41.58 Unrealized
XPERI CORP COM 0.0%
Value $1.491M Shares 63,745 Est. Cost $23.39 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1.491M Shares 137,643 Est. Cost $11.17 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $1.49M Shares 55,387 Est. Cost $33.47 Unrealized
GANNETT CO INC COM 0.0%
Value $1.487M Shares 141,015 Est. Cost $9.71 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $1.483M Shares 33,116 Est. Cost $39.73 Unrealized +3.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.48M Shares 29,803 Est. Cost $52.09 Unrealized -8.5%
QRVO QORVO INC COM 0.0%
Value $1.48M Shares 20,628 Est. Cost $71.37 Unrealized -7.2%
PRAA PRA GROUP INC COM 0.0%
Value $1.472M Shares 54,886 Est. Cost $35.94 Unrealized -19.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1.466M Shares 77,573 Est. Cost $18.83 Unrealized
HFF INC CL A 0.0%
Value $1.465M Shares 30,690 Est. Cost $45.24 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.452M Shares 22,364 Est. Cost $50.28 Unrealized +20.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.448M Shares 39,197 Est. Cost $42.36 Unrealized -22.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.444M Shares 62,090 Est. Cost $24.58 Unrealized -2.3%
INTERXION HOLDING N.V SHS 0.0%
Value $1.441M Shares 21,592 Est. Cost $66.74 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.439M Shares 22,244 Est. Cost $73.03 Unrealized -16.8%
LGIH LGI HOMES INC COM 0.0%
Value $1.434M Shares 23,801 Est. Cost $57.92 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1.43M Shares 54,453 Est. Cost $24.08 Unrealized -9.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1.425M Shares 38,015 Est. Cost $31.49 Unrealized -5.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1.415M Shares 66,562 Est. Cost $23.51 Unrealized -7.5%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $1.407M Shares 195,747 Est. Cost $11.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.4M Shares 176,985 Est. Cost $8.00 Unrealized -10.4%
TIVO CORP COM 0.0%
Value $1.4M Shares 150,214 Est. Cost $15.13 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.4M Shares 35,225 Est. Cost $34.26 Unrealized +2.7%
RH RH COM 0.0%
Value $1.388M Shares 13,487 Est. Cost $116.07 Unrealized +17.3%
NMIH NMI HLDGS INC CL A 0.0%
Value $1.382M Shares 53,420 Est. Cost $20.84 Unrealized +9.4%
MEI METHODE ELECTRS INC COM 0.0%
Value $1.381M Shares 48,002 Est. Cost $29.99 Unrealized -23.2%
NEENAH INC COM 0.0%
Value $1.377M Shares 21,388 Est. Cost $67.83 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $1.376M Shares 58,229 Est. Cost $26.20 Unrealized -10.9%
TABLEAU SOFTWARE INC CL A 0.0%
Value $1.373M Shares 10,787 Est. Cost $85.88 Unrealized
STT STATE STR CORP COM 0.0%
Value $1.367M Shares 20,766 Est. Cost $57.54 Unrealized -3.7%
GCO GENESCO INC COM 0.0%
Value $1.366M Shares 29,992 Est. Cost $53.58 Unrealized -14.5%
TPR TAPESTRY INC COM 0.0%
Value $1.364M Shares 41,971 Est. Cost $32.90 Unrealized -11.5%
KRATON CORPORATION COM 0.0%
Value $1.359M Shares 42,224 Est. Cost $33.80 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $1.358M Shares 64,520 Est. Cost $14.94 Unrealized +11.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.357M Shares 23,548 Est. Cost $57.85 Unrealized -0.7%
PATK PATRICK INDS INC COM 0.0%
Value $1.356M Shares 29,934 Est. Cost $26.63 Unrealized -7.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.347M Shares 114,800 Est. Cost $12.24 Unrealized -6.3%
UPBD RENT A CTR INC NEW COM 0.0%
Value $1.346M Shares 64,505 Est. Cost $12.19 Unrealized +51.2%
SXI STANDEX INTL CORP COM 0.0%
Value $1.34M Shares 18,259 Est. Cost $80.95 Unrealized -6.5%
FLIR SYS INC COM 0.0%
Value $1.339M Shares 28,148 Est. Cost $46.87 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.333M Shares 49,819 Est. Cost $18.52 Unrealized +1.0%
CGNX COGNEX CORP COM 0.0%
Value $1.33M Shares 26,156 Est. Cost $53.81 Unrealized -16.6%
TRMB TRIMBLE INC COM 0.0%
Value $1.328M Shares 32,870 Est. Cost $40.23 Unrealized -5.6%
KN KNOWLES CORP COM 0.0%
Value $1.326M Shares 75,196 Est. Cost $13.80 Unrealized +12.1%
OIS OIL STS INTL INC COM 0.0%
Value $1.324M Shares 78,079 Est. Cost $27.04 Unrealized -37.4%
C&J ENERGY SVCS INC NEW COM 0.0%
Value $1.319M Shares 84,975 Est. Cost $22.32 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $1.305M Shares 14,974 Est. Cost $71.60 Unrealized +19.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1.299M Shares 62,688 Est. Cost $18.16 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $1.299M Shares 39,210 Est. Cost $33.62 Unrealized +7.9%
SCSC SCANSOURCE INC COM 0.0%
Value $1.297M Shares 36,198 Est. Cost $38.54 Unrealized -3.0%
ACTUANT CORP CL A NEW 0.0%
Value $1.293M Shares 53,061 Est. Cost $26.77 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value $1.293M Shares 127,267 Est. Cost $3.08 Unrealized -2.0%
BRC BRADY CORP CL A 0.0%
Value $1.288M Shares 27,747 Est. Cost $30.38 Unrealized +34.4%
KAMAN CORP COM 0.0%
Value $1.284M Shares 21,969 Est. Cost $50.00 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.284M Shares 49,432 Est. Cost $17.89 Unrealized +20.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1.275M Shares 8,028 Est. Cost $124.82 Unrealized +7.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $1.27M Shares 15,786 Est. Cost $48.10 Unrealized -0.0%
DISCOVERY INC COM SER C 0.0%
Value $1.261M Shares 49,602 Est. Cost $25.37 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1.257M Shares 90,418 Est. Cost $11.45 Unrealized -5.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.255M Shares 17,954 Est. Cost $31.80 Unrealized -0.3%
ASTE ASTEC INDS INC COM 0.0%
Value $1.254M Shares 33,206 Est. Cost $52.76 Unrealized -34.7%
FN FABRINET SHS 0.0%
Value $1.252M Shares 23,905 Est. Cost $29.77 Unrealized +83.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.25M Shares 29,555 Est. Cost $36.03 Unrealized -7.1%
SPDR INDEX SHS FDS EUR STOXX SMCP 0.0%
Value $1.247M Shares 22,300 Est. Cost $61.06 Unrealized
DSW INC CL A 0.0%
Value $1.246M Shares 56,076 Est. Cost $20.42 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.231M Shares 14,055 Est. Cost $77.96 Unrealized +7.4%
TRUSTCO BK CORP N Y COM 0.0%
Value $1.23M Shares 158,537 Est. Cost $8.45 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $1.227M Shares 23,407 Est. Cost $43.89 Unrealized +9.1%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $1.222M Shares 71,302 Est. Cost $17.74 Unrealized
TILE INTERFACE INC COM 0.0%
Value $1.219M Shares 79,596 Est. Cost $17.40 Unrealized -5.9%
GBX GREENBRIER COS INC COM 0.0%
Value $1.216M Shares 37,721 Est. Cost $32.60 Unrealized -1.7%
ANDE ANDERSONS INC COM 0.0%
Value $1.213M Shares 37,660 Est. Cost $30.83 Unrealized -3.9%
BAX BAXTER INTL INC COM 0.0%
Value $1.206M Shares 14,838 Est. Cost $58.95 Unrealized +8.7%
ASIX ADVANSIX INC COM 0.0%
Value $1.199M Shares 41,981 Est. Cost $28.85 Unrealized -3.6%
NEW YORK MTG TR INC COM PAR .02 0.0%
Value $1.193M Shares 195,918 Est. Cost $6.08 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.191M Shares 17,178 Est. Cost $59.62 Unrealized +16.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.186M Shares 35,144 Est. Cost $29.31 Unrealized +3.3%
PACIFIC PREMIER BANCORP COM 0.0%
Value $1.177M Shares 44,351 Est. Cost $26.54 Unrealized
LIVEPERSON INC COM 0.0%
Value $1.169M Shares 40,289 Est. Cost $21.06 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1.166M Shares 30,260 Est. Cost $44.17 Unrealized -25.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.162M Shares 8,058 Est. Cost $16.22 Unrealized -14.6%
WNC WABASH NATL CORP COM 0.0%
Value $1.161M Shares 85,739 Est. Cost $13.32 Unrealized -8.6%
TNC TENNANT CO COM 0.0%
Value $1.157M Shares 18,635 Est. Cost $60.13 Unrealized -9.2%
HUBG HUB GROUP INC CL A 0.0%
Value $1.157M Shares 28,311 Est. Cost $21.62 Unrealized -1.4%
VREX VAREX IMAGING CORP COM 0.0%
Value $1.153M Shares 34,021 Est. Cost $33.02 Unrealized -8.5%
MEDICINES CO COM 0.0%
Value $1.15M Shares 41,166 Est. Cost $34.16 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $1.146M Shares 25,003 Est. Cost $38.66 Unrealized
BMI BADGER METER INC COM 0.0%
Value $1.141M Shares 20,502 Est. Cost $47.65 Unrealized +10.1%
WADDELL & REED FINL INC CL A 0.0%
Value $1.14M Shares 65,928 Est. Cost $19.94 Unrealized
CUBIC CORP COM 0.0%
Value $1.134M Shares 20,157 Est. Cost $51.94 Unrealized
DIOD DIODES INC COM 0.0%
Value $1.115M Shares 32,131 Est. Cost $25.67 Unrealized +39.6%
NIC INC COM 0.0%
Value $1.115M Shares 65,216 Est. Cost $15.30 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1.115M Shares 61,530 Est. Cost $18.56 Unrealized +2.9%
CONTINENTAL RESOURCES INC COM 0.0%
Value $1.111M Shares 24,817 Est. Cost $44.67 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.106M Shares 7,290 Est. Cost $212.37 Unrealized -33.4%
AEGION CORP COM 0.0%
Value $1.096M Shares 62,382 Est. Cost $23.60 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.091M Shares 24,449 Est. Cost $30.57 Unrealized +9.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1.088M Shares 78,619 Est. Cost $13.98 Unrealized -8.2%
EVTC EVERTEC INC COM 0.0%
Value $1.086M Shares 39,079 Est. Cost $15.59 Unrealized +74.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.081M Shares 27,243 Est. Cost $30.52 Unrealized -20.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1.078M Shares 15,529 Est. Cost $48.02 Unrealized +6.1%
ENVA ENOVA INTL INC COM 0.0%
Value $1.066M Shares 46,694 Est. Cost $20.12 Unrealized +17.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value $1.066M Shares 228,258 Est. Cost $3.49 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.063M Shares 21,907 Est. Cost $39.48 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1.062M Shares 49,529 Est. Cost $19.92 Unrealized
GAP GAP INC COM 0.0%
Value $1.059M Shares 40,443 Est. Cost $22.22 Unrealized -9.9%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $1.059M Shares 61,265 Est. Cost $13.79 Unrealized
AVANGRID INC COM 0.0%
Value $1.056M Shares 20,966 Est. Cost $50.37 Unrealized
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $1.055M Shares 66,385 Est. Cost $15.18 Unrealized -6.1%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $1.053M Shares 72,516 Est. Cost $14.55 Unrealized
WAGEWORKS INC COM 0.0%
Value $1.052M Shares 27,868 Est. Cost $44.64 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $1.052M Shares 63,110 Est. Cost $20.43 Unrealized -26.6%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $1.044M Shares 38,340 Est. Cost $29.35 Unrealized -20.6%
ARCB ARCBEST CORP COM 0.0%
Value $1.04M Shares 33,758 Est. Cost $32.30 Unrealized +6.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED 0.0%
Value $1.029M Shares 37,220 Est. Cost $27.65 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $1.022M Shares 37,333 Est. Cost $23.29 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value $1.016M Shares 295,348 Est. Cost $3.44 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.014M Shares 24,953 Est. Cost $34.52 Unrealized +10.5%
OFG OFG BANCORP COM 0.0%
Value $1.012M Shares 51,145 Est. Cost $12.10 Unrealized +60.0%
MXL MAXLINEAR INC COM 0.0%
Value $1.011M Shares 39,631 Est. Cost $22.81 Unrealized -4.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value $1.011M Shares 21,527 Est. Cost $103.41 Unrealized -37.8%
MTS SYS CORP COM 0.0%
Value $1.007M Shares 18,487 Est. Cost $54.73 Unrealized
AX AXOS FINL INC COM 0.0%
Value $1.004M Shares 34,663 Est. Cost $34.03 Unrealized -12.0%
DIME CMNTY BANCSHARES COM 0.0%
Value $996K Shares 53,186 Est. Cost $19.10 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $992K Shares 14,202 Est. Cost $40.66 Unrealized +2.4%
PROVIDENCE SVC CORP COM 0.0%
Value $989K Shares 14,844 Est. Cost $66.63 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value $987K Shares 37,588 Est. Cost $37.99 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $976K Shares 31,307 Est. Cost $30.03 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR .01NEW 0.0%
Value $974K Shares 106,346 Est. Cost $8.08 Unrealized +6.1%
FOX FOX CORP CL B COM ADDED 0.0%
Value $972K Shares 27,089 Est. Cost $34.51 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value $971K Shares 26,156 Est. Cost $31.05 Unrealized -0.4%
ALG ALAMO GROUP INC COM 0.0%
Value $965K Shares 9,655 Est. Cost $86.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $965K Shares 22,363 Est. Cost $38.20 Unrealized -8.6%
SHUTTERFLY INC COM 0.0%
Value $964K Shares 23,716 Est. Cost $59.91 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value $952K Shares 80,408 Est. Cost $21.64 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $949K Shares 150,967 Est. Cost $13.84 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value $943K Shares 38,627 Est. Cost $15.71 Unrealized -10.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $927K Shares 8,000 Est. Cost $58.89 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $924K Shares 24,538 Est. Cost $49.59 Unrealized -19.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value $922K Shares 48,368 Est. Cost $30.40 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $920K Shares 198,319 Est. Cost $6.57 Unrealized
CRAY INC COM NEW 0.0%
Value $916K Shares 35,158 Est. Cost $21.09 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $915K Shares 11,165 Est. Cost $75.10 Unrealized -1.0%
PVH PVH CORP COM 0.0%
Value $894K Shares 7,335 Est. Cost $142.39 Unrealized -23.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $890K Shares 59,859 Est. Cost $19.21 Unrealized -21.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $888K Shares 10,464 Est. Cost $54.17 Unrealized +15.2%
FIRSTCASH INC COM 0.0%
Value $877K Shares 10,131 Est. Cost $61.70 Unrealized
CHICOS FAS INC COM 0.0%
Value $875K Shares 204,862 Est. Cost $8.39 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $875K Shares 18,255 Est. Cost $34.29 Unrealized +24.6%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $870K Shares 82,822 Est. Cost $14.82 Unrealized
AIR AAR CORP COM 0.0%
Value $866K Shares 26,641 Est. Cost $34.41 Unrealized +3.9%
EXTERRAN CORP COM 0.0%
Value $865K Shares 51,358 Est. Cost $26.83 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $843K Shares 7,457 Est. Cost $90.41 Unrealized +3.4%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $839K Shares 7,100 Est. Cost $117.60 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value $837K Shares 24,178 Est. Cost $35.23 Unrealized -7.6%
NATUS MEDICAL INC DEL COM 0.0%
Value $836K Shares 32,951 Est. Cost $35.62 Unrealized
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value $835K Shares 46,000 Est. Cost $20.93 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $830K Shares 31,177 Est. Cost $32.42 Unrealized -19.7%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $823K Shares 33,190 Est. Cost $24.67 Unrealized
SEACOR HOLDINGS INC COM 0.0%
Value $822K Shares 19,455 Est. Cost $66.12 Unrealized
UNIT CORP COM 0.0%
Value $819K Shares 57,494 Est. Cost $23.16 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value $809K Shares 23,649 Est. Cost $35.29 Unrealized
TURQUOISE HILL RES LTD COM 0.0%
Value $804K Shares 365,476 Est. Cost $3.41 Unrealized
ADTRAN INC COM 0.0%
Value $803K Shares 58,638 Est. Cost $13.69 Unrealized
CIRCOR INTL INC COM 0.0%
Value $800K Shares 24,532 Est. Cost $53.94 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $800K Shares 48,379 Est. Cost $16.34 Unrealized +2.2%
UNM UNUM GROUP COM 0.0%
Value $800K Shares 23,662 Est. Cost $44.61 Unrealized -22.0%
MULTI COLOR CORP COM 0.0%
Value $799K Shares 16,000 Est. Cost $49.07 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $798K Shares 8,828 Est. Cost $61.81 Unrealized +18.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $795K Shares 36,012 Est. Cost $20.55 Unrealized +1.7%
MMSI MERIT MED SYS INC COM 0.0%
Value $792K Shares 12,811 Est. Cost $42.81 Unrealized +32.5%
ISTAR INC COM 0.0%
Value $783K Shares 92,944 Est. Cost $8.42 Unrealized
THIRD PT REINS LTD COM 0.0%
Value $782K Shares 75,343 Est. Cost $10.38 Unrealized
M MACYS INC COM 0.0%
Value $778K Shares 32,379 Est. Cost $34.55 Unrealized -26.9%
OMCL OMNICELL INC COM 0.0%
Value $775K Shares 9,581 Est. Cost $49.47 Unrealized +51.3%
PLAB PHOTRONICS INC COM 0.0%
Value $775K Shares 82,000 Est. Cost $9.29 Unrealized +9.0%
SMTC SEMTECH CORP COM 0.0%
Value $774K Shares 15,194 Est. Cost $30.69 Unrealized +68.3%
U S CONCRETE INC COM NEW 0.0%
Value $769K Shares 18,561 Est. Cost $41.43 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $765K Shares 6,501 Est. Cost $73.09 Unrealized +45.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $762K Shares 68,284 Est. Cost $13.14 Unrealized -11.8%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $760K Shares 22,130 Est. Cost $33.82 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value $758K Shares 6,786 Est. Cost $82.22 Unrealized
INTL FCSTONE INC COM 0.0%
Value $756K Shares 19,496 Est. Cost $39.98 Unrealized
INNOPHOS HOLDINGS INC COM 0.0%
Value $751K Shares 24,919 Est. Cost $45.22 Unrealized
EBIX INC COM NEW 0.0%
Value $750K Shares 15,177 Est. Cost $53.30 Unrealized
GLATFELTER COM 0.0%
Value $743K Shares 52,653 Est. Cost $22.27 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $741K Shares 43,331 Est. Cost $13.61 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value $738K Shares 66,663 Est. Cost $11.07 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $731K Shares 22,370 Est. Cost $46.84 Unrealized -37.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $731K Shares 26,848 Est. Cost $29.85 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $727K Shares 54,988 Est. Cost $21.02 Unrealized -35.8%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $725K Shares 53,433 Est. Cost $16.24 Unrealized -16.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $723K Shares 13,281 Est. Cost $36.76 Unrealized +39.4%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $722K Shares 68,865 Est. Cost $10.48 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $720K Shares 40,366 Est. Cost $10.26 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $717K Shares 36,753 Est. Cost $23.19 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $714K Shares 23,602 Est. Cost $34.25 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $709K Shares 8,795 Est. Cost $13.78 Unrealized -8.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $707K Shares 17,625 Est. Cost $24.49 Unrealized +37.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $705K Shares 36,849 Est. Cost $15.90 Unrealized -24.4%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value $704K Shares 21,370 Est. Cost $32.94 Unrealized
MNRO MONRO INC COM 0.0%
Value $703K Shares 8,131 Est. Cost $52.31 Unrealized +44.7%
NEOG NEOGEN CORP COM 0.0%
Value $703K Shares 12,247 Est. Cost $29.91 Unrealized +1.1%
TEAM INC COM 0.0%
Value $703K Shares 40,153 Est. Cost $24.86 Unrealized
BKE BUCKLE INC COM 0.0%
Value $700K Shares 37,415 Est. Cost $8.85 Unrealized +0.8%
MCHB HOMESTREET INC COM 0.0%
Value $697K Shares 26,479 Est. Cost $29.23 Unrealized -11.2%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $697K Shares 30,007 Est. Cost $28.21 Unrealized -19.8%
STRA STRATEGIC ED INC COM 0.0%
Value $695K Shares 5,297 Est. Cost $106.05 Unrealized -4.4%
GFF GRIFFON CORP COM 0.0%
Value $695K Shares 37,589 Est. Cost $12.82 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $694K Shares 168,759 Est. Cost $4.11 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $689K Shares 11,921 Est. Cost $17.37 Unrealized +54.8%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $679K Shares 18,280 Est. Cost $31.56 Unrealized -2.8%
WHITING PETE CORP NEW COM NEW 0.0%
Value $677K Shares 25,914 Est. Cost $26.12 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value $675K Shares 49,150 Est. Cost $13.95 Unrealized +14.2%
EXPO EXPONENT INC COM 0.0%
Value $674K Shares 11,670 Est. Cost $38.85 Unrealized +28.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $670K Shares 11,199 Est. Cost $40.82 Unrealized +23.0%
PENNEY J C CORP INC COM 0.0%
Value $670K Shares 449,505 Est. Cost $1.73 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $662K Shares 33,815 Est. Cost $12.91 Unrealized +58.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $662K Shares 9,483 Est. Cost $42.63 Unrealized +48.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $657K Shares 53,036 Est. Cost $8.39 Unrealized +39.6%
PETS PETMED EXPRESS INC COM 0.0%
Value $657K Shares 28,841 Est. Cost $22.55 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $655K Shares 60,403 Est. Cost $10.31 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $652K Shares 6,209 Est. Cost $102.64 Unrealized +9.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $650K Shares 25,016 Est. Cost $22.79 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value $647K Shares 40,804 Est. Cost $20.77 Unrealized
HVT HAVERTY FURNITURE INC COM 0.0%
Value $644K Shares 29,418 Est. Cost $21.95 Unrealized -1.6%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $643K Shares 5,747 Est. Cost $91.04 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $641K Shares 3,199 Est. Cost $144.30 Unrealized +37.6%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $640K Shares 49,754 Est. Cost $18.95 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $631K Shares 67,698 Est. Cost $12.66 Unrealized -25.5%
FUTU FUTU HLDGS LTD SPONSORED ADS ADDED 0.0%
Value $630K Shares 34,000 Est. Cost $18.53 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $630K Shares 35,348 Est. Cost $16.58 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $626K Shares 5,352 Est. Cost $127.68 Unrealized -8.2%
DGII DIGI INTL INC COM 0.0%
Value $626K Shares 49,401 Est. Cost $12.48 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $620K Shares 16,893 Est. Cost $9.44 Unrealized -1.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $617K Shares 4,001 Est. Cost $150.23 Unrealized -0.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $614K Shares 6,965 Est. Cost $66.60 Unrealized +30.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $610K Shares 35,437 Est. Cost $17.09 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $607K Shares 26,887 Est. Cost $20.36 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $604K Shares 8,408 Est. Cost $64.86 Unrealized +2.9%
MERC MERCER INTL INC COM 0.0%
Value $603K Shares 44,669 Est. Cost $10.85 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value $603K Shares 31,476 Est. Cost $19.21 Unrealized -0.9%
RLI RLI CORP COM 0.0%
Value $602K Shares 8,387 Est. Cost $20.61 Unrealized +33.5%
CONNS INC COM 0.0%
Value $601K Shares 26,283 Est. Cost $22.87 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $598K Shares 64,399 Est. Cost $7.63 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $596K Shares 11,651 Est. Cost $27.33 Unrealized +56.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value $596K Shares 3,885 Est. Cost $128.95 Unrealized +4.5%
HMS HLDGS CORP COM 0.0%
Value $592K Shares 20,011 Est. Cost $17.42 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $586K Shares 9,920 Est. Cost $38.89 Unrealized +47.9%
ADC AGREE REALTY CORP COM 0.0%
Value $586K Shares 8,463 Est. Cost $48.43 Unrealized
WDFC WD-40 CO COM 0.0%
Value $583K Shares 3,440 Est. Cost $120.21 Unrealized +31.7%
PS BUSINESS PKS INC CALIF COM 0.0%
Value $583K Shares 3,714 Est. Cost $112.11 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $580K Shares 20,147 Est. Cost $51.82 Unrealized -40.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $574K Shares 31,877 Est. Cost $18.55 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value $571K Shares 71,314 Est. Cost $18.25 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $570K Shares 16,049 Est. Cost $29.34 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A SPON ADS 0.0%
Value $570K Shares 24,067 Est. Cost $19.90 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value $569K Shares 46,062 Est. Cost $11.05 Unrealized 0.0%
IEV ISHARES TR EUROPE ETF 0.0%
Value $568K Shares 13,091 Est. Cost $45.11 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value $564K Shares 28,659 Est. Cost $21.14 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $564K Shares 23,848 Est. Cost $24.67 Unrealized
BELMOND LTD CL A 0.0%
Value $562K Shares 22,561 Est. Cost $11.47 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $562K Shares 60,092 Est. Cost $5.23 Unrealized
CNMD CONMED CORP COM 0.0%
Value $552K Shares 6,635 Est. Cost $44.17 Unrealized +54.8%
IOSP INNOSPEC INC COM 0.0%
Value $549K Shares 6,585 Est. Cost $60.26 Unrealized +12.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $548K Shares 33,360 Est. Cost $16.50 Unrealized +1.3%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $543K Shares 71,807 Est. Cost $9.14 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $542K Shares 18,794 Est. Cost $20.20 Unrealized +3.1%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $542K Shares 49,870 Est. Cost $11.53 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value $541K Shares 33,506 Est. Cost $11.60 Unrealized -12.5%
CNA CNA FINL CORP COM 0.0%
Value $540K Shares 12,462 Est. Cost $27.73 Unrealized -3.0%
LYDALL INC DEL COM 0.0%
Value $540K Shares 23,010 Est. Cost $23.47 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value $539K Shares 2,234 Est. Cost $288.15 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $539K Shares 5,559 Est. Cost $62.35 Unrealized +29.1%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value $535K Shares 10,600 Est. Cost $55.41 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $535K Shares 16,104 Est. Cost $27.20 Unrealized +2.9%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $533K Shares 6,569 Est. Cost $48.90 Unrealized +30.4%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $529K Shares 11,238 Est. Cost $43.58 Unrealized +27.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $528K Shares 22,512 Est. Cost $17.32 Unrealized
HAYNES INTERNATIONAL INC COM NEW 0.0%
Value $526K Shares 16,024 Est. Cost $32.83 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $523K Shares 6,941 Est. Cost $52.68 Unrealized +55.4%
TCF FINL CORP COM 0.0%
Value $519K Shares 25,112 Est. Cost $20.61 Unrealized
RPT REALTY COM SH BEN INT 0.0%
Value $519K Shares 43,215 Est. Cost $11.96 Unrealized
CELGENE CORP COM 0.0%
Value $518K Shares 5,481 Est. Cost $122.31 Unrealized
KALU KAISER ALUMINUM CORP COM PAR 0.01 0.0%
Value $513K Shares 4,897 Est. Cost $67.75 Unrealized +17.4%
BIOTELEMETRY INC COM 0.0%
Value $511K Shares 8,160 Est. Cost $39.11 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $507K Shares 10,170 Est. Cost $51.47 Unrealized -4.7%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $505K Shares 17,210 Est. Cost $22.89 Unrealized +28.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $502K Shares 8,129 Est. Cost $42.28 Unrealized +17.1%
SPSC SPS COMMERCE INC COM 0.0%
Value $489K Shares 4,609 Est. Cost $32.68 Unrealized +49.9%
WING WINGSTOP INC COM 0.0%
Value $487K Shares 6,411 Est. Cost $38.39 Unrealized +77.6%
EGHT 8X8 INC NEW COM 0.0%
Value $484K Shares 23,984 Est. Cost $15.35 Unrealized +27.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $479K Shares 9,366 Est. Cost $36.69 Unrealized +25.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $469K Shares 13,385 Est. Cost $37.35 Unrealized -0.4%
SPX CORP COM 0.0%
Value $469K Shares 13,474 Est. Cost $24.93 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $467K Shares 30,429 Est. Cost $13.25 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $467K Shares 6,961 Est. Cost $55.74 Unrealized +17.4%
CBL & ASSOC PPTYS INC COM 0.0%
Value $465K Shares 299,847 Est. Cost $5.83 Unrealized
THRM GENTHERM INC COM 0.0%
Value $458K Shares 12,444 Est. Cost $37.66 Unrealized +8.1%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $454K Shares 4,324 Est. Cost $112.63 Unrealized -4.6%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $453K Shares 15,886 Est. Cost $26.46 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $444K Shares 130,751 Est. Cost $4.97 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $441K Shares 36,707 Est. Cost $13.71 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $441K Shares 9,938 Est. Cost $31.13 Unrealized +17.5%
CALY CALLAWAY GOLF CO COM 0.0%
Value $438K Shares 27,506 Est. Cost $18.59 Unrealized -11.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $433K Shares 14,612 Est. Cost $29.63 Unrealized
MTRN MATERION CORP COM 0.0%
Value $427K Shares 7,484 Est. Cost $38.53 Unrealized +35.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $424K Shares 5,924 Est. Cost $48.52 Unrealized +34.9%
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value $422K Shares 9,655 Est. Cost $50.06 Unrealized
CROX CROCS INC COM 0.0%
Value $420K Shares 16,317 Est. Cost $12.54 Unrealized +118.3%
CTAS CINTAS CORP COM 0.0%
Value $419K Shares 2,072 Est. Cost $47.83 Unrealized -5.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $417K Shares 20,411 Est. Cost $17.38 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value $416K Shares 6,430 Est. Cost $57.56 Unrealized
CAMBREX CORP COM 0.0%
Value $415K Shares 10,680 Est. Cost $49.37 Unrealized
MOBILE MINI INC COM 0.0%
Value $411K Shares 12,116 Est. Cost $32.91 Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $409K Shares 20,589 Est. Cost $21.70 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value $409K Shares 4,206 Est. Cost $126.14 Unrealized -27.7%
RGNX REGENXBIO INC COM 0.0%
Value $408K Shares 7,111 Est. Cost $47.76 Unrealized +3.7%
RAVEN INDS INC COM 0.0%
Value $406K Shares 10,576 Est. Cost $31.94 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $404K Shares 6,814 Est. Cost $56.47 Unrealized -9.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $401K Shares 4,397 Est. Cost $43.39 Unrealized +49.1%
OXM OXFORD INDS INC COM 0.0%
Value $400K Shares 5,311 Est. Cost $76.57 Unrealized +0.5%
CVGW CALAVO GROWERS INC COM 0.0%
Value $397K Shares 4,733 Est. Cost $80.11 Unrealized -11.5%
MED MEDIFAST INC COM 0.0%
Value $397K Shares 3,115 Est. Cost $121.24 Unrealized -13.9%
AFL AFLAC INC COM 0.0%
Value $395K Shares 7,909 Est. Cost $34.89 Unrealized +17.5%
BLUCORA INC COM 0.0%
Value $390K Shares 11,686 Est. Cost $21.38 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $386K Shares 4,652 Est. Cost $76.29 Unrealized +0.6%
RGR STURM RUGER & CO INC COM 0.0%
Value $384K Shares 7,242 Est. Cost $59.28 Unrealized -8.0%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $382K Shares 10,239 Est. Cost $39.48 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value $381K Shares 7,625 Est. Cost $38.71 Unrealized
VIRTUSA CORP COM 0.0%
Value $379K Shares 7,087 Est. Cost $37.77 Unrealized
AZZ AZZ INC COM 0.0%
Value $378K Shares 9,250 Est. Cost $40.42 Unrealized -0.7%
AORT CRYOLIFE INC COM 0.0%
Value $378K Shares 12,953 Est. Cost $31.50 Unrealized -9.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $374K Shares 3,920 Est. Cost $82.80 Unrealized +8.3%
FOOT LOCKER INC COM 0.0%
Value $374K Shares 6,166 Est. Cost $50.91 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $373K Shares 20,361 Est. Cost $29.13 Unrealized -31.5%
PERFICIENT INC COM 0.0%
Value $371K Shares 13,526 Est. Cost $18.84 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $369K Shares 6,245 Est. Cost $59.73 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $368K Shares 8,414 Est. Cost $44.36 Unrealized +12.7%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $367K Shares 9,475 Est. Cost $38.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $366K Shares 3,754 Est. Cost $98.96 Unrealized -23.6%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $364K Shares 25,322 Est. Cost $15.65 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $363K Shares 20,578 Est. Cost $14.95 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value $361K Shares 7,685 Est. Cost $33.89 Unrealized +18.8%
AVON PRODS INC COM 0.0%
Value $359K Shares 122,233 Est. Cost $1.80 Unrealized
DOWDUPONT INC COM 0.0%
Value $359K Shares 6,741 Est. Cost $65.69 Unrealized
NVRI HARSCO CORP COM 0.0%
Value $356K Shares 17,640 Est. Cost $16.70 Unrealized +28.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $352K Shares 15,606 Est. Cost $16.97 Unrealized +5.5%
ENDO INTL PLC SHS 0.0%
Value $351K Shares 43,654 Est. Cost $16.83 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $351K Shares 16,688 Est. Cost $12.55 Unrealized +19.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $347K Shares 10,499 Est. Cost $43.22 Unrealized -28.0%
MATX MATSON INC COM 0.0%
Value $344K Shares 9,555 Est. Cost $25.27 Unrealized +22.1%
TXT TEXTRON INC COM 0.0%
Value $341K Shares 6,731 Est. Cost $54.44 Unrealized -6.1%
CAREER EDUCATION CORP COM 0.0%
Value $341K Shares 20,634 Est. Cost $10.47 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $340K Shares 4,308 Est. Cost $57.78 Unrealized +2.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $339K Shares 2,616 Est. Cost $133.38 Unrealized -9.9%
NAVIGANT CONSULTING INC COM 0.0%
Value $333K Shares 17,107 Est. Cost $19.86 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value $323K Shares 5,737 Est. Cost $56.88 Unrealized -1.3%
CARDTRONICS PLC SHS CL A 0.0%
Value $323K Shares 9,088 Est. Cost $23.39 Unrealized
CTS CTS CORP COM 0.0%
Value $318K Shares 10,829 Est. Cost $20.48 Unrealized +38.8%
US ECOLOGY INC COM 0.0%
Value $318K Shares 5,688 Est. Cost $59.09 Unrealized
WT WISDOMTREE INVTS INC COM 0.0%
Value $316K Shares 44,798 Est. Cost $9.05 Unrealized -24.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $313K Shares 6,604 Est. Cost $42.28 Unrealized +16.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $311K Shares 4,535 Est. Cost $32.25 Unrealized +133.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $308K Shares 4,105 Est. Cost $63.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $307K Shares 9,726 Est. Cost $22.71 Unrealized -11.8%
GUESS INC COM 0.0%
Value $304K Shares 15,547 Est. Cost $13.36 Unrealized
STAMPS COM INC COM NEW 0.0%
Value $302K Shares 3,715 Est. Cost $164.67 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $302K Shares 25,715 Est. Cost $16.78 Unrealized -26.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value $300K Shares 1,749 Est. Cost $153.49 Unrealized -2.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $300K Shares 15,551 Est. Cost $21.34 Unrealized +3.8%
DUKE REALTY CORP COM NEW 0.0%
Value $294K Shares 9,619 Est. Cost $28.21 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $294K Shares 52,041 Est. Cost $8.10 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $293K Shares 29,882 Est. Cost $7.25 Unrealized -11.8%
NOBLE CORP PLC SHS USD 0.0%
Value $293K Shares 102,293 Est. Cost $4.50 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $289K Shares 27,075 Est. Cost $7.65 Unrealized
AK STL HLDG CORP COM 0.0%
Value $288K Shares 104,958 Est. Cost $6.46 Unrealized
LUMINEX CORP DEL COM 0.0%
Value $286K Shares 12,463 Est. Cost $21.50 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $283K Shares 980 Est. Cost $187.91 Unrealized +14.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $282K Shares 26,228 Est. Cost $12.39 Unrealized -4.1%
EHTH EHEALTH INC COM 0.0%
Value $281K Shares 4,502 Est. Cost $55.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $280K Shares 5,082 Est. Cost $48.47 Unrealized +6.4%
PGT INNOVATIONS INC COM 0.0%
Value $280K Shares 20,185 Est. Cost $15.53 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $279K Shares 3,457 Est. Cost $69.54 Unrealized -4.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $277K Shares 8,943 Est. Cost $26.45 Unrealized +35.6%
UMPQUA HLDGS CORP COM 0.0%
Value $275K Shares 16,658 Est. Cost $18.77 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $275K Shares 2,338 Est. Cost $150.04 Unrealized -8.9%
PLUS EPLUS INC COM 0.0%
Value $274K Shares 3,096 Est. Cost $40.38 Unrealized +2.9%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $269K Shares 10,416 Est. Cost $17.95 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $268K Shares 6,109 Est. Cost $42.08 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $267K Shares 14,533 Est. Cost $23.51 Unrealized -3.1%
CARRIZO OIL & GAS INC COM 0.0%
Value $266K Shares 21,364 Est. Cost $23.24 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value $265K Shares 4,691 Est. Cost $66.68 Unrealized
CEVA CEVA INC COM 0.0%
Value $265K Shares 9,821 Est. Cost $35.90 Unrealized -24.4%
APACHE CORP COM 0.0%
Value $262K Shares 7,563 Est. Cost $35.13 Unrealized
HCP INC COM 0.0%
Value $255K Shares 8,140 Est. Cost $29.27 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $252K Shares 3,084 Est. Cost $85.61 Unrealized -15.6%
NEXTGEN HEALTHCARE INC COM 0.0%
Value $247K Shares 14,717 Est. Cost $16.78 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value $247K Shares 8,539 Est. Cost $23.19 Unrealized +1.2%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $244K Shares 32,582 Est. Cost $7.30 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value $244K Shares 3,385 Est. Cost $51.00 Unrealized +10.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $241K Shares 9,860 Est. Cost $19.99 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value $239K Shares 16,185 Est. Cost $18.58 Unrealized -9.8%
KEMET CORP COM NEW 0.0%
Value $237K Shares 13,936 Est. Cost $22.30 Unrealized
DENBURY RES INC COM NEW 0.0%
Value $235K Shares 114,564 Est. Cost $2.74 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $235K Shares 1,238 Est. Cost $134.85 Unrealized +14.6%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value $230K Shares 5,000 Est. Cost $44.81 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $229K Shares 8,629 Est. Cost $26.31 Unrealized -5.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $228K Shares 4,321 Est. Cost $59.56 Unrealized +8.4%
INVA INNOVIVA INC COM 0.0%
Value $228K Shares 16,228 Est. Cost $13.32 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $227K Shares 830 Est. Cost $241.56 Unrealized +1.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $226K Shares 2,767 Est. Cost $81.68 Unrealized
NFLX NETFLIX INC COM 0.0%
Value $222K Shares 622 Est. Cost $28.09 Unrealized +23.4%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $221K Shares 10,054 Est. Cost $17.86 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $219K Shares 4,813 Est. Cost $47.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $218K Shares 10,908 Est. Cost $12.50 Unrealized 0.0%
TIVITY HEALTH INC COM 0.0%
Value $208K Shares 11,857 Est. Cost $27.97 Unrealized
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $201K Shares 3,969 Est. Cost $57.27 Unrealized -5.4%
EQIX EQUINIX INC COM 0.0%
Value $195K Shares 430 Est. Cost $361.54 Unrealized -1.0%
PENN VA CORP NEW COM 0.0%
Value $191K Shares 4,340 Est. Cost $44.01 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $187K Shares 5,447 Est. Cost $44.82 Unrealized
ECL ECOLAB INC COM 0.0%
Value $185K Shares 1,050 Est. Cost $150.92 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $176K Shares 878 Est. Cost $137.11 Unrealized +9.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $171K Shares 1,648 Est. Cost $72.69 Unrealized +19.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $167K Shares 1,524 Est. Cost $95.47 Unrealized +0.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $162K Shares 3,538 Est. Cost $39.69 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $155K Shares 19,276 Est. Cost $14.70 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $155K Shares 2,000 Est. Cost $50.40 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $154K Shares 10,010 Est. Cost $12.72 Unrealized -2.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $146K Shares 1,940 Est. Cost $44.25 Unrealized +25.6%
CNC CENTENE CORP DEL COM 0.0%
Value $140K Shares 2,638 Est. Cost $39.66 Unrealized +53.1%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $139K Shares 4,217 Est. Cost $22.98 Unrealized +3.9%
SL GREEN RLTY CORP COM 0.0%
Value $136K Shares 1,514 Est. Cost $94.99 Unrealized
PCAR PACCAR INC COM 0.0%
Value $135K Shares 1,978 Est. Cost $31.80 Unrealized +6.1%
ORITANI FINL CORP DEL COM 0.0%
Value $132K Shares 7,935 Est. Cost $17.52 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $132K Shares 1,110 Est. Cost $80.05 Unrealized +9.7%
SIRIUS XM HLDGS INC COM 0.0%
Value $129K Shares 22,708 Est. Cost $5.81 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $126K Shares 3,492 Est. Cost $41.61 Unrealized -13.3%
VTR VENTAS INC COM 0.0%
Value $121K Shares 1,900 Est. Cost $37.43 Unrealized +26.2%
O REALTY INCOME CORP COM 0.0%
Value $113K Shares 1,540 Est. Cost $34.12 Unrealized +39.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $111K Shares 830 Est. Cost $85.54 Unrealized +8.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $110K Shares 1,432 Est. Cost $72.07 Unrealized +6.5%
EVR EVERCORE INC CLASS A 0.0%
Value $109K Shares 1,200 Est. Cost $91.33 Unrealized -17.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $108K Shares 833 Est. Cost $98.37 Unrealized +5.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $105K Shares 2,103 Est. Cost $35.62 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $104K Shares 607 Est. Cost $142.16 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $100K Shares 1,100 Est. Cost $76.98 Unrealized +13.5%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $98,000 Shares 690 Est. Cost $143.96 Unrealized 0.0%
CERNER CORP COM 0.0%
Value $98,000 Shares 1,709 Est. Cost $60.31 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $97,000 Shares 3,036 Est. Cost $29.36 Unrealized
CC CHEMOURS CO COM 0.0%
Value $94,000 Shares 2,525 Est. Cost $26.35 Unrealized +3.7%
NEM NEWMONT MNG CORP COM 0.0%
Value $92,000 Shares 2,561 Est. Cost $28.31 Unrealized -3.4%
AAON AAON INC COM PAR 0.004 0.0%
Value $91,000 Shares 1,961 Est. Cost $23.38 Unrealized +8.1%
ACM AECOM COM 0.0%
Value $90,000 Shares 3,020 Est. Cost $29.26 Unrealized -1.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value $85,000 Shares 2,512 Est. Cost $25.31 Unrealized +14.6%
VARIAN MED SYS INC COM 0.0%
Value $84,000 Shares 593 Est. Cost $141.65 Unrealized
LINDE PLC COM 0.0%
Value $84,000 Shares 477 Est. Cost $176.10 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $83,000 Shares 853 Est. Cost $86.51 Unrealized -3.0%
FERRO CORP COM 0.0%
Value $81,000 Shares 4,256 Est. Cost $19.03 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $80,000 Shares 560 Est. Cost $93.30 Unrealized +8.9%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $80,000 Shares 1,059 Est. Cost $64.19 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $80,000 Shares 2,084 Est. Cost $36.88 Unrealized +3.6%
BLACK KNIGHT INC COM 0.0%
Value $80,000 Shares 1,473 Est. Cost $52.58 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $79,000 Shares 2,826 Est. Cost $26.78 Unrealized -1.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $79,000 Shares 1,606 Est. Cost $48.17 Unrealized +2.5%
OZK BANK OZK COM 0.0%
Value $74,000 Shares 2,554 Est. Cost $23.52 Unrealized -0.4%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $74,000 Shares 976 Est. Cost $57.00 Unrealized +7.0%
BALL BALL CORP COM 0.0%
Value $74,000 Shares 1,282 Est. Cost $49.32 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $74,000 Shares 1,927 Est. Cost $35.00 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value $73,000 Shares 1,453 Est. Cost $39.92 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $72,000 Shares 1,749 Est. Cost $23.75 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value $71,000 Shares 939 Est. Cost $60.34 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $71,000 Shares 265 Est. Cost $245.46 Unrealized -0.7%
BFS SAUL CTRS INC COM 0.0%
Value $70,000 Shares 1,366 Est. Cost $49.29 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $69,000 Shares 589 Est. Cost $103.15 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $67,000 Shares 1,300 Est. Cost $14.38 Unrealized -12.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $67,000 Shares 4,308 Est. Cost $14.27 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $66,000 Shares 600 Est. Cost $68.97 Unrealized +18.2%
CHUYS HLDGS INC COM 0.0%
Value $66,000 Shares 2,879 Est. Cost $26.26 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $65,000 Shares 7,300 Est. Cost $12.41 Unrealized -30.3%
UDR UDR INC COM 0.0%
Value $64,000 Shares 1,410 Est. Cost $26.50 Unrealized +27.5%
PWR QUANTA SVCS INC COM 0.0%
Value $64,000 Shares 1,702 Est. Cost $34.29 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $63,000 Shares 3,247 Est. Cost $19.06 Unrealized +4.2%
NUANCE COMMUNICATIONS INC COM 0.0%
Value $63,000 Shares 3,745 Est. Cost $16.82 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $62,000 Shares 920 Est. Cost $67.44 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $60,000 Shares 1,254 Est. Cost $51.00 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $60,000 Shares 1,640 Est. Cost $43.17 Unrealized -22.4%
OSPN ONESPAN INC COM 0.0%
Value $60,000 Shares 3,114 Est. Cost $17.45 Unrealized -5.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $59,000 Shares 1,862 Est. Cost $41.72 Unrealized -20.6%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $58,000 Shares 2,808 Est. Cost $22.19 Unrealized
GREENHILL & CO INC COM 0.0%
Value $56,000 Shares 2,588 Est. Cost $25.45 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $55,000 Shares 2,155 Est. Cost $26.87 Unrealized -2.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $55,000 Shares 192 Est. Cost $336.17 Unrealized -29.0%
REG REGENCY CTRS CORP COM 0.0%
Value $55,000 Shares 820 Est. Cost $43.83 Unrealized +9.5%
IRM IRON MTN INC NEW COM 0.0%
Value $54,000 Shares 1,530 Est. Cost $24.06 Unrealized +1.5%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $54,000 Shares 390 Est. Cost $115.89 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $53,000 Shares 450 Est. Cost $91.39 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $52,000 Shares 1,677 Est. Cost $34.73 Unrealized -5.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $51,000 Shares 450 Est. Cost $88.02 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $51,000 Shares 2,444 Est. Cost $21.82 Unrealized -28.7%
STE STERIS PLC SHS USD ADDED 0.0%
Value $50,000 Shares 387 Est. Cost $110.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $50,000 Shares 349 Est. Cost $116.91 Unrealized +0.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $50,000 Shares 13,283 Est. Cost $3.43 Unrealized +19.5%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $50,000 Shares 1,225 Est. Cost $31.71 Unrealized +11.9%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $49,000 Shares 1,348 Est. Cost $34.69 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $48,000 Shares 5,957 Est. Cost $7.34 Unrealized +0.2%
SYK STRYKER CORP COM 0.0%
Value $48,000 Shares 244 Est. Cost $167.09 Unrealized 0.0%
MCS MARCUS CORP COM 0.0%
Value $47,000 Shares 1,176 Est. Cost $37.96 Unrealized +9.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $47,000 Shares 460 Est. Cost $63.82 Unrealized +19.1%
VICI VICI PPTYS INC COM 0.0%
Value $47,000 Shares 2,170 Est. Cost $12.75 Unrealized +14.3%
WPC W P CAREY INC COM 0.0%
Value $47,000 Shares 600 Est. Cost $61.82 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $47,000 Shares 840 Est. Cost $39.37 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $46,000 Shares 2,373 Est. Cost $31.28 Unrealized -30.3%
LAREDO PETROLEUM INC COM 0.0%
Value $46,000 Shares 14,751 Est. Cost $8.17 Unrealized
VEREIT INC COM 0.0%
Value $46,000 Shares 5,450 Est. Cost $6.97 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value $45,000 Shares 1,984 Est. Cost $16.76 Unrealized +29.5%
TRMK TRUSTMARK CORP COM 0.0%
Value $45,000 Shares 1,353 Est. Cost $23.92 Unrealized +10.6%
NAVIGATORS GROUP INC COM 0.0%
Value $45,000 Shares 644 Est. Cost $70.61 Unrealized
EXPRESS INC COM 0.0%
Value $44,000 Shares 10,199 Est. Cost $9.07 Unrealized
ACORDA THERAPEUTICS INC COM 0.0%
Value $44,000 Shares 3,344 Est. Cost $20.79 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $44,000 Shares 2,237 Est. Cost $26.89 Unrealized +7.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $44,000 Shares 3,336 Est. Cost $21.67 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $43,000 Shares 442 Est. Cost $14.86 Unrealized +10.0%
DISCOVERY INC COM SER A 0.0%
Value $42,000 Shares 1,543 Est. Cost $27.22 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value $42,000 Shares 13,911 Est. Cost $10.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $42,000 Shares 1,090 Est. Cost $33.49 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value $41,000 Shares 850 Est. Cost $39.87 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value $41,000 Shares 2,210 Est. Cost $10.41 Unrealized +19.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $40,000 Shares 1,050 Est. Cost $27.16 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $40,000 Shares 1,300 Est. Cost $33.61 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value $39,000 Shares 520 Est. Cost $70.92 Unrealized
INVACARE CORP COM 0.0%
Value $39,000 Shares 4,699 Est. Cost $13.81 Unrealized
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $39,000 Shares 650 Est. Cost $60.00 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $39,000 Shares 1,600 Est. Cost $17.96 Unrealized +3.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $37,000 Shares 9,102 Est. Cost $15.51 Unrealized -59.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $37,000 Shares 809 Est. Cost $36.15 Unrealized +1.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $36,000 Shares 742 Est. Cost $61.25 Unrealized -47.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $35,000 Shares 1,900 Est. Cost $12.94 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $34,000 Shares 720 Est. Cost $38.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $34,000 Shares 430 Est. Cost $63.91 Unrealized
STORE CAP CORP COM 0.0%
Value $34,000 Shares 1,010 Est. Cost $24.79 Unrealized
CRANE CO COM 0.0%
Value $34,000 Shares 400 Est. Cost $93.33 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $33,000 Shares 3,206 Est. Cost $10.73 Unrealized 0.0%
MICHAELS COS INC COM 0.0%
Value $33,000 Shares 2,900 Est. Cost $19.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $33,000 Shares 227 Est. Cost $42.89 Unrealized +5.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $32,000 Shares 1,040 Est. Cost $27.12 Unrealized
MAC MACERICH CO COM 0.0%
Value $32,000 Shares 740 Est. Cost $56.18 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $32,000 Shares 790 Est. Cost $36.62 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $31,000 Shares 1,309 Est. Cost $20.99 Unrealized -24.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $31,000 Shares 1,370 Est. Cost $20.00 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $31,000 Shares 1,090 Est. Cost $26.55 Unrealized
CUBE CUBESMART COM 0.0%
Value $30,000 Shares 950 Est. Cost $28.10 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $30,000 Shares 1,650 Est. Cost $14.92 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $29,000 Shares 384 Est. Cost $43.42 Unrealized +38.9%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $29,000 Shares 380 Est. Cost $55.47 Unrealized
CYRUSONE INC COM 0.0%
Value $29,000 Shares 560 Est. Cost $51.34 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $28,000 Shares 820 Est. Cost $32.47 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value $28,000 Shares 830 Est. Cost $59.78 Unrealized
WU WESTERN UN CO COM 0.0%
Value $27,000 Shares 1,467 Est. Cost $18.76 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $25,000 Shares 540 Est. Cost $43.81 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $24,000 Shares 404 Est. Cost $54.30 Unrealized -5.5%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $23,000 Shares 660 Est. Cost $29.15 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $23,000 Shares 870 Est. Cost $28.57 Unrealized
LIFE STORAGE INC COM 0.0%
Value $23,000 Shares 240 Est. Cost $84.04 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $23,000 Shares 742 Est. Cost $30.55 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $23,000 Shares 560 Est. Cost $33.88 Unrealized
CGBD TCG BDC INC COM 0.0%
Value $23,000 Shares 1,600 Est. Cost $6.68 Unrealized -8.5%
DOO BRP INC COM SUN VTG 0.0%
Value $22,000 Shares 600 Est. Cost $46.39 Unrealized -41.5%
COUSINS PPTYS INC COM 0.0%
Value $22,000 Shares 2,230 Est. Cost $8.70 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $22,000 Shares 859 Est. Cost $21.62 Unrealized +5.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $21,000 Shares 640 Est. Cost $30.74 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $21,000 Shares 113 Est. Cost $148.67 Unrealized +14.4%
HEALTHCARE RLTY TR COM 0.0%
Value $21,000 Shares 650 Est. Cost $27.56 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $20,000 Shares 240 Est. Cost $77.53 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $19,000 Shares 1,140 Est. Cost $17.58 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $19,000 Shares 660 Est. Cost $28.00 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $19,000 Shares 180 Est. Cost $100.00 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $18,000 Shares 976 Est. Cost $19.30 Unrealized -2.0%
PHYSICIANS RLTY TR COM 0.0%
Value $18,000 Shares 980 Est. Cost $15.59 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $18,000 Shares 458 Est. Cost $28.04 Unrealized +9.8%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $18,000 Shares 448 Est. Cost $35.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $18,000 Shares 950 Est. Cost $25.73 Unrealized
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF 0.0%
Value $18,000 Shares 993 Est. Cost $18.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $17,000 Shares 1,200 Est. Cost $15.18 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value $17,000 Shares 850 Est. Cost $20.00 Unrealized
TAUBMAN CTRS INC COM 0.0%
Value $17,000 Shares 320 Est. Cost $56.91 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $16,000 Shares 910 Est. Cost $19.55 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $16,000 Shares 210 Est. Cost $67.07 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value $16,000 Shares 1,110 Est. Cost $14.25 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $16,000 Shares 105 Est. Cost $98.04 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $16,000 Shares 279 Est. Cost $59.56 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $16,000 Shares 200 Est. Cost $46.98 Unrealized +37.3%
OUTFRONT MEDIA INC COM 0.0%
Value $16,000 Shares 700 Est. Cost $18.60 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value $15,000 Shares 2,750 Est. Cost $6.27 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $15,000 Shares 200 Est. Cost $76.37 Unrealized -9.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $15,000 Shares 420 Est. Cost $29.01 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value $15,000 Shares 1,210 Est. Cost $11.71 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $15,000 Shares 1,250 Est. Cost $18.01 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $15,000 Shares 960 Est. Cost $15.75 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $15,000 Shares 540 Est. Cost $26.07 Unrealized
STAG STAG INDL INC COM 0.0%
Value $15,000 Shares 510 Est. Cost $23.90 Unrealized
COTY COTY INC COM CL A 0.0%
Value $15,000 Shares 1,281 Est. Cost $11.73 Unrealized -23.3%
CRESCENT PT ENERGY CORP COM 0.0%
Value $14,000 Shares 3,300 Est. Cost $8.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $14,000 Shares 690 Est. Cost $17.59 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value $14,000 Shares 460 Est. Cost $30.43 Unrealized
PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%
Value $14,000 Shares 962 Est. Cost $14.56 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $14,000 Shares 640 Est. Cost $20.41 Unrealized
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $14,000 Shares 2,164 Est. Cost $2.63 Unrealized +7.5%
HAS HASBRO INC COM 0.0%
Value $14,000 Shares 163 Est. Cost $67.52 Unrealized 0.0%
YY INC SPONSORED ADS A 0.0%
Value $13,000 Shares 160 Est. Cost $71.26 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $13,000 Shares 300 Est. Cost $34.23 Unrealized
DISH NETWORK CORP CL A 0.0%
Value $13,000 Shares 407 Est. Cost $34.60 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value $12,000 Shares 260 Est. Cost $36.63 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $12,000 Shares 640 Est. Cost $15.58 Unrealized +7.2%
CXW CORECIVIC INC COM 0.0%
Value $12,000 Shares 620 Est. Cost $17.41 Unrealized -0.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $12,000 Shares 560 Est. Cost $19.83 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $12,000 Shares 400 Est. Cost $37.39 Unrealized -17.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $12,000 Shares 750 Est. Cost $16.85 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
SITE CENTERS CORP COM 0.0%
Value $11,000 Shares 830 Est. Cost $11.17 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $11,000 Shares 600 Est. Cost $21.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $10,000 Shares 500 Est. Cost $21.89 Unrealized
MARATHON OIL CORP COM 0.0%
Value $10,000 Shares 576 Est. Cost $17.36 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value $10,000 Shares 470 Est. Cost $16.93 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $9,000 Shares 118 Est. Cost $67.16 Unrealized -6.2%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $9,000 Shares 109 Est. Cost $84.40 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $9,000 Shares 800 Est. Cost $14.89 Unrealized -24.2%
TIER REIT INC COM NEW 0.0%
Value $8,000 Shares 270 Est. Cost $29.63 Unrealized
PREMIER INC CL A 0.0%
Value $8,000 Shares 237 Est. Cost $37.97 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $8,000 Shares 530 Est. Cost $11.80 Unrealized +3.4%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $7,000 Shares 260 Est. Cost $26.92 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $7,000 Shares 188 Est. Cost $36.48 Unrealized +2.1%
NDAQ NASDAQ INC COM 0.0%
Value $7,000 Shares 76 Est. Cost $25.70 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $7,000 Shares 500 Est. Cost $15.58 Unrealized
MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value $6,000 Shares 420 Est. Cost $14.29 Unrealized
VIACOM INC NEW CL A 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
WAB WABTEC CORP COM 0.0%
Value $6,000 Shares 78 Est. Cost $69.17 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $4,000 Shares 70 Est. Cost $41.87 Unrealized 0.0%
CHEMICAL FINL CORP COM 0.0%
Value $3,000 Shares 71 Est. Cost $53.88 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $3,000 Shares 48 Est. Cost $70.17 Unrealized -5.8%
PEOPLES UTD FINL INC COM 0.0%
Value $3,000 Shares 181 Est. Cost $19.18 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $3,000 Shares 29 Est. Cost $70.15 Unrealized
MR COOPER GROUP INC COM 0.0%
Value $2,000 Shares 165 Est. Cost $14.02 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $2,000 Shares 136 Est. Cost $23.16 Unrealized -19.9%
UBIQUITI NETWORKS INC COM 0.0%
Value $2,000 Shares 11 Est. Cost $181.82 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value $1,000 Shares 27 Est. Cost $30.66 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,000 Shares 27 Est. Cost $38.69 Unrealized +5.9%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value $1,000 Shares 27 Est. Cost $31.43 Unrealized