PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $6.157B (100.0% shares, 0.0% debt)

Holdings (1,086)

AAPL APPLE INC COM 2.3%
Value $141M Shares 711,181 Est. Cost $34.72 Unrealized +34.3%
MSFT MICROSOFT CORP COM 2.0%
Value $125M Shares 933,522 Est. Cost $84.31 Unrealized +41.8%
BAC BANK AMER CORP COM 1.9%
Value $117M Shares 4,043,141 Est. Cost $21.60 Unrealized +13.4%
AMZN AMAZON COM INC COM 1.6%
Value $96.53M Shares 50,977 Est. Cost $73.81 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $88.58M Shares 415,530 Est. Cost $203.67 Unrealized +1.6%
SHY ISHARES TR 1 3 YR TREAS BD 1.4%
Value $85.72M Shares 1,011,100 Est. Cost $84.16 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value $83.47M Shares 746,618 Est. Cost $77.82 Unrealized +18.2%
XOM EXXON MOBIL CORP COM 1.2%
Value $74.97M Shares 978,324 Est. Cost $56.84 Unrealized +0.1%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $74.03M Shares 531,491 Est. Cost $105.43 Unrealized +8.9%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $66.37M Shares 61,398 Est. Cost $50.42 Unrealized +13.6%
V VISA INC COM CL A 1.0%
Value $64.55M Shares 371,938 Est. Cost $114.52 Unrealized +36.5%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value $63.66M Shares 461,678 Est. Cost $97.83 Unrealized +0.8%
HON HONEYWELL INTL INC COM 0.9%
Value $58.25M Shares 333,658 Est. Cost $102.10 Unrealized +35.8%
EWZ ISHARES INC MSCI BRAZIL ETF 0.9%
Value $58.14M Shares 1,329,800 Est. Cost $41.86 Unrealized
BA BOEING CO COM 0.9%
Value $57.58M Shares 158,192 Est. Cost $217.27 Unrealized +64.4%
META FACEBOOK INC CL A 0.9%
Value $56.71M Shares 293,834 Est. Cost $130.61 Unrealized +38.9%
INTU INTUIT COM 0.9%
Value $54.77M Shares 209,602 Est. Cost $185.24 Unrealized +31.4%
CSCO CISCO SYS INC COM 0.9%
Value $54.19M Shares 990,224 Est. Cost $34.20 Unrealized +32.1%
AMGN AMGEN INC COM 0.9%
Value $54.14M Shares 293,780 Est. Cost $140.82 Unrealized +3.8%
CVX CHEVRON CORP NEW COM 0.9%
Value $52.51M Shares 422,005 Est. Cost $82.68 Unrealized +9.1%
ORCL ORACLE CORP COM 0.8%
Value $50.14M Shares 880,060 Est. Cost $46.85 Unrealized +4.9%
PFE PFIZER INC COM 0.8%
Value $49.75M Shares 1,148,355 Est. Cost $26.22 Unrealized +11.5%
PEP PEPSICO INC COM 0.8%
Value $49.59M Shares 378,172 Est. Cost $90.07 Unrealized +16.3%
MRK MERCK & CO INC COM 0.8%
Value $48.98M Shares 584,127 Est. Cost $58.68 Unrealized +5.9%
MA MASTERCARD INC CL A 0.8%
Value $46.38M Shares 175,319 Est. Cost $183.59 Unrealized +31.5%
EWY ISHARES INC MSCI STH KOR ETF 0.7%
Value $44.84M Shares 748,862 Est. Cost $60.93 Unrealized
FITB FIFTH THIRD BANCORP COM 0.7%
Value $44.09M Shares 1,580,415 Est. Cost $20.42 Unrealized +3.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.7%
Value $42.47M Shares 4,324,540 Est. Cost $9.33 Unrealized
MDT MEDTRONIC PLC SHS 0.7%
Value $41.7M Shares 428,181 Est. Cost $70.58 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW COM 0.7%
Value $41.23M Shares 258,054 Est. Cost $112.46 Unrealized +5.9%
TXN TEXAS INSTRS INC COM 0.6%
Value $39.75M Shares 346,412 Est. Cost $82.20 Unrealized +12.8%
MO ALTRIA GROUP INC COM 0.6%
Value $39.63M Shares 836,881 Est. Cost $34.86 Unrealized -11.3%
COP CONOCOPHILLIPS COM 0.6%
Value $39.26M Shares 643,669 Est. Cost $51.21 Unrealized -3.9%
C CITIGROUP INC COM NEW 0.6%
Value $38.73M Shares 553,108 Est. Cost $44.93 Unrealized +17.7%
FLOT ISHARES TR FLTG RATE NT ETF 0.6%
Value $38.34M Shares 752,900 Est. Cost $50.60 Unrealized
PYPL PAYPAL HLDGS INC COM 0.6%
Value $38.24M Shares 334,077 Est. Cost $106.81 Unrealized +3.5%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.6%
Value $37.37M Shares 1,649,341 Est. Cost $22.90 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.6%
Value $35.39M Shares 3,307,296 Est. Cost $10.15 Unrealized
AZO AUTOZONE INC COM 0.6%
Value $35.29M Shares 32,095 Est. Cost $866.49 Unrealized +21.5%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $35.03M Shares 96,358 Est. Cost $255.29 Unrealized +9.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.6%
Value $34.95M Shares 3,709,965 Est. Cost $9.55 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $34.37M Shares 140,865 Est. Cost $212.16 Unrealized +1.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.5%
Value $32.76M Shares 82,887 Est. Cost $367.94 Unrealized +1.8%
ALL ALLSTATE CORP COM 0.5%
Value $32.57M Shares 320,272 Est. Cost $78.57 Unrealized +6.3%
CRM SALESFORCE COM INC COM 0.5%
Value $32.35M Shares 213,224 Est. Cost $109.86 Unrealized +40.9%
AES AES CORP COM 0.5%
Value $32.22M Shares 1,922,349 Est. Cost $10.75 Unrealized +24.4%
OMC OMNICOM GROUP INC COM 0.5%
Value $31.8M Shares 388,092 Est. Cost $56.15 Unrealized +10.4%
INTC INTEL CORP COM 0.5%
Value $31.71M Shares 662,341 Est. Cost $39.66 Unrealized +8.7%
WFC WELLS FARGO CO NEW COM 0.5%
Value $31.12M Shares 657,619 Est. Cost $38.95 Unrealized +0.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value $30.99M Shares 182,884 Est. Cost $128.43 Unrealized
CAT CATERPILLAR INC DEL COM 0.5%
Value $30.96M Shares 227,176 Est. Cost $115.35 Unrealized -0.6%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $30.59M Shares 28,249 Est. Cost $46.61 Unrealized +23.3%
T AT&T INC COM 0.5%
Value $30.48M Shares 909,484 Est. Cost $14.71 Unrealized +2.5%
BKNG BOOKING HLDGS INC COM 0.5%
Value $30.36M Shares 16,196 Est. Cost $1911.10 Unrealized -7.5%
ABBV ABBVIE INC COM 0.5%
Value $29.89M Shares 411,084 Est. Cost $67.60 Unrealized -12.2%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $29.59M Shares 1,417,194 Est. Cost $13.66 Unrealized +0.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $29.07M Shares 641,121 Est. Cost $40.66 Unrealized -11.2%
NKE NIKE INC CL B 0.5%
Value $28.05M Shares 334,148 Est. Cost $76.43 Unrealized +0.9%
SBUX STARBUCKS CORP COM 0.4%
Value $27.47M Shares 327,643 Est. Cost $64.27 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value $26.95M Shares 164,525 Est. Cost $150.70 Unrealized -0.5%
NOW SERVICENOW INC COM 0.4%
Value $26.9M Shares 97,965 Est. Cost $28.91 Unrealized +81.8%
VALE VALE S A SPONSORED ADS 0.4%
Value $26.77M Shares 1,991,940 Est. Cost $12.37 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value $26.55M Shares 90,632 Est. Cost $237.83 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.4%
Value $25.8M Shares 126,204 Est. Cost $160.35 Unrealized +4.9%
HCA HCA HEALTHCARE INC COM 0.4%
Value $25.57M Shares 189,136 Est. Cost $125.12 Unrealized -4.6%
CMCSA COMCAST CORP NEW CL A 0.4%
Value $24.85M Shares 587,822 Est. Cost $30.19 Unrealized +17.7%
SHOP SHOPIFY INC CL A 0.4%
Value $24.59M Shares 81,942 Est. Cost $12.71 Unrealized +104.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value $24.59M Shares 133,074 Est. Cost $142.13 Unrealized +15.2%
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value $24.56M Shares 307,289 Est. Cost $63.47 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.4%
Value $23.86M Shares 1,309,624 Est. Cost $15.15 Unrealized -2.6%
ADI ANALOG DEVICES INC COM 0.4%
Value $23.6M Shares 209,068 Est. Cost $89.00 Unrealized +7.8%
HD HOME DEPOT INC COM 0.4%
Value $23.5M Shares 113,007 Est. Cost $127.94 Unrealized +32.5%
CMA COMERICA INC COM 0.4%
Value $23.25M Shares 320,030 Est. Cost $48.43 Unrealized +10.9%
DISCOVERY INC COM SER C 0.4%
Value $23.08M Shares 811,319 Est. Cost $28.26 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.4%
Value $22.92M Shares 1,613,978 Est. Cost $11.52 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.4%
Value $22.9M Shares 873,911 Est. Cost $26.11 Unrealized
VMWARE INC CL A COM 0.4%
Value $22.67M Shares 135,600 Est. Cost $121.49 Unrealized
DISCOVER FINL SVCS COM 0.4%
Value $22.14M Shares 285,361 Est. Cost $62.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.4%
Value $21.84M Shares 253,552 Est. Cost $55.19 Unrealized +0.4%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $21.66M Shares 197,548 Est. Cost $76.86 Unrealized +17.7%
GWW GRAINGER W W INC COM 0.4%
Value $21.64M Shares 80,693 Est. Cost $292.88 Unrealized -12.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $21.4M Shares 374,598 Est. Cost $35.98 Unrealized +11.3%
DRI DARDEN RESTAURANTS INC COM 0.3%
Value $21.16M Shares 173,808 Est. Cost $96.70 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value $21.15M Shares 216,644 Est. Cost $85.90 Unrealized +1.2%
GILD GILEAD SCIENCES INC COM 0.3%
Value $20.95M Shares 310,069 Est. Cost $51.47 Unrealized -1.3%
CLX CLOROX CO DEL COM 0.3%
Value $20.63M Shares 134,718 Est. Cost $126.36 Unrealized -0.5%
QCOM QUALCOMM INC COM 0.3%
Value $20.6M Shares 270,738 Est. Cost $56.25 Unrealized +11.5%
AVGO BROADCOM INC COM 0.3%
Value $20.28M Shares 70,456 Est. Cost $20.47 Unrealized +19.1%
NUE NUCOR CORP COM 0.3%
Value $20.27M Shares 367,946 Est. Cost $53.63 Unrealized -10.8%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $19.7M Shares 147,803 Est. Cost $90.82 Unrealized +12.5%
WDAY WORKDAY INC CL A 0.3%
Value $19.26M Shares 93,693 Est. Cost $118.55 Unrealized +70.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value $19.16M Shares 343,947 Est. Cost $41.22 Unrealized +10.6%
ETR ENTERGY CORP NEW COM 0.3%
Value $19.02M Shares 184,799 Est. Cost $31.21 Unrealized +22.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $18.98M Shares 92,751 Est. Cost $165.49 Unrealized +2.2%
HPQ HP INC COM 0.3%
Value $18.85M Shares 906,844 Est. Cost $14.01 Unrealized +12.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.3%
Value $18.68M Shares 221,473 Est. Cost $74.47 Unrealized -3.7%
FE FIRSTENERGY CORP COM 0.3%
Value $18.63M Shares 435,171 Est. Cost $32.05 Unrealized 0.0%
ABT ABBOTT LABS COM 0.3%
Value $18.03M Shares 214,428 Est. Cost $65.47 Unrealized +7.3%
GM GENERAL MTRS CO COM 0.3%
Value $17.97M Shares 466,338 Est. Cost $34.82 Unrealized -0.3%
E TRADE FINANCIAL CORP COM NEW 0.3%
Value $17.76M Shares 398,287 Est. Cost $38.35 Unrealized
VEEV VEEVA SYS INC CL A COM 0.3%
Value $17.56M Shares 108,298 Est. Cost $69.38 Unrealized +110.0%
AGNC AGNC INVT CORP COM 0.3%
Value $17.44M Shares 1,037,062 Est. Cost $17.14 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value $16.78M Shares 192,449 Est. Cost $81.10 Unrealized
MET METLIFE INC COM 0.3%
Value $16.69M Shares 336,067 Est. Cost $35.12 Unrealized +7.0%
PTC PTC INC COM 0.3%
Value $16.32M Shares 181,877 Est. Cost $87.17 Unrealized +2.8%
FTNT FORTINET INC COM 0.3%
Value $16.24M Shares 211,429 Est. Cost $12.05 Unrealized +36.6%
CDW CDW CORP COM 0.3%
Value $16.12M Shares 145,224 Est. Cost $86.72 Unrealized +11.7%
RAYTHEON CO COM NEW 0.3%
Value $15.9M Shares 91,458 Est. Cost $168.18 Unrealized
DOV DOVER CORP COM 0.3%
Value $15.74M Shares 157,085 Est. Cost $76.09 Unrealized +14.6%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.3%
Value $15.71M Shares 1,009,143 Est. Cost $12.42 Unrealized
WMT WALMART INC COM 0.3%
Value $15.66M Shares 141,706 Est. Cost $26.22 Unrealized +19.4%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value $15.6M Shares 310,154 Est. Cost $59.03 Unrealized -17.3%
CAH CARDINAL HEALTH INC COM 0.3%
Value $15.56M Shares 330,417 Est. Cost $40.45 Unrealized -5.7%
NRG NRG ENERGY INC COM NEW 0.2%
Value $15.37M Shares 437,700 Est. Cost $32.83 Unrealized -4.4%
MMM 3M CO COM 0.2%
Value $15.29M Shares 88,182 Est. Cost $122.88 Unrealized -1.8%
JUNIPER NETWORKS INC COM 0.2%
Value $15.25M Shares 572,608 Est. Cost $26.40 Unrealized
CITRIX SYS INC COM 0.2%
Value $15.11M Shares 153,987 Est. Cost $99.59 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.2%
Value $15.05M Shares 324,749 Est. Cost $38.82 Unrealized +4.7%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $14.86M Shares 106,403 Est. Cost $100.76 Unrealized +27.0%
CSX CSX CORP COM 0.2%
Value $14.75M Shares 190,650 Est. Cost $22.70 Unrealized +3.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $14.54M Shares 256,275 Est. Cost $50.61 Unrealized +5.3%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $14.37M Shares 150,013 Est. Cost $74.37 Unrealized
BBY BEST BUY INC COM 0.2%
Value $14.23M Shares 204,091 Est. Cost $49.83 Unrealized +8.0%
BMO BANK MONTREAL QUE COM 0.2%
Value $14.19M Shares 143,413 Est. Cost $48.47 Unrealized +18.9%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $14.08M Shares 128,346 Est. Cost $74.61 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $13.91M Shares 134,745 Est. Cost $80.69 Unrealized -0.7%
BIIB BIOGEN INC COM 0.2%
Value $13.88M Shares 59,359 Est. Cost $299.17 Unrealized -22.8%
LOW LOWES COS INC COM 0.2%
Value $13.85M Shares 137,237 Est. Cost $85.69 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value $13.64M Shares 249,498 Est. Cost $65.62 Unrealized
SYY SYSCO CORP COM 0.2%
Value $13.58M Shares 192,043 Est. Cost $50.89 Unrealized +17.0%
KELLOGG CO COM 0.2%
Value $13.44M Shares 250,965 Est. Cost $42.68 Unrealized -2.4%
TWO HBRS INVT CORP COM NEW 0.2%
Value $13.37M Shares 1,055,010 Est. Cost $12.84 Unrealized
ROST ROSS STORES INC COM 0.2%
Value $12.94M Shares 130,542 Est. Cost $83.11 Unrealized +9.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $12.91M Shares 164,373 Est. Cost $57.53 Unrealized +1.3%
WMB WILLIAMS COS INC DEL COM 0.2%
Value $12.7M Shares 453,054 Est. Cost $19.18 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.2%
Value $12.5M Shares 181,714 Est. Cost $43.61 Unrealized +0.6%
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.2%
Value $12.32M Shares 503,309 Est. Cost $21.67 Unrealized
COOPER COS INC COM NEW 0.2%
Value $12.22M Shares 36,287 Est. Cost $324.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.2%
Value $11.87M Shares 83,232 Est. Cost $158.79 Unrealized -15.4%
GDDY GODADDY INC CL A 0.2%
Value $11.8M Shares 168,173 Est. Cost $54.32 Unrealized +38.8%
CMI CUMMINS INC COM 0.2%
Value $11.8M Shares 68,843 Est. Cost $138.18 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.2%
Value $11.74M Shares 69,076 Est. Cost $156.41 Unrealized +0.0%
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $11.68M Shares 39,630 Est. Cost $268.86 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value $11.65M Shares 148,783 Est. Cost $83.07 Unrealized
MTB M & T BK CORP COM 0.2%
Value $11.48M Shares 67,516 Est. Cost $124.33 Unrealized +7.7%
LLY LILLY ELI & CO COM 0.2%
Value $11.42M Shares 103,080 Est. Cost $108.01 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $11.42M Shares 30,916 Est. Cost $24.83 Unrealized +2.0%
ACTIVISION BLIZZARD INC COM 0.2%
Value $11.25M Shares 238,300 Est. Cost $52.97 Unrealized
ARMK ARAMARK COM 0.2%
Value $11.1M Shares 307,668 Est. Cost $23.40 Unrealized -8.1%
CF CF INDS HLDGS INC COM 0.2%
Value $10.94M Shares 234,302 Est. Cost $34.41 Unrealized +7.1%
NEU NEWMARKET CORP COM 0.2%
Value $10.94M Shares 27,280 Est. Cost $360.19 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.2%
Value $10.89M Shares 74,809 Est. Cost $145.56 Unrealized +2.8%
VIACOM INC NEW CL B 0.2%
Value $10.87M Shares 364,029 Est. Cost $30.79 Unrealized
ARISTA NETWORKS INC COM 0.2%
Value $10.77M Shares 41,485 Est. Cost $221.05 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $10.76M Shares 52,817 Est. Cost $28.00 Unrealized +33.6%
AMP AMERIPRISE FINL INC COM 0.2%
Value $10.76M Shares 74,130 Est. Cost $114.58 Unrealized +12.0%
DXC DXC TECHNOLOGY CO COM 0.2%
Value $10.71M Shares 194,125 Est. Cost $78.02 Unrealized -28.4%
KO COCA COLA CO COM 0.2%
Value $10.54M Shares 207,027 Est. Cost $37.24 Unrealized +7.2%
LSTR LANDSTAR SYS INC COM 0.2%
Value $10.46M Shares 96,854 Est. Cost $107.99 Unrealized
RF REGIONS FINL CORP NEW COM 0.2%
Value $10.43M Shares 698,321 Est. Cost $10.74 Unrealized +4.6%
MACQUARIE INFRASTRUCTURE COR COM 0.2%
Value $10.38M Shares 255,977 Est. Cost $40.54 Unrealized
CBRE CBRE GROUP INC CL A 0.2%
Value $10.15M Shares 197,824 Est. Cost $47.49 Unrealized +4.6%
KR KROGER CO COM 0.2%
Value $9.958M Shares 458,686 Est. Cost $21.67 Unrealized -2.8%
GENERAL ELECTRIC CO COM 0.2%
Value $9.566M Shares 911,076 Est. Cost $12.17 Unrealized
XILINX INC COM 0.2%
Value $9.469M Shares 80,306 Est. Cost $98.66 Unrealized
CE CELANESE CORP DEL COM 0.2%
Value $9.422M Shares 87,403 Est. Cost $87.32 Unrealized +4.7%
ADBE ADOBE INC COM 0.2%
Value $9.409M Shares 31,931 Est. Cost $243.62 Unrealized +14.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.2%
Value $9.401M Shares 203,400 Est. Cost $46.18 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.2%
Value $9.279M Shares 146,443 Est. Cost $50.57 Unrealized -11.7%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value $9.144M Shares 1,958,088 Est. Cost $4.82 Unrealized
EBAY EBAY INC COM 0.1%
Value $9.044M Shares 228,963 Est. Cost $33.33 Unrealized +0.9%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $8.958M Shares 193,886 Est. Cost $38.73 Unrealized +12.1%
BB&T CORP COM 0.1%
Value $8.941M Shares 181,969 Est. Cost $47.87 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $8.58M Shares 162,267 Est. Cost $47.75 Unrealized +1.9%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $8.526M Shares 39,470 Est. Cost $199.39 Unrealized +8.8%
WELLCARE HEALTH PLANS INC COM 0.1%
Value $8.509M Shares 29,848 Est. Cost $165.12 Unrealized
SNA SNAP ON INC COM 0.1%
Value $8.419M Shares 50,827 Est. Cost $133.35 Unrealized +2.5%
ERIC ERICSSON ADR B SEK 10 0.1%
Value $8.228M Shares 866,057 Est. Cost $9.50 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $8.22M Shares 120,079 Est. Cost $66.19 Unrealized 0.0%
SPLUNK INC COM 0.1%
Value $8.155M Shares 64,850 Est. Cost $89.12 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $8.14M Shares 155,342 Est. Cost $37.26 Unrealized +4.5%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $8.13M Shares 61,111 Est. Cost $117.92 Unrealized +2.5%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $8.04M Shares 44,614 Est. Cost $135.87 Unrealized +27.8%
CDK GLOBAL INC COM 0.1%
Value $7.875M Shares 159,266 Est. Cost $61.14 Unrealized
L3 TECHNOLOGIES INC COM 0.1%
Value $7.827M Shares 31,923 Est. Cost $197.85 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $7.786M Shares 34,644 Est. Cost $208.48 Unrealized -11.2%
AON PLC SHS CL A 0.1%
Value $7.722M Shares 40,018 Est. Cost $178.71 Unrealized
INGR INGREDION INC COM 0.1%
Value $7.699M Shares 93,334 Est. Cost $97.56 Unrealized -11.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $7.67M Shares 66,344 Est. Cost $108.29 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $7.644M Shares 119,752 Est. Cost $29.37 Unrealized +2.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value $7.608M Shares 225,079 Est. Cost $32.47 Unrealized 0.0%
SYMANTEC CORP COM 0.1%
Value $7.555M Shares 347,162 Est. Cost $24.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $7.545M Shares 59,092 Est. Cost $71.83 Unrealized +49.7%
APARTMENT INVT & MGMT CO CL A 0.1%
Value $7.503M Shares 149,705 Est. Cost $50.23 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI COM 0.1%
Value $7.283M Shares 181,198 Est. Cost $41.27 Unrealized -3.8%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $7.272M Shares 69,872 Est. Cost $73.41 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $7.225M Shares 71,274 Est. Cost $79.06 Unrealized +29.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $7.176M Shares 162,525 Est. Cost $36.87 Unrealized +5.2%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $7.176M Shares 25,553 Est. Cost $257.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $7.144M Shares 112,700 Est. Cost $69.62 Unrealized -14.7%
CENTURYLINK INC COM 0.1%
Value $7.123M Shares 605,667 Est. Cost $14.39 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $7.043M Shares 55,361 Est. Cost $121.08 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value $7.042M Shares 42,871 Est. Cost $5.01 Unrealized -17.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $7.036M Shares 38,424 Est. Cost $144.14 Unrealized +8.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $6.998M Shares 87,321 Est. Cost $73.00 Unrealized +5.9%
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value $6.787M Shares 14,027 Est. Cost $475.16 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value $6.783M Shares 18,465 Est. Cost $35.81 Unrealized +0.8%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $6.757M Shares 57,578 Est. Cost $225.70 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value $6.714M Shares 42,615 Est. Cost $184.00 Unrealized -22.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $6.569M Shares 149,950 Est. Cost $33.16 Unrealized +9.4%
AFL AFLAC INC COM 0.1%
Value $6.55M Shares 119,509 Est. Cost $43.47 Unrealized +1.4%
WTFC WINTRUST FINL CORP COM 0.1%
Value $6.539M Shares 89,368 Est. Cost $71.91 Unrealized +1.6%
CVS CVS HEALTH CORP COM 0.1%
Value $6.404M Shares 117,526 Est. Cost $48.53 Unrealized -10.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $6.376M Shares 30,441 Est. Cost $125.00 Unrealized +61.3%
EOG EOG RES INC COM 0.1%
Value $6.354M Shares 68,201 Est. Cost $64.36 Unrealized +9.3%
TRGP TARGA RES CORP COM 0.1%
Value $6.335M Shares 161,358 Est. Cost $32.61 Unrealized 0.0%
LOGMEIN INC COM 0.1%
Value $6.309M Shares 85,633 Est. Cost $101.65 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $6.259M Shares 74,031 Est. Cost $50.70 Unrealized +1.4%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $6.191M Shares 175,400 Est. Cost $33.02 Unrealized
TORCHMARK CORP COM 0.1%
Value $6.127M Shares 68,491 Est. Cost $86.24 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $6.069M Shares 90,959 Est. Cost $57.16 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $6.051M Shares 8,257 Est. Cost $10.86 Unrealized +29.8%
LEA LEAR CORP COM NEW 0.1%
Value $6.035M Shares 43,332 Est. Cost $142.38 Unrealized -14.1%
TER TERADYNE INC COM 0.1%
Value $6.004M Shares 125,313 Est. Cost $39.48 Unrealized +11.6%
SNPS SYNOPSYS INC COM 0.1%
Value $5.967M Shares 46,370 Est. Cost $87.51 Unrealized +37.5%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $5.959M Shares 294,838 Est. Cost $18.58 Unrealized +11.2%
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $5.927M Shares 248,331 Est. Cost $20.18 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $5.906M Shares 167,044 Est. Cost $25.56 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $5.868M Shares 31,768 Est. Cost $49.83 Unrealized +21.3%
L LOEWS CORP COM 0.1%
Value $5.855M Shares 107,089 Est. Cost $48.34 Unrealized +3.2%
BAX BAXTER INTL INC COM 0.1%
Value $5.667M Shares 69,196 Est. Cost $66.44 Unrealized +3.1%
AMCX AMC NETWORKS INC CL A 0.1%
Value $5.631M Shares 103,331 Est. Cost $61.45 Unrealized -8.2%
CELGENE CORP COM 0.1%
Value $5.606M Shares 60,643 Est. Cost $95.14 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $5.538M Shares 193,421 Est. Cost $23.61 Unrealized +4.5%
EQUITRANS MIDSTREAM CORPORAT COM 0.1%
Value $5.514M Shares 279,786 Est. Cost $19.71 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.1%
Value $5.504M Shares 480,239 Est. Cost $6.28 Unrealized 0.0%
TALLGRASS ENERGY LP CLASS A SHS 0.1%
Value $5.496M Shares 260,359 Est. Cost $21.11 Unrealized
SVB FINL GROUP COM 0.1%
Value $5.405M Shares 24,067 Est. Cost $218.22 Unrealized
AVANGRID INC COM 0.1%
Value $5.356M Shares 106,050 Est. Cost $50.48 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $5.282M Shares 28,121 Est. Cost $178.78 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value $5.189M Shares 54,447 Est. Cost $91.68 Unrealized -14.1%
BPOP POPULAR INC COM NEW 0.1%
Value $5.187M Shares 95,636 Est. Cost $43.24 Unrealized +3.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value $5.181M Shares 207,485 Est. Cost $24.97 Unrealized
GGB GERDAU S A SPON ADR REP PFD 0.1%
Value $5.034M Shares 1,294,241 Est. Cost $3.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $4.958M Shares 121,503 Est. Cost $34.85 Unrealized -2.2%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $4.906M Shares 82,012 Est. Cost $55.36 Unrealized
ULTA ULTA BEAUTY INC COM 0.1%
Value $4.838M Shares 13,947 Est. Cost $304.94 Unrealized +13.3%
ASHR DBX ETF TR XTRACK HRVST CSI 0.1%
Value $4.762M Shares 169,100 Est. Cost $24.29 Unrealized
EMN EASTMAN CHEMICAL CO COM 0.1%
Value $4.657M Shares 59,837 Est. Cost $76.86 Unrealized -22.2%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.1%
Value $4.633M Shares 390,255 Est. Cost $9.39 Unrealized
CTRA CABOT OIL & GAS CORP COM 0.1%
Value $4.607M Shares 200,633 Est. Cost $18.97 Unrealized 0.0%
RED HAT INC COM 0.1%
Value $4.529M Shares 24,119 Est. Cost $164.26 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value $4.503M Shares 142,414 Est. Cost $27.37 Unrealized +6.3%
BOH BANK HAWAII CORP COM 0.1%
Value $4.474M Shares 53,963 Est. Cost $60.96 Unrealized +0.5%
EIX EDISON INTL COM 0.1%
Value $4.386M Shares 65,067 Est. Cost $45.49 Unrealized +1.9%
ALB ALBEMARLE CORP COM 0.1%
Value $4.348M Shares 61,742 Est. Cost $68.78 Unrealized -2.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $4.34M Shares 117,043 Est. Cost $32.43 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.1%
Value $4.309M Shares 93,101 Est. Cost $45.25 Unrealized -4.2%
SINA CORP ORD 0.1%
Value $4.213M Shares 97,689 Est. Cost $97.18 Unrealized
HSIC HENRY SCHEIN INC COM 0.1%
Value $4.185M Shares 59,872 Est. Cost $66.11 Unrealized 0.0%
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.1%
Value $4.183M Shares 269,900 Est. Cost $17.04 Unrealized
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.1%
Value $4.182M Shares 1,097,451 Est. Cost $2.85 Unrealized
IEV ISHARES TR EUROPE ETF 0.1%
Value $4.153M Shares 94,230 Est. Cost $44.22 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $4.107M Shares 70,911 Est. Cost $42.59 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value $4.022M Shares 30,007 Est. Cost $92.43 Unrealized +17.9%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $4.002M Shares 54,293 Est. Cost $64.42 Unrealized
ELV ANTHEM INC COM 0.1%
Value $3.996M Shares 14,157 Est. Cost $249.81 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.1%
Value $3.969M Shares 85,750 Est. Cost $66.85 Unrealized
MASI MASIMO CORP COM 0.1%
Value $3.943M Shares 26,497 Est. Cost $137.22 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value $3.907M Shares 23,983 Est. Cost $121.69 Unrealized +38.2%
AVY AVERY DENNISON CORP COM 0.1%
Value $3.899M Shares 33,707 Est. Cost $92.99 Unrealized +4.8%
KIM KIMCO RLTY CORP COM 0.1%
Value $3.854M Shares 208,548 Est. Cost $13.31 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $3.8M Shares 27,687 Est. Cost $87.48 Unrealized +19.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $3.786M Shares 29,032 Est. Cost $121.98 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.1%
Value $3.675M Shares 76,526 Est. Cost $46.24 Unrealized 0.0%
IP INTL PAPER CO COM 0.1%
Value $3.634M Shares 83,884 Est. Cost $31.45 Unrealized -0.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $3.611M Shares 71,102 Est. Cost $48.28 Unrealized -1.5%
KSS KOHLS CORP COM 0.1%
Value $3.61M Shares 75,920 Est. Cost $62.91 Unrealized -4.1%
HLF HERBALIFE NUTRITION LTD COM SHS 0.1%
Value $3.579M Shares 83,698 Est. Cost $51.59 Unrealized -8.2%
BWA BORGWARNER INC COM 0.1%
Value $3.444M Shares 82,019 Est. Cost $35.11 Unrealized -9.1%
SLB SCHLUMBERGER LTD COM 0.1%
Value $3.426M Shares 86,191 Est. Cost $36.57 Unrealized -8.0%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $3.392M Shares 164,435 Est. Cost $22.49 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $3.361M Shares 34,395 Est. Cost $87.41 Unrealized +2.0%
ANADARKO PETE CORP COM 0.1%
Value $3.332M Shares 47,220 Est. Cost $56.16 Unrealized
KEY KEYCORP NEW COM 0.1%
Value $3.301M Shares 186,004 Est. Cost $10.35 Unrealized +18.6%
NATIONAL INSTRS CORP COM 0.1%
Value $3.234M Shares 77,023 Est. Cost $45.51 Unrealized
UNP UNION PACIFIC CORP COM 0.1%
Value $3.131M Shares 18,512 Est. Cost $114.64 Unrealized +28.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $3.109M Shares 18,801 Est. Cost $130.36 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $3.106M Shares 267,588 Est. Cost $14.63 Unrealized -26.6%
PACWEST BANCORP DEL COM 0.0%
Value $3.044M Shares 78,401 Est. Cost $37.77 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $3.041M Shares 45,933 Est. Cost $39.16 Unrealized +39.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $2.961M Shares 30,331 Est. Cost $98.24 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value $2.95M Shares 22,623 Est. Cost $108.71 Unrealized 0.0%
FIRSTCASH INC COM 0.0%
Value $2.92M Shares 29,199 Est. Cost $86.71 Unrealized
PPG PPG INDS INC COM 0.0%
Value $2.847M Shares 24,393 Est. Cost $95.02 Unrealized +5.6%
VRSN VERISIGN INC COM 0.0%
Value $2.842M Shares 13,588 Est. Cost $194.27 Unrealized +0.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $2.83M Shares 36,030 Est. Cost $9.38 Unrealized +43.8%
STRA STRATEGIC ED INC COM 0.0%
Value $2.83M Shares 15,897 Est. Cost $126.60 Unrealized +8.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $2.822M Shares 35,348 Est. Cost $54.61 Unrealized +22.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2.818M Shares 9,003 Est. Cost $331.08 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $2.813M Shares 50,891 Est. Cost $34.27 Unrealized +20.7%
RGEN REPLIGEN CORP COM 0.0%
Value $2.758M Shares 32,090 Est. Cost $59.11 Unrealized +15.3%
PERSPECTA INC COM 0.0%
Value $2.754M Shares 117,653 Est. Cost $23.46 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $2.745M Shares 300,975 Est. Cost $8.34 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value $2.744M Shares 54,961 Est. Cost $49.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.73M Shares 197,557 Est. Cost $7.55 Unrealized +30.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2.72M Shares 42,362 Est. Cost $56.29 Unrealized +15.8%
CB CHUBB LIMITED COM 0.0%
Value $2.704M Shares 18,361 Est. Cost $109.16 Unrealized +18.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $2.682M Shares 22,144 Est. Cost $84.17 Unrealized +24.7%
BAP CREDICORP LTD COM 0.0%
Value $2.68M Shares 11,708 Est. Cost $131.15 Unrealized +47.5%
MRCY MERCURY SYS INC COM 0.0%
Value $2.637M Shares 37,489 Est. Cost $55.91 Unrealized +24.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.61M Shares 34,851 Est. Cost $44.98 Unrealized +42.8%
LHC GROUP INC COM 0.0%
Value $2.59M Shares 21,657 Est. Cost $101.36 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $2.572M Shares 29,896 Est. Cost $71.08 Unrealized +14.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.568M Shares 129,088 Est. Cost $17.28 Unrealized +18.7%
ATHENE HLDG LTD CL A 0.0%
Value $2.554M Shares 59,308 Est. Cost $46.35 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2.532M Shares 58,895 Est. Cost $38.41 Unrealized +0.1%
BCPC BALCHEM CORP COM 0.0%
Value $2.515M Shares 25,152 Est. Cost $76.45 Unrealized +22.5%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $2.512M Shares 49,199 Est. Cost $42.28 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $2.512M Shares 40,451 Est. Cost $29.60 Unrealized -0.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $2.476M Shares 41,572 Est. Cost $52.87 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $2.467M Shares 28,456 Est. Cost $37.22 Unrealized +5.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $2.406M Shares 22,404 Est. Cost $105.20 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $2.371M Shares 28,738 Est. Cost $63.77 Unrealized +16.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $2.355M Shares 27,511 Est. Cost $59.64 Unrealized +5.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2.342M Shares 50,063 Est. Cost $38.09 Unrealized +5.7%
ROG ROGERS CORP COM 0.0%
Value $2.329M Shares 13,495 Est. Cost $130.43 Unrealized +24.9%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $2.322M Shares 104,449 Est. Cost $39.08 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $2.314M Shares 27,593 Est. Cost $43.43 Unrealized +89.3%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $2.303M Shares 63,795 Est. Cost $36.82 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2.291M Shares 30,210 Est. Cost $66.81 Unrealized +4.1%
DOMTAR CORP COM NEW 0.0%
Value $2.264M Shares 50,832 Est. Cost $36.58 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $2.257M Shares 19,457 Est. Cost $106.04 Unrealized +1.5%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $2.219M Shares 74,152 Est. Cost $29.26 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $2.217M Shares 49,530 Est. Cost $39.76 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $2.198M Shares 65,148 Est. Cost $33.74 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2.185M Shares 164,426 Est. Cost $11.47 Unrealized +12.8%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $2.178M Shares 17,884 Est. Cost $121.78 Unrealized
QLYS QUALYS INC COM 0.0%
Value $2.174M Shares 24,969 Est. Cost $76.72 Unrealized +12.4%
BLD TOPBUILD CORP COM 0.0%
Value $2.169M Shares 26,212 Est. Cost $54.41 Unrealized +40.6%
SKYW SKYWEST INC COM 0.0%
Value $2.168M Shares 35,722 Est. Cost $36.10 Unrealized +64.1%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $2.156M Shares 500,220 Est. Cost $4.24 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $2.153M Shares 37,821 Est. Cost $42.35 Unrealized +15.8%
MOG/A MOOG INC CL A 0.0%
Value $2.149M Shares 22,962 Est. Cost $69.31 Unrealized +20.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $2.133M Shares 11,313 Est. Cost $146.22 Unrealized +6.2%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $2.131M Shares 55,007 Est. Cost $31.32 Unrealized +12.3%
QRVO QORVO INC COM 0.0%
Value $2.13M Shares 31,977 Est. Cost $70.71 Unrealized -1.7%
WING WINGSTOP INC COM 0.0%
Value $2.126M Shares 22,438 Est. Cost $69.15 Unrealized +17.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $2.121M Shares 23,566 Est. Cost $70.06 Unrealized +7.1%
MNRO MONRO INC COM 0.0%
Value $2.118M Shares 24,829 Est. Cost $73.20 Unrealized +13.9%
LAD LITHIA MTRS INC CL A 0.0%
Value $2.102M Shares 17,698 Est. Cost $92.40 Unrealized +19.7%
CABOT MICROELECTRONICS CORP COM 0.0%
Value $2.093M Shares 19,014 Est. Cost $104.32 Unrealized
FINISAR CORP COM NEW 0.0%
Value $2.082M Shares 91,061 Est. Cost $17.72 Unrealized
PDC ENERGY INC COM 0.0%
Value $2.077M Shares 57,580 Est. Cost $53.15 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2.073M Shares 33,192 Est. Cost $49.81 Unrealized +1.3%
HMS HLDGS CORP COM 0.0%
Value $2.067M Shares 63,797 Est. Cost $27.70 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $2.053M Shares 48,000 Est. Cost $40.97 Unrealized
NTAP NETAPP INC COM 0.0%
Value $2.041M Shares 33,082 Est. Cost $63.66 Unrealized -11.9%
AVA AVISTA CORP COM 0.0%
Value $2.036M Shares 45,663 Est. Cost $31.69 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $2.033M Shares 34,726 Est. Cost $48.19 Unrealized +9.8%
TCF FINL CORP COM 0.0%
Value $2.019M Shares 97,146 Est. Cost $20.74 Unrealized
ABM ABM INDS INC COM 0.0%
Value $2.012M Shares 50,292 Est. Cost $31.16 Unrealized +6.5%
MEDICINES CO COM 0.0%
Value $1.993M Shares 54,640 Est. Cost $34.73 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $1.978M Shares 72,825 Est. Cost $24.93 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value $1.978M Shares 30,030 Est. Cost $48.14 Unrealized +9.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $1.974M Shares 32,082 Est. Cost $56.07 Unrealized -4.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.967M Shares 48,499 Est. Cost $30.02 Unrealized +10.5%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $1.96M Shares 22,889 Est. Cost $72.90 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $1.956M Shares 9,641 Est. Cost $183.73 Unrealized +10.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.955M Shares 23,286 Est. Cost $68.27 Unrealized +9.7%
IRBTQ IROBOT CORP COM 0.0%
Value $1.944M Shares 21,217 Est. Cost $92.70 Unrealized +9.3%
FUL FULLER H B CO COM 0.0%
Value $1.937M Shares 41,753 Est. Cost $43.61 Unrealized -3.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1.935M Shares 53,481 Est. Cost $26.33 Unrealized -1.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1.931M Shares 56,890 Est. Cost $23.63 Unrealized +22.7%
AZUL S A SPONSR ADR PFD 0.0%
Value $1.921M Shares 57,452 Est. Cost $33.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1.916M Shares 6,525 Est. Cost $267.00 Unrealized +1.4%
UNIVERSAL FST PRODS INC COM 0.0%
Value $1.915M Shares 50,336 Est. Cost $34.62 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1.914M Shares 23,868 Est. Cost $32.39 Unrealized +5.5%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $1.912M Shares 35,248 Est. Cost $48.45 Unrealized +4.7%
LCII LCI INDS COM 0.0%
Value $1.909M Shares 21,209 Est. Cost $66.48 Unrealized +6.2%
FOX FOX CORP CL B COM 0.0%
Value $1.893M Shares 51,816 Est. Cost $33.77 Unrealized -2.4%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.892M Shares 171,341 Est. Cost $4.88 Unrealized +81.2%
GTLS CHART INDS INC COM PAR 0.01 0.0%
Value $1.885M Shares 24,512 Est. Cost $40.44 Unrealized +103.1%
STT STATE STR CORP COM 0.0%
Value $1.883M Shares 33,601 Est. Cost $54.67 Unrealized -8.5%
RLI RLI CORP COM 0.0%
Value $1.882M Shares 21,954 Est. Cost $28.21 Unrealized +16.7%
TABLEAU SOFTWARE INC CL A 0.0%
Value $1.868M Shares 11,252 Est. Cost $89.19 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1.867M Shares 67,795 Est. Cost $21.92 Unrealized +24.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $1.865M Shares 138,421 Est. Cost $9.97 Unrealized +3.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $1.828M Shares 100,944 Est. Cost $18.25 Unrealized
BARNES GROUP INC COM 0.0%
Value $1.824M Shares 32,381 Est. Cost $52.21 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value $1.821M Shares 27,837 Est. Cost $65.42 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value $1.808M Shares 159,576 Est. Cost $11.33 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $1.806M Shares 27,186 Est. Cost $53.50 Unrealized +12.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.802M Shares 20,679 Est. Cost $80.06 Unrealized +8.5%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.788M Shares 62,577 Est. Cost $25.95 Unrealized +5.2%
EGHT 8X8 INC NEW COM 0.0%
Value $1.788M Shares 74,199 Est. Cost $20.71 Unrealized +12.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.775M Shares 153,470 Est. Cost $9.51 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.773M Shares 15,925 Est. Cost $109.25 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $1.771M Shares 44,213 Est. Cost $40.06 Unrealized +2.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.77M Shares 73,086 Est. Cost $18.10 Unrealized +0.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1.768M Shares 36,598 Est. Cost $52.72 Unrealized -9.1%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.767M Shares 66,692 Est. Cost $21.95 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $1.758M Shares 145,692 Est. Cost $16.02 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1.748M Shares 63,856 Est. Cost $27.35 Unrealized
HILLENBRAND INC COM 0.0%
Value $1.744M Shares 44,058 Est. Cost $42.70 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1.743M Shares 88,863 Est. Cost $18.93 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $1.735M Shares 64,911 Est. Cost $28.17 Unrealized
ITRI ITRON INC COM 0.0%
Value $1.733M Shares 27,690 Est. Cost $64.50 Unrealized -13.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1.728M Shares 77,595 Est. Cost $23.33 Unrealized -4.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.727M Shares 30,682 Est. Cost $52.10 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1.726M Shares 166,897 Est. Cost $11.02 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1.724M Shares 10,709 Est. Cost $128.87 Unrealized +9.4%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $1.712M Shares 99,945 Est. Cost $17.94 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $1.705M Shares 20,567 Est. Cost $63.09 Unrealized +9.3%
DRIL QUIP INC COM 0.0%
Value $1.705M Shares 35,517 Est. Cost $45.84 Unrealized
II VI INC COM 0.0%
Value $1.701M Shares 46,523 Est. Cost $37.50 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $1.693M Shares 4,599 Est. Cost $309.79 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1.682M Shares 25,438 Est. Cost $11.47 Unrealized +6.9%
WAGEWORKS INC COM 0.0%
Value $1.674M Shares 32,963 Est. Cost $45.59 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.67M Shares 23,129 Est. Cost $60.18 Unrealized +2.6%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $1.668M Shares 81,483 Est. Cost $24.11 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $1.665M Shares 44,419 Est. Cost $37.00 Unrealized +4.8%
NVRI HARSCO CORP COM 0.0%
Value $1.656M Shares 60,328 Est. Cost $22.17 Unrealized +10.2%
IOSP INNOSPEC INC COM 0.0%
Value $1.656M Shares 18,156 Est. Cost $70.69 Unrealized +8.4%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $1.65M Shares 70,976 Est. Cost $28.91 Unrealized -15.8%
GREAT WESTN BANCORP INC COM 0.0%
Value $1.649M Shares 46,170 Est. Cost $41.58 Unrealized
CNMD CONMED CORP COM 0.0%
Value $1.647M Shares 19,244 Est. Cost $66.03 Unrealized +17.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1.645M Shares 59,228 Est. Cost $29.58 Unrealized -4.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.637M Shares 17,562 Est. Cost $64.80 Unrealized +31.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1.633M Shares 74,426 Est. Cost $20.69 Unrealized +6.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $1.626M Shares 77,977 Est. Cost $20.84 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $1.625M Shares 27,382 Est. Cost $40.47 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $1.625M Shares 18,758 Est. Cost $56.16 Unrealized +20.6%
SHUTTERFLY INC COM 0.0%
Value $1.622M Shares 32,082 Est. Cost $57.47 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value $1.615M Shares 171,650 Est. Cost $9.19 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.614M Shares 69,394 Est. Cost $24.89 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.613M Shares 27,724 Est. Cost $36.88 Unrealized +51.1%
BRC BRADY CORP CL A 0.0%
Value $1.61M Shares 32,640 Est. Cost $32.24 Unrealized +32.7%
SANM SANMINA CORPORATION COM 0.0%
Value $1.608M Shares 53,131 Est. Cost $33.03 Unrealized -8.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $1.594M Shares 67,006 Est. Cost $21.62 Unrealized
WHITING PETE CORP NEW COM NEW 0.0%
Value $1.591M Shares 85,131 Est. Cost $20.95 Unrealized
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $1.585M Shares 20,806 Est. Cost $58.55 Unrealized +7.6%
RPT REALTY SH BEN INT 0.0%
Value $1.583M Shares 130,728 Est. Cost $12.06 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1.579M Shares 52,702 Est. Cost $21.21 Unrealized +2.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1.578M Shares 95,101 Est. Cost $16.62 Unrealized +0.4%
CUBIC CORP COM 0.0%
Value $1.578M Shares 24,470 Est. Cost $54.15 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.577M Shares 18,706 Est. Cost $61.12 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.577M Shares 17,552 Est. Cost $84.89 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value $1.577M Shares 37,673 Est. Cost $35.60 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value $1.57M Shares 21,145 Est. Cost $82.15 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $1.564M Shares 34,683 Est. Cost $40.30 Unrealized +3.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1.561M Shares 82,722 Est. Cost $20.13 Unrealized
ACA ARCOSA INC COM 0.0%
Value $1.555M Shares 41,327 Est. Cost $26.73 Unrealized +25.0%
ACTUANT CORP CL A NEW 0.0%
Value $1.554M Shares 62,664 Est. Cost $26.47 Unrealized
RH RH COM 0.0%
Value $1.548M Shares 13,387 Est. Cost $116.07 Unrealized -11.1%
CORE MARK HOLDING CO INC COM 0.0%
Value $1.543M Shares 38,852 Est. Cost $36.44 Unrealized
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $1.543M Shares 12,588 Est. Cost $114.12 Unrealized +0.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $1.543M Shares 111,951 Est. Cost $18.47 Unrealized -26.2%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $1.537M Shares 184,030 Est. Cost $9.50 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1.534M Shares 47,355 Est. Cost $34.37 Unrealized -1.5%
EVTC EVERTEC INC COM 0.0%
Value $1.532M Shares 46,855 Est. Cost $17.71 Unrealized +60.2%
WDFC WD-40 CO COM 0.0%
Value $1.513M Shares 9,517 Est. Cost $137.90 Unrealized +7.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.512M Shares 30,974 Est. Cost $36.20 Unrealized +10.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1.508M Shares 34,573 Est. Cost $39.82 Unrealized +8.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1.507M Shares 18,243 Est. Cost $65.67 Unrealized +9.3%
NMIH NMI HLDGS INC CL A 0.0%
Value $1.506M Shares 53,053 Est. Cost $20.84 Unrealized +33.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $1.504M Shares 124,868 Est. Cost $10.26 Unrealized +11.7%
PRA PROASSURANCE CORP COM 0.0%
Value $1.492M Shares 41,326 Est. Cost $50.50 Unrealized -26.4%
THRM GENTHERM INC COM 0.0%
Value $1.49M Shares 35,611 Est. Cost $39.35 Unrealized +2.3%
CAMBREX CORP COM 0.0%
Value $1.489M Shares 31,811 Est. Cost $47.67 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.488M Shares 93,759 Est. Cost $7.21 Unrealized +0.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.487M Shares 29,381 Est. Cost $43.92 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1.477M Shares 91,608 Est. Cost $16.30 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value $1.472M Shares 14,398 Est. Cost $45.90 Unrealized +13.6%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $1.469M Shares 51,687 Est. Cost $26.52 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.462M Shares 22,343 Est. Cost $58.22 Unrealized -1.0%
ADC AGREE REALTY CORP COM 0.0%
Value $1.455M Shares 22,709 Est. Cost $58.24 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $1.455M Shares 96,188 Est. Cost $21.85 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.454M Shares 28,333 Est. Cost $21.58 Unrealized +17.0%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $1.452M Shares 30,960 Est. Cost $39.64 Unrealized +9.7%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $1.45M Shares 196,508 Est. Cost $11.29 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $1.445M Shares 10,751 Est. Cost $123.24 Unrealized -3.6%
MANTECH INTL CORP CL A 0.0%
Value $1.444M Shares 21,921 Est. Cost $42.09 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $1.443M Shares 125,824 Est. Cost $11.95 Unrealized
FLIR SYS INC COM 0.0%
Value $1.441M Shares 26,635 Est. Cost $46.87 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $1.438M Shares 24,634 Est. Cost $53.00 Unrealized +8.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.438M Shares 26,885 Est. Cost $52.20 Unrealized +18.2%
ABCB AMERIS BANCORP COM 0.0%
Value $1.438M Shares 36,689 Est. Cost $36.86 Unrealized -10.3%
CALY CALLAWAY GOLF CO COM 0.0%
Value $1.437M Shares 83,722 Est. Cost $17.17 Unrealized -4.1%
SAIA SAIA INC COM 0.0%
Value $1.436M Shares 22,208 Est. Cost $57.94 Unrealized +10.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1.433M Shares 39,478 Est. Cost $29.08 Unrealized +4.4%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $1.433M Shares 35,205 Est. Cost $40.35 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1.431M Shares 81,254 Est. Cost $10.27 Unrealized +9.7%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $1.431M Shares 35,523 Est. Cost $40.22 Unrealized -2.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.43M Shares 12,699 Est. Cost $77.96 Unrealized +29.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1.429M Shares 43,180 Est. Cost $35.22 Unrealized -2.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1.426M Shares 32,818 Est. Cost $31.49 Unrealized +6.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.425M Shares 63,173 Est. Cost $19.08 Unrealized +2.7%
SCL STEPAN CO COM 0.0%
Value $1.425M Shares 15,504 Est. Cost $76.77 Unrealized +16.2%
PRSU VIAD CORP COM NEW 0.0%
Value $1.424M Shares 21,491 Est. Cost $51.58 Unrealized +18.8%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1.423M Shares 54,144 Est. Cost $27.22 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.421M Shares 53,119 Est. Cost $18.37 Unrealized +35.3%
NEW YORK MTG TR INC COM PAR .02 0.0%
Value $1.417M Shares 228,500 Est. Cost $6.09 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value $1.414M Shares 26,582 Est. Cost $37.64 Unrealized +18.4%
COOPER TIRE & RUBR CO COM 0.0%
Value $1.414M Shares 44,810 Est. Cost $28.67 Unrealized
FN FABRINET SHS 0.0%
Value $1.413M Shares 28,463 Est. Cost $33.46 Unrealized +57.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1.409M Shares 20,275 Est. Cost $67.64 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.405M Shares 27,550 Est. Cost $44.73 Unrealized +10.6%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $1.405M Shares 33,225 Est. Cost $32.62 Unrealized +2.3%
KN KNOWLES CORP COM 0.0%
Value $1.402M Shares 76,598 Est. Cost $13.87 Unrealized +27.1%
MLI MUELLER INDS INC COM 0.0%
Value $1.395M Shares 47,637 Est. Cost $14.93 Unrealized -10.7%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $1.394M Shares 11,100 Est. Cost $120.48 Unrealized
AVON PRODS INC COM 0.0%
Value $1.392M Shares 358,931 Est. Cost $3.17 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $1.391M Shares 32,417 Est. Cost $41.69 Unrealized
LIVEPERSON INC COM 0.0%
Value $1.382M Shares 49,291 Est. Cost $22.34 Unrealized
KAMAN CORP COM 0.0%
Value $1.38M Shares 21,662 Est. Cost $50.00 Unrealized
ANIXTER INTL INC COM 0.0%
Value $1.372M Shares 22,978 Est. Cost $78.97 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.367M Shares 47,222 Est. Cost $28.11 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value $1.364M Shares 107,511 Est. Cost $13.04 Unrealized
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $1.356M Shares 36,742 Est. Cost $33.47 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $1.352M Shares 26,333 Est. Cost $49.34 Unrealized +1.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1.351M Shares 24,957 Est. Cost $42.50 Unrealized +0.3%
BANR BANNER CORP COM NEW 0.0%
Value $1.346M Shares 24,858 Est. Cost $39.44 Unrealized +5.7%
BMI BADGER METER INC COM 0.0%
Value $1.345M Shares 22,520 Est. Cost $48.08 Unrealized +9.1%
HFF INC CL A 0.0%
Value $1.344M Shares 29,536 Est. Cost $45.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.341M Shares 16,387 Est. Cost $73.03 Unrealized +2.9%
LZB LA Z BOY INC COM 0.0%
Value $1.339M Shares 43,685 Est. Cost $29.01 Unrealized +12.4%
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value $1.338M Shares 169,778 Est. Cost $7.88 Unrealized
KALU KAISER ALUMINUM CORP COM PAR 0.01 0.0%
Value $1.327M Shares 13,590 Est. Cost $73.39 Unrealized +4.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $1.326M Shares 72,094 Est. Cost $18.13 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $1.323M Shares 103,613 Est. Cost $17.30 Unrealized -24.8%
DIME CMNTY BANCSHARES COM 0.0%
Value $1.323M Shares 69,662 Est. Cost $19.07 Unrealized
BIOTELEMETRY INC COM 0.0%
Value $1.322M Shares 27,450 Est. Cost $45.47 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $1.318M Shares 43,007 Est. Cost $32.49 Unrealized -6.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1.318M Shares 13,805 Est. Cost $61.56 Unrealized +13.8%
AAON AAON INC COM PAR 0.004 0.0%
Value $1.317M Shares 26,247 Est. Cost $30.06 Unrealized +1.8%
MTRN MATERION CORP COM 0.0%
Value $1.316M Shares 19,410 Est. Cost $53.55 Unrealized +17.6%
LTC LTC PPTYS INC COM 0.0%
Value $1.316M Shares 28,814 Est. Cost $39.59 Unrealized
TNC TENNANT CO COM 0.0%
Value $1.315M Shares 21,489 Est. Cost $59.72 Unrealized -4.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.31M Shares 27,588 Est. Cost $41.62 Unrealized +6.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $1.31M Shares 85,194 Est. Cost $15.46 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.309M Shares 9,132 Est. Cost $15.97 Unrealized -11.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.307M Shares 32,382 Est. Cost $35.52 Unrealized +9.4%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $1.307M Shares 17,589 Est. Cost $77.18 Unrealized -2.1%
VERITEX HLDGS INC COM 0.0%
Value $1.307M Shares 50,377 Est. Cost $25.94 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value $1.303M Shares 13,664 Est. Cost $109.50 Unrealized -6.8%
UNM UNUM GROUP COM 0.0%
Value $1.3M Shares 38,752 Est. Cost $40.73 Unrealized -15.0%
HUBG HUB GROUP INC CL A 0.0%
Value $1.299M Shares 30,942 Est. Cost $21.57 Unrealized -2.7%
OFG OFG BANCORP COM 0.0%
Value $1.297M Shares 54,574 Est. Cost $12.59 Unrealized +58.2%
CRAY INC COM NEW 0.0%
Value $1.296M Shares 37,205 Est. Cost $21.85 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value $1.295M Shares 13,384 Est. Cost $81.08 Unrealized +0.7%
TRUSTCO BK CORP N Y COM 0.0%
Value $1.294M Shares 163,455 Est. Cost $8.43 Unrealized
SPX CORP COM 0.0%
Value $1.291M Shares 39,086 Est. Cost $30.24 Unrealized
RAVEN INDS INC COM 0.0%
Value $1.288M Shares 35,902 Est. Cost $34.72 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $1.283M Shares 60,970 Est. Cost $14.94 Unrealized +9.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.281M Shares 37,400 Est. Cost $29.34 Unrealized +1.5%
NPO ENPRO INDS INC COM 0.0%
Value $1.276M Shares 19,987 Est. Cost $65.73 Unrealized -0.6%
DIOD DIODES INC COM 0.0%
Value $1.274M Shares 35,027 Est. Cost $26.47 Unrealized +33.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $1.27M Shares 31,366 Est. Cost $41.98 Unrealized +1.1%
NEENAH INC COM 0.0%
Value $1.267M Shares 18,767 Est. Cost $67.83 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $1.266M Shares 26,388 Est. Cost $53.81 Unrealized -16.2%
WNC WABASH NATL CORP COM 0.0%
Value $1.258M Shares 77,326 Est. Cost $13.32 Unrealized -4.4%
MXL MAXLINEAR INC COM 0.0%
Value $1.253M Shares 53,465 Est. Cost $23.21 Unrealized +4.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.253M Shares 44,586 Est. Cost $18.52 Unrealized -2.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.251M Shares 41,409 Est. Cost $36.89 Unrealized -27.9%
PRAA PRA GROUP INC COM 0.0%
Value $1.25M Shares 44,417 Est. Cost $35.94 Unrealized -21.3%
MED MEDIFAST INC COM 0.0%
Value $1.249M Shares 9,738 Est. Cost $116.96 Unrealized -1.7%
FORWARD AIR CORP COM 0.0%
Value $1.247M Shares 21,089 Est. Cost $58.65 Unrealized
SRC ENERGY INC COM 0.0%
Value $1.245M Shares 251,104 Est. Cost $7.87 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $1.239M Shares 14,389 Est. Cost $63.49 Unrealized +6.0%
MATX MATSON INC COM 0.0%
Value $1.233M Shares 31,738 Est. Cost $31.34 Unrealized +8.3%
NBTB NBT BANCORP INC COM 0.0%
Value $1.232M Shares 32,861 Est. Cost $36.11 Unrealized +2.9%
OIS OIL STS INTL INC COM 0.0%
Value $1.229M Shares 67,148 Est. Cost $27.04 Unrealized -33.7%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $1.226M Shares 27,724 Est. Cost $42.71 Unrealized
PERFICIENT INC COM 0.0%
Value $1.226M Shares 35,727 Est. Cost $28.46 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $1.226M Shares 22,960 Est. Cost $53.22 Unrealized 0.0%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $1.224M Shares 73,949 Est. Cost $17.69 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1.221M Shares 31,332 Est. Cost $30.96 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.22M Shares 141,304 Est. Cost $8.00 Unrealized -2.7%
NABORS INDUSTRIES LTD SHS 0.0%
Value $1.219M Shares 420,289 Est. Cost $3.28 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $1.218M Shares 44,343 Est. Cost $31.40 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1.218M Shares 8,486 Est. Cost $133.13 Unrealized -0.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1.218M Shares 30,109 Est. Cost $51.06 Unrealized -0.4%
WADDELL & REED FINL INC CL A 0.0%
Value $1.217M Shares 72,982 Est. Cost $19.62 Unrealized
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $1.216M Shares 97,695 Est. Cost $14.01 Unrealized
CAREER EDUCATION CORP COM 0.0%
Value $1.213M Shares 63,650 Est. Cost $16.27 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $1.208M Shares 14,282 Est. Cost $76.54 Unrealized +10.1%
GTX GARRETT MOTION INC COM 0.0%
Value $1.208M Shares 78,666 Est. Cost $14.54 Unrealized +16.8%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $1.206M Shares 63,843 Est. Cost $15.18 Unrealized -0.3%
ENCORE WIRE CORP COM 0.0%
Value $1.201M Shares 20,509 Est. Cost $45.37 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $1.201M Shares 113,306 Est. Cost $6.81 Unrealized -2.3%
AWR AMERICAN STS WTR CO COM 0.0%
Value $1.201M Shares 15,961 Est. Cost $63.50 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value $1.2M Shares 36,616 Est. Cost $31.35 Unrealized
AZZ AZZ INC COM 0.0%
Value $1.2M Shares 26,089 Est. Cost $40.64 Unrealized +0.3%
AX AXOS FINL INC COM 0.0%
Value $1.197M Shares 43,923 Est. Cost $33.06 Unrealized -11.0%
MOBILE MINI INC COM 0.0%
Value $1.197M Shares 39,343 Est. Cost $31.19 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $1.19M Shares 57,464 Est. Cost $20.08 Unrealized +5.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.187M Shares 56,521 Est. Cost $23.84 Unrealized -12.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.185M Shares 48,121 Est. Cost $24.58 Unrealized -18.2%
FERRO CORP COM 0.0%
Value $1.185M Shares 75,019 Est. Cost $15.98 Unrealized
MTS SYS CORP COM 0.0%
Value $1.185M Shares 20,250 Est. Cost $55.06 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1.184M Shares 14,035 Est. Cost $87.95 Unrealized +2.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.171M Shares 35,216 Est. Cost $34.26 Unrealized -6.9%
DBI DESIGNER BRANDS INC CL A ADDED 0.0%
Value $1.169M Shares 60,981 Est. Cost $17.23 Unrealized 0.0%
LOMA LOMA NEGRA CORP SPONSORED ADS 0.0%
Value $1.167M Shares 99,706 Est. Cost $11.70 Unrealized
AEGION CORP COM 0.0%
Value $1.166M Shares 63,336 Est. Cost $23.52 Unrealized
BLUCORA INC COM 0.0%
Value $1.166M Shares 38,402 Est. Cost $27.63 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $1.165M Shares 15,923 Est. Cost $80.95 Unrealized -12.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.165M Shares 27,922 Est. Cost $30.73 Unrealized +3.8%
NDAQ NASDAQ INC COM 0.0%
Value $1.156M Shares 12,025 Est. Cost $27.78 Unrealized +0.0%
NIC INC COM 0.0%
Value $1.155M Shares 72,021 Est. Cost $15.37 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $1.153M Shares 15,213 Est. Cost $76.52 Unrealized -0.0%
FORM FORMFACTOR INC COM 0.0%
Value $1.152M Shares 73,471 Est. Cost $14.88 Unrealized +10.0%
TBI TRUEBLUE INC COM 0.0%
Value $1.152M Shares 52,229 Est. Cost $26.20 Unrealized -11.4%
AORT CRYOLIFE INC COM 0.0%
Value $1.148M Shares 38,366 Est. Cost $30.29 Unrealized -2.1%
LGIH LGI HOMES INC COM 0.0%
Value $1.147M Shares 16,069 Est. Cost $57.92 Unrealized +19.8%
UPBD RENT A CTR INC NEW COM 0.0%
Value $1.146M Shares 43,058 Est. Cost $12.19 Unrealized +95.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $1.144M Shares 59,640 Est. Cost $19.18 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1.144M Shares 73,331 Est. Cost $11.45 Unrealized -0.9%
OFIX ORTHOFIX MED INC COM 0.0%
Value $1.139M Shares 21,538 Est. Cost $54.17 Unrealized -1.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.138M Shares 19,207 Est. Cost $39.48 Unrealized +23.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.137M Shares 7,373 Est. Cost $211.69 Unrealized -28.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.136M Shares 41,554 Est. Cost $28.15 Unrealized
AIR AAR CORP COM 0.0%
Value $1.135M Shares 30,859 Est. Cost $34.19 Unrealized -4.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.133M Shares 7,191 Est. Cost $140.69 Unrealized -3.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.133M Shares 41,280 Est. Cost $37.04 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value $1.13M Shares 48,729 Est. Cost $22.02 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $1.13M Shares 49,362 Est. Cost $30.25 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1.129M Shares 44,951 Est. Cost $24.08 Unrealized -8.7%
PATK PATRICK INDS INC COM 0.0%
Value $1.129M Shares 22,954 Est. Cost $26.63 Unrealized +4.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1.126M Shares 18,276 Est. Cost $46.56 Unrealized +7.4%
SEACOR HOLDINGS INC COM 0.0%
Value $1.124M Shares 23,671 Est. Cost $62.80 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1.122M Shares 66,588 Est. Cost $18.45 Unrealized -7.4%
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $1.122M Shares 3,750 Est. Cost $21.67 Unrealized +37.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.116M Shares 32,028 Est. Cost $42.36 Unrealized -29.9%
OFFICE DEPOT INC COM 0.0%
Value $1.115M Shares 541,281 Est. Cost $2.55 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $1.114M Shares 35,989 Est. Cost $23.29 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $1.111M Shares 28,733 Est. Cost $30.03 Unrealized +17.2%
BGS B & G FOODS INC NEW COM 0.0%
Value $1.109M Shares 53,299 Est. Cost $14.85 Unrealized -15.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $1.107M Shares 20,309 Est. Cost $55.34 Unrealized -3.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1.106M Shares 79,179 Est. Cost $13.98 Unrealized -12.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $1.106M Shares 18,201 Est. Cost $57.85 Unrealized -3.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.102M Shares 37,467 Est. Cost $26.68 Unrealized +27.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1.099M Shares 15,683 Est. Cost $52.24 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $1.093M Shares 13,712 Est. Cost $69.14 Unrealized +9.8%
ARCONIC INC COM 0.0%
Value $1.092M Shares 42,277 Est. Cost $25.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $1.091M Shares 24,439 Est. Cost $53.84 Unrealized
CROX CROCS INC COM 0.0%
Value $1.091M Shares 55,223 Est. Cost $20.02 Unrealized +15.7%
MAS MASCO CORP COM 0.0%
Value $1.088M Shares 27,738 Est. Cost $34.59 Unrealized 0.0%
KRATON CORPORATION COM 0.0%
Value $1.087M Shares 34,984 Est. Cost $33.80 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value $1.076M Shares 64,345 Est. Cost $16.35 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value $1.075M Shares 50,833 Est. Cost $16.65 Unrealized 0.0%
INNOPHOS HOLDINGS INC COM 0.0%
Value $1.07M Shares 36,735 Est. Cost $40.04 Unrealized
VIRTUSA CORP COM 0.0%
Value $1.068M Shares 24,028 Est. Cost $42.48 Unrealized
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1.067M Shares 279,107 Est. Cost $4.62 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value $1.067M Shares 26,406 Est. Cost $37.25 Unrealized +3.7%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $1.066M Shares 114,988 Est. Cost $9.27 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value $1.063M Shares 103,873 Est. Cost $19.06 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1.062M Shares 21,918 Est. Cost $45.18 Unrealized +1.1%
BIGGQ BIG LOTS INC COM 0.0%
Value $1.05M Shares 36,704 Est. Cost $27.08 Unrealized +3.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.049M Shares 27,001 Est. Cost $30.52 Unrealized -11.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1.04M Shares 8,000 Est. Cost $58.89 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.039M Shares 20,530 Est. Cost $55.04 Unrealized 0.0%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1.035M Shares 45,810 Est. Cost $23.67 Unrealized
US ECOLOGY INC COM 0.0%
Value $1.035M Shares 17,389 Est. Cost $59.38 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $1.033M Shares 31,151 Est. Cost $26.59 Unrealized -7.9%
CAL CALERES INC COM 0.0%
Value $1.028M Shares 51,618 Est. Cost $26.26 Unrealized -20.9%
C&J ENERGY SVCS INC NEW COM 0.0%
Value $1.026M Shares 87,167 Est. Cost $22.05 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.024M Shares 63,847 Est. Cost $11.82 Unrealized +86.2%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.024M Shares 6,240 Est. Cost $133.41 Unrealized +2.4%
U S SILICA HLDGS INC COM 0.0%
Value $1.021M Shares 79,767 Est. Cost $28.66 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $1.017M Shares 44,811 Est. Cost $22.70 Unrealized
CTS CTS CORP COM 0.0%
Value $1.016M Shares 36,839 Est. Cost $25.74 Unrealized +8.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.014M Shares 90,911 Est. Cost $12.74 Unrealized -12.5%
NATUS MEDICAL INC DEL COM 0.0%
Value $1.014M Shares 39,462 Est. Cost $33.98 Unrealized
CIRCOR INTL INC COM 0.0%
Value $1.01M Shares 21,944 Est. Cost $53.94 Unrealized
XPERI CORP COM 0.0%
Value $1.009M Shares 49,022 Est. Cost $23.39 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $1.009M Shares 35,302 Est. Cost $29.99 Unrealized -20.9%
TIVO CORP COM 0.0%
Value $1.009M Shares 136,843 Est. Cost $15.13 Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $1.006M Shares 59,720 Est. Cost $18.52 Unrealized
TILE INTERFACE INC COM 0.0%
Value $1.004M Shares 65,470 Est. Cost $17.40 Unrealized -9.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.001M Shares 98,093 Est. Cost $12.24 Unrealized -9.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1M Shares 9,315 Est. Cost $93.43 Unrealized -4.0%
CATO CATO CORP NEW CL A 0.0%
Value $1M Shares 81,173 Est. Cost $9.56 Unrealized 0.0%
NEXTGEN HEALTHCARE INC COM 0.0%
Value $999K Shares 50,183 Est. Cost $18.99 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $996K Shares 30,603 Est. Cost $52.76 Unrealized -41.2%
FARO TECHNOLOGIES INC COM 0.0%
Value $996K Shares 18,927 Est. Cost $49.22 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $994K Shares 27,909 Est. Cost $30.12 Unrealized 0.0%
GANNETT CO INC COM 0.0%
Value $993K Shares 121,770 Est. Cost $9.71 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $992K Shares 59,538 Est. Cost $13.79 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $991K Shares 32,599 Est. Cost $32.60 Unrealized -21.1%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $985K Shares 22,424 Est. Cost $44.38 Unrealized +2.0%
U S CONCRETE INC COM NEW 0.0%
Value $979K Shares 19,686 Est. Cost $41.91 Unrealized
GCO GENESCO INC COM 0.0%
Value $978K Shares 23,115 Est. Cost $53.58 Unrealized -17.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $978K Shares 30,760 Est. Cost $35.41 Unrealized -11.4%
NPKI NEWPARK RES INC COM PAR .01NEW 0.0%
Value $976K Shares 131,504 Est. Cost $8.01 Unrealized -3.6%
FOOT LOCKER INC COM 0.0%
Value $976K Shares 23,283 Est. Cost $44.30 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $974K Shares 29,925 Est. Cost $38.54 Unrealized -11.8%
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $971K Shares 112,683 Est. Cost $8.38 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $969K Shares 31,218 Est. Cost $40.03 Unrealized -43.0%
KEMET CORP COM NEW 0.0%
Value $964K Shares 51,249 Est. Cost $19.76 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $959K Shares 33,876 Est. Cost $23.82 Unrealized +6.6%
LUMINEX CORP DEL COM 0.0%
Value $943K Shares 45,699 Est. Cost $20.87 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $933K Shares 16,444 Est. Cost $56.58 Unrealized +16.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $931K Shares 102,359 Est. Cost $10.22 Unrealized -7.3%
GULFPORT ENERGY CORP COM NEW 0.0%
Value $927K Shares 188,893 Est. Cost $8.02 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $927K Shares 27,381 Est. Cost $29.90 Unrealized +8.5%
CEVA CEVA INC COM 0.0%
Value $923K Shares 37,907 Est. Cost $27.49 Unrealized -10.7%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $922K Shares 29,971 Est. Cost $44.17 Unrealized -29.8%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $917K Shares 16,800 Est. Cost $54.21 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $916K Shares 32,816 Est. Cost $28.51 Unrealized +2.7%
ENVA ENOVA INTL INC COM 0.0%
Value $913K Shares 39,581 Est. Cost $20.12 Unrealized +19.1%
ASIX ADVANSIX INC COM 0.0%
Value $910K Shares 37,262 Est. Cost $28.85 Unrealized -11.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $908K Shares 15,947 Est. Cost $54.15 Unrealized -3.7%
LIVENT CORP COM 0.0%
Value $906K Shares 130,924 Est. Cost $12.28 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $903K Shares 33,128 Est. Cost $30.83 Unrealized -16.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $902K Shares 9,632 Est. Cost $69.72 Unrealized +14.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $900K Shares 67,444 Est. Cost $18.64 Unrealized -24.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value $897K Shares 33,748 Est. Cost $24.81 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $891K Shares 94,076 Est. Cost $11.84 Unrealized -17.8%
CARRIZO OIL & GAS INC COM 0.0%
Value $891K Shares 88,985 Est. Cost $13.19 Unrealized
EBIX INC COM NEW 0.0%
Value $885K Shares 17,618 Est. Cost $52.88 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value $884K Shares 17,702 Est. Cost $54.37 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $883K Shares 48,271 Est. Cost $19.92 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value $881K Shares 32,245 Est. Cost $26.21 Unrealized
SPDR INDEX SHS FDS EUR STOXX SMCP 0.0%
Value $881K Shares 15,200 Est. Cost $61.06 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $878K Shares 57,419 Est. Cost $13.63 Unrealized +3.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $873K Shares 1,938 Est. Cost $417.62 Unrealized +2.4%
AK STL HLDG CORP COM 0.0%
Value $868K Shares 366,240 Est. Cost $3.54 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $866K Shares 59,506 Est. Cost $13.94 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $865K Shares 3,160 Est. Cost $304.05 Unrealized -0.7%
ADTRAN INC COM 0.0%
Value $860K Shares 56,406 Est. Cost $13.69 Unrealized
GUESS INC COM 0.0%
Value $853K Shares 52,828 Est. Cost $15.33 Unrealized
COHU COHU INC COM 0.0%
Value $851K Shares 55,179 Est. Cost $16.29 Unrealized -5.8%
IT GARTNER INC COM 0.0%
Value $848K Shares 5,269 Est. Cost $156.37 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $825K Shares 194,565 Est. Cost $6.57 Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $823K Shares 64,783 Est. Cost $7.63 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $816K Shares 11,200 Est. Cost $72.86 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $815K Shares 38,613 Est. Cost $20.90 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value $778K Shares 12,269 Est. Cost $65.61 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $772K Shares 54,840 Est. Cost $17.93 Unrealized -11.2%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $770K Shares 8,360 Est. Cost $157.23 Unrealized -38.5%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $751K Shares 15,722 Est. Cost $51.70 Unrealized -3.6%
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED ADR 0.0%
Value $738K Shares 20,800 Est. Cost $35.48 Unrealized
M MACYS INC COM 0.0%
Value $695K Shares 32,376 Est. Cost $34.55 Unrealized -34.2%
BTG B2GOLD CORP COM 0.0%
Value $683K Shares 171,624 Est. Cost $2.18 Unrealized 0.0%
CBS CORP NEW CL B 0.0%
Value $674K Shares 13,499 Est. Cost $47.54 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $674K Shares 14,310 Est. Cost $45.27 Unrealized
DIEBOLD NXDF INC COM 0.0%
Value $669K Shares 73,073 Est. Cost $10.90 Unrealized
TXT TEXTRON INC COM 0.0%
Value $651K Shares 12,280 Est. Cost $52.55 Unrealized -4.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $616K Shares 5,231 Est. Cost $110.94 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $596K Shares 16,893 Est. Cost $9.44 Unrealized +3.5%
CUBE CUBESMART COM 0.0%
Value $590K Shares 17,640 Est. Cost $33.16 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $546K Shares 3,538 Est. Cost $142.86 Unrealized +0.1%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value $531K Shares 10,600 Est. Cost $55.41 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $503K Shares 5,383 Est. Cost $83.37 Unrealized -17.8%
SUNTRUST BKS INC COM 0.0%
Value $484K Shares 7,697 Est. Cost $57.82 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $484K Shares 3,205 Est. Cost $127.31 Unrealized +1.0%
CNA CNA FINL CORP COM 0.0%
Value $483K Shares 10,269 Est. Cost $27.73 Unrealized +3.4%
WAFD WASHINGTON FED INC COM 0.0%
Value $482K Shares 13,785 Est. Cost $24.25 Unrealized +7.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $480K Shares 7,568 Est. Cost $61.81 Unrealized -3.7%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $459K Shares 12,084 Est. Cost $33.82 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $446K Shares 12,147 Est. Cost $35.89 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $433K Shares 3,080 Est. Cost $150.23 Unrealized -5.8%
UMPQUA HLDGS CORP COM 0.0%
Value $398K Shares 24,010 Est. Cost $18.10 Unrealized
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value $395K Shares 10,705 Est. Cost $48.77 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $379K Shares 2,700 Est. Cost $124.05 Unrealized 0.0%
FUTU FUTU HLDGS LTD SPONSORED ADS 0.0%
Value $359K Shares 34,000 Est. Cost $18.53 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $353K Shares 2,368 Est. Cost $123.34 Unrealized +2.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $345K Shares 15,723 Est. Cost $21.34 Unrealized -1.0%
NTR NUTRIEN LTD COM 0.0%
Value $342K Shares 4,876 Est. Cost $41.64 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $336K Shares 36,125 Est. Cost $9.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $330K Shares 6,138 Est. Cost $49.69 Unrealized +11.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $326K Shares 13,433 Est. Cost $16.44 Unrealized +9.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $321K Shares 11,253 Est. Cost $22.53 Unrealized -5.2%
ABIOMED INC COM 0.0%
Value $321K Shares 1,231 Est. Cost $393.56 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $298K Shares 6,479 Est. Cost $47.34 Unrealized -2.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $279K Shares 2,460 Est. Cost $102.89 Unrealized +2.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $277K Shares 4,184 Est. Cost $55.97 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value $271K Shares 3,385 Est. Cost $51.00 Unrealized +24.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $256K Shares 876 Est. Cost $187.91 Unrealized +21.6%
MCD MCDONALDS CORP COM 0.0%
Value $255K Shares 1,227 Est. Cost $134.85 Unrealized +25.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $250K Shares 2,755 Est. Cost $85.61 Unrealized -6.8%
ORITANI FINL CORP DEL COM 0.0%
Value $227K Shares 12,798 Est. Cost $17.60 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $224K Shares 6,403 Est. Cost $43.35 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $224K Shares 940 Est. Cost $154.56 Unrealized +12.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $218K Shares 14,557 Est. Cost $12.58 Unrealized -2.6%
EQIX EQUINIX INC COM 0.0%
Value $217K Shares 430 Est. Cost $361.54 Unrealized +17.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $216K Shares 2,141 Est. Cost $75.34 Unrealized -5.1%
NI NISOURCE INC COM 0.0%
Value $213K Shares 7,387 Est. Cost $22.64 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $208K Shares 4,465 Est. Cost $53.59 Unrealized -6.1%
MCHB HOMESTREET INC COM 0.0%
Value $207K Shares 6,971 Est. Cost $29.23 Unrealized -1.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $188K Shares 712 Est. Cost $200.77 Unrealized +12.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $169K Shares 5,689 Est. Cost $26.51 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $166K Shares 19,276 Est. Cost $14.70 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $163K Shares 2,000 Est. Cost $50.40 Unrealized +27.0%
ALLERGAN PLC SHS 0.0%
Value $160K Shares 956 Est. Cost $173.01 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $150K Shares 740 Est. Cost $137.11 Unrealized +17.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $148K Shares 1,577 Est. Cost $72.15 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $147K Shares 1,940 Est. Cost $44.25 Unrealized +34.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $141K Shares 767 Est. Cost $174.82 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $140K Shares 1,959 Est. Cost $31.80 Unrealized +13.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $139K Shares 4,217 Est. Cost $22.98 Unrealized +3.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $135K Shares 1,167 Est. Cost $72.69 Unrealized +33.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $131K Shares 1,612 Est. Cost $81.07 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $131K Shares 1,110 Est. Cost $80.05 Unrealized +18.1%
VTR VENTAS INC COM 0.0%
Value $130K Shares 1,900 Est. Cost $37.43 Unrealized +30.4%
EXC EXELON CORP COM 0.0%
Value $127K Shares 2,644 Est. Cost $27.93 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $121K Shares 1,800 Est. Cost $37.66 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $115K Shares 1,377 Est. Cost $69.54 Unrealized +2.7%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value $110K Shares 5,000 Est. Cost $22.00 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $107K Shares 830 Est. Cost $85.54 Unrealized +14.0%
ENB ENBRIDGE INC COM 0.0%
Value $106K Shares 2,940 Est. Cost $23.49 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $106K Shares 1,540 Est. Cost $34.12 Unrealized +45.0%
EVR EVERCORE INC CLASS A 0.0%
Value $106K Shares 1,200 Est. Cost $91.33 Unrealized -16.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $105K Shares 1,952 Est. Cost $35.62 Unrealized +23.8%
QURATE RETAIL INC COM SER A 0.0%
Value $102K Shares 8,239 Est. Cost $12.38 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $102K Shares 1,000 Est. Cost $76.98 Unrealized +17.0%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $102K Shares 1,250 Est. Cost $58.25 Unrealized +7.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $100K Shares 2,591 Est. Cost $46.22 Unrealized -19.6%
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value $98,000 Shares 2,538 Est. Cost $28.31 Unrealized -1.3%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $98,000 Shares 1,154 Est. Cost $65.90 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $96,000 Shares 4,408 Est. Cost $18.16 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value $95,000 Shares 2,738 Est. Cost $28.20 Unrealized +1.9%
INTERXION HOLDING N.V SHS 0.0%
Value $94,000 Shares 1,238 Est. Cost $66.74 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $93,000 Shares 1,051 Est. Cost $67.76 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $92,000 Shares 964 Est. Cost $71.60 Unrealized +29.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value $92,000 Shares 2,990 Est. Cost $26.54 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $92,000 Shares 3,007 Est. Cost $29.36 Unrealized
BALL BALL CORP COM 0.0%
Value $89,000 Shares 1,270 Est. Cost $49.32 Unrealized +16.8%
ZTS ZOETIS INC CL A 0.0%
Value $86,000 Shares 761 Est. Cost $83.31 Unrealized +19.1%
OZK BANK OZK COM 0.0%
Value $83,000 Shares 2,743 Est. Cost $23.56 Unrealized +2.6%
HCP INC COM 0.0%
Value $81,000 Shares 2,520 Est. Cost $29.27 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $81,000 Shares 191 Est. Cost $424.08 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value $80,000 Shares 3,079 Est. Cost $26.73 Unrealized -1.8%
BFS SAUL CTRS INC COM 0.0%
Value $80,000 Shares 1,433 Est. Cost $49.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $79,000 Shares 560 Est. Cost $93.30 Unrealized +20.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $79,000 Shares 7,600 Est. Cost $9.80 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $78,000 Shares 5,052 Est. Cost $13.25 Unrealized -17.3%
ALG ALAMO GROUP INC COM 0.0%
Value $77,000 Shares 773 Est. Cost $86.94 Unrealized +10.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $77,000 Shares 4,636 Est. Cost $14.44 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $77,000 Shares 569 Est. Cost $93.77 Unrealized +23.4%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $76,000 Shares 398 Est. Cost $165.49 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value $75,000 Shares 159 Est. Cost $498.13 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $75,000 Shares 907 Est. Cost $85.98 Unrealized -9.7%
TRP TC ENERGY CORP COM ADDED 0.0%
Value $74,000 Shares 1,490 Est. Cost $34.25 Unrealized 0.0%
ISTAR INC COM 0.0%
Value $74,000 Shares 5,987 Est. Cost $8.42 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value $74,000 Shares 4,645 Est. Cost $16.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $73,000 Shares 600 Est. Cost $121.67 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $73,000 Shares 6,461 Est. Cost $7.52 Unrealized +28.3%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $71,000 Shares 600 Est. Cost $68.97 Unrealized +30.5%
GLATFELTER COM 0.0%
Value $71,000 Shares 4,205 Est. Cost $22.27 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $70,000 Shares 410 Est. Cost $158.11 Unrealized +3.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $70,000 Shares 1,300 Est. Cost $14.38 Unrealized -9.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $70,000 Shares 660 Est. Cost $69.77 Unrealized +17.3%
INTL FCSTONE INC COM 0.0%
Value $68,000 Shares 1,720 Est. Cost $39.98 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value $68,000 Shares 1,016 Est. Cost $61.06 Unrealized +14.4%
MPC MARATHON PETE CORP COM 0.0%
Value $68,000 Shares 1,215 Est. Cost $55.21 Unrealized -19.8%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $67,000 Shares 4,175 Est. Cost $16.34 Unrealized -2.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value $66,000 Shares 1,779 Est. Cost $35.23 Unrealized -1.2%
PROVIDENCE SVC CORP COM 0.0%
Value $66,000 Shares 1,159 Est. Cost $66.63 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $65,000 Shares 3,379 Est. Cost $13.61 Unrealized +6.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $65,000 Shares 3,090 Est. Cost $15.90 Unrealized -15.8%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $65,000 Shares 3,155 Est. Cost $16.58 Unrealized +17.6%
PWR QUANTA SVCS INC COM 0.0%
Value $64,000 Shares 1,687 Est. Cost $34.29 Unrealized +8.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $64,000 Shares 1,417 Est. Cost $48.17 Unrealized -0.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value $64,000 Shares 10,452 Est. Cost $9.05 Unrealized -25.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $63,000 Shares 2,403 Est. Cost $20.55 Unrealized +6.5%
UDR UDR INC COM 0.0%
Value $63,000 Shares 1,410 Est. Cost $26.50 Unrealized +33.3%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $63,000 Shares 3,021 Est. Cost $22.10 Unrealized
MULTI COLOR CORP COM 0.0%
Value $63,000 Shares 1,266 Est. Cost $49.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $62,000 Shares 1,579 Est. Cost $23.75 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $62,000 Shares 2,934 Est. Cost $21.13 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $62,000 Shares 2,304 Est. Cost $26.53 Unrealized -18.6%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $62,000 Shares 6,972 Est. Cost $10.48 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $62,000 Shares 1,774 Est. Cost $34.63 Unrealized -4.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $62,000 Shares 3,435 Est. Cost $19.06 Unrealized +0.2%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $62,000 Shares 1,988 Est. Cost $29.35 Unrealized -17.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $61,000 Shares 3,386 Est. Cost $10.26 Unrealized +2.3%
TEAM INC COM 0.0%
Value $60,000 Shares 3,905 Est. Cost $24.86 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value $60,000 Shares 1,910 Est. Cost $28.21 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value $59,000 Shares 2,104 Est. Cost $32.30 Unrealized -14.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $59,000 Shares 183 Est. Cost $245.46 Unrealized +8.9%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $59,000 Shares 1,453 Est. Cost $34.25 Unrealized +6.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $59,000 Shares 920 Est. Cost $67.44 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $58,000 Shares 1,022 Est. Cost $68.00 Unrealized -12.2%
SUI SUN CMNTYS INC COM 0.0%
Value $58,000 Shares 450 Est. Cost $91.39 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $58,000 Shares 777 Est. Cost $70.69 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $57,000 Shares 1,955 Est. Cost $22.79 Unrealized +18.4%
MHO M/I HOMES INC COM 0.0%
Value $57,000 Shares 1,998 Est. Cost $32.42 Unrealized -13.1%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $57,000 Shares 2,708 Est. Cost $24.67 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $57,000 Shares 2,794 Est. Cost $12.91 Unrealized +52.9%
GFF GRIFFON CORP COM 0.0%
Value $56,000 Shares 3,295 Est. Cost $12.82 Unrealized +6.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $55,000 Shares 450 Est. Cost $88.02 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $55,000 Shares 820 Est. Cost $43.83 Unrealized +16.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $55,000 Shares 4,522 Est. Cost $10.31 Unrealized +17.5%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $55,000 Shares 8,395 Est. Cost $13.84 Unrealized
CHUYS HLDGS INC COM 0.0%
Value $55,000 Shares 2,413 Est. Cost $26.26 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value $54,000 Shares 2,013 Est. Cost $35.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $54,000 Shares 440 Est. Cost $81.68 Unrealized
PEOPLES UTD FINL INC COM 0.0%
Value $53,000 Shares 3,173 Est. Cost $16.84 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value $53,000 Shares 5,956 Est. Cost $18.25 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $53,000 Shares 2,091 Est. Cost $33.62 Unrealized -13.4%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $52,000 Shares 707 Est. Cost $13.78 Unrealized -5.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $52,000 Shares 1,733 Est. Cost $35.00 Unrealized
EXTERRAN CORP COM 0.0%
Value $51,000 Shares 3,575 Est. Cost $26.83 Unrealized
SYK STRYKER CORP COM 0.0%
Value $50,000 Shares 242 Est. Cost $167.09 Unrealized +6.4%
TSN TYSON FOODS INC CL A 0.0%
Value $50,000 Shares 624 Est. Cost $48.02 Unrealized +32.7%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $50,000 Shares 1,348 Est. Cost $34.69 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $50,000 Shares 390 Est. Cost $115.89 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value $50,000 Shares 1,095 Est. Cost $103.41 Unrealized -53.9%
VEREIT INC COM 0.0%
Value $49,000 Shares 5,450 Est. Cost $6.97 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $49,000 Shares 1,195 Est. Cost $31.56 Unrealized +26.8%
WPC W P CAREY INC COM 0.0%
Value $49,000 Shares 600 Est. Cost $61.82 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $48,000 Shares 460 Est. Cost $63.82 Unrealized +28.2%
IRM IRON MTN INC NEW COM 0.0%
Value $48,000 Shares 1,530 Est. Cost $24.06 Unrealized -4.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $48,000 Shares 189 Est. Cost $209.73 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $48,000 Shares 2,027 Est. Cost $20.36 Unrealized +14.7%
OSPN ONESPAN INC COM 0.0%
Value $48,000 Shares 3,379 Est. Cost $17.29 Unrealized -10.9%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $48,000 Shares 3,452 Est. Cost $10.87 Unrealized +17.2%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $48,000 Shares 5,124 Est. Cost $14.82 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $48,000 Shares 2,170 Est. Cost $12.75 Unrealized +22.4%
MOV MOVADO GROUP INC COM 0.0%
Value $47,000 Shares 1,732 Est. Cost $42.55 Unrealized -26.1%
MERC MERCER INTL INC COM 0.0%
Value $47,000 Shares 3,048 Est. Cost $10.85 Unrealized +10.4%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $47,000 Shares 17,575 Est. Cost $4.97 Unrealized
DISCOVERY INC COM SER A 0.0%
Value $47,000 Shares 1,543 Est. Cost $27.22 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $46,000 Shares 2,511 Est. Cost $30.63 Unrealized -36.8%
NOBLE CORP PLC SHS USD 0.0%
Value $46,000 Shares 24,396 Est. Cost $4.50 Unrealized
GLW CORNING INC COM 0.0%
Value $46,000 Shares 1,379 Est. Cost $26.62 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $46,000 Shares 3,494 Est. Cost $21.29 Unrealized
PENNEY J C CORP INC COM 0.0%
Value $46,000 Shares 40,062 Est. Cost $1.73 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value $46,000 Shares 4,236 Est. Cost $20.43 Unrealized -27.3%
F FORD MTR CO DEL COM 0.0%
Value $46,000 Shares 4,532 Est. Cost $7.10 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $45,000 Shares 840 Est. Cost $39.37 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $44,000 Shares 2,134 Est. Cost $21.82 Unrealized -34.8%
TPR TAPESTRY INC COM 0.0%
Value $44,000 Shares 1,384 Est. Cost $32.90 Unrealized -20.5%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $44,000 Shares 939 Est. Cost $51.00 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $44,000 Shares 1,170 Est. Cost $25.12 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $43,000 Shares 1,600 Est. Cost $17.96 Unrealized +17.7%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $43,000 Shares 850 Est. Cost $39.87 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $43,000 Shares 6,170 Est. Cost $12.41 Unrealized -40.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $43,000 Shares 2,784 Est. Cost $17.09 Unrealized -13.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $42,000 Shares 2,136 Est. Cost $17.02 Unrealized +19.7%
MCS MARCUS CORP COM 0.0%
Value $42,000 Shares 1,264 Est. Cost $37.87 Unrealized -3.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $42,000 Shares 1,090 Est. Cost $33.49 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value $41,000 Shares 5,060 Est. Cost $9.29 Unrealized -4.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $41,000 Shares 1,317 Est. Cost $31.84 Unrealized +5.6%
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value $40,000 Shares 6,431 Est. Cost $6.22 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $40,000 Shares 561 Est. Cost $72.07 Unrealized +2.3%
HZO MARINEMAX INC COM 0.0%
Value $40,000 Shares 2,432 Est. Cost $19.21 Unrealized -10.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $40,000 Shares 2,140 Est. Cost $26.89 Unrealized -30.4%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $39,000 Shares 14,430 Est. Cost $3.41 Unrealized -7.5%
UNIT CORP COM 0.0%
Value $39,000 Shares 4,429 Est. Cost $23.16 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $39,000 Shares 1,391 Est. Cost $28.21 Unrealized -21.3%
THIRD PT REINS LTD COM 0.0%
Value $39,000 Shares 3,790 Est. Cost $10.38 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value $39,000 Shares 3,407 Est. Cost $13.95 Unrealized -12.0%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $38,000 Shares 650 Est. Cost $60.00 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $38,000 Shares 520 Est. Cost $70.92 Unrealized
BKE BUCKLE INC COM 0.0%
Value $38,000 Shares 2,214 Est. Cost $8.85 Unrealized -1.4%
GREENHILL & CO INC COM 0.0%
Value $37,000 Shares 2,749 Est. Cost $24.74 Unrealized
LYDALL INC DEL COM 0.0%
Value $37,000 Shares 1,843 Est. Cost $23.47 Unrealized
GAP GAP INC COM 0.0%
Value $37,000 Shares 2,073 Est. Cost $22.22 Unrealized -20.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $37,000 Shares 100 Est. Cost $341.35 Unrealized 0.0%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $37,000 Shares 3,752 Est. Cost $18.95 Unrealized
CONNS INC COM 0.0%
Value $37,000 Shares 2,098 Est. Cost $22.87 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value $36,000 Shares 450 Est. Cost $94.99 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $35,000 Shares 221 Est. Cost $141.56 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $35,000 Shares 1,160 Est. Cost $51.82 Unrealized -40.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $35,000 Shares 6,414 Est. Cost $3.08 Unrealized -36.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $35,000 Shares 430 Est. Cost $63.91 Unrealized
STORE CAP CORP COM 0.0%
Value $34,000 Shares 1,010 Est. Cost $24.79 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $34,000 Shares 1,298 Est. Cost $20.99 Unrealized -20.9%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $34,000 Shares 2,866 Est. Cost $14.95 Unrealized
CHICOS FAS INC COM 0.0%
Value $34,000 Shares 10,104 Est. Cost $8.39 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $33,000 Shares 1,900 Est. Cost $12.94 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $33,000 Shares 1,370 Est. Cost $20.00 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $33,000 Shares 720 Est. Cost $38.71 Unrealized
CRANE CO COM 0.0%
Value $33,000 Shares 400 Est. Cost $93.33 Unrealized
CYRUSONE INC COM 0.0%
Value $32,000 Shares 560 Est. Cost $51.34 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value $31,000 Shares 790 Est. Cost $36.62 Unrealized
APACHE CORP COM 0.0%
Value $31,000 Shares 1,056 Est. Cost $35.13 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $31,000 Shares 208 Est. Cost $42.89 Unrealized +10.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $30,000 Shares 1,650 Est. Cost $14.92 Unrealized
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $30,000 Shares 1,090 Est. Cost $26.55 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $30,000 Shares 388 Est. Cost $43.62 Unrealized +44.3%
PETS PETMED EXPRESS INC COM 0.0%
Value $30,000 Shares 1,944 Est. Cost $22.55 Unrealized -12.7%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $29,000 Shares 1,040 Est. Cost $27.12 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $29,000 Shares 1,851 Est. Cost $14.93 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $28,000 Shares 380 Est. Cost $55.47 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $27,000 Shares 820 Est. Cost $32.47 Unrealized
CUZ COUSINS PPTYS INC COM NEW ADDED 0.0%
Value $27,000 Shares 758 Est. Cost $35.62 Unrealized
INVACARE CORP COM 0.0%
Value $26,000 Shares 5,094 Est. Cost $13.14 Unrealized
MICHAELS COS INC COM 0.0%
Value $25,000 Shares 2,900 Est. Cost $19.54 Unrealized
MAC MACERICH CO COM 0.0%
Value $25,000 Shares 740 Est. Cost $56.18 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $25,000 Shares 686 Est. Cost $36.36 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $24,000 Shares 2,160 Est. Cost $10.25 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $24,000 Shares 960 Est. Cost $26.91 Unrealized -19.9%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $24,000 Shares 2,357 Est. Cost $10.18 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $24,000 Shares 715 Est. Cost $23.92 Unrealized +15.1%
CHEMICAL FINL CORP COM 0.0%
Value $24,000 Shares 585 Est. Cost $42.59 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $24,000 Shares 1,217 Est. Cost $19.14 Unrealized -2.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $24,000 Shares 636 Est. Cost $41.61 Unrealized -9.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $24,000 Shares 676 Est. Cost $25.31 Unrealized +11.6%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $24,000 Shares 660 Est. Cost $29.15 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $23,000 Shares 347 Est. Cost $66.53 Unrealized -0.9%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value $23,000 Shares 781 Est. Cost $29.52 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value $23,000 Shares 1,097 Est. Cost $21.20 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $23,000 Shares 388 Est. Cost $41.51 Unrealized -0.2%
LIFE STORAGE INC COM 0.0%
Value $23,000 Shares 240 Est. Cost $84.04 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $23,000 Shares 1,412 Est. Cost $12.18 Unrealized +1.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $22,000 Shares 540 Est. Cost $43.81 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $22,000 Shares 560 Est. Cost $33.88 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $22,000 Shares 870 Est. Cost $28.57 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $22,000 Shares 546 Est. Cost $41.07 Unrealized +0.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $21,000 Shares 742 Est. Cost $30.55 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $21,000 Shares 640 Est. Cost $30.74 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $21,000 Shares 180 Est. Cost $100.00 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $21,000 Shares 968 Est. Cost $19.30 Unrealized +7.8%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $20,000 Shares 650 Est. Cost $17.37 Unrealized +53.1%
EGP EASTGROUP PPTY INC COM 0.0%
Value $20,000 Shares 170 Est. Cost $82.22 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value $20,000 Shares 650 Est. Cost $27.56 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $19,000 Shares 448 Est. Cost $35.46 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $19,000 Shares 110 Est. Cost $112.11 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $19,000 Shares 950 Est. Cost $25.73 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $19,000 Shares 240 Est. Cost $77.53 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $18,000 Shares 1,140 Est. Cost $17.58 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $18,000 Shares 277 Est. Cost $59.56 Unrealized +0.2%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $18,000 Shares 462 Est. Cost $28.04 Unrealized +15.4%
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF 0.0%
Value $18,000 Shares 993 Est. Cost $18.38 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value $18,000 Shares 700 Est. Cost $18.60 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $18,000 Shares 660 Est. Cost $28.00 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $17,000 Shares 105 Est. Cost $98.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $17,000 Shares 246 Est. Cost $66.85 Unrealized 0.0%
PHYSICIANS RLTY TR COM 0.0%
Value $17,000 Shares 980 Est. Cost $15.59 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $17,000 Shares 420 Est. Cost $29.01 Unrealized
DOW DOW INC COM 0.0%
Value $17,000 Shares 352 Est. Cost $36.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $16,000 Shares 369 Est. Cost $36.15 Unrealized +7.7%
BLACK KNIGHT INC COM 0.0%
Value $16,000 Shares 273 Est. Cost $52.58 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value $16,000 Shares 1,110 Est. Cost $14.25 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value $16,000 Shares 850 Est. Cost $20.00 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
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $16,000 Shares 1,200 Est. Cost $15.18 Unrealized
STAG STAG INDL INC COM 0.0%
Value $15,000 Shares 510 Est. Cost $23.90 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $15,000 Shares 300 Est. Cost $34.23 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value $15,000 Shares 460 Est. Cost $30.43 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $15,000 Shares 254 Est. Cost $53.73 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $15,000 Shares 122 Est. Cost $90.41 Unrealized +14.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $14,000 Shares 540 Est. Cost $26.07 Unrealized
PGX INVESCO EXCHNG TRADED FD TR PFD ETF 0.0%
Value $14,000 Shares 962 Est. Cost $14.56 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $14,000 Shares 690 Est. Cost $17.59 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value $14,000 Shares 1,210 Est. Cost $11.71 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value $14,000 Shares 2,750 Est. Cost $6.27 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $14,000 Shares 960 Est. Cost $15.75 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $13,000 Shares 640 Est. Cost $20.41 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $13,000 Shares 640 Est. Cost $15.58 Unrealized +8.7%
CXW CORECIVIC INC COM 0.0%
Value $13,000 Shares 620 Est. Cost $17.41 Unrealized +10.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $13,000 Shares 200 Est. Cost $46.98 Unrealized +50.5%
TAUBMAN CTRS INC COM 0.0%
Value $13,000 Shares 320 Est. Cost $56.91 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value $12,000 Shares 260 Est. Cost $36.63 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $11,000 Shares 750 Est. Cost $16.85 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value $11,000 Shares 470 Est. Cost $16.93 Unrealized
SITE CENTERS CORP COM 0.0%
Value $11,000 Shares 830 Est. Cost $11.17 Unrealized
COTY COTY INC COM CL A 0.0%
Value $11,000 Shares 809 Est. Cost $11.73 Unrealized +0.6%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $10,000 Shares 1,250 Est. Cost $18.01 Unrealized
PRA HEALTH SCIENCES INC COM 0.0%
Value $10,000 Shares 100 Est. Cost $110.00 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $10,000 Shares 118 Est. Cost $67.16 Unrealized -5.9%
NEKTAR THERAPEUTICS COM 0.0%
Value $10,000 Shares 283 Est. Cost $59.78 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $10,000 Shares 600 Est. Cost $21.52 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value $9,000 Shares 400 Est. Cost $37.39 Unrealized -27.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $9,000 Shares 108 Est. Cost $84.40 Unrealized +0.3%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 72 Est. Cost $125.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $8,000 Shares 500 Est. Cost $21.89 Unrealized
MARATHON OIL CORP COM 0.0%
Value $8,000 Shares 571 Est. Cost $17.36 Unrealized
VIACOM INC NEW CL A 0.0%
Value $7,000 Shares 200 Est. Cost $30.00 Unrealized
PREMIER INC CL A 0.0%
Value $6,000 Shares 151 Est. Cost $37.97 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $6,000 Shares 260 Est. Cost $26.92 Unrealized
MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value $6,000 Shares 420 Est. Cost $14.29 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value $5,000 Shares 87 Est. Cost $57.47 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value $4,000 Shares 42 Est. Cost $107.39 Unrealized -15.2%
MR COOPER GROUP INC COM 0.0%
Value $1,000 Shares 165 Est. Cost $14.02 Unrealized
POST POST HLDGS INC COM 0.0%
Value $1,000 Shares 14 Est. Cost $70.27 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,000 Shares 2 Est. Cost $127.91 Unrealized +10.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $1,000 Shares 9 Est. Cost $89.54 Unrealized 0.0%
IAC INTERACTIVECORP COM 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
VARIAN MED SYS INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $141.65 Unrealized