PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $6.17B (100.0% shares, 0.0% debt)

Holdings (1,153)

MSFT MICROSOFT CORP COM 2.7%
Value $166M Shares 1,192,191 Est. Cost $94.21 Unrealized +37.9%
AAPL APPLE INC COM 2.6%
Value $162M Shares 721,097 Est. Cost $34.93 Unrealized +43.8%
BAC BANK AMER CORP COM 1.8%
Value $109M Shares 3,741,963 Est. Cost $21.60 Unrealized +13.7%
AMZN AMAZON COM INC COM 1.5%
Value $93.52M Shares 53,876 Est. Cost $74.83 Unrealized +23.9%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $88.52M Shares 752,170 Est. Cost $77.82 Unrealized +22.2%
SHY ISHARES TR 1 3 YR TREAS BD 1.4%
Value $87.8M Shares 1,035,100 Est. Cost $84.18 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $74.38M Shares 61,016 Est. Cost $50.42 Unrealized +16.5%
CSCO CISCO SYS INC COM 1.2%
Value $74.25M Shares 1,502,727 Est. Cost $37.13 Unrealized +15.3%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $68.65M Shares 530,617 Est. Cost $105.43 Unrealized +4.3%
XOM EXXON MOBIL CORP COM 1.1%
Value $66.62M Shares 943,522 Est. Cost $56.84 Unrealized -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $65.87M Shares 316,634 Est. Cost $203.67 Unrealized +1.2%
V VISA INC COM CL A 1.0%
Value $63.62M Shares 369,838 Est. Cost $114.52 Unrealized +48.7%
META FACEBOOK INC CL A 1.0%
Value $59.11M Shares 331,924 Est. Cost $137.28 Unrealized +37.5%
CVX CHEVRON CORP NEW COM 0.9%
Value $57.61M Shares 485,750 Est. Cost $83.84 Unrealized +9.2%
HON HONEYWELL INTL INC COM 0.9%
Value $57.1M Shares 337,482 Est. Cost $102.52 Unrealized +35.9%
MRK MERCK & CO INC COM 0.8%
Value $51.87M Shares 616,136 Est. Cost $59.04 Unrealized +10.9%
PG PROCTER & GAMBLE CO COM 0.8%
Value $50.52M Shares 406,195 Est. Cost $89.26 Unrealized +13.1%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $48.56M Shares 39,769 Est. Cost $50.14 Unrealized +17.2%
INTU INTUIT COM 0.8%
Value $47.58M Shares 178,921 Est. Cost $185.24 Unrealized +42.5%
ORCL ORACLE CORP COM 0.8%
Value $47.55M Shares 864,170 Est. Cost $46.85 Unrealized +7.5%
EWY ISHARES INC MSCI STH KOR ETF 0.8%
Value $46.62M Shares 827,499 Est. Cost $60.49 Unrealized
MA MASTERCARD INC CL A 0.7%
Value $45.71M Shares 168,310 Est. Cost $183.59 Unrealized +44.9%
EWZ ISHARES INC MSCI BRAZIL ETF 0.7%
Value $45.16M Shares 1,071,800 Est. Cost $41.86 Unrealized
INTC INTEL CORP COM 0.7%
Value $43.16M Shares 837,550 Est. Cost $40.36 Unrealized +6.6%
TXN TEXAS INSTRS INC COM 0.7%
Value $41.85M Shares 323,793 Est. Cost $82.20 Unrealized +25.1%
CRM SALESFORCE COM INC COM 0.7%
Value $41.11M Shares 276,938 Est. Cost $119.13 Unrealized +26.0%
FITB FIFTH THIRD BANCORP COM 0.6%
Value $39.96M Shares 1,459,333 Est. Cost $20.42 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $39.82M Shares 659,770 Est. Cost $37.91 Unrealized +6.7%
HD HOME DEPOT INC COM 0.6%
Value $38.78M Shares 167,152 Est. Cost $147.10 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $38.74M Shares 266,426 Est. Cost $97.83 Unrealized +4.7%
SPG SIMON PPTY GROUP INC NEW COM 0.6%
Value $37.91M Shares 243,543 Est. Cost $112.46 Unrealized -3.1%
MO ALTRIA GROUP INC COM 0.6%
Value $37.59M Shares 918,977 Est. Cost $34.21 Unrealized -19.3%
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.6%
Value $37.26M Shares 1,649,341 Est. Cost $22.90 Unrealized
PFE PFIZER INC COM 0.6%
Value $36.83M Shares 1,025,112 Est. Cost $26.22 Unrealized +3.1%
BA BOEING CO COM 0.6%
Value $36.34M Shares 95,527 Est. Cost $217.27 Unrealized +62.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.6%
Value $35.66M Shares 86,530 Est. Cost $369.44 Unrealized +9.2%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $35.45M Shares 342,257 Est. Cost $106.88 Unrealized +2.8%
C CITIGROUP INC COM NEW 0.6%
Value $35.17M Shares 509,179 Est. Cost $44.93 Unrealized +20.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.6%
Value $34.03M Shares 114,656 Est. Cost $250.18 Unrealized
ALL ALLSTATE CORP COM 0.5%
Value $33.93M Shares 312,221 Est. Cost $78.57 Unrealized +14.1%
NKE NIKE INC CL B 0.5%
Value $33.88M Shares 360,683 Est. Cost $76.60 Unrealized +2.8%
BKNG BOOKING HLDGS INC COM 0.5%
Value $31.57M Shares 16,088 Est. Cost $1911.10 Unrealized -0.3%
ABBV ABBVIE INC COM 0.5%
Value $30.9M Shares 408,128 Est. Cost $67.60 Unrealized -22.2%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $30.89M Shares 685,330 Est. Cost $31.23 Unrealized +20.1%
AZO AUTOZONE INC COM 0.5%
Value $30.86M Shares 28,450 Est. Cost $866.49 Unrealized +29.4%
AGNC AGNC INVT CORP COM 0.5%
Value $29.98M Shares 1,863,596 Est. Cost $16.67 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value $29.83M Shares 274,626 Est. Cost $70.58 Unrealized +24.0%
SBUX STARBUCKS CORP COM 0.5%
Value $29.81M Shares 337,092 Est. Cost $64.72 Unrealized +24.6%
COP CONOCOPHILLIPS COM 0.5%
Value $29.79M Shares 522,758 Est. Cost $51.21 Unrealized -11.5%
NOW SERVICENOW INC COM 0.5%
Value $28.62M Shares 112,742 Est. Cost $32.25 Unrealized +68.6%
WFC WELLS FARGO CO NEW COM 0.5%
Value $28.37M Shares 562,444 Est. Cost $38.95 Unrealized +2.2%
CAT CATERPILLAR INC DEL COM 0.5%
Value $28.23M Shares 223,470 Est. Cost $115.35 Unrealized -3.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value $28.02M Shares 167,528 Est. Cost $128.43 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.5%
Value $27.77M Shares 168,527 Est. Cost $150.47 Unrealized -6.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $26.12M Shares 120,205 Est. Cost $212.16 Unrealized +2.3%
CSX CSX CORP COM 0.4%
Value $25.76M Shares 371,868 Est. Cost $22.04 Unrealized -3.1%
TWO HBRS INVT CORP COM NEW 0.4%
Value $25.34M Shares 1,929,959 Est. Cost $12.97 Unrealized
VMWARE INC CL A COM 0.4%
Value $24.7M Shares 164,632 Est. Cost $126.53 Unrealized
OMC OMNICOM GROUP INC COM 0.4%
Value $23.99M Shares 306,447 Est. Cost $56.15 Unrealized +11.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.4%
Value $23.77M Shares 2,919,848 Est. Cost $9.33 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value $23.73M Shares 311,121 Est. Cost $57.38 Unrealized +13.3%
HSBC HLDGS PLC ADR A 1/40PF A 0.4%
Value $22.99M Shares 873,911 Est. Cost $26.11 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.4%
Value $22.76M Shares 294,619 Est. Cost $63.47 Unrealized +1.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $22.58M Shares 445,197 Est. Cost $40.66 Unrealized -9.6%
HST HOST HOTELS & RESORTS INC COM 0.4%
Value $22.39M Shares 1,294,876 Est. Cost $15.15 Unrealized -10.7%
AES AES CORP COM 0.4%
Value $21.84M Shares 1,336,818 Est. Cost $10.75 Unrealized +19.2%
EVRG EVERGY INC COM 0.3%
Value $21.55M Shares 323,793 Est. Cost $49.36 Unrealized 0.0%
T AT&T INC COM 0.3%
Value $21.25M Shares 561,502 Est. Cost $14.71 Unrealized +15.6%
WDAY WORKDAY INC CL A 0.3%
Value $21.18M Shares 124,640 Est. Cost $137.05 Unrealized +40.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $20.76M Shares 93,868 Est. Cost $160.35 Unrealized +14.4%
NVDA NVIDIA CORP COM 0.3%
Value $20.75M Shares 119,176 Est. Cost $4.48 Unrealized -6.6%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $20.73M Shares 53,143 Est. Cost $255.29 Unrealized +24.0%
UNP UNION PACIFIC CORP COM 0.3%
Value $20.63M Shares 127,346 Est. Cost $141.28 Unrealized +3.2%
VEEV VEEVA SYS INC CL A COM 0.3%
Value $20.52M Shares 134,379 Est. Cost $87.05 Unrealized +84.3%
AVGO BROADCOM INC COM 0.3%
Value $20.18M Shares 73,102 Est. Cost $20.60 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.3%
Value $19.94M Shares 2,370,670 Est. Cost $9.55 Unrealized
AFL AFLAC INC COM 0.3%
Value $19.63M Shares 375,127 Est. Cost $44.77 Unrealized +1.4%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $19.17M Shares 134,959 Est. Cost $90.82 Unrealized +20.8%
PEP PEPSICO INC COM 0.3%
Value $19.14M Shares 139,579 Est. Cost $90.07 Unrealized +21.4%
DOW DOW INC COM 0.3%
Value $19.13M Shares 401,459 Est. Cost $32.74 Unrealized -0.0%
ABT ABBOTT LABS COM 0.3%
Value $19.13M Shares 228,639 Est. Cost $66.13 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $18.97M Shares 98,617 Est. Cost $142.13 Unrealized +24.2%
GILD GILEAD SCIENCES INC COM 0.3%
Value $18.95M Shares 299,029 Est. Cost $51.47 Unrealized -0.9%
INFY INFOSYS LTD SPONSORED ADR 0.3%
Value $18.84M Shares 1,657,296 Est. Cost $10.15 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.3%
Value $18.7M Shares 143,518 Est. Cost $109.42 Unrealized +22.7%
MMM 3M CO COM 0.3%
Value $18.69M Shares 113,682 Est. Cost $120.13 Unrealized -7.9%
DISCOVER FINL SVCS COM 0.3%
Value $18.51M Shares 228,318 Est. Cost $62.17 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.3%
Value $18.49M Shares 305,085 Est. Cost $41.22 Unrealized +23.3%
FE FIRSTENERGY CORP COM 0.3%
Value $18.34M Shares 380,332 Est. Cost $32.05 Unrealized +8.7%
LLY LILLY ELI & CO COM 0.3%
Value $18.33M Shares 163,897 Est. Cost $106.04 Unrealized -3.1%
PPG PPG INDS INC COM 0.3%
Value $18.26M Shares 154,091 Est. Cost $100.74 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC COM 0.3%
Value $18.2M Shares 153,960 Est. Cost $96.70 Unrealized +5.7%
KMI KINDER MORGAN INC DEL COM 0.3%
Value $18.11M Shares 878,977 Est. Cost $13.66 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $18M Shares 86,870 Est. Cost $165.49 Unrealized +8.5%
ELV ANTHEM INC COM 0.3%
Value $18M Shares 74,969 Est. Cost $251.01 Unrealized +0.1%
DISCOVERY INC COM SER C 0.3%
Value $17.46M Shares 709,138 Est. Cost $28.26 Unrealized
ADI ANALOG DEVICES INC COM 0.3%
Value $17.1M Shares 153,016 Est. Cost $89.00 Unrealized +13.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $17.04M Shares 224,452 Est. Cost $57.31 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value $16.99M Shares 155,687 Est. Cost $85.90 Unrealized +6.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.3%
Value $16.69M Shares 289,676 Est. Cost $51.31 Unrealized +10.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.3%
Value $16.52M Shares 205,100 Est. Cost $80.53 Unrealized
KELLOGG CO COM 0.3%
Value $16.37M Shares 254,433 Est. Cost $42.72 Unrealized +6.2%
OKE ONEOK INC NEW COM 0.3%
Value $16.33M Shares 221,598 Est. Cost $44.14 Unrealized +5.5%
WMB WILLIAMS COS INC DEL COM 0.3%
Value $15.94M Shares 662,351 Est. Cost $18.69 Unrealized -5.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value $15.86M Shares 170,646 Est. Cost $39.70 Unrealized +1.2%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value $15.72M Shares 180,300 Est. Cost $81.10 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value $15.58M Shares 305,600 Est. Cost $50.60 Unrealized
ADBE ADOBE INC COM 0.3%
Value $15.46M Shares 55,964 Est. Cost $264.37 Unrealized +10.4%
LHX L3HARRIS TECHNOLOGIES INC COM ADDED 0.3%
Value $15.46M Shares 74,089 Est. Cost $180.55 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.2%
Value $15.33M Shares 1,333,114 Est. Cost $12.37 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value $15.25M Shares 275,545 Est. Cost $38.95 Unrealized +5.6%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $14.91M Shares 83,000 Est. Cost $161.51 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value $14.87M Shares 235,753 Est. Cost $48.45 Unrealized -0.2%
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value $14.85M Shares 51,797 Est. Cost $272.45 Unrealized
FTNT FORTINET INC COM 0.2%
Value $14.68M Shares 191,189 Est. Cost $12.05 Unrealized +34.7%
SHOP SHOPIFY INC CL A 0.2%
Value $14.54M Shares 46,635 Est. Cost $12.71 Unrealized +169.4%
HPQ HP INC COM 0.2%
Value $14.44M Shares 763,300 Est. Cost $14.01 Unrealized +12.3%
HCA HCA HEALTHCARE INC COM 0.2%
Value $14.32M Shares 118,964 Est. Cost $125.12 Unrealized -2.1%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.2%
Value $14.27M Shares 1,086,219 Est. Cost $11.52 Unrealized
CDW CDW CORP COM 0.2%
Value $14.23M Shares 115,503 Est. Cost $86.72 Unrealized +22.4%
ROST ROSS STORES INC COM 0.2%
Value $14.14M Shares 128,746 Est. Cost $83.11 Unrealized +19.2%
ACTIVISION BLIZZARD INC COM 0.2%
Value $13.69M Shares 258,731 Est. Cost $52.97 Unrealized
AMGN AMGEN INC COM 0.2%
Value $13.46M Shares 69,530 Est. Cost $140.82 Unrealized +12.2%
ARMK ARAMARK COM 0.2%
Value $13.41M Shares 307,668 Est. Cost $23.40 Unrealized +10.9%
SYY SYSCO CORP COM 0.2%
Value $13.37M Shares 168,440 Est. Cost $50.89 Unrealized +21.4%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.2%
Value $13.18M Shares 280,126 Est. Cost $38.82 Unrealized +5.1%
EBAY EBAY INC COM 0.2%
Value $13.14M Shares 337,139 Est. Cost $34.19 Unrealized +5.3%
DOV DOVER CORP COM 0.2%
Value $13.12M Shares 131,750 Est. Cost $76.09 Unrealized +15.2%
MET METLIFE INC COM 0.2%
Value $13.09M Shares 277,619 Est. Cost $35.12 Unrealized +9.6%
CLX CLOROX CO DEL COM 0.2%
Value $12.83M Shares 84,467 Est. Cost $126.36 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $12.63M Shares 61,990 Est. Cost $29.10 Unrealized +21.6%
BIDU BAIDU INC SPON ADR REP A 0.2%
Value $12.42M Shares 120,854 Est. Cost $161.33 Unrealized
SYMANTEC CORP COM 0.2%
Value $12.36M Shares 523,062 Est. Cost $23.91 Unrealized
XILINX INC COM 0.2%
Value $12.35M Shares 128,821 Est. Cost $97.62 Unrealized
CTVA CORTEVA INC COM 0.2%
Value $12.22M Shares 436,338 Est. Cost $26.67 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.2%
Value $11.87M Shares 1,327,395 Est. Cost $11.16 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $11.83M Shares 39,630 Est. Cost $268.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.2%
Value $11.83M Shares 112,256 Est. Cost $87.01 Unrealized +15.9%
MTB M & T BK CORP COM 0.2%
Value $11.71M Shares 74,107 Est. Cost $124.65 Unrealized +2.6%
BIIB BIOGEN INC COM 0.2%
Value $11.62M Shares 49,896 Est. Cost $299.17 Unrealized -22.2%
VST VISTRA ENERGY CORP COM 0.2%
Value $11.07M Shares 414,068 Est. Cost $20.57 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value $10.9M Shares 200,302 Est. Cost $37.24 Unrealized +18.0%
CMA COMERICA INC COM 0.2%
Value $10.76M Shares 163,091 Est. Cost $48.43 Unrealized -0.2%
VIACOM INC NEW CL B 0.2%
Value $10.74M Shares 447,146 Est. Cost $29.53 Unrealized
WMT WALMART INC COM 0.2%
Value $10.71M Shares 90,281 Est. Cost $26.22 Unrealized +31.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $10.57M Shares 143,736 Est. Cost $62.53 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.2%
Value $10.43M Shares 57,758 Est. Cost $156.41 Unrealized -0.9%
CMI CUMMINS INC COM 0.2%
Value $10.43M Shares 64,105 Est. Cost $138.18 Unrealized -1.5%
BMO BANK MONTREAL QUE COM 0.2%
Value $10.43M Shares 106,844 Est. Cost $48.47 Unrealized +14.4%
E TRADE FINANCIAL CORP COM NEW 0.2%
Value $10.19M Shares 233,147 Est. Cost $38.35 Unrealized
BEN FRANKLIN RES INC COM 0.2%
Value $10.14M Shares 351,409 Est. Cost $22.33 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value $10.08M Shares 91,658 Est. Cost $85.69 Unrealized +9.7%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.2%
Value $10M Shares 691,154 Est. Cost $12.42 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value $9.957M Shares 178,635 Est. Cost $47.96 Unrealized +4.4%
SNA SNAP ON INC COM 0.2%
Value $9.953M Shares 63,583 Est. Cost $132.65 Unrealized -2.1%
IEV ISHARES TR EUROPE ETF 0.2%
Value $9.948M Shares 229,915 Est. Cost $43.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $9.76M Shares 115,114 Est. Cost $74.47 Unrealized -3.2%
AMP AMERIPRISE FINL INC COM 0.2%
Value $9.751M Shares 66,287 Est. Cost $114.58 Unrealized +9.3%
PTC PTC INC COM 0.2%
Value $9.751M Shares 143,016 Est. Cost $87.17 Unrealized -16.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value $9.651M Shares 107,872 Est. Cost $55.19 Unrealized -2.7%
NRG NRG ENERGY INC COM NEW 0.2%
Value $9.575M Shares 241,792 Est. Cost $32.83 Unrealized -8.3%
BB&T CORP COM 0.2%
Value $9.56M Shares 179,116 Est. Cost $47.87 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $9.457M Shares 103,942 Est. Cost $80.76 Unrealized -0.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $9.426M Shares 23,655 Est. Cost $24.83 Unrealized +4.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.2%
Value $9.421M Shares 203,400 Est. Cost $46.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value $9.396M Shares 155,901 Est. Cost $66.24 Unrealized -13.3%
ETR ENTERGY CORP NEW COM 0.2%
Value $9.304M Shares 79,270 Est. Cost $31.21 Unrealized +39.2%
CAH CARDINAL HEALTH INC COM 0.1%
Value $9.206M Shares 195,081 Est. Cost $40.45 Unrealized -5.7%
COOPER COS INC COM NEW 0.1%
Value $9.181M Shares 30,913 Est. Cost $324.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $9.175M Shares 56,837 Est. Cost $139.47 Unrealized +3.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $9.153M Shares 77,380 Est. Cost $112.57 Unrealized 0.0%
SINA CORP ORD 0.1%
Value $8.95M Shares 228,382 Est. Cost $63.99 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.1%
Value $8.945M Shares 1,936,084 Est. Cost $4.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $8.689M Shares 79,353 Est. Cost $108.82 Unrealized +2.5%
TE CONNECTIVITY LTD REG SHS 0.1%
Value $8.688M Shares 93,242 Est. Cost $74.37 Unrealized
GDDY GODADDY INC CL A 0.1%
Value $8.484M Shares 128,590 Est. Cost $54.32 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $8.477M Shares 15,701 Est. Cost $172.96 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $8.437M Shares 65,782 Est. Cost $122.22 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $8.422M Shares 32,082 Est. Cost $199.39 Unrealized +22.8%
CENTURYLINK INC COM 0.1%
Value $8.384M Shares 671,781 Est. Cost $14.20 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value $8.377M Shares 35,062 Est. Cost $221.05 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $8.345M Shares 183,696 Est. Cost $38.73 Unrealized +15.3%
NFLX NETFLIX INC COM 0.1%
Value $8.23M Shares 30,754 Est. Cost $34.00 Unrealized -8.0%
BBY BEST BUY INC COM 0.1%
Value $8.206M Shares 118,938 Est. Cost $49.83 Unrealized +8.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value $8.038M Shares 62,727 Est. Cost $158.79 Unrealized -15.6%
SCHW THE CHARLES SCHWAB CORPORATI COM 0.1%
Value $7.933M Shares 189,645 Est. Cost $41.07 Unrealized -10.1%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $7.899M Shares 267,749 Est. Cost $67.93 Unrealized -39.2%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $7.89M Shares 125,108 Est. Cost $66.11 Unrealized -3.1%
SPLUNK INC COM 0.1%
Value $7.856M Shares 66,649 Est. Cost $89.90 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $7.778M Shares 146,715 Est. Cost $47.49 Unrealized +10.7%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $7.761M Shares 64,300 Est. Cost $120.70 Unrealized
WELLCARE HEALTH PLANS INC COM 0.1%
Value $7.736M Shares 29,848 Est. Cost $165.12 Unrealized
CTAS CINTAS CORP COM 0.1%
Value $7.675M Shares 28,625 Est. Cost $59.93 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.1%
Value $7.604M Shares 54,153 Est. Cost $145.56 Unrealized -5.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value $7.582M Shares 153,100 Est. Cost $49.52 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $7.548M Shares 96,974 Est. Cost $83.07 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $7.541M Shares 21,149 Est. Cost $349.67 Unrealized +0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $7.353M Shares 59,092 Est. Cost $71.83 Unrealized +60.7%
FDS FACTSET RESH SYS INC COM 0.1%
Value $7.352M Shares 30,258 Est. Cost $260.87 Unrealized 0.0%
CELGENE CORP COM 0.1%
Value $7.321M Shares 73,723 Est. Cost $95.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $7.315M Shares 8,704 Est. Cost $11.12 Unrealized +43.4%
RAYTHEON CO COM NEW 0.1%
Value $7.304M Shares 37,231 Est. Cost $168.18 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $7.216M Shares 63,166 Est. Cost $74.61 Unrealized +14.9%
JUNIPER NETWORKS INC COM 0.1%
Value $7.116M Shares 287,516 Est. Cost $26.40 Unrealized
LOGMEIN INC COM 0.1%
Value $7.103M Shares 100,107 Est. Cost $97.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $7.05M Shares 99,268 Est. Cost $51.95 Unrealized +21.2%
RY ROYAL BK CDA MONTREAL QUE COM 0.1%
Value $7.01M Shares 65,232 Est. Cost $73.41 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $7.005M Shares 76,650 Est. Cost $73.00 Unrealized +18.9%
SNPS SYNOPSYS INC COM 0.1%
Value $6.989M Shares 50,919 Est. Cost $91.77 Unrealized +47.3%
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value $6.974M Shares 15,119 Est. Cost $474.97 Unrealized -0.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value $6.968M Shares 117,700 Est. Cost $59.20 Unrealized
EOG EOG RES INC COM 0.1%
Value $6.962M Shares 93,801 Est. Cost $63.58 Unrealized -3.3%
ERIC ERICSSON ADR B SEK 10 0.1%
Value $6.911M Shares 866,057 Est. Cost $9.50 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $6.859M Shares 124,447 Est. Cost $43.39 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I COM 0.1%
Value $6.77M Shares 121,108 Est. Cost $55.90 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value $6.749M Shares 180,082 Est. Cost $34.82 Unrealized +3.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $6.731M Shares 157,757 Est. Cost $33.26 Unrealized +5.3%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value $6.723M Shares 86,600 Est. Cost $77.63 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value $6.718M Shares 136,545 Est. Cost $34.41 Unrealized +20.5%
TRGP TARGA RES CORP COM 0.1%
Value $6.675M Shares 166,168 Est. Cost $32.59 Unrealized -1.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $6.661M Shares 147,336 Est. Cost $36.87 Unrealized +0.3%
APARTMENT INVT & MGMT CO CL A 0.1%
Value $6.631M Shares 127,179 Est. Cost $50.23 Unrealized
CDK GLOBAL INC COM 0.1%
Value $6.621M Shares 137,688 Est. Cost $61.14 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $6.526M Shares 184,524 Est. Cost $25.63 Unrealized +2.6%
FTV FORTIVE CORP COM 0.1%
Value $6.478M Shares 94,488 Est. Cost $44.87 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value $6.286M Shares 29,276 Est. Cost $182.66 Unrealized +1.1%
SVB FINL GROUP COM 0.1%
Value $6.231M Shares 29,819 Est. Cost $216.43 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $6.134M Shares 65,885 Est. Cost $90.27 Unrealized +3.5%
GWW GRAINGER W W INC COM 0.1%
Value $6.099M Shares 20,524 Est. Cost $292.88 Unrealized -12.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $6.031M Shares 27,423 Est. Cost $49.83 Unrealized +41.0%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value $6.01M Shares 186,516 Est. Cost $23.64 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value $5.985M Shares 225,079 Est. Cost $32.47 Unrealized -7.6%
LDOS LEIDOS HLDGS INC COM 0.1%
Value $5.958M Shares 69,369 Est. Cost $65.52 Unrealized +17.3%
CGNX COGNEX CORP COM 0.1%
Value $5.856M Shares 119,195 Est. Cost $44.90 Unrealized -5.6%
BOH BANK HAWAII CORP COM 0.1%
Value $5.786M Shares 67,333 Est. Cost $61.53 Unrealized +3.7%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $5.767M Shares 171,800 Est. Cost $33.02 Unrealized
BPOP POPULAR INC COM NEW 0.1%
Value $5.664M Shares 104,733 Est. Cost $43.35 Unrealized +2.8%
TD AMERITRADE HLDG CORP COM 0.1%
Value $5.594M Shares 119,801 Est. Cost $47.94 Unrealized
JACOBS ENGR GROUP INC COM 0.1%
Value $5.558M Shares 60,748 Est. Cost $91.49 Unrealized
AON PLC SHS CL A 0.1%
Value $5.531M Shares 28,574 Est. Cost $178.71 Unrealized
MCO MOODYS CORP COM 0.1%
Value $5.475M Shares 26,729 Est. Cost $198.70 Unrealized 0.0%
TALLGRASS ENERGY LP CLASS A SHS 0.1%
Value $5.469M Shares 271,573 Est. Cost $21.07 Unrealized
CI CIGNA CORP NEW COM 0.1%
Value $5.429M Shares 35,766 Est. Cost $184.00 Unrealized -19.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value $5.356M Shares 61,886 Est. Cost $80.00 Unrealized 0.0%
DBO INVESCO DB MLTI SECTR CMMTY OIL FD 0.1%
Value $5.349M Shares 565,400 Est. Cost $9.46 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value $5.261M Shares 332,535 Est. Cost $10.74 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $5.258M Shares 19,182 Est. Cost $236.37 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $5.239M Shares 21,383 Est. Cost $236.97 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR COM 0.1%
Value $5.231M Shares 132,531 Est. Cost $40.54 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $5.143M Shares 34,823 Est. Cost $132.25 Unrealized +17.7%
TGT TARGET CORP COM 0.1%
Value $5.127M Shares 47,960 Est. Cost $70.90 Unrealized +13.4%
HSIC HENRY SCHEIN INC COM 0.1%
Value $5.107M Shares 80,437 Est. Cost $65.73 Unrealized -1.7%
GRMN GARMIN LTD SHS 0.1%
Value $5.105M Shares 60,278 Est. Cost $69.77 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value $5.06M Shares 32,649 Est. Cost $95.48 Unrealized +36.3%
NUE NUCOR CORP COM 0.1%
Value $5.008M Shares 98,362 Est. Cost $53.63 Unrealized -14.6%
CPB CAMPBELL SOUP CO COM 0.1%
Value $4.976M Shares 106,048 Est. Cost $35.04 Unrealized 0.0%
AME AMETEK INC NEW COM 0.1%
Value $4.975M Shares 54,187 Est. Cost $84.54 Unrealized 0.0%
LINDE PLC SHS 0.1%
Value $4.942M Shares 25,512 Est. Cost $193.71 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value $4.804M Shares 34,547 Est. Cost $139.24 Unrealized -0.8%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value $4.768M Shares 49,313 Est. Cost $96.09 Unrealized -3.6%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $4.768M Shares 82,337 Est. Cost $55.36 Unrealized
L LOEWS CORP COM 0.1%
Value $4.724M Shares 91,752 Est. Cost $48.34 Unrealized +3.9%
WTFC WINTRUST FINL CORP COM 0.1%
Value $4.647M Shares 71,901 Est. Cost $71.91 Unrealized -7.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value $4.622M Shares 135,252 Est. Cost $34.54 Unrealized -10.4%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value $4.612M Shares 217,273 Est. Cost $24.80 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value $4.581M Shares 80,286 Est. Cost $57.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $4.499M Shares 15,443 Est. Cost $275.44 Unrealized +2.2%
EQIX EQUINIX INC COM 0.1%
Value $4.445M Shares 7,707 Est. Cost $471.01 Unrealized +1.4%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.1%
Value $4.437M Shares 463,216 Est. Cost $8.78 Unrealized
ASHR DBX ETF TR XTRACK HRVST CSI 0.1%
Value $4.421M Shares 163,200 Est. Cost $24.29 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value $4.413M Shares 34,034 Est. Cost $94.82 Unrealized +0.2%
LSTR LANDSTAR SYS INC COM 0.1%
Value $4.402M Shares 39,104 Est. Cost $107.99 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $4.394M Shares 6,238 Est. Cost $734.27 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $4.346M Shares 21,064 Est. Cost $125.00 Unrealized +61.6%
AMAT APPLIED MATLS INC COM 0.1%
Value $4.307M Shares 86,307 Est. Cost $45.34 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT COM 0.1%
Value $4.267M Shares 293,249 Est. Cost $19.47 Unrealized
HOLLYFRONTIER CORP COM 0.1%
Value $4.262M Shares 79,443 Est. Cost $66.85 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $4.114M Shares 29,354 Est. Cost $88.62 Unrealized +21.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $3.99M Shares 48,390 Est. Cost $50.70 Unrealized -3.0%
TER TERADYNE INC COM 0.1%
Value $3.987M Shares 68,848 Est. Cost $39.48 Unrealized +30.4%
INVH INVITATION HOMES INC COM 0.1%
Value $3.96M Shares 133,729 Est. Cost $23.41 Unrealized +0.3%
ARCONIC INC COM 0.1%
Value $3.948M Shares 151,836 Est. Cost $25.95 Unrealized
KIM KIMCO RLTY CORP COM 0.1%
Value $3.923M Shares 187,855 Est. Cost $13.31 Unrealized +7.0%
MASI MASIMO CORP COM 0.1%
Value $3.911M Shares 26,283 Est. Cost $137.22 Unrealized +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $3.897M Shares 40,079 Est. Cost $89.25 Unrealized +3.8%
LAM RESEARCH CORP COM 0.1%
Value $3.877M Shares 16,775 Est. Cost $178.78 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $3.849M Shares 91,676 Est. Cost $32.43 Unrealized +15.6%
NEU NEWMARKET CORP COM 0.1%
Value $3.835M Shares 8,123 Est. Cost $360.19 Unrealized +8.4%
ALB ALBEMARLE CORP COM 0.1%
Value $3.804M Shares 54,717 Est. Cost $68.78 Unrealized -9.1%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $3.795M Shares 51,457 Est. Cost $64.42 Unrealized
AMCX AMC NETWORKS INC CL A 0.1%
Value $3.734M Shares 75,942 Est. Cost $61.45 Unrealized -16.1%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value $3.71M Shares 501,298 Est. Cost $6.20 Unrealized -30.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $3.67M Shares 30,630 Est. Cost $80.69 Unrealized +10.2%
F FORD MTR CO DEL COM 0.1%
Value $3.663M Shares 399,857 Est. Cost $6.95 Unrealized -0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $3.583M Shares 62,699 Est. Cost $42.59 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $3.58M Shares 80,508 Est. Cost $59.03 Unrealized -29.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $3.53M Shares 23,728 Est. Cost $121.98 Unrealized +14.2%
CNK CINEMARK HOLDINGS INC COM 0.1%
Value $3.505M Shares 90,704 Est. Cost $36.75 Unrealized -0.4%
XRX XEROX HOLDINGS CORP COM NEW ADDED 0.1%
Value $3.496M Shares 116,870 Est. Cost $31.33 Unrealized 0.0%
PERSPECTA INC COM 0.1%
Value $3.486M Shares 133,456 Est. Cost $23.77 Unrealized
MRCY MERCURY SYS INC COM 0.1%
Value $3.436M Shares 42,330 Est. Cost $58.55 Unrealized +34.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $3.398M Shares 34,091 Est. Cost $97.66 Unrealized +0.0%
PHM PULTE GROUP INC COM 0.1%
Value $3.356M Shares 91,816 Est. Cost $27.37 Unrealized +13.7%
UNM UNUM GROUP COM 0.1%
Value $3.35M Shares 112,724 Est. Cost $33.49 Unrealized -11.3%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $3.34M Shares 61,829 Est. Cost $48.28 Unrealized -0.1%
BRF SA SPONSORED ADR 0.1%
Value $3.29M Shares 359,197 Est. Cost $9.16 Unrealized
PINNACLE FINL PARTNERS INC COM 0.1%
Value $3.257M Shares 57,390 Est. Cost $56.75 Unrealized
NWL NEWELL BRANDS INC COM 0.1%
Value $3.172M Shares 169,435 Est. Cost $12.04 Unrealized -0.3%
FCN FTI CONSULTING INC COM 0.1%
Value $3.116M Shares 29,407 Est. Cost $47.05 Unrealized +116.9%
LEA LEAR CORP COM NEW 0.1%
Value $3.101M Shares 26,298 Est. Cost $142.38 Unrealized -25.1%
HOLX HOLOGIC INC COM 0.0%
Value $3.051M Shares 60,434 Est. Cost $46.24 Unrealized +6.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $3.046M Shares 26,680 Est. Cost $105.10 Unrealized -0.5%
VRSN VERISIGN INC COM 0.0%
Value $3.035M Shares 16,090 Est. Cost $195.75 Unrealized +4.1%
TMUS T MOBILE US INC COM 0.0%
Value $2.983M Shares 37,873 Est. Cost $75.70 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value $2.973M Shares 22,623 Est. Cost $108.71 Unrealized +5.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2.969M Shares 69,276 Est. Cost $44.19 Unrealized -0.2%
TWITTER INC COM 0.0%
Value $2.951M Shares 71,614 Est. Cost $41.21 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $2.939M Shares 18,202 Est. Cost $109.16 Unrealized +27.6%
CITRIX SYS INC COM 0.0%
Value $2.939M Shares 30,457 Est. Cost $99.59 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value $2.937M Shares 21,517 Est. Cost $136.50 Unrealized
HAS HASBRO INC COM 0.0%
Value $2.899M Shares 24,420 Est. Cost $89.43 Unrealized 0.0%
MEDICINES CO COM 0.0%
Value $2.891M Shares 57,820 Est. Cost $35.57 Unrealized
CABOT MICROELECTRONICS CORP COM 0.0%
Value $2.882M Shares 20,411 Est. Cost $106.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $2.858M Shares 34,147 Est. Cost $50.51 Unrealized +47.6%
FIRSTCASH INC COM 0.0%
Value $2.829M Shares 30,855 Est. Cost $86.98 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $2.821M Shares 108,947 Est. Cost $25.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2.819M Shares 197,557 Est. Cost $7.55 Unrealized +34.1%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $2.811M Shares 56,837 Est. Cost $43.24 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2.801M Shares 28,603 Est. Cost $97.99 Unrealized
SO SOUTHERN CO COM 0.0%
Value $2.783M Shares 45,054 Est. Cost $34.27 Unrealized +32.1%
NEOG NEOGEN CORP COM 0.0%
Value $2.783M Shares 40,850 Est. Cost $29.60 Unrealized +16.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2.768M Shares 47,660 Est. Cost $29.37 Unrealized +3.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $2.763M Shares 36,756 Est. Cost $46.27 Unrealized +50.8%
VTR VENTAS INC COM 0.0%
Value $2.746M Shares 37,609 Est. Cost $54.08 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2.744M Shares 8,378 Est. Cost $335.01 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $2.658M Shares 34,662 Est. Cost $61.22 Unrealized +42.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $2.611M Shares 136,508 Est. Cost $17.40 Unrealized +12.3%
BAP CREDICORP LTD COM 0.0%
Value $2.602M Shares 12,481 Est. Cost $134.39 Unrealized +36.6%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $2.6M Shares 66,100 Est. Cost $39.33 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $2.582M Shares 26,038 Est. Cost $76.97 Unrealized +19.3%
BLD TOPBUILD CORP COM 0.0%
Value $2.521M Shares 26,135 Est. Cost $54.41 Unrealized +62.3%
LHC GROUP INC COM 0.0%
Value $2.504M Shares 22,051 Est. Cost $101.58 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $2.499M Shares 26,784 Est. Cost $70.69 Unrealized +6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $2.478M Shares 39,920 Est. Cost $48.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2.454M Shares 256,419 Est. Cost $14.63 Unrealized -35.0%
LAD LITHIA MTRS INC CL A 0.0%
Value $2.422M Shares 18,299 Est. Cost $93.56 Unrealized +36.5%
EXPO EXPONENT INC COM 0.0%
Value $2.418M Shares 34,592 Est. Cost $48.19 Unrealized +30.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $2.415M Shares 24,285 Est. Cost $86.24 Unrealized +24.8%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $2.402M Shares 220,647 Est. Cost $9.39 Unrealized
OMCL OMNICELL INC COM 0.0%
Value $2.386M Shares 33,010 Est. Cost $71.30 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $2.385M Shares 17,961 Est. Cost $116.94 Unrealized +0.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2.383M Shares 53,819 Est. Cost $38.02 Unrealized -2.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $2.352M Shares 167,995 Est. Cost $11.53 Unrealized +23.4%
HMS HLDGS CORP COM 0.0%
Value $2.351M Shares 68,232 Est. Cost $28.14 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $2.331M Shares 83,247 Est. Cost $29.12 Unrealized
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 0.0%
Value $2.317M Shares 120,514 Est. Cost $21.67 Unrealized
PLD PROLOGIS INC COM 0.0%
Value $2.316M Shares 27,178 Est. Cost $67.00 Unrealized +3.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2.273M Shares 14,522 Est. Cost $129.55 Unrealized +0.5%
RH RH COM 0.0%
Value $2.257M Shares 13,214 Est. Cost $116.07 Unrealized +22.7%
STRA STRATEGIC ED INC COM 0.0%
Value $2.232M Shares 16,429 Est. Cost $127.12 Unrealized +12.3%
SKYW SKYWEST INC COM 0.0%
Value $2.22M Shares 38,682 Est. Cost $37.83 Unrealized +55.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $2.209M Shares 39,937 Est. Cost $65.62 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $2.205M Shares 66,992 Est. Cost $33.72 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $2.205M Shares 43,646 Est. Cost $39.76 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $2.203M Shares 15,848 Est. Cost $104.76 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value $2.198M Shares 42,460 Est. Cost $50.58 Unrealized +0.3%
RLI RLI CORP COM 0.0%
Value $2.187M Shares 23,538 Est. Cost $28.75 Unrealized +26.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2.181M Shares 60,927 Est. Cost $24.00 Unrealized +22.0%
PRLB PROTO LABS INC COM 0.0%
Value $2.171M Shares 21,261 Est. Cost $105.69 Unrealized -3.5%
AVA AVISTA CORP COM 0.0%
Value $2.152M Shares 44,429 Est. Cost $31.69 Unrealized +10.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value $2.146M Shares 11,002 Est. Cost $146.22 Unrealized +27.2%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $2.146M Shares 57,966 Est. Cost $31.54 Unrealized +13.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2.144M Shares 30,064 Est. Cost $25.91 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $2.139M Shares 75,680 Est. Cost $22.05 Unrealized +5.2%
KR KROGER CO COM 0.0%
Value $2.136M Shares 82,868 Est. Cost $21.67 Unrealized -6.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2.109M Shares 10,604 Est. Cost $144.14 Unrealized +22.2%
BAX BAXTER INTL INC COM 0.0%
Value $2.091M Shares 23,905 Est. Cost $66.44 Unrealized +13.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2.091M Shares 23,130 Est. Cost $32.39 Unrealized +25.5%
ECL ECOLAB INC COM 0.0%
Value $2.09M Shares 10,557 Est. Cost $187.16 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value $2.071M Shares 25,529 Est. Cost $70.38 Unrealized +13.6%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $2.058M Shares 35,755 Est. Cost $48.55 Unrealized +14.0%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $2.056M Shares 84,958 Est. Cost $24.82 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $2.054M Shares 154,659 Est. Cost $10.00 Unrealized +2.5%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $2.05M Shares 82,098 Est. Cost $20.18 Unrealized
TCF FINANCIAL CORPORATION NE COM ADDED 0.0%
Value $2.045M Shares 53,725 Est. Cost $38.06 Unrealized
MNRO MONRO INC COM 0.0%
Value $2.043M Shares 25,862 Est. Cost $73.48 Unrealized +9.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2.043M Shares 50,207 Est. Cost $38.41 Unrealized +10.3%
FUL FULLER H B CO COM 0.0%
Value $2.038M Shares 43,776 Est. Cost $43.54 Unrealized -3.5%
SVC SERVICE PPTYS TR COM SH BEN INT ADDED 0.0%
Value $2.03M Shares 78,720 Est. Cost $25.79 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $2.029M Shares 84,059 Est. Cost $17.81 Unrealized -0.3%
ITRI ITRON INC COM 0.0%
Value $2.026M Shares 27,395 Est. Cost $64.50 Unrealized +4.3%
STT STATE STR CORP COM 0.0%
Value $2.025M Shares 34,211 Est. Cost $54.49 Unrealized -17.4%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $2.019M Shares 81,059 Est. Cost $28.36 Unrealized -13.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2.015M Shares 54,605 Est. Cost $26.33 Unrealized -0.1%
QLYS QUALYS INC COM 0.0%
Value $2.013M Shares 26,633 Est. Cost $77.14 Unrealized +8.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value $2.012M Shares 20,524 Est. Cost $60.18 Unrealized +46.8%
UNIVERSAL FST PRODS INC COM 0.0%
Value $2.005M Shares 50,274 Est. Cost $34.62 Unrealized
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $2.003M Shares 28,881 Est. Cost $53.96 Unrealized +13.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $2.002M Shares 10,426 Est. Cost $128.87 Unrealized +24.6%
STE STERIS PLC SHS USD 0.0%
Value $2.001M Shares 13,847 Est. Cost $138.05 Unrealized +2.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1.991M Shares 38,088 Est. Cost $52.48 Unrealized -11.2%
ABCB AMERIS BANCORP COM 0.0%
Value $1.989M Shares 49,436 Est. Cost $36.19 Unrealized -5.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $1.988M Shares 28,267 Est. Cost $21.58 Unrealized +44.7%
SAIA SAIA INC COM 0.0%
Value $1.988M Shares 21,217 Est. Cost $57.94 Unrealized +36.9%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $1.985M Shares 34,100 Est. Cost $58.21 Unrealized
ROG ROGERS CORP COM 0.0%
Value $1.982M Shares 14,493 Est. Cost $131.60 Unrealized +12.0%
LCII LCI INDS COM 0.0%
Value $1.976M Shares 21,518 Est. Cost $66.55 Unrealized +7.5%
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.0%
Value $1.975M Shares 133,700 Est. Cost $17.04 Unrealized
WING WINGSTOP INC COM 0.0%
Value $1.968M Shares 22,552 Est. Cost $69.15 Unrealized +37.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $1.966M Shares 196,963 Est. Cost $5.33 Unrealized +56.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $1.965M Shares 48,567 Est. Cost $30.02 Unrealized +8.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1.965M Shares 8,856 Est. Cost $192.55 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1.962M Shares 68,639 Est. Cost $27.44 Unrealized
BARNES GROUP INC COM 0.0%
Value $1.96M Shares 38,031 Est. Cost $52.11 Unrealized
GTLS CHART INDS INC COM PAR 0.01 0.0%
Value $1.955M Shares 31,352 Est. Cost $46.39 Unrealized +46.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $1.952M Shares 79,769 Est. Cost $18.12 Unrealized +1.5%
BRC BRADY CORP CL A 0.0%
Value $1.95M Shares 36,754 Est. Cost $33.71 Unrealized +34.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $1.937M Shares 31,403 Est. Cost $48.31 Unrealized +7.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1.934M Shares 188,690 Est. Cost $10.93 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1.918M Shares 99,824 Est. Cost $18.58 Unrealized +3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.918M Shares 68,059 Est. Cost $22.10 Unrealized +33.9%
ABM ABM INDS INC COM 0.0%
Value $1.913M Shares 52,649 Est. Cost $31.29 Unrealized +8.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.906M Shares 21,137 Est. Cost $63.46 Unrealized +20.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $1.894M Shares 33,338 Est. Cost $55.91 Unrealized -7.2%
MSCI MSCI INC COM 0.0%
Value $1.887M Shares 8,668 Est. Cost $217.32 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $1.887M Shares 116,865 Est. Cost $20.84 Unrealized
FIRST MIDWEST BANCORP DEL COM 0.0%
Value $1.884M Shares 96,699 Est. Cost $23.38 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1.881M Shares 32,773 Est. Cost $52.15 Unrealized +1.5%
RPT REALTY SH BEN INT 0.0%
Value $1.876M Shares 138,481 Est. Cost $12.14 Unrealized
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value $1.873M Shares 68,456 Est. Cost $28.13 Unrealized
ADC AGREE REALTY CORP COM 0.0%
Value $1.873M Shares 25,612 Est. Cost $59.93 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $1.865M Shares 39,311 Est. Cost $42.59 Unrealized +14.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $1.864M Shares 16,210 Est. Cost $102.78 Unrealized +2.3%
CNMD CONMED CORP COM 0.0%
Value $1.862M Shares 19,366 Est. Cost $66.03 Unrealized +34.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $1.858M Shares 122,501 Est. Cost $11.70 Unrealized -1.0%
EL PASO ELEC CO COM NEW 0.0%
Value $1.858M Shares 27,707 Est. Cost $65.42 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value $1.856M Shares 51,812 Est. Cost $33.44 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1.856M Shares 19,802 Est. Cost $67.97 Unrealized +36.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1.855M Shares 64,791 Est. Cost $29.54 Unrealized -1.4%
SANM SANMINA CORPORATION COM 0.0%
Value $1.854M Shares 57,735 Est. Cost $32.85 Unrealized -6.6%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.853M Shares 16,375 Est. Cost $109.36 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.851M Shares 3,367 Est. Cost $160.78 Unrealized +0.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value $1.848M Shares 24,764 Est. Cost $58.62 Unrealized +0.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1.837M Shares 29,521 Est. Cost $64.04 Unrealized +15.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1.825M Shares 24,143 Est. Cost $68.66 Unrealized +15.3%
DRIL QUIP INC COM 0.0%
Value $1.825M Shares 36,381 Est. Cost $45.94 Unrealized
NEM NEWMONT GOLDCORP CORPORATION COM 0.0%
Value $1.824M Shares 48,088 Est. Cost $32.17 Unrealized +0.7%
LEXINGTON REALTY TRUST COM 0.0%
Value $1.821M Shares 177,617 Est. Cost $9.23 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $1.819M Shares 99,820 Est. Cost $17.94 Unrealized
DE DEERE & CO COM 0.0%
Value $1.812M Shares 10,743 Est. Cost $146.01 Unrealized 0.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value $1.81M Shares 20,138 Est. Cost $65.73 Unrealized +13.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.804M Shares 22,677 Est. Cost $79.84 Unrealized -2.8%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value $1.802M Shares 63,560 Est. Cost $25.98 Unrealized +5.6%
CAMBREX CORP COM 0.0%
Value $1.801M Shares 30,283 Est. Cost $47.67 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value $1.8M Shares 46,600 Est. Cost $39.80 Unrealized -12.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1.785M Shares 58,241 Est. Cost $27.46 Unrealized
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $1.78M Shares 21,415 Est. Cost $72.90 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.78M Shares 21,181 Est. Cost $58.22 Unrealized +29.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.76M Shares 18,125 Est. Cost $71.90 Unrealized -0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1.756M Shares 61,827 Est. Cost $21.28 Unrealized +2.0%
PRA PROASSURANCE CORP COM 0.0%
Value $1.756M Shares 43,595 Est. Cost $49.89 Unrealized -22.4%
STBA S & T BANCORP INC COM 0.0%
Value $1.752M Shares 47,977 Est. Cost $36.95 Unrealized -1.6%
VONAGE HLDGS CORP COM 0.0%
Value $1.749M Shares 154,794 Est. Cost $11.33 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $1.748M Shares 17,088 Est. Cost $61.12 Unrealized +51.0%
II VI INC COM 0.0%
Value $1.746M Shares 49,584 Est. Cost $37.36 Unrealized
FISV FISERV INC COM 0.0%
Value $1.745M Shares 16,846 Est. Cost $102.09 Unrealized 0.0%
LIVEPERSON INC COM 0.0%
Value $1.733M Shares 48,548 Est. Cost $22.34 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $1.732M Shares 100,655 Est. Cost $16.65 Unrealized +2.5%
ANIXTER INTL INC COM 0.0%
Value $1.729M Shares 25,016 Est. Cost $78.17 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $1.727M Shares 81,760 Est. Cost $20.86 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $1.727M Shares 148,919 Est. Cost $11.90 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1.721M Shares 30,906 Est. Cost $38.53 Unrealized +37.2%
PSA PUBLIC STORAGE COM 0.0%
Value $1.72M Shares 7,013 Est. Cost $186.87 Unrealized +2.7%
MPC MARATHON PETE CORP COM 0.0%
Value $1.719M Shares 28,298 Est. Cost $43.61 Unrealized -1.2%
CUBIC CORP COM 0.0%
Value $1.715M Shares 24,347 Est. Cost $54.15 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value $1.711M Shares 51,859 Est. Cost $40.64 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1.708M Shares 25,513 Est. Cost $11.47 Unrealized +16.4%
WDFC WD-40 CO COM 0.0%
Value $1.703M Shares 9,275 Est. Cost $137.90 Unrealized +18.0%
IOSP INNOSPEC INC COM 0.0%
Value $1.7M Shares 19,076 Est. Cost $71.23 Unrealized +14.8%
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $1.7M Shares 539,998 Est. Cost $3.64 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $1.698M Shares 33,140 Est. Cost $40.24 Unrealized +21.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $1.698M Shares 118,412 Est. Cost $18.22 Unrealized -23.1%
TRMB TRIMBLE INC COM 0.0%
Value $1.696M Shares 43,715 Est. Cost $40.28 Unrealized -0.1%
HILLENBRAND INC COM 0.0%
Value $1.696M Shares 54,911 Est. Cost $40.36 Unrealized
PDC ENERGY INC COM 0.0%
Value $1.693M Shares 61,003 Est. Cost $51.72 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1.692M Shares 51,691 Est. Cost $18.37 Unrealized +53.7%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value $1.689M Shares 38,760 Est. Cost $32.93 Unrealized +5.6%
SPX FLOW INC COM 0.0%
Value $1.687M Shares 42,766 Est. Cost $36.06 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1.687M Shares 31,874 Est. Cost $44.16 Unrealized +6.4%
FN FABRINET SHS 0.0%
Value $1.68M Shares 32,125 Est. Cost $35.62 Unrealized +47.1%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1.678M Shares 109,563 Est. Cost $16.14 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1.672M Shares 116,852 Est. Cost $9.51 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value $1.667M Shares 70,934 Est. Cost $21.72 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1.654M Shares 67,443 Est. Cost $17.23 Unrealized +1.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $1.654M Shares 48,491 Est. Cost $34.34 Unrealized -3.3%
RMBS RAMBUS INC DEL COM 0.0%
Value $1.651M Shares 125,799 Est. Cost $10.26 Unrealized +22.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $1.651M Shares 35,618 Est. Cost $40.22 Unrealized +8.8%
BOSTON PRIVATE FINL HLDGS IN COM 0.0%
Value $1.638M Shares 140,540 Est. Cost $16.02 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1.635M Shares 98,652 Est. Cost $7.25 Unrealized +11.0%
EMR EMERSON ELEC CO COM 0.0%
Value $1.63M Shares 24,383 Est. Cost $57.16 Unrealized -4.9%
THRM GENTHERM INC COM 0.0%
Value $1.626M Shares 39,594 Est. Cost $39.36 Unrealized +0.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1.619M Shares 17,535 Est. Cost $73.64 Unrealized +11.7%
PLXS PLEXUS CORP COM 0.0%
Value $1.616M Shares 25,844 Est. Cost $53.30 Unrealized +11.3%
FLIR SYS INC COM 0.0%
Value $1.616M Shares 30,728 Est. Cost $47.64 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value $1.614M Shares 198,083 Est. Cost $8.38 Unrealized
MANTECH INTL CORP CL A 0.0%
Value $1.614M Shares 22,606 Est. Cost $42.98 Unrealized
AVON PRODS INC COM 0.0%
Value $1.611M Shares 366,176 Est. Cost $3.19 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1.606M Shares 4,286 Est. Cost $315.56 Unrealized +1.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $1.603M Shares 28,666 Est. Cost $38.36 Unrealized +23.8%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $1.602M Shares 189,324 Est. Cost $11.29 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1.599M Shares 22,422 Est. Cost $67.95 Unrealized +4.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1.597M Shares 20,081 Est. Cost $66.78 Unrealized +16.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1.596M Shares 38,182 Est. Cost $39.92 Unrealized
KN KNOWLES CORP COM 0.0%
Value $1.59M Shares 78,194 Est. Cost $13.99 Unrealized +40.2%
WELL WELLTOWER INC COM 0.0%
Value $1.585M Shares 17,486 Est. Cost $69.14 Unrealized +3.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.582M Shares 34,436 Est. Cost $35.89 Unrealized +16.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1.582M Shares 87,190 Est. Cost $20.03 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $1.578M Shares 81,298 Est. Cost $17.17 Unrealized +5.6%
WSR WHITESTONE REIT COM 0.0%
Value $1.577M Shares 114,605 Est. Cost $13.08 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1.573M Shares 97,954 Est. Cost $11.59 Unrealized +3.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1.572M Shares 83,681 Est. Cost $23.06 Unrealized -14.5%
ACTUANT CORP CL A NEW 0.0%
Value $1.569M Shares 71,509 Est. Cost $25.91 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $1.562M Shares 5,744 Est. Cost $278.27 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $1.56M Shares 40,320 Est. Cost $45.25 Unrealized -18.1%
SCL STEPAN CO COM 0.0%
Value $1.557M Shares 16,041 Est. Cost $77.38 Unrealized +22.6%
EVTC EVERTEC INC COM 0.0%
Value $1.556M Shares 49,847 Est. Cost $18.59 Unrealized +74.2%
M D C HLDGS INC COM 0.0%
Value $1.556M Shares 36,097 Est. Cost $31.35 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value $1.554M Shares 75,031 Est. Cost $20.75 Unrealized +16.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value $1.553M Shares 81,021 Est. Cost $18.24 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1.553M Shares 66,178 Est. Cost $19.11 Unrealized +3.1%
NEW YORK MTG TR INC COM PAR .02 0.0%
Value $1.55M Shares 254,425 Est. Cost $6.09 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $1.549M Shares 81,034 Est. Cost $20.92 Unrealized +12.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $1.543M Shares 45,120 Est. Cost $29.11 Unrealized +0.8%
PRSU VIAD CORP COM NEW 0.0%
Value $1.541M Shares 22,955 Est. Cost $52.55 Unrealized +27.2%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $1.538M Shares 72,218 Est. Cost $18.25 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $1.537M Shares 32,891 Est. Cost $46.09 Unrealized
CROX CROCS INC COM 0.0%
Value $1.532M Shares 55,175 Est. Cost $20.02 Unrealized +21.0%
LTC LTC PPTYS INC COM 0.0%
Value $1.526M Shares 29,780 Est. Cost $39.97 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value $1.522M Shares 9,627 Est. Cost $183.73 Unrealized -6.7%
MLI MUELLER INDS INC COM 0.0%
Value $1.519M Shares 52,994 Est. Cost $14.71 Unrealized -12.9%
TRINSEO S A SHS 0.0%
Value $1.515M Shares 35,263 Est. Cost $42.96 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value $1.514M Shares 27,478 Est. Cost $40.47 Unrealized +4.8%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $1.513M Shares 205,760 Est. Cost $9.27 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value $1.511M Shares 57,555 Est. Cost $21.35 Unrealized +28.1%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $1.505M Shares 45,091 Est. Cost $28.11 Unrealized
UAL UNITED AIRLINES HLDGS INC COM 0.0%
Value $1.504M Shares 17,016 Est. Cost $88.35 Unrealized +0.0%
IRBTQ IROBOT CORP COM 0.0%
Value $1.497M Shares 24,285 Est. Cost $90.04 Unrealized -20.5%
KALU KAISER ALUMINUM CORP COM PAR 0.01 0.0%
Value $1.497M Shares 15,130 Est. Cost $73.50 Unrealized +1.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $1.496M Shares 76,685 Est. Cost $18.93 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value $1.492M Shares 38,482 Est. Cost $41.11 Unrealized -9.4%
PRAA PRA GROUP INC COM 0.0%
Value $1.486M Shares 43,984 Est. Cost $35.94 Unrealized -11.4%
MOBILE MINI INC COM 0.0%
Value $1.484M Shares 40,267 Est. Cost $31.32 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value $1.483M Shares 79,554 Est. Cost $15.05 Unrealized +13.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $1.481M Shares 90,362 Est. Cost $10.35 Unrealized +7.0%
DIOD DIODES INC COM 0.0%
Value $1.474M Shares 36,714 Est. Cost $27.03 Unrealized +43.1%
ACA ARCOSA INC COM 0.0%
Value $1.47M Shares 42,983 Est. Cost $27.01 Unrealized +25.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.468M Shares 69,006 Est. Cost $24.89 Unrealized -4.3%
HUBG HUB GROUP INC CL A 0.0%
Value $1.468M Shares 31,576 Est. Cost $21.56 Unrealized -1.6%
PIPR PIPER JAFFRAY COS COM 0.0%
Value $1.46M Shares 19,332 Est. Cost $76.94 Unrealized -3.1%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $1.453M Shares 33,367 Est. Cost $40.35 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $1.451M Shares 9,126 Est. Cost $155.06 Unrealized +0.2%
MMSI MERIT MED SYS INC COM 0.0%
Value $1.447M Shares 47,502 Est. Cost $51.32 Unrealized -21.2%
SPX CORP COM 0.0%
Value $1.445M Shares 36,108 Est. Cost $30.24 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $1.442M Shares 69,493 Est. Cost $23.09 Unrealized -14.1%
LZB LA Z BOY INC COM 0.0%
Value $1.432M Shares 42,648 Est. Cost $29.01 Unrealized +10.2%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $1.429M Shares 11,100 Est. Cost $120.48 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value $1.427M Shares 33,978 Est. Cost $45.51 Unrealized
SPSC SPS COMMERCE INC COM 0.0%
Value $1.422M Shares 30,213 Est. Cost $48.42 Unrealized +4.8%
BWA BORGWARNER INC COM 0.0%
Value $1.422M Shares 38,767 Est. Cost $35.11 Unrealized -17.0%
VERITEX HLDGS INC COM 0.0%
Value $1.42M Shares 58,522 Est. Cost $25.71 Unrealized
NIC INC COM 0.0%
Value $1.419M Shares 68,707 Est. Cost $15.37 Unrealized
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $1.414M Shares 29,766 Est. Cost $41.69 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value $1.412M Shares 22,740 Est. Cost $80.74 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $1.403M Shares 13,700 Est. Cost $79.67 Unrealized -3.0%
COOPER TIRE & RUBR CO COM 0.0%
Value $1.403M Shares 53,710 Est. Cost $28.25 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1.403M Shares 9,458 Est. Cost $15.90 Unrealized -13.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1.401M Shares 16,251 Est. Cost $61.65 Unrealized +3.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1.398M Shares 34,897 Est. Cost $50.54 Unrealized -12.7%
ATHENE HLDG LTD CL A 0.0%
Value $1.396M Shares 33,203 Est. Cost $46.35 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value $1.393M Shares 81,078 Est. Cost $19.38 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $1.393M Shares 29,136 Est. Cost $41.71 Unrealized +3.9%
BANR BANNER CORP COM NEW 0.0%
Value $1.391M Shares 24,760 Est. Cost $39.44 Unrealized +9.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.39M Shares 31,421 Est. Cost $44.40 Unrealized -5.3%
FOX FOX CORP CL B COM 0.0%
Value $1.387M Shares 43,981 Est. Cost $33.77 Unrealized -6.6%
SYKES ENTERPRISES INC COM 0.0%
Value $1.385M Shares 45,211 Est. Cost $31.38 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value $1.385M Shares 20,175 Est. Cost $65.73 Unrealized -1.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $1.383M Shares 36,331 Est. Cost $39.84 Unrealized +0.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1.377M Shares 13,558 Est. Cost $79.87 Unrealized +35.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $1.377M Shares 70,421 Est. Cost $18.44 Unrealized -0.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $1.376M Shares 49,657 Est. Cost $24.44 Unrealized -18.6%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $1.374M Shares 10,522 Est. Cost $114.12 Unrealized +14.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1.372M Shares 10,114 Est. Cost $190.20 Unrealized -30.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1.369M Shares 42,555 Est. Cost $38.40 Unrealized -35.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1.368M Shares 30,648 Est. Cost $40.97 Unrealized -16.5%
KAMAN CORP COM 0.0%
Value $1.366M Shares 22,970 Est. Cost $50.54 Unrealized
TNC TENNANT CO COM 0.0%
Value $1.365M Shares 19,301 Est. Cost $59.72 Unrealized +4.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value $1.364M Shares 72,813 Est. Cost $19.10 Unrealized
AAON AAON INC COM PAR 0.004 0.0%
Value $1.363M Shares 29,657 Est. Cost $30.19 Unrealized +3.3%
NBTB NBT BANCORP INC COM 0.0%
Value $1.357M Shares 37,079 Est. Cost $36.17 Unrealized +1.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1.356M Shares 8,533 Est. Cost $130.19 Unrealized +2.0%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value $1.354M Shares 428,378 Est. Cost $4.24 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1.352M Shares 6,382 Est. Cost $208.48 Unrealized -9.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1.351M Shares 95,625 Est. Cost $12.72 Unrealized -3.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1.328M Shares 28,476 Est. Cost $52.02 Unrealized -5.8%
MTRN MATERION CORP COM 0.0%
Value $1.325M Shares 21,587 Est. Cost $54.41 Unrealized +14.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1.324M Shares 45,557 Est. Cost $24.06 Unrealized -4.4%
CSGS CSG SYS INTL INC COM 0.0%
Value $1.321M Shares 25,554 Est. Cost $36.20 Unrealized +23.7%
PERFICIENT INC COM 0.0%
Value $1.32M Shares 34,214 Est. Cost $28.46 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.319M Shares 37,273 Est. Cost $40.17 Unrealized -33.2%
FDX FEDEX CORP COM 0.0%
Value $1.313M Shares 9,017 Est. Cost $143.27 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1.312M Shares 6,093 Est. Cost $163.51 Unrealized +2.2%
CVGW CALAVO GROWERS INC COM 0.0%
Value $1.31M Shares 13,767 Est. Cost $81.06 Unrealized -1.1%
MXL MAXLINEAR INC COM 0.0%
Value $1.31M Shares 58,518 Est. Cost $23.12 Unrealized -4.2%
CIG COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 0.0%
Value $1.309M Shares 386,192 Est. Cost $2.85 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value $1.306M Shares 38,817 Est. Cost $29.61 Unrealized -13.0%
NAVIGANT CONSULTING INC COM 0.0%
Value $1.304M Shares 46,660 Est. Cost $22.02 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1.301M Shares 39,930 Est. Cost $18.52 Unrealized +10.6%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $1.301M Shares 33,058 Est. Cost $42.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1.299M Shares 47,267 Est. Cost $34.74 Unrealized -14.7%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value $1.299M Shares 161,248 Est. Cost $8.01 Unrealized +0.8%
VREX VAREX IMAGING CORP COM 0.0%
Value $1.298M Shares 45,486 Est. Cost $32.30 Unrealized -10.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1.295M Shares 68,426 Est. Cost $14.78 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1.291M Shares 14,992 Est. Cost $69.73 Unrealized +1.4%
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $1.291M Shares 99,657 Est. Cost $13.99 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1.289M Shares 6,709 Est. Cost $140.69 Unrealized +25.9%
BMI BADGER METER INC COM 0.0%
Value $1.288M Shares 23,978 Est. Cost $48.27 Unrealized +6.1%
AX AXOS FINL INC COM 0.0%
Value $1.288M Shares 46,573 Est. Cost $32.71 Unrealized -17.7%
NVRI HARSCO CORP COM 0.0%
Value $1.287M Shares 67,847 Est. Cost $22.07 Unrealized -3.9%
ETN EATON CORP PLC SHS 0.0%
Value $1.287M Shares 15,474 Est. Cost $71.88 Unrealized +0.3%
XNCR XENCOR INC COM 0.0%
Value $1.279M Shares 37,946 Est. Cost $39.92 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1.277M Shares 57,401 Est. Cost $21.93 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $1.274M Shares 61,043 Est. Cost $14.94 Unrealized +8.4%
DIME CMNTY BANCSHARES COM 0.0%
Value $1.271M Shares 59,373 Est. Cost $19.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1.271M Shares 38,322 Est. Cost $29.33 Unrealized -1.5%
RAVEN INDS INC COM 0.0%
Value $1.268M Shares 37,913 Est. Cost $34.65 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $1.268M Shares 15,209 Est. Cost $57.92 Unrealized +31.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1.267M Shares 28,886 Est. Cost $37.01 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value $1.266M Shares 14,244 Est. Cost $76.54 Unrealized +7.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1.258M Shares 58,359 Est. Cost $16.72 Unrealized 0.0%
U S CONCRETE INC COM NEW 0.0%
Value $1.258M Shares 22,744 Est. Cost $43.71 Unrealized
KRATON CORPORATION COM 0.0%
Value $1.257M Shares 38,931 Est. Cost $33.65 Unrealized
NEENAH INC COM 0.0%
Value $1.255M Shares 19,279 Est. Cost $67.76 Unrealized
OFIX ORTHOFIX MED INC COM 0.0%
Value $1.254M Shares 23,653 Est. Cost $53.94 Unrealized -4.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.253M Shares 33,165 Est. Cost $34.26 Unrealized -12.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1.252M Shares 44,299 Est. Cost $28.15 Unrealized
NATIONAL OILWELL VARCO INC COM 0.0%
Value $1.245M Shares 58,725 Est. Cost $39.08 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $1.244M Shares 31,912 Est. Cost $31.49 Unrealized +8.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1.244M Shares 35,451 Est. Cost $32.45 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value $1.241M Shares 56,675 Est. Cost $12.94 Unrealized +69.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1.241M Shares 32,354 Est. Cost $30.74 Unrealized +18.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.241M Shares 4,473 Est. Cost $331.08 Unrealized -11.1%
BIOTELEMETRY INC COM 0.0%
Value $1.24M Shares 30,453 Est. Cost $45.00 Unrealized
SRC ENERGY INC COM 0.0%
Value $1.235M Shares 264,981 Est. Cost $7.70 Unrealized
AIR AAR CORP COM 0.0%
Value $1.234M Shares 29,934 Est. Cost $34.19 Unrealized +21.9%
FORWARD AIR CORP COM 0.0%
Value $1.234M Shares 19,375 Est. Cost $58.65 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $1.233M Shares 29,695 Est. Cost $37.57 Unrealized +0.0%
CAL CALERES INC COM 0.0%
Value $1.227M Shares 52,421 Est. Cost $26.12 Unrealized -34.9%
ACM AECOM COM 0.0%
Value $1.227M Shares 32,651 Est. Cost $34.64 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $1.226M Shares 31,483 Est. Cost $50.59 Unrealized -20.3%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1.223M Shares 295,394 Est. Cost $4.59 Unrealized
MATX MATSON INC COM 0.0%
Value $1.22M Shares 32,505 Est. Cost $31.41 Unrealized +9.2%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $1.213M Shares 81,527 Est. Cost $17.43 Unrealized
ENCORE WIRE CORP COM 0.0%
Value $1.212M Shares 21,539 Est. Cost $45.90 Unrealized
AZZ AZZ INC COM 0.0%
Value $1.212M Shares 27,827 Est. Cost $40.59 Unrealized -1.6%
MTS SYS CORP COM 0.0%
Value $1.21M Shares 21,914 Est. Cost $55.07 Unrealized
NATUS MEDICAL INC COM 0.0%
Value $1.209M Shares 37,970 Est. Cost $33.98 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value $1.205M Shares 83,085 Est. Cost $13.29 Unrealized -3.2%
TBI TRUEBLUE INC COM 0.0%
Value $1.205M Shares 57,114 Est. Cost $25.73 Unrealized -19.6%
SXI STANDEX INTL CORP COM 0.0%
Value $1.205M Shares 16,510 Est. Cost $80.54 Unrealized -13.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $1.201M Shares 12,433 Est. Cost $69.14 Unrealized +25.8%
XPERI CORP COM 0.0%
Value $1.2M Shares 58,004 Est. Cost $22.97 Unrealized
GANNETT CO INC COM 0.0%
Value $1.198M Shares 111,532 Est. Cost $9.71 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $1.198M Shares 81,296 Est. Cost $15.46 Unrealized
COKE COCA COLA CONSOLIDATED INC COM 0.0%
Value $1.197M Shares 3,938 Est. Cost $22.06 Unrealized +34.7%
UPBD RENT A CTR INC NEW COM 0.0%
Value $1.191M Shares 46,207 Est. Cost $13.14 Unrealized +99.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.19M Shares 15,526 Est. Cost $69.08 Unrealized -0.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.188M Shares 9,148 Est. Cost $95.37 Unrealized +2.2%
OXM OXFORD INDS INC COM 0.0%
Value $1.187M Shares 16,564 Est. Cost $76.03 Unrealized -7.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.185M Shares 97,212 Est. Cost $12.24 Unrealized -12.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1.184M Shares 10,711 Est. Cost $92.57 Unrealized -6.2%
SEACOR HOLDINGS INC COM 0.0%
Value $1.181M Shares 25,092 Est. Cost $61.91 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value $1.18M Shares 68,906 Est. Cost $16.92 Unrealized -14.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $1.179M Shares 83,387 Est. Cost $13.91 Unrealized -9.7%
BGS B & G FOODS INC NEW COM 0.0%
Value $1.178M Shares 62,296 Est. Cost $14.25 Unrealized -24.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $1.173M Shares 15,465 Est. Cost $61.75 Unrealized +2.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.171M Shares 39,283 Est. Cost $36.89 Unrealized -29.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1.171M Shares 6,407 Est. Cost $160.41 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $1.169M Shares 7,815 Est. Cost $133.13 Unrealized +4.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value $1.169M Shares 51,063 Est. Cost $30.00 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $1.165M Shares 116,894 Est. Cost $6.82 Unrealized +0.6%
GBX GREENBRIER COS INC COM 0.0%
Value $1.162M Shares 38,574 Est. Cost $30.97 Unrealized -28.7%
NPKI NEWPARK RES INC COM PAR .01NEW 0.0%
Value $1.158M Shares 151,959 Est. Cost $7.89 Unrealized -10.3%
INNOPHOS HOLDINGS INC COM 0.0%
Value $1.155M Shares 35,566 Est. Cost $40.04 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value $1.153M Shares 14,976 Est. Cost $107.62 Unrealized -18.1%
UGI UGI CORP NEW COM 0.0%
Value $1.151M Shares 22,893 Est. Cost $53.22 Unrealized -6.1%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $1.15M Shares 43,792 Est. Cost $36.42 Unrealized
VEREIT INC COM 0.0%
Value $1.143M Shares 116,876 Est. Cost $9.65 Unrealized
MED MEDIFAST INC COM 0.0%
Value $1.143M Shares 11,033 Est. Cost $113.73 Unrealized -21.3%
PGT INNOVATIONS INC COM 0.0%
Value $1.138M Shares 65,901 Est. Cost $16.37 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value $1.138M Shares 37,634 Est. Cost $26.79 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1.137M Shares 44,131 Est. Cost $26.43 Unrealized -5.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $1.137M Shares 18,293 Est. Cost $46.56 Unrealized +7.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.132M Shares 9,103 Est. Cost $126.71 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $1.131M Shares 49,931 Est. Cost $22.76 Unrealized
CTS CTS CORP COM 0.0%
Value $1.129M Shares 34,875 Est. Cost $25.74 Unrealized +12.5%
PATK PATRICK INDS INC COM 0.0%
Value $1.127M Shares 26,274 Est. Cost $26.37 Unrealized -6.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1.125M Shares 23,939 Est. Cost $45.38 Unrealized +4.8%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value $1.117M Shares 56,401 Est. Cost $18.52 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $1.113M Shares 9,813 Est. Cost $101.52 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1.111M Shares 27,810 Est. Cost $30.73 Unrealized +5.0%
ASIX ADVANSIX INC COM 0.0%
Value $1.11M Shares 43,146 Est. Cost $27.94 Unrealized -20.5%
TIVO CORP COM 0.0%
Value $1.109M Shares 145,594 Est. Cost $14.68 Unrealized
OFFICE DEPOT INC COM 0.0%
Value $1.108M Shares 631,253 Est. Cost $2.44 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $1.108M Shares 6,998 Est. Cost $143.57 Unrealized 0.0%
AORT CRYOLIFE INC COM 0.0%
Value $1.107M Shares 40,786 Est. Cost $30.17 Unrealized -6.1%
GENOMIC HEALTH INC COM 0.0%
Value $1.103M Shares 16,260 Est. Cost $67.84 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $1.1M Shares 3,367 Est. Cost $233.51 Unrealized +6.9%
CORE MARK HOLDING CO INC COM 0.0%
Value $1.1M Shares 34,243 Est. Cost $36.44 Unrealized
AEGION CORP COM 0.0%
Value $1.098M Shares 51,366 Est. Cost $23.52 Unrealized
C&J ENERGY SVCS INC NEW COM 0.0%
Value $1.096M Shares 102,160 Est. Cost $20.39 Unrealized
FERRO CORP COM 0.0%
Value $1.093M Shares 92,181 Est. Cost $15.21 Unrealized
US ECOLOGY INC COM 0.0%
Value $1.091M Shares 17,065 Est. Cost $59.38 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value $1.09M Shares 44,464 Est. Cost $25.87 Unrealized -22.1%
ASTE ASTEC INDS INC COM 0.0%
Value $1.086M Shares 34,937 Est. Cost $49.72 Unrealized -43.2%
CAREER EDUCATION CORP COM 0.0%
Value $1.076M Shares 67,716 Est. Cost $16.25 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $1.069M Shares 80,430 Est. Cost $24.95 Unrealized -42.3%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.067M Shares 35,562 Est. Cost $28.42 Unrealized -3.9%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value $1.066M Shares 129,645 Est. Cost $15.65 Unrealized -41.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $1.059M Shares 34,564 Est. Cost $24.84 Unrealized +5.1%
INGERSOLL-RAND PLC SHS 0.0%
Value $1.059M Shares 8,598 Est. Cost $123.17 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.059M Shares 67,893 Est. Cost $12.07 Unrealized +33.3%
SYF SYNCHRONY FINL COM 0.0%
Value $1.058M Shares 31,057 Est. Cost $29.16 Unrealized +0.3%
STAMPS COM INC COM NEW 0.0%
Value $1.056M Shares 14,180 Est. Cost $74.47 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $1.054M Shares 18,370 Est. Cost $39.48 Unrealized +31.1%
PCG PG&E CORP COM 0.0%
Value $1.052M Shares 105,213 Est. Cost $14.95 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $1.051M Shares 13,703 Est. Cost $49.36 Unrealized +3.9%
GCO GENESCO INC COM 0.0%
Value $1.05M Shares 26,235 Est. Cost $51.80 Unrealized -25.5%
SM SM ENERGY CO COM 0.0%
Value $1.048M Shares 108,146 Est. Cost $9.23 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value $1.048M Shares 87,773 Est. Cost $12.92 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value $1.035M Shares 60,347 Est. Cost $18.55 Unrealized +1.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1.034M Shares 4,287 Est. Cost $228.64 Unrealized 0.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $1.034M Shares 25,665 Est. Cost $37.26 Unrealized +0.5%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $1.033M Shares 25,011 Est. Cost $37.25 Unrealized +14.9%
EHTH EHEALTH INC COM 0.0%
Value $1.032M Shares 15,449 Est. Cost $65.32 Unrealized +38.1%
LIVENT CORP COM 0.0%
Value $1.032M Shares 154,241 Est. Cost $11.44 Unrealized
CIRCOR INTL INC COM 0.0%
Value $1.03M Shares 27,432 Est. Cost $50.66 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $1.026M Shares 19,146 Est. Cost $56.34 Unrealized -2.6%
LUMINEX CORP DEL COM 0.0%
Value $1.025M Shares 49,598 Est. Cost $20.85 Unrealized
TSLA TESLA INC COM 0.0%
Value $1.023M Shares 4,246 Est. Cost $15.66 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value $1.018M Shares 33,433 Est. Cost $27.89 Unrealized -1.1%
NX QUANEX BUILDING PRODUCTS COR COM 0.0%
Value $1.018M Shares 56,307 Est. Cost $15.18 Unrealized +7.4%
BLUCORA INC COM 0.0%
Value $1.016M Shares 46,954 Est. Cost $26.54 Unrealized
GUESS INC COM 0.0%
Value $1.015M Shares 54,773 Est. Cost $15.44 Unrealized
PCAR PACCAR INC COM 0.0%
Value $1.015M Shares 14,505 Est. Cost $35.18 Unrealized +1.5%
GMS INC COM 0.0%
Value $1.012M Shares 35,237 Est. Cost $28.72 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $1.01M Shares 28,354 Est. Cost $48.71 Unrealized -16.8%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value $1.009M Shares 38,284 Est. Cost $26.36 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value $1.002M Shares 18,246 Est. Cost $54.39 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $1M Shares 25,756 Est. Cost $43.58 Unrealized -12.3%
CSL CARLISLE COS INC COM 0.0%
Value $1M Shares 6,873 Est. Cost $127.63 Unrealized +1.8%
VFC V F CORP COM 0.0%
Value $993K Shares 11,163 Est. Cost $85.44 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $993K Shares 20,545 Est. Cost $26.92 Unrealized -0.6%
VIRTUSA CORP COM 0.0%
Value $989K Shares 27,452 Est. Cost $41.67 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value $980K Shares 48,009 Est. Cost $22.54 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $978K Shares 117,876 Est. Cost $8.38 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value $975K Shares 213,352 Est. Cost $4.01 Unrealized 0.0%
KEMET CORP COM NEW 0.0%
Value $975K Shares 53,670 Est. Cost $19.69 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $973K Shares 29,185 Est. Cost $30.23 Unrealized +16.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $972K Shares 10,525 Est. Cost $91.91 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $969K Shares 12,221 Est. Cost $81.00 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value $955K Shares 4,020 Est. Cost $225.06 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $954K Shares 27,326 Est. Cost $30.12 Unrealized +10.5%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $953K Shares 16,800 Est. Cost $54.21 Unrealized
CARRIZO OIL & GAS INC COM 0.0%
Value $953K Shares 111,068 Est. Cost $12.27 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $951K Shares 25,404 Est. Cost $26.59 Unrealized -4.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $949K Shares 37,890 Est. Cost $23.90 Unrealized +3.0%
ANDE ANDERSONS INC COM 0.0%
Value $949K Shares 42,289 Est. Cost $28.90 Unrealized -24.1%
BALL BALL CORP COM 0.0%
Value $938K Shares 12,883 Est. Cost $67.25 Unrealized +2.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $935K Shares 32,231 Est. Cost $31.36 Unrealized 0.0%
NANOMETRICS INC COM 0.0%
Value $934K Shares 28,621 Est. Cost $32.63 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $934K Shares 53,009 Est. Cost $9.56 Unrealized +12.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $925K Shares 113,422 Est. Cost $10.01 Unrealized -19.4%
FARO TECHNOLOGIES INC COM 0.0%
Value $921K Shares 19,055 Est. Cost $49.22 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $920K Shares 15,312 Est. Cost $86.81 Unrealized -14.4%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value $914K Shares 1,938 Est. Cost $417.62 Unrealized +6.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $914K Shares 12,569 Est. Cost $61.92 Unrealized +0.3%
NEXTGEN HEALTHCARE INC COM 0.0%
Value $912K Shares 58,203 Est. Cost $18.53 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $906K Shares 16,538 Est. Cost $57.85 Unrealized -3.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $903K Shares 10,197 Est. Cost $69.90 Unrealized +4.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $899K Shares 48,879 Est. Cost $14.58 Unrealized 0.0%
IHS MARKIT LTD SHS 0.0%
Value $897K Shares 13,412 Est. Cost $66.88 Unrealized
PLUS EPLUS INC COM 0.0%
Value $897K Shares 11,783 Est. Cost $38.56 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $894K Shares 67,289 Est. Cost $17.19 Unrealized -18.9%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $890K Shares 10,444 Est. Cost $59.64 Unrealized +4.7%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $888K Shares 12,990 Est. Cost $67.15 Unrealized 0.0%
WHITING PETE CORP NEW COM NEW 0.0%
Value $882K Shares 109,886 Est. Cost $18.04 Unrealized
EBIX INC COM NEW 0.0%
Value $876K Shares 20,810 Est. Cost $51.22 Unrealized
CEVA CEVA INC COM 0.0%
Value $876K Shares 29,345 Est. Cost $27.49 Unrealized +6.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $875K Shares 5,530 Est. Cost $148.87 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $871K Shares 57,364 Est. Cost $13.79 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $871K Shares 43,931 Est. Cost $20.90 Unrealized -0.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $871K Shares 1,672 Est. Cost $392.06 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $867K Shares 1,462 Est. Cost $59.86 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $862K Shares 25,255 Est. Cost $30.52 Unrealized -18.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $860K Shares 9,349 Est. Cost $88.46 Unrealized 0.0%
SPDR INDEX SHS FDS EUR STOXX SMCP 0.0%
Value $856K Shares 15,200 Est. Cost $61.06 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value $854K Shares 456,297 Est. Cost $3.17 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $854K Shares 117,499 Est. Cost $7.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $852K Shares 8,713 Est. Cost $91.34 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $840K Shares 8,710 Est. Cost $21.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $820K Shares 4,811 Est. Cost $157.75 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $820K Shares 17,498 Est. Cost $51.25 Unrealized -7.7%
U S SILICA HLDGS INC COM 0.0%
Value $811K Shares 84,840 Est. Cost $27.52 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value $811K Shares 29,263 Est. Cost $20.52 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $810K Shares 5,604 Est. Cost $116.70 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $799K Shares 1,449 Est. Cost $606.37 Unrealized 0.0%
AK STL HLDG CORP COM 0.0%
Value $792K Shares 348,810 Est. Cost $3.54 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value $787K Shares 23,212 Est. Cost $33.90 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $785K Shares 46,094 Est. Cost $19.92 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $782K Shares 9,450 Est. Cost $69.13 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $775K Shares 64,503 Est. Cost $7.63 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $773K Shares 18,267 Est. Cost $53.84 Unrealized -4.0%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $755K Shares 42,938 Est. Cost $18.97 Unrealized -24.3%
MCK MCKESSON CORP COM 0.0%
Value $753K Shares 5,509 Est. Cost $123.24 Unrealized +10.0%
APTIV PLC SHS 0.0%
Value $738K Shares 8,441 Est. Cost $87.43 Unrealized
VECTOR GROUP LTD COM 0.0%
Value $731K Shares 61,328 Est. Cost $11.92 Unrealized
KLAC KLA CORPORATION COM NEW 0.0%
Value $730K Shares 4,579 Est. Cost $129.13 Unrealized 0.0%
DIEBOLD NXDF INC COM 0.0%
Value $722K Shares 64,530 Est. Cost $10.90 Unrealized
GLW CORNING INC COM 0.0%
Value $716K Shares 25,090 Est. Cost $25.07 Unrealized -0.4%
ENDO INTL PLC SHS 0.0%
Value $700K Shares 218,024 Est. Cost $3.21 Unrealized
BTG B2GOLD CORP COM 0.0%
Value $690K Shares 160,041 Est. Cost $2.18 Unrealized +23.1%
ABIOMED INC COM 0.0%
Value $689K Shares 3,872 Est. Cost $246.49 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $689K Shares 15,496 Est. Cost $39.38 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $684K Shares 3,556 Est. Cost $135.87 Unrealized +37.5%
FAST FASTENAL CO COM 0.0%
Value $679K Shares 20,795 Est. Cost $13.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $657K Shares 11,383 Est. Cost $53.36 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $651K Shares 166,000 Est. Cost $6.57 Unrealized
GL GLOBE LIFE INC COM ADDED 0.0%
Value $637K Shares 6,648 Est. Cost $86.06 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $635K Shares 62,393 Est. Cost $9.23 Unrealized -0.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $634K Shares 14,507 Est. Cost $47.51 Unrealized -5.7%
CUBE CUBESMART COM 0.0%
Value $616K Shares 17,640 Est. Cost $33.16 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $615K Shares 5,684 Est. Cost $105.84 Unrealized 0.0%
XYZ SQUARE INC CL A 0.0%
Value $598K Shares 9,644 Est. Cost $67.93 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $580K Shares 12,541 Est. Cost $30.96 Unrealized +50.0%
PEOPLES UTD FINL INC COM 0.0%
Value $575K Shares 36,766 Est. Cost $15.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $543K Shares 12,219 Est. Cost $31.32 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $537K Shares 7,246 Est. Cost $70.71 Unrealized +2.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $523K Shares 6,380 Est. Cost $80.03 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.0%
Value $520K Shares 14,036 Est. Cost $24.34 Unrealized +18.6%
IEUS ISHARES TR DEVSMCP EXNA ETF 0.0%
Value $517K Shares 10,600 Est. Cost $55.41 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $514K Shares 2,840 Est. Cost $304.05 Unrealized -31.6%
CNA CNA FINL CORP COM 0.0%
Value $506K Shares 10,269 Est. Cost $27.73 Unrealized +9.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $472K Shares 2,541 Est. Cost $200.41 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $463K Shares 6,556 Est. Cost $55.51 Unrealized -1.4%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $458K Shares 15,593 Est. Cost $29.17 Unrealized
SPRINT CORPORATION COM 0.0%
Value $452K Shares 73,267 Est. Cost $6.17 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value $450K Shares 27,336 Est. Cost $17.90 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $446K Shares 3,320 Est. Cost $117.92 Unrealized +10.2%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $442K Shares 14,702 Est. Cost $30.14 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 0.0%
Value $441K Shares 28,503 Est. Cost $15.47 Unrealized
MAS MASCO CORP COM 0.0%
Value $435K Shares 10,439 Est. Cost $34.59 Unrealized +4.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $430K Shares 9,658 Est. Cost $45.98 Unrealized -6.0%
COTY COTY INC COM CL A 0.0%
Value $421K Shares 40,057 Est. Cost $10.09 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $410K Shares 2,420 Est. Cost $176.24 Unrealized +0.4%
FTDR FRONTDOOR INC COM 0.0%
Value $403K Shares 8,303 Est. Cost $48.28 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $401K Shares 3,257 Est. Cost $108.03 Unrealized +12.7%
FUTU FUTU HLDGS LTD SPONSORED ADS 0.0%
Value $373K Shares 34,000 Est. Cost $18.53 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $366K Shares 6,603 Est. Cost $55.43 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $351K Shares 4,040 Est. Cost $9.38 Unrealized +74.3%
CTRIP COM INTL LTD SPONSORED ADS 0.0%
Value $338K Shares 11,538 Est. Cost $47.36 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $332K Shares 9,278 Est. Cost $41.01 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value $325K Shares 8,288 Est. Cost $39.40 Unrealized
CONSTELLIUM SE CL A 0.0%
Value $322K Shares 25,317 Est. Cost $12.72 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $316K Shares 3,099 Est. Cost $82.55 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $314K Shares 3,811 Est. Cost $69.94 Unrealized +0.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $313K Shares 15,422 Est. Cost $16.65 Unrealized -6.1%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $293K Shares 36,125 Est. Cost $9.14 Unrealized
SUPV GRUPO SUPERVIELLE S A SPONSORED ADR 0.0%
Value $279K Shares 86,866 Est. Cost $7.88 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $268K Shares 8,881 Est. Cost $23.61 Unrealized +2.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $251K Shares 4,412 Est. Cost $56.29 Unrealized +12.1%
KEY KEYCORP NEW COM 0.0%
Value $248K Shares 13,895 Est. Cost $10.35 Unrealized +22.6%
MCHB HOMESTREET INC COM 0.0%
Value $241K Shares 8,822 Est. Cost $28.92 Unrealized -4.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $235K Shares 8,418 Est. Cost $40.03 Unrealized -47.1%
ORITANI FINL CORP DEL COM 0.0%
Value $230K Shares 13,031 Est. Cost $17.60 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value $220K Shares 825 Est. Cost $220.83 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $210K Shares 2,157 Est. Cost $104.97 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $209K Shares 2,194 Est. Cost $102.89 Unrealized -15.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $204K Shares 708 Est. Cost $200.77 Unrealized +27.7%
DESPEGAR COM CORP ORD SHS 0.0%
Value $201K Shares 17,779 Est. Cost $11.31 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value $195K Shares 5,564 Est. Cost $33.82 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $193K Shares 3,492 Est. Cost $40.50 Unrealized +15.3%
UHT UNIVERSAL HEALTH RLTY INCM T SH BEN INT 0.0%
Value $192K Shares 1,865 Est. Cost $80.02 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $183K Shares 6,642 Est. Cost $26.43 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $181K Shares 2,212 Est. Cost $97.56 Unrealized -18.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $179K Shares 7,447 Est. Cost $22.53 Unrealized -19.8%
INTERXION HOLDING N.V SHS 0.0%
Value $163K Shares 2,002 Est. Cost $72.34 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $158K Shares 1,559 Est. Cost $81.56 Unrealized +19.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $152K Shares 4,751 Est. Cost $30.33 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value $151K Shares 4,834 Est. Cost $28.33 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $147K Shares 1,250 Est. Cost $93.66 Unrealized +11.6%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $146K Shares 5,854 Est. Cost $25.33 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $139K Shares 5,972 Est. Cost $23.28 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $138K Shares 1,159 Est. Cost $120.41 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $136K Shares 7,495 Est. Cost $15.85 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $136K Shares 1,466 Est. Cost $84.89 Unrealized -2.1%
TILE INTERFACE INC COM 0.0%
Value $132K Shares 9,160 Est. Cost $17.40 Unrealized -24.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value $129K Shares 4,978 Est. Cost $26.77 Unrealized +0.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $129K Shares 2,348 Est. Cost $40.76 Unrealized +26.0%
ISTAR INC COM 0.0%
Value $126K Shares 9,678 Est. Cost $10.18 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $126K Shares 2,316 Est. Cost $51.43 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $122K Shares 3,229 Est. Cost $33.17 Unrealized +3.7%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $121K Shares 951 Est. Cost $133.41 Unrealized +6.1%
OZK BANK OZK COM 0.0%
Value $121K Shares 4,434 Est. Cost $22.92 Unrealized -4.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $119K Shares 5,553 Est. Cost $19.43 Unrealized +3.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $119K Shares 10,445 Est. Cost $9.44 Unrealized +33.0%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $117K Shares 5,100 Est. Cost $18.70 Unrealized +18.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $116K Shares 2,167 Est. Cost $53.72 Unrealized -0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $116K Shares 4,884 Est. Cost $22.73 Unrealized
SUNTRUST BKS INC COM 0.0%
Value $115K Shares 1,670 Est. Cost $57.82 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value $115K Shares 1,642 Est. Cost $63.08 Unrealized +5.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $115K Shares 6,749 Est. Cost $16.52 Unrealized +1.8%
TEAM INC COM 0.0%
Value $114K Shares 6,313 Est. Cost $22.26 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $114K Shares 5,474 Est. Cost $10.62 Unrealized +5.5%
INTL FCSTONE INC COM 0.0%
Value $114K Shares 2,780 Est. Cost $40.37 Unrealized
GFF GRIFFON CORP COM 0.0%
Value $112K Shares 5,326 Est. Cost $13.42 Unrealized +7.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $111K Shares 2,290 Est. Cost $47.27 Unrealized -3.1%
PROVIDENCE SVC CORP COM 0.0%
Value $111K Shares 1,873 Est. Cost $63.82 Unrealized
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value $111K Shares 2,000 Est. Cost $55.50 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $109K Shares 3,725 Est. Cost $24.49 Unrealized -13.5%
QIWI PLC SPON ADR REP B 0.0%
Value $109K Shares 4,986 Est. Cost $21.86 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $109K Shares 3,379 Est. Cost $32.77 Unrealized -4.2%
GLATFELTER COM 0.0%
Value $105K Shares 6,797 Est. Cost $19.67 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $103K Shares 2,940 Est. Cost $23.49 Unrealized -3.6%
TMP TOMPKINS FINANCIAL CORPORATI COM 0.0%
Value $103K Shares 1,273 Est. Cost $58.35 Unrealized +9.1%
ENVA ENOVA INTL INC COM 0.0%
Value $100K Shares 4,803 Est. Cost $20.12 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $100K Shares 1,043 Est. Cost $67.76 Unrealized +4.1%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $98,000 Shares 1,932 Est. Cost $36.47 Unrealized +21.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $97,000 Shares 588 Est. Cost $142.86 Unrealized -7.3%
CHUYS HLDGS INC COM 0.0%
Value $97,000 Shares 3,900 Est. Cost $25.73 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $96,000 Shares 5,463 Est. Cost $13.72 Unrealized +1.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $95,000 Shares 4,994 Est. Cost $14.51 Unrealized -15.6%
STERLING BANCORP DEL COM 0.0%
Value $95,000 Shares 4,743 Est. Cost $20.71 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $94,000 Shares 3,883 Est. Cost $21.80 Unrealized +9.3%
ZTS ZOETIS INC CL A 0.0%
Value $94,000 Shares 756 Est. Cost $83.31 Unrealized +37.5%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $94,000 Shares 3,214 Est. Cost $27.66 Unrealized -10.0%
DHR DANAHER CORPORATION COM 0.0%
Value $93,000 Shares 643 Est. Cost $121.72 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $92,000 Shares 3,160 Est. Cost $24.35 Unrealized +10.4%
HCP INC COM 0.0%
Value $90,000 Shares 2,520 Est. Cost $29.27 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value $90,000 Shares 2,160 Est. Cost $55.34 Unrealized -15.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value $90,000 Shares 2,875 Est. Cost $34.08 Unrealized -5.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $90,000 Shares 1,003 Est. Cost $83.14 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value $89,000 Shares 8,179 Est. Cost $9.43 Unrealized +2.4%
UFI UNIFI INC COM NEW 0.0%
Value $89,000 Shares 4,059 Est. Cost $26.46 Unrealized -25.5%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value $89,000 Shares 5,000 Est. Cost $22.00 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $88,000 Shares 1,100 Est. Cost $91.33 Unrealized -21.2%
WT WISDOMTREE INVTS INC COM 0.0%
Value $88,000 Shares 16,897 Est. Cost $7.76 Unrealized -27.1%
SCSC SCANSOURCE INC COM 0.0%
Value $87,000 Shares 2,854 Est. Cost $38.54 Unrealized -19.2%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value $87,000 Shares 1,143 Est. Cost $13.25 Unrealized -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $86,000 Shares 560 Est. Cost $93.30 Unrealized +23.9%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $85,000 Shares 7,309 Est. Cost $10.67 Unrealized +5.5%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $85,000 Shares 28,411 Est. Cost $4.22 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value $85,000 Shares 8,239 Est. Cost $12.38 Unrealized
CONNS INC COM 0.0%
Value $84,000 Shares 3,391 Est. Cost $23.59 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $84,000 Shares 736 Est. Cost $92.99 Unrealized +9.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $84,000 Shares 23,327 Est. Cost $3.10 Unrealized -16.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $83,000 Shares 1,777 Est. Cost $26.31 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $83,000 Shares 6,707 Est. Cost $18.64 Unrealized -33.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $82,000 Shares 5,580 Est. Cost $12.02 Unrealized +15.5%
GTX GARRETT MOTION INC COM 0.0%
Value $80,000 Shares 7,988 Est. Cost $14.54 Unrealized -15.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $79,000 Shares 3,727 Est. Cost $35.41 Unrealized -22.6%
OSPN ONESPAN INC COM 0.0%
Value $79,000 Shares 5,463 Est. Cost $16.05 Unrealized -12.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $79,000 Shares 880 Est. Cost $75.34 Unrealized -12.7%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $79,000 Shares 3,276 Est. Cost $21.62 Unrealized +9.4%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value $78,000 Shares 13,571 Est. Cost $10.75 Unrealized
ALLERGAN PLC SHS 0.0%
Value $78,000 Shares 461 Est. Cost $173.01 Unrealized
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $78,000 Shares 600 Est. Cost $68.97 Unrealized +45.3%
TRP TC ENERGY CORP COM 0.0%
Value $77,000 Shares 1,490 Est. Cost $34.25 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $77,000 Shares 660 Est. Cost $69.77 Unrealized +30.1%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $76,000 Shares 2,801 Est. Cost $32.00 Unrealized
MCS MARCUS CORP COM 0.0%
Value $76,000 Shares 2,043 Est. Cost $36.57 Unrealized -5.8%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $76,000 Shares 2,128 Est. Cost $31.74 Unrealized -0.5%
EXTERRAN CORP COM 0.0%
Value $75,000 Shares 5,779 Est. Cost $21.55 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value $75,000 Shares 4,645 Est. Cost $16.65 Unrealized
BKE BUCKLE INC COM 0.0%
Value $74,000 Shares 3,578 Est. Cost $9.17 Unrealized +5.7%
LYDALL INC DEL COM 0.0%
Value $74,000 Shares 2,978 Est. Cost $23.99 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value $73,000 Shares 2,249 Est. Cost $27.47 Unrealized -4.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $73,000 Shares 3,459 Est. Cost $23.41 Unrealized -24.1%
GPRE GREEN PLAINS INC COM 0.0%
Value $73,000 Shares 6,848 Est. Cost $16.29 Unrealized -41.3%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $73,000 Shares 8,282 Est. Cost $12.53 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value $72,000 Shares 1,769 Est. Cost $79.95 Unrealized -47.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $71,000 Shares 4,500 Est. Cost $16.01 Unrealized -10.9%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value $71,000 Shares 3,449 Est. Cost $18.88 Unrealized -25.3%
BLACKROCK INC COM 0.0%
Value $70,000 Shares 158 Est. Cost $498.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $70,000 Shares 1,300 Est. Cost $14.38 Unrealized -16.9%
AMAG PHARMACEUTICALS INC COM 0.0%
Value $70,000 Shares 6,065 Est. Cost $16.12 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value $70,000 Shares 2,800 Est. Cost $35.78 Unrealized -30.7%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value $70,000 Shares 2,760 Est. Cost $53.84 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value $69,000 Shares 5,506 Est. Cost $12.94 Unrealized -12.6%
UDR UDR INC COM 0.0%
Value $68,000 Shares 1,410 Est. Cost $26.50 Unrealized +40.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $68,000 Shares 1,652 Est. Cost $34.85 Unrealized -5.2%
SUI SUN CMNTYS INC COM 0.0%
Value $67,000 Shares 450 Est. Cost $91.39 Unrealized
CHICOS FAS INC COM 0.0%
Value $66,000 Shares 16,333 Est. Cost $6.73 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $66,000 Shares 9,973 Est. Cost $10.20 Unrealized -35.1%
DUKE REALTY CORP COM NEW 0.0%
Value $65,000 Shares 1,910 Est. Cost $28.21 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value $64,000 Shares 1,213 Est. Cost $52.17 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $64,000 Shares 3,452 Est. Cost $17.98 Unrealized +8.7%
TXT TEXTRON INC COM 0.0%
Value $64,000 Shares 1,304 Est. Cost $52.55 Unrealized -7.9%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $63,000 Shares 11,271 Est. Cost $8.62 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN COM 0.0%
Value $62,000 Shares 1,875 Est. Cost $44.58 Unrealized -26.3%
INVACARE CORP COM 0.0%
Value $62,000 Shares 8,235 Est. Cost $11.00 Unrealized
MERC MERCER INTL INC COM 0.0%
Value $62,000 Shares 4,927 Est. Cost $10.58 Unrealized -4.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $61,000 Shares 753 Est. Cost $81.07 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $61,000 Shares 3,930 Est. Cost $17.71 Unrealized -13.7%
THIRD PT REINS LTD COM 0.0%
Value $61,000 Shares 6,126 Est. Cost $10.22 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $60,000 Shares 4,503 Est. Cost $13.63 Unrealized -24.1%
VISTA OUTDOOR INC COM 0.0%
Value $60,000 Shares 9,628 Est. Cost $13.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $60,000 Shares 450 Est. Cost $88.02 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $60,000 Shares 194 Est. Cost $422.31 Unrealized
ADTRAN INC COM 0.0%
Value $59,000 Shares 5,171 Est. Cost $13.69 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $59,000 Shares 5,647 Est. Cost $17.15 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $59,000 Shares 920 Est. Cost $67.44 Unrealized
PENNEY J C CORP INC COM 0.0%
Value $58,000 Shares 64,764 Est. Cost $1.41 Unrealized
GREENHILL & CO INC COM 0.0%
Value $58,000 Shares 4,443 Est. Cost $20.29 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $57,000 Shares 820 Est. Cost $43.83 Unrealized +16.4%
PETS PETMED EXPRESS INC COM 0.0%
Value $57,000 Shares 3,142 Est. Cost $20.25 Unrealized -18.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value $57,000 Shares 10,368 Est. Cost $2.32 Unrealized -53.5%
DHI D R HORTON INC COM 0.0%
Value $55,000 Shares 1,042 Est. Cost $44.66 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value $54,000 Shares 5,526 Est. Cost $7.88 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value $54,000 Shares 1,500 Est. Cost $36.58 Unrealized
WPC W P CAREY INC COM 0.0%
Value $54,000 Shares 600 Est. Cost $61.82 Unrealized
PROGENICS PHARMACEUTICALS IN COM 0.0%
Value $53,000 Shares 10,396 Est. Cost $5.79 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $53,000 Shares 390 Est. Cost $115.89 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value $52,000 Shares 7,982 Est. Cost $11.84 Unrealized -27.7%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $51,000 Shares 1,348 Est. Cost $34.69 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value $51,000 Shares 3,254 Est. Cost $27.81 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $51,000 Shares 460 Est. Cost $63.82 Unrealized +35.6%
VMC VULCAN MATLS CO COM 0.0%
Value $50,000 Shares 330 Est. Cost $133.67 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value $50,000 Shares 39,438 Est. Cost $3.26 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value $50,000 Shares 1,530 Est. Cost $24.06 Unrealized -6.3%
VICI VICI PPTYS INC COM 0.0%
Value $49,000 Shares 2,170 Est. Cost $12.75 Unrealized +21.2%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $49,000 Shares 650 Est. Cost $60.00 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $47,000 Shares 840 Est. Cost $39.37 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $46,000 Shares 624 Est. Cost $66.81 Unrealized +1.6%
GPC GENUINE PARTS CO COM 0.0%
Value $44,000 Shares 437 Est. Cost $79.81 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $44,000 Shares 850 Est. Cost $39.87 Unrealized
CYRUSONE INC COM 0.0%
Value $44,000 Shares 560 Est. Cost $51.34 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value $44,000 Shares 4,633 Est. Cost $12.87 Unrealized
KSS KOHLS CORP COM 0.0%
Value $43,000 Shares 867 Est. Cost $62.91 Unrealized -22.0%
BRIGGS & STRATTON CORP COM 0.0%
Value $43,000 Shares 7,129 Est. Cost $19.06 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $43,000 Shares 1,170 Est. Cost $25.12 Unrealized +3.0%
HEADHUNTER GROUP PLC SPONSORED ADS 0.0%
Value $42,000 Shares 2,178 Est. Cost $19.28 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $42,000 Shares 1,090 Est. Cost $33.49 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $41,000 Shares 520 Est. Cost $70.92 Unrealized
DISCOVERY INC COM SER A 0.0%
Value $39,000 Shares 1,478 Est. Cost $27.22 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $39,000 Shares 2,128 Est. Cost $19.52 Unrealized +1.0%
QNST QUINSTREET INC COM 0.0%
Value $38,000 Shares 2,992 Est. Cost $14.44 Unrealized -5.5%
STORE CAP CORP COM 0.0%
Value $38,000 Shares 1,010 Est. Cost $24.79 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value $37,000 Shares 450 Est. Cost $94.99 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $37,000 Shares 1,900 Est. Cost $12.94 Unrealized
IT GARTNER INC COM 0.0%
Value $37,000 Shares 257 Est. Cost $156.37 Unrealized -7.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $35,000 Shares 316 Est. Cost $90.47 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $35,000 Shares 430 Est. Cost $63.91 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $35,000 Shares 720 Est. Cost $38.71 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $34,000 Shares 900 Est. Cost $51.59 Unrealized -24.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $34,000 Shares 790 Est. Cost $36.62 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $33,000 Shares 1,650 Est. Cost $14.92 Unrealized
GULFPORT ENERGY CORP COM NEW 0.0%
Value $33,000 Shares 12,078 Est. Cost $8.02 Unrealized
CRANE CO COM 0.0%
Value $32,000 Shares 400 Est. Cost $93.33 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value $30,000 Shares 395 Est. Cost $43.95 Unrealized +41.5%
HRB BLOCK H & R INC COM 0.0%
Value $29,000 Shares 1,230 Est. Cost $20.60 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $29,000 Shares 380 Est. Cost $55.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $28,000 Shares 166 Est. Cost $42.89 Unrealized +22.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $28,000 Shares 758 Est. Cost $35.62 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $27,000 Shares 820 Est. Cost $32.47 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $26,000 Shares 660 Est. Cost $29.15 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $25,000 Shares 2,900 Est. Cost $9.81 Unrealized 0.0%
LIFE STORAGE INC COM 0.0%
Value $25,000 Shares 240 Est. Cost $84.04 Unrealized
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $25,000 Shares 647 Est. Cost $41.54 Unrealized -10.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $25,000 Shares 728 Est. Cost $23.99 Unrealized +15.2%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value $25,000 Shares 655 Est. Cost $38.17 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value $25,000 Shares 1,117 Est. Cost $21.23 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $25,000 Shares 682 Est. Cost $36.36 Unrealized -5.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $24,000 Shares 2,199 Est. Cost $10.26 Unrealized +4.3%
PACWEST BANCORP DEL COM 0.0%
Value $24,000 Shares 641 Est. Cost $37.77 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $24,000 Shares 688 Est. Cost $25.35 Unrealized +10.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $24,000 Shares 395 Est. Cost $41.50 Unrealized -0.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $24,000 Shares 1,239 Est. Cost $19.13 Unrealized -2.3%
UNIT CORP COM 0.0%
Value $24,000 Shares 7,159 Est. Cost $15.61 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $24,000 Shares 1,440 Est. Cost $12.18 Unrealized +1.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $24,000 Shares 540 Est. Cost $43.81 Unrealized
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value $24,000 Shares 796 Est. Cost $29.53 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $23,000 Shares 355 Est. Cost $66.49 Unrealized -2.8%
MAC MACERICH CO COM 0.0%
Value $23,000 Shares 740 Est. Cost $56.18 Unrealized
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $22,000 Shares 663 Est. Cost $17.57 Unrealized +58.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $22,000 Shares 560 Est. Cost $33.88 Unrealized
CORESITE RLTY CORP COM 0.0%
Value $22,000 Shares 180 Est. Cost $100.00 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value $22,000 Shares 650 Est. Cost $27.56 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $22,000 Shares 640 Est. Cost $30.74 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $22,000 Shares 559 Est. Cost $41.00 Unrealized -7.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $22,000 Shares 950 Est. Cost $25.73 Unrealized
MATCH GROUP INC COM 0.0%
Value $21,000 Shares 300 Est. Cost $70.00 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value $21,000 Shares 170 Est. Cost $82.22 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $21,000 Shares 742 Est. Cost $30.55 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $21,000 Shares 448 Est. Cost $35.46 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value $20,000 Shares 110 Est. Cost $112.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $20,000 Shares 240 Est. Cost $77.53 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value $19,000 Shares 700 Est. Cost $18.60 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $19,000 Shares 660 Est. Cost $28.00 Unrealized
PGF INVESCO EXCHANGE TRADED FD T FINL PFD ETF 0.0%
Value $19,000 Shares 993 Est. Cost $18.38 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $19,000 Shares 1,140 Est. Cost $17.58 Unrealized
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $19,000 Shares 478 Est. Cost $28.11 Unrealized +7.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $18,000 Shares 276 Est. Cost $59.56 Unrealized +4.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $18,000 Shares 420 Est. Cost $29.01 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value $17,000 Shares 850 Est. Cost $20.00 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value $17,000 Shares 980 Est. Cost $15.59 Unrealized
IP INTL PAPER CO COM 0.0%
Value $17,000 Shares 403 Est. Cost $31.45 Unrealized -6.7%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $17,000 Shares 105 Est. Cost $98.04 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value $17,000 Shares 460 Est. Cost $30.43 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $17,000 Shares 210 Est. Cost $67.07 Unrealized
COLONY CAP INC NEW CL A COM 0.0%
Value $17,000 Shares 2,750 Est. Cost $6.27 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $16,000 Shares 1,200 Est. Cost $15.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $16,000 Shares 244 Est. Cost $66.85 Unrealized +5.2%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $16,000 Shares 540 Est. Cost $26.07 Unrealized
STAG STAG INDL INC COM 0.0%
Value $15,000 Shares 510 Est. Cost $23.90 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value $15,000 Shares 1,110 Est. Cost $14.25 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $15,000 Shares 910 Est. Cost $19.55 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $15,000 Shares 300 Est. Cost $34.23 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $15,000 Shares 960 Est. Cost $15.75 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value $15,000 Shares 1,210 Est. Cost $11.71 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $14,000 Shares 247 Est. Cost $68.00 Unrealized -17.1%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $14,000 Shares 640 Est. Cost $20.41 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
TAUBMAN CTRS INC COM 0.0%
Value $13,000 Shares 320 Est. Cost $56.91 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $13,000 Shares 50 Est. Cost $304.94 Unrealized +0.6%
SITE CENTERS CORP COM 0.0%
Value $13,000 Shares 830 Est. Cost $11.17 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value $13,000 Shares 260 Est. Cost $36.63 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $12,000 Shares 600 Est. Cost $21.52 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $12,000 Shares 1,250 Est. Cost $18.01 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $11,000 Shares 750 Est. Cost $16.85 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $11,000 Shares 55 Est. Cost $165.49 Unrealized +8.2%
CXW CORECIVIC INC COM 0.0%
Value $11,000 Shares 620 Est. Cost $17.41 Unrealized -7.5%
GEO GEO GROUP INC NEW COM 0.0%
Value $11,000 Shares 640 Est. Cost $15.58 Unrealized -5.4%
VRE MACK CALI RLTY CORP COM 0.0%
Value $10,000 Shares 470 Est. Cost $16.93 Unrealized
BLACK KNIGHT INC COM 0.0%
Value $9,000 Shares 147 Est. Cost $52.58 Unrealized
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $8,000 Shares 500 Est. Cost $21.89 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value $8,000 Shares 147 Est. Cost $48.05 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value $7,000 Shares 567 Est. Cost $17.36 Unrealized
MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value $6,000 Shares 420 Est. Cost $14.29 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $6,000 Shares 260 Est. Cost $26.92 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6,000 Shares 23 Est. Cost $229.54 Unrealized 0.0%
M MACYS INC COM 0.0%
Value $5,000 Shares 316 Est. Cost $34.55 Unrealized -46.4%
MR COOPER GROUP INC COM 0.0%
Value $3,000 Shares 214 Est. Cost $14.02 Unrealized