HANCOCK WHITNEY CORP Diversified Active

Location: Gulfport, MS

CIK: 0000750577 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $3.118B (100.0% shares, 0.0% debt)

Holdings (820)

IVV ISHARES TR 2.8%
Value $88.66M Shares 311,568 Est. Cost $271.05 Unrealized
AAPL APPLE INC 1.7%
Value $53.51M Shares 281,716 Est. Cost $48.34 Unrealized -16.3%
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value $52.51M Shares 814,344 Est. Cost $62.28 Unrealized
AMZN AMAZON COM INC 1.5%
Value $45.78M Shares 25,710 Est. Cost $89.53 Unrealized -7.1%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $43.33M Shares 543,231 Est. Cost $78.51 Unrealized
HWC HANCOCK WHITNEY CORPORATION 1.4%
Value $42.91M Shares 1,062,182 Est. Cost $28.58 Unrealized +43.4%
MSFT MICROSOFT CORP 1.3%
Value $40.04M Shares 339,487 Est. Cost $76.66 Unrealized +33.4%
EFA ISHARES TR 1.2%
Value $36.69M Shares 565,734 Est. Cost $65.30 Unrealized
IJH ISHARES TR 1.1%
Value $34.94M Shares 184,492 Est. Cost $187.30 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $32.59M Shares 321,980 Est. Cost $87.80 Unrealized -2.8%
PFE PFIZER INC 0.9%
Value $27.26M Shares 641,833 Est. Cost $25.39 Unrealized +15.2%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $27.24M Shares 450,847 Est. Cost $59.88 Unrealized
BA BOEING CO 0.9%
Value $26.87M Shares 70,458 Est. Cost $206.82 Unrealized +81.4%
IJR ISHARES TR 0.8%
Value $25.07M Shares 324,989 Est. Cost $80.66 Unrealized
HARRIS CORP DEL 0.8%
Value $24.51M Shares 153,460 Est. Cost $112.53 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $22.82M Shares 282,366 Est. Cost $57.64 Unrealized -3.8%
MDT MEDTRONIC PLC 0.7%
Value $22.66M Shares 248,755 Est. Cost $76.63 Unrealized -3.0%
SYY SYSCO CORP 0.7%
Value $22.25M Shares 333,279 Est. Cost $56.33 Unrealized -3.9%
GOOGL ALPHABET INC 0.7%
Value $22.08M Shares 18,762 Est. Cost $56.47 Unrealized -0.8%
HD HOME DEPOT INC 0.6%
Value $20.18M Shares 105,155 Est. Cost $164.81 Unrealized -6.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $20.1M Shares 193,156 Est. Cost $67.98 Unrealized +20.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.6%
Value $19.83M Shares 94,642 Est. Cost $107.89 Unrealized +74.5%
CRM SALESFORCE COM INC 0.6%
Value $19.7M Shares 124,380 Est. Cost $147.02 Unrealized +4.2%
V VISA INC 0.6%
Value $19.45M Shares 124,562 Est. Cost $132.18 Unrealized +3.9%
THG HANOVER INS GROUP INC 0.6%
Value $19.21M Shares 168,282 Est. Cost $95.29 Unrealized +0.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $19.03M Shares 67,367 Est. Cost $258.67 Unrealized
AMGN AMGEN INC 0.5%
Value $17.03M Shares 89,649 Est. Cost $154.14 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.5%
Value $16.19M Shares 131,466 Est. Cost $83.49 Unrealized +4.8%
META FACEBOOK INC 0.5%
Value $16.16M Shares 96,969 Est. Cost $179.39 Unrealized -12.0%
COP CONOCOPHILLIPS 0.5%
Value $16.11M Shares 241,409 Est. Cost $52.24 Unrealized +1.4%
SNPS SYNOPSYS INC 0.5%
Value $16.07M Shares 139,546 Est. Cost $44.22 Unrealized +124.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $15.77M Shares 57,626 Est. Cost $182.56 Unrealized +33.9%
BAC BANK AMER CORP 0.5%
Value $15.73M Shares 570,065 Est. Cost $24.84 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.5%
Value $15.68M Shares 392,133 Est. Cost $26.81 Unrealized +17.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $15.67M Shares 150,891 Est. Cost $84.82 Unrealized +11.4%
DKS DICKS SPORTING GOODS INC 0.5%
Value $15.67M Shares 425,595 Est. Cost $27.43 Unrealized +4.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $15.65M Shares 45,297 Est. Cost $355.86 Unrealized
IGIB ISHARES TR 0.5%
Value $15.55M Shares 282,097 Est. Cost $53.29 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $15.14M Shares 138,541 Est. Cost $93.30 Unrealized +2.7%
GLW CORNING INC 0.5%
Value $14.95M Shares 451,629 Est. Cost $11.58 Unrealized +133.6%
ALL ALLSTATE CORP 0.5%
Value $14.54M Shares 154,358 Est. Cost $62.40 Unrealized +23.2%
UNP UNION PACIFIC CORP 0.5%
Value $14.23M Shares 85,082 Est. Cost $89.68 Unrealized +54.0%
INTU INTUIT 0.5%
Value $14.03M Shares 53,686 Est. Cost $201.46 Unrealized +9.7%
INGERSOLL-RAND PLC 0.4%
Value $13.88M Shares 128,581 Est. Cost $89.41 Unrealized
ABBV ABBVIE INC 0.4%
Value $13.87M Shares 172,059 Est. Cost $58.03 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $13.82M Shares 72,259 Est. Cost $48.91 Unrealized +16.7%
A AGILENT TECHNOLOGIES INC 0.4%
Value $13.51M Shares 168,127 Est. Cost $65.87 Unrealized +9.7%
SON SONOCO PRODS CO 0.4%
Value $13.45M Shares 218,598 Est. Cost $43.20 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.35M Shares 53,981 Est. Cost $124.36 Unrealized +83.0%
HILL ROM HLDGS INC 0.4%
Value $13.2M Shares 124,724 Est. Cost $81.92 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $13.18M Shares 146,036 Est. Cost $58.98 Unrealized +41.3%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $13.03M Shares 38,099 Est. Cost $276.09 Unrealized +5.6%
ETN EATON CORP PLC 0.4%
Value $12.91M Shares 160,248 Est. Cost $54.19 Unrealized +22.7%
SBUX STARBUCKS CORP 0.4%
Value $12.8M Shares 172,213 Est. Cost $53.39 Unrealized +11.0%
POOL POOL CORPORATION 0.4%
Value $12.79M Shares 77,499 Est. Cost $89.15 Unrealized +61.1%
IEX IDEX CORP 0.4%
Value $12.72M Shares 83,822 Est. Cost $126.32 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $12.64M Shares 103,071 Est. Cost $54.24 Unrealized +78.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $12.6M Shares 46,735 Est. Cost $93.16 Unrealized +161.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $12.59M Shares 89,633 Est. Cost $90.48 Unrealized +30.8%
ADBE ADOBE INC 0.4%
Value $12.5M Shares 46,914 Est. Cost $239.73 Unrealized +5.2%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $12.46M Shares 87,744 Est. Cost $128.30 Unrealized +12.2%
PCAR PACCAR INC 0.4%
Value $12.41M Shares 182,082 Est. Cost $33.05 Unrealized +2.1%
AGG ISHARES TR 0.4%
Value $12.4M Shares 113,675 Est. Cost $107.91 Unrealized
ROST ROSS STORES INC 0.4%
Value $12.35M Shares 132,646 Est. Cost $75.28 Unrealized +13.8%
CYPRESS SEMICONDUCTOR CORP 0.4%
Value $12.25M Shares 821,102 Est. Cost $15.22 Unrealized
EG EVEREST RE GROUP LTD 0.4%
Value $11.96M Shares 55,393 Est. Cost $188.31 Unrealized -0.1%
EXPE EXPEDIA GROUP INC 0.4%
Value $11.88M Shares 99,867 Est. Cost $118.17 Unrealized +0.5%
TORCHMARK CORP 0.4%
Value $11.83M Shares 144,354 Est. Cost $56.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $11.8M Shares 39,319 Est. Cost $262.23 Unrealized -7.1%
EQIX EQUINIX INC 0.4%
Value $11.74M Shares 25,905 Est. Cost $248.74 Unrealized +43.9%
CITRIX SYS INC 0.4%
Value $11.72M Shares 117,561 Est. Cost $79.49 Unrealized
CRANE CO 0.4%
Value $11.62M Shares 137,291 Est. Cost $90.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value $11.61M Shares 28,275 Est. Cost $386.00 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $11.55M Shares 137,405 Est. Cost $65.12 Unrealized -14.8%
VEEV VEEVA SYS INC 0.4%
Value $11.55M Shares 91,064 Est. Cost $90.69 Unrealized +24.4%
TECH DATA CORP 0.4%
Value $11.49M Shares 112,193 Est. Cost $78.21 Unrealized
FTNT FORTINET INC 0.4%
Value $11.49M Shares 136,837 Est. Cost $15.90 Unrealized +0.3%
DIS DISNEY WALT CO 0.4%
Value $11.06M Shares 99,625 Est. Cost $104.15 Unrealized +3.6%
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $11.06M Shares 114,983 Est. Cost $34.94 Unrealized +47.6%
MPC MARATHON PETE CORP 0.4%
Value $11M Shares 183,864 Est. Cost $32.02 Unrealized +57.5%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $10.93M Shares 137,923 Est. Cost $60.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $10.68M Shares 18,721 Est. Cost $177.57 Unrealized +0.1%
BKNG BOOKING HLDGS INC 0.3%
Value $10.47M Shares 6,003 Est. Cost $1933.67 Unrealized -9.2%
VIACOM INC NEW 0.3%
Value $10.43M Shares 371,471 Est. Cost $27.06 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $10.23M Shares 405,499 Est. Cost $13.88 Unrealized +46.1%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $10.19M Shares 118,900 Est. Cost $84.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $10.13M Shares 122,092 Est. Cost $36.02 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.3%
Value $9.903M Shares 93,364 Est. Cost $82.65 Unrealized +3.3%
BND VANGUARD BD INDEX FD INC 0.3%
Value $9.864M Shares 121,507 Est. Cost $79.05 Unrealized
TMUS T MOBILE US INC 0.3%
Value $9.863M Shares 142,735 Est. Cost $62.08 Unrealized +8.9%
CMA COMERICA INC 0.3%
Value $9.703M Shares 132,341 Est. Cost $62.86 Unrealized -8.6%
EMN EASTMAN CHEMICAL CO 0.3%
Value $9.682M Shares 127,602 Est. Cost $47.97 Unrealized +29.5%
BYD BOYD GAMING CORP 0.3%
Value $9.651M Shares 352,766 Est. Cost $30.01 Unrealized -13.5%
IWM ISHARES TR 0.3%
Value $9.645M Shares 63,005 Est. Cost $139.94 Unrealized
EAT BRINKER INTL INC 0.3%
Value $9.614M Shares 216,598 Est. Cost $42.69 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.505M Shares 67,993 Est. Cost $110.29 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.388M Shares 158,762 Est. Cost $34.24 Unrealized +13.7%
DPZ DOMINOS PIZZA INC 0.3%
Value $9.274M Shares 35,933 Est. Cost $239.79 Unrealized 0.0%
KFRC KFORCE INC 0.3%
Value $9.238M Shares 263,038 Est. Cost $27.36 Unrealized +26.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $9.132M Shares 214,851 Est. Cost $41.14 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $8.999M Shares 226,906 Est. Cost $25.12 Unrealized +40.6%
GTN GRAY TELEVISION INC 0.3%
Value $8.847M Shares 414,203 Est. Cost $12.75 Unrealized +46.2%
PRI PRIMERICA INC 0.3%
Value $8.716M Shares 71,357 Est. Cost $37.16 Unrealized +210.0%
ITGR INTEGER HLDGS CORP 0.3%
Value $8.563M Shares 113,532 Est. Cost $40.23 Unrealized +103.4%
SUNTRUST BKS INC 0.3%
Value $8.558M Shares 144,441 Est. Cost $61.01 Unrealized
KO COCA COLA CO 0.3%
Value $8.537M Shares 182,199 Est. Cost $36.92 Unrealized +2.3%
GDOT GREEN DOT CORP 0.3%
Value $8.507M Shares 140,265 Est. Cost $69.74 Unrealized 0.0%
ACWX ISHARES TR 0.3%
Value $8.49M Shares 183,496 Est. Cost $43.69 Unrealized
IWN ISHARES TR 0.3%
Value $8.452M Shares 70,492 Est. Cost $131.47 Unrealized
HEI HEICO CORP NEW 0.3%
Value $8.246M Shares 86,926 Est. Cost $42.87 Unrealized +103.5%
MATCH GROUP INC 0.3%
Value $8.216M Shares 145,132 Est. Cost $45.08 Unrealized
SYK STRYKER CORP 0.3%
Value $8.206M Shares 41,544 Est. Cost $167.09 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value $8.205M Shares 32,595 Est. Cost $227.86 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value $8.192M Shares 74,885 Est. Cost $122.00 Unrealized
NSP INSPERITY INC 0.3%
Value $8.147M Shares 65,875 Est. Cost $30.89 Unrealized +208.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $8.088M Shares 112,185 Est. Cost $48.32 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.2%
Value $7.79M Shares 40,297 Est. Cost $35.03 Unrealized +10.2%
AARONS INC 0.2%
Value $7.739M Shares 147,129 Est. Cost $33.89 Unrealized
ALG ALAMO GROUP INC 0.2%
Value $7.679M Shares 76,834 Est. Cost $45.69 Unrealized +90.3%
CSCO CISCO SYS INC 0.2%
Value $7.67M Shares 142,041 Est. Cost $32.86 Unrealized +20.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $7.665M Shares 294,703 Est. Cost $25.51 Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value $7.654M Shares 273,369 Est. Cost $22.72 Unrealized
CME CME GROUP INC 0.2%
Value $7.612M Shares 46,253 Est. Cost $129.10 Unrealized +6.9%
CRUS CIRRUS LOGIC INC 0.2%
Value $7.589M Shares 180,391 Est. Cost $22.71 Unrealized +69.9%
GTLS CHART INDS INC 0.2%
Value $7.479M Shares 82,621 Est. Cost $65.98 Unrealized +22.4%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $7.349M Shares 125,844 Est. Cost $40.03 Unrealized +15.9%
GWW GRAINGER W W INC 0.2%
Value $7.349M Shares 24,421 Est. Cost $290.13 Unrealized -6.4%
BLUCORA INC 0.2%
Value $7.317M Shares 219,230 Est. Cost $36.84 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $7.31M Shares 82,710 Est. Cost $55.61 Unrealized +0.8%
RUTHS HOSPITALITY GROUP INC 0.2%
Value $7.295M Shares 285,077 Est. Cost $13.35 Unrealized
AMEDISYS INC 0.2%
Value $7.29M Shares 59,141 Est. Cost $56.09 Unrealized
BLD TOPBUILD CORP 0.2%
Value $7.255M Shares 111,922 Est. Cost $31.06 Unrealized +81.2%
BDX BECTON DICKINSON & CO 0.2%
Value $7.216M Shares 28,894 Est. Cost $208.30 Unrealized +2.1%
SYNOVUS FINL CORP 0.2%
Value $7.126M Shares 207,393 Est. Cost $27.02 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $7.119M Shares 158,472 Est. Cost $41.79 Unrealized +1.6%
FIRSTCASH INC 0.2%
Value $7.094M Shares 82,010 Est. Cost $67.45 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $7.064M Shares 68,632 Est. Cost $31.84 Unrealized +159.1%
AROC ARCHROCK INC 0.2%
Value $6.95M Shares 710,630 Est. Cost $7.22 Unrealized -11.5%
REALPAGE INC 0.2%
Value $6.931M Shares 114,205 Est. Cost $22.45 Unrealized
TRMK TRUSTMARK CORP 0.2%
Value $6.866M Shares 204,145 Est. Cost $17.33 Unrealized +52.7%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $6.817M Shares 368,292 Est. Cost $12.72 Unrealized
USPH U S PHYSICAL THERAPY INC 0.2%
Value $6.774M Shares 64,495 Est. Cost $28.74 Unrealized +274.0%
DIOD DIODES INC 0.2%
Value $6.732M Shares 193,982 Est. Cost $32.43 Unrealized +10.5%
HUN HUNTSMAN CORP 0.2%
Value $6.73M Shares 299,266 Est. Cost $23.80 Unrealized -5.4%
SAIA SAIA INC 0.2%
Value $6.693M Shares 109,541 Est. Cost $38.67 Unrealized +60.2%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value $6.672M Shares 215,251 Est. Cost $20.41 Unrealized +75.8%
SCZ ISHARES TR 0.2%
Value $6.622M Shares 115,297 Est. Cost $54.64 Unrealized
IBOC INTERNATIONAL BANCSHARES COPR 0.2%
Value $6.619M Shares 174,057 Est. Cost $16.03 Unrealized +92.1%
AMSF AMERISAFE INC 0.2%
Value $6.472M Shares 108,956 Est. Cost $14.83 Unrealized +128.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $6.463M Shares 259,258 Est. Cost $17.71 Unrealized +46.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $6.388M Shares 112,979 Est. Cost $52.17 Unrealized -8.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $6.321M Shares 62,260 Est. Cost $52.53 Unrealized +51.3%
XHR XENIA HOTELS & RESORTS INC 0.2%
Value $6.29M Shares 287,096 Est. Cost $19.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $6.282M Shares 121,021 Est. Cost $51.54 Unrealized -6.3%
PSX PHILLIPS 66 0.2%
Value $6.226M Shares 65,423 Est. Cost $85.48 Unrealized -15.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $6.179M Shares 71,092 Est. Cost $80.15 Unrealized
OXM OXFORD INDS INC 0.2%
Value $6.17M Shares 81,983 Est. Cost $66.83 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.164M Shares 25,454 Est. Cost $196.81 Unrealized +0.8%
KRATON CORPORATION 0.2%
Value $6.151M Shares 191,146 Est. Cost $35.52 Unrealized
LUMINEX CORP DEL 0.2%
Value $6.094M Shares 264,825 Est. Cost $21.07 Unrealized
BBY BEST BUY INC 0.2%
Value $5.988M Shares 84,275 Est. Cost $37.02 Unrealized +28.9%
TJX TJX COS INC NEW 0.2%
Value $5.934M Shares 111,527 Est. Cost $45.75 Unrealized -0.6%
UBS AG JERSEY BRH 0.2%
Value $5.926M Shares 260,843 Est. Cost $23.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.874M Shares 42,827 Est. Cost $101.24 Unrealized +8.9%
IVW ISHARES TR 0.2%
Value $5.785M Shares 33,570 Est. Cost $149.56 Unrealized
AMERICAN NATL INS CO 0.2%
Value $5.765M Shares 47,716 Est. Cost $114.16 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value $5.728M Shares 82,937 Est. Cost $38.26 Unrealized +49.9%
ZTS ZOETIS INC 0.2%
Value $5.668M Shares 56,298 Est. Cost $83.20 Unrealized +3.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $5.625M Shares 316,910 Est. Cost $19.82 Unrealized -9.9%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value $5.596M Shares 412,669 Est. Cost $13.49 Unrealized +0.4%
OKE ONEOK INC NEW 0.2%
Value $5.578M Shares 79,874 Est. Cost $42.70 Unrealized -2.5%
EBIX INC 0.2%
Value $5.52M Shares 111,804 Est. Cost $15.45 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $5.34M Shares 44,871 Est. Cost $92.03 Unrealized -4.6%
NEENAH INC 0.2%
Value $5.339M Shares 82,950 Est. Cost $35.80 Unrealized
T AT&T INC 0.2%
Value $5.293M Shares 168,786 Est. Cost $14.28 Unrealized -0.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.247M Shares 28,077 Est. Cost $140.46 Unrealized +7.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $5.238M Shares 42,275 Est. Cost $81.12 Unrealized +12.6%
HOLLYFRONTIER CORP 0.2%
Value $5.22M Shares 105,949 Est. Cost $27.69 Unrealized
CC CHEMOURS CO 0.2%
Value $5.204M Shares 140,033 Est. Cost $32.39 Unrealized -15.7%
WTTR SELECT ENERGY SVCS INC 0.2%
Value $5.167M Shares 429,881 Est. Cost $12.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $5.153M Shares 36,294 Est. Cost $135.23 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $5.114M Shares 32,178 Est. Cost $116.62 Unrealized +3.9%
KEX KIRBY CORP 0.2%
Value $5.014M Shares 66,750 Est. Cost $63.50 Unrealized +14.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.993M Shares 58,865 Est. Cost $59.82 Unrealized +4.3%
PREFERRED APT CMNTYS INC 0.2%
Value $4.981M Shares 336,099 Est. Cost $16.78 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $4.934M Shares 268,004 Est. Cost $17.86 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value $4.92M Shares 27,403 Est. Cost $5.74 Unrealized -32.9%
WHD CACTUS INC 0.2%
Value $4.895M Shares 137,490 Est. Cost $34.07 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value $4.822M Shares 43,362 Est. Cost $108.59 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $4.762M Shares 115,212 Est. Cost $36.65 Unrealized +2.8%
CNA CNA FINL CORP 0.2%
Value $4.715M Shares 108,766 Est. Cost $27.15 Unrealized -0.9%
NKE NIKE INC 0.2%
Value $4.677M Shares 55,534 Est. Cost $70.91 Unrealized +6.3%
ALLY ALLY FINL INC 0.1%
Value $4.652M Shares 169,246 Est. Cost $21.44 Unrealized -2.1%
TCBI TEXAS CAPITAL BANCSHARES INC. 0.1%
Value $4.643M Shares 85,067 Est. Cost $70.24 Unrealized -17.5%
EL PASO ELEC CO 0.1%
Value $4.619M Shares 78,530 Est. Cost $35.24 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value $4.548M Shares 452,943 Est. Cost $9.28 Unrealized -3.6%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $4.509M Shares 78,107 Est. Cost $6.91 Unrealized +325.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.508M Shares 31,951 Est. Cost $98.27 Unrealized -3.7%
ZD J2 GLOBAL INC 0.1%
Value $4.493M Shares 51,885 Est. Cost $69.03 Unrealized 0.0%
MMM 3M CO 0.1%
Value $4.489M Shares 21,605 Est. Cost $125.46 Unrealized +4.5%
TLT ISHARES TR 0.1%
Value $4.464M Shares 35,309 Est. Cost $126.43 Unrealized
MTDR MATADOR RES CO 0.1%
Value $4.453M Shares 230,360 Est. Cost $27.45 Unrealized -32.1%
KSS KOHLS CORP 0.1%
Value $4.443M Shares 64,603 Est. Cost $49.63 Unrealized +36.7%
DISCOVER FINL SVCS 0.1%
Value $4.301M Shares 60,431 Est. Cost $56.88 Unrealized
CE CELANESE CORP DEL 0.1%
Value $4.184M Shares 42,424 Est. Cost $95.88 Unrealized -10.1%
ABT ABBOTT LABS 0.1%
Value $4.178M Shares 52,265 Est. Cost $55.50 Unrealized +19.1%
BIIB BIOGEN INC 0.1%
Value $4.166M Shares 17,622 Est. Cost $344.30 Unrealized -8.5%
NVRI HARSCO CORP 0.1%
Value $4.147M Shares 205,698 Est. Cost $23.33 Unrealized -7.7%
PENN PENN NATL GAMING INC 0.1%
Value $4.13M Shares 205,471 Est. Cost $32.99 Unrealized -29.1%
LLY LILLY ELI & CO 0.1%
Value $4.129M Shares 31,815 Est. Cost $92.67 Unrealized +19.7%
MRK MERCK & CO INC 0.1%
Value $4.077M Shares 49,016 Est. Cost $50.25 Unrealized +20.0%
EMR EMERSON ELEC CO 0.1%
Value $4.062M Shares 59,321 Est. Cost $59.39 Unrealized -5.7%
AES AES CORP 0.1%
Value $4.029M Shares 222,868 Est. Cost $9.80 Unrealized +34.3%
ADT ADT INC 0.1%
Value $4.013M Shares 628,027 Est. Cost $6.76 Unrealized -15.6%
ORCL ORACLE CORP 0.1%
Value $4.011M Shares 74,683 Est. Cost $44.44 Unrealized +3.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.995M Shares 16,233 Est. Cost $193.66 Unrealized +9.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.991M Shares 43,441 Est. Cost $67.23 Unrealized -2.6%
FDP FRESH DEL MONTE PRODUCE INC. 0.1%
Value $3.925M Shares 145,193 Est. Cost $25.19 Unrealized 0.0%
EZU ISHARES INC 0.1%
Value $3.917M Shares 101,473 Est. Cost $41.01 Unrealized
ELV ANTHEM INC 0.1%
Value $3.914M Shares 13,637 Est. Cost $170.05 Unrealized +55.1%
PEP PEPSICO INC 0.1%
Value $3.909M Shares 31,899 Est. Cost $86.97 Unrealized +6.3%
CALLON PETE CO DEL 0.1%
Value $3.88M Shares 513,868 Est. Cost $6.49 Unrealized
MET METLIFE INC 0.1%
Value $3.87M Shares 90,923 Est. Cost $34.74 Unrealized +0.9%
EXTERRAN CORP 0.1%
Value $3.866M Shares 229,436 Est. Cost $30.95 Unrealized
EPR EPR PPTYS 0.1%
Value $3.822M Shares 49,695 Est. Cost $66.48 Unrealized
IGF ISHARES TR 0.1%
Value $3.806M Shares 84,920 Est. Cost $41.66 Unrealized
AVT AVNET INC 0.1%
Value $3.804M Shares 87,702 Est. Cost $37.90 Unrealized -6.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $3.79M Shares 85,299 Est. Cost $34.96 Unrealized +5.7%
EEM ISHARES TR 0.1%
Value $3.785M Shares 88,189 Est. Cost $42.41 Unrealized
OASIS PETE INC NEW 0.1%
Value $3.773M Shares 624,677 Est. Cost $14.64 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $3.722M Shares 89,473 Est. Cost $23.20 Unrealized +29.4%
LII LENNOX INTL INC 0.1%
Value $3.72M Shares 14,072 Est. Cost $185.83 Unrealized +18.2%
IEMG ISHARES INC 0.1%
Value $3.687M Shares 71,298 Est. Cost $50.93 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $3.5M Shares 344,522 Est. Cost $3.31 Unrealized -8.6%
INTC INTEL CORP 0.1%
Value $3.479M Shares 64,802 Est. Cost $38.47 Unrealized +13.9%
PLNT PLANET FITNESS INC 0.1%
Value $3.472M Shares 50,522 Est. Cost $49.66 Unrealized +22.0%
AVGO BROADCOM INC 0.1%
Value $3.404M Shares 11,319 Est. Cost $20.68 Unrealized +8.8%
CSX CSX CORP 0.1%
Value $3.402M Shares 45,480 Est. Cost $21.56 Unrealized -2.1%
ULTA ULTA BEAUTY INC 0.1%
Value $3.359M Shares 9,632 Est. Cost $302.42 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value $3.324M Shares 54,697 Est. Cost $56.80 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $3.287M Shares 143,786 Est. Cost $21.99 Unrealized -1.3%
DOMTAR CORP 0.1%
Value $3.278M Shares 66,026 Est. Cost $44.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.249M Shares 16,174 Est. Cost $206.91 Unrealized -2.4%
QCOM QUALCOMM INC 0.1%
Value $3.227M Shares 56,563 Est. Cost $51.98 Unrealized -12.0%
WFC WELLS FARGO CO NEW 0.1%
Value $3.173M Shares 65,651 Est. Cost $45.53 Unrealized -10.5%
MD MEDNAX INC 0.1%
Value $3.154M Shares 116,092 Est. Cost $47.60 Unrealized -29.6%
LPX LOUISIANA PAC CORP 0.1%
Value $3.128M Shares 128,283 Est. Cost $26.84 Unrealized -9.0%
VST VISTRA ENERGY CORP 0.1%
Value $3.093M Shares 118,845 Est. Cost $19.68 Unrealized +9.8%
NFLX NETFLIX INC 0.1%
Value $3.078M Shares 8,631 Est. Cost $36.11 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.055M Shares 48,115 Est. Cost $45.52 Unrealized +16.4%
CIEN CIENA CORP 0.1%
Value $3.032M Shares 81,201 Est. Cost $25.40 Unrealized +52.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.007M Shares 17,087 Est. Cost $149.23 Unrealized -4.7%
PAYX PAYCHEX INC 0.1%
Value $2.998M Shares 37,370 Est. Cost $57.70 Unrealized +4.8%
SHM SPDR SER TR 0.1%
Value $2.996M Shares 61,808 Est. Cost $47.97 Unrealized
DON WISDOMTREE TR 0.1%
Value $2.961M Shares 82,711 Est. Cost $36.26 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $2.899M Shares 31,882 Est. Cost $87.35 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value $2.89M Shares 26,256 Est. Cost $106.95 Unrealized
SO SOUTHERN CO 0.1%
Value $2.853M Shares 55,207 Est. Cost $35.70 Unrealized +4.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $2.84M Shares 37,902 Est. Cost $61.44 Unrealized +3.7%
RMR RMR GROUP INC 0.1%
Value $2.821M Shares 46,255 Est. Cost $46.26 Unrealized -22.2%
ROYAL DUTCH SHELL PLC 0.1%
Value $2.787M Shares 44,518 Est. Cost $66.90 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $2.743M Shares 16,575 Est. Cost $129.51 Unrealized +3.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.718M Shares 27,997 Est. Cost $89.00 Unrealized -9.6%
LEA LEAR CORP 0.1%
Value $2.632M Shares 19,397 Est. Cost $144.76 Unrealized -12.2%
CALY CALLAWAY GOLF CO 0.1%
Value $2.608M Shares 163,700 Est. Cost $20.81 Unrealized -21.2%
F FORD MTR CO DEL 0.1%
Value $2.591M Shares 295,083 Est. Cost $6.55 Unrealized -7.2%
DE DEERE & CO 0.1%
Value $2.546M Shares 15,927 Est. Cost $128.61 Unrealized +12.4%
FICO FAIR ISAAC CORP 0.1%
Value $2.521M Shares 9,281 Est. Cost $206.51 Unrealized +13.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.51M Shares 17,075 Est. Cost $14.72 Unrealized +54.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.461M Shares 10,132 Est. Cost $36.40 Unrealized +1.9%
WMT WALMART INC 0.1%
Value $2.449M Shares 25,110 Est. Cost $26.17 Unrealized +11.7%
STLD STEEL DYNAMICS INC 0.1%
Value $2.443M Shares 69,258 Est. Cost $25.65 Unrealized +19.6%
HYG ISHARES TR 0.1%
Value $2.424M Shares 28,024 Est. Cost $85.59 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $2.417M Shares 47,486 Est. Cost $46.02 Unrealized -7.7%
TGT TARGET CORP 0.1%
Value $2.413M Shares 30,075 Est. Cost $43.40 Unrealized +39.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.396M Shares 40,221 Est. Cost $54.19 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.38M Shares 44,144 Est. Cost $58.11 Unrealized -14.9%
K12 INC 0.1%
Value $2.364M Shares 69,252 Est. Cost $20.33 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.307M Shares 109,980 Est. Cost $20.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.305M Shares 88,675 Est. Cost $23.15 Unrealized -6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.301M Shares 149,140 Est. Cost $12.62 Unrealized -2.0%
EVR EVERCORE INC 0.1%
Value $2.26M Shares 24,830 Est. Cost $90.16 Unrealized -16.5%
ALPS ETF TR 0.1%
Value $2.246M Shares 223,931 Est. Cost $10.27 Unrealized
DVY ISHARES TR 0.1%
Value $2.243M Shares 22,849 Est. Cost $90.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.23M Shares 24,776 Est. Cost $54.62 Unrealized +22.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.198M Shares 10,605 Est. Cost $165.64 Unrealized +6.5%
GOOG ALPHABET INC 0.1%
Value $2.193M Shares 1,869 Est. Cost $59.45 Unrealized -6.3%
OMC OMNICOM GROUP INC 0.1%
Value $2.191M Shares 30,016 Est. Cost $56.76 Unrealized +3.1%
ACTIVISION BLIZZARD INC 0.1%
Value $2.17M Shares 47,635 Est. Cost $72.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.16M Shares 11,376 Est. Cost $131.06 Unrealized +18.0%
USB US BANCORP DEL 0.1%
Value $2.156M Shares 44,768 Est. Cost $32.17 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.154M Shares 5,003 Est. Cost $128.54 Unrealized +1.8%
MA MASTERCARD INC 0.1%
Value $2.129M Shares 9,045 Est. Cost $200.34 Unrealized +3.4%
XEROX CORP 0.1%
Value $2.126M Shares 66,474 Est. Cost $28.62 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.101M Shares 32,332 Est. Cost $56.04 Unrealized -9.2%
DOWDUPONT INC 0.1%
Value $2.097M Shares 39,344 Est. Cost $64.65 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.08M Shares 43,190 Est. Cost $41.05 Unrealized -0.0%
MO ALTRIA GROUP INC 0.1%
Value $2.071M Shares 36,069 Est. Cost $27.61 Unrealized +7.6%
HUM HUMANA INC 0.1%
Value $2.045M Shares 7,686 Est. Cost $283.15 Unrealized -4.2%
HILLENBRAND INC 0.1%
Value $2.023M Shares 48,723 Est. Cost $46.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.021M Shares 10,527 Est. Cost $194.12 Unrealized -15.4%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $2.005M Shares 37,826 Est. Cost $55.73 Unrealized +3.1%
M MACYS INC 0.1%
Value $1.98M Shares 82,400 Est. Cost $28.81 Unrealized -12.3%
SPIRIT RLTY CAP INC NEW 0.1%
Value $1.962M Shares 49,365 Est. Cost $35.80 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $1.955M Shares 33,935 Est. Cost $55.05 Unrealized +4.4%
MUSA MURPHY USA INC 0.1%
Value $1.939M Shares 22,648 Est. Cost $80.24 Unrealized -4.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.936M Shares 22,835 Est. Cost $49.44 Unrealized +26.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.931M Shares 18,948 Est. Cost $70.38 Unrealized +5.4%
MS MORGAN STANLEY 0.1%
Value $1.897M Shares 44,926 Est. Cost $35.85 Unrealized -5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.89M Shares 22,566 Est. Cost $54.88 Unrealized +13.8%
GNRC GENERAC HLDGS INC 0.1%
Value $1.888M Shares 36,845 Est. Cost $54.64 Unrealized -4.5%
ATR APTARGROUP INC 0.1%
Value $1.843M Shares 17,321 Est. Cost $79.58 Unrealized +14.9%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.84M Shares 74,394 Est. Cost $23.00 Unrealized
BB&T CORP 0.1%
Value $1.838M Shares 39,513 Est. Cost $47.91 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.832M Shares 19,154 Est. Cost $26.03 Unrealized +35.3%
CSL CARLISLE COS INC 0.1%
Value $1.823M Shares 14,867 Est. Cost $99.65 Unrealized +6.5%
TOL TOLL BROTHERS INC 0.1%
Value $1.815M Shares 50,153 Est. Cost $35.94 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.814M Shares 84,950 Est. Cost $20.45 Unrealized -17.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.814M Shares 35,990 Est. Cost $32.33 Unrealized +30.9%
CMI CUMMINS INC 0.1%
Value $1.812M Shares 11,481 Est. Cost $117.87 Unrealized +6.7%
TREEHOUSE FOODS INC 0.1%
Value $1.809M Shares 28,033 Est. Cost $47.83 Unrealized
MANTECH INTL CORP 0.1%
Value $1.779M Shares 32,937 Est. Cost $63.28 Unrealized
AFL AFLAC INC 0.1%
Value $1.776M Shares 35,522 Est. Cost $37.59 Unrealized +9.0%
CROX CROCS INC 0.1%
Value $1.767M Shares 68,627 Est. Cost $17.38 Unrealized +57.6%
KMPR KEMPER CORP DEL 0.1%
Value $1.762M Shares 23,145 Est. Cost $77.34 Unrealized -0.8%
IJK ISHARES TR 0.1%
Value $1.756M Shares 8,015 Est. Cost $218.21 Unrealized
ARCH COAL INC 0.1%
Value $1.755M Shares 19,232 Est. Cost $91.25 Unrealized
SMTC SEMTECH CORP 0.1%
Value $1.754M Shares 34,448 Est. Cost $51.64 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $1.754M Shares 4,104 Est. Cost $467.51 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.751M Shares 13,263 Est. Cost $87.89 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.742M Shares 21,324 Est. Cost $69.65 Unrealized +3.7%
EMLC VANECK VECTORS ETF TR 0.1%
Value $1.726M Shares 51,748 Est. Cost $33.00 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $1.72M Shares 39,880 Est. Cost $41.42 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value $1.72M Shares 55,731 Est. Cost $32.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $1.706M Shares 215,732 Est. Cost $8.36 Unrealized -14.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $1.696M Shares 31,258 Est. Cost $33.55 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.694M Shares 8,047 Est. Cost $175.38 Unrealized +4.1%
HIBBETT SPORTS INC 0.1%
Value $1.693M Shares 74,217 Est. Cost $23.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.692M Shares 28,473 Est. Cost $31.74 Unrealized +39.5%
OSK OSHKOSH CORP 0.1%
Value $1.69M Shares 22,492 Est. Cost $48.58 Unrealized +35.8%
CIT GROUP INC 0.1%
Value $1.689M Shares 35,208 Est. Cost $51.26 Unrealized
CI CIGNA CORP NEW 0.1%
Value $1.682M Shares 10,455 Est. Cost $190.77 Unrealized -12.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.682M Shares 41,262 Est. Cost $30.17 Unrealized +26.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.68M Shares 38,277 Est. Cost $40.65 Unrealized -6.5%
SAFT SAFETY INS GROUP INC 0.1%
Value $1.664M Shares 19,096 Est. Cost $61.01 Unrealized +40.5%
C CITIGROUP INC 0.1%
Value $1.663M Shares 26,724 Est. Cost $54.68 Unrealized -10.8%
LOW LOWES COS INC 0.1%
Value $1.654M Shares 15,114 Est. Cost $84.08 Unrealized +4.7%
FOOT LOCKER INC 0.1%
Value $1.652M Shares 27,267 Est. Cost $52.65 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1.644M Shares 62,184 Est. Cost $10.46 Unrealized +105.7%
ENVA ENOVA INTL INC 0.1%
Value $1.63M Shares 71,438 Est. Cost $17.92 Unrealized +31.4%
NORDSTROM INC 0.1%
Value $1.628M Shares 36,687 Est. Cost $48.36 Unrealized
KEY KEYCORP NEW 0.1%
Value $1.628M Shares 103,393 Est. Cost $13.33 Unrealized -10.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.622M Shares 71,616 Est. Cost $22.69 Unrealized
PHM PULTE GROUP INC 0.1%
Value $1.615M Shares 57,780 Est. Cost $18.84 Unrealized +34.3%
SRI STONERIDGE INC 0.1%
Value $1.611M Shares 55,807 Est. Cost $28.43 Unrealized -3.8%
HNI HNI CORP 0.1%
Value $1.606M Shares 44,256 Est. Cost $37.95 Unrealized +1.3%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $1.599M Shares 102,562 Est. Cost $15.59 Unrealized
MERITOR INC 0.1%
Value $1.586M Shares 77,950 Est. Cost $22.44 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.583M Shares 9,020 Est. Cost $152.20 Unrealized -1.5%
HPQ HP INC 0.1%
Value $1.574M Shares 81,009 Est. Cost $14.42 Unrealized +15.8%
EXEL EXELIXIS INC 0.1%
Value $1.568M Shares 65,869 Est. Cost $22.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.558M Shares 19,591 Est. Cost $66.73 Unrealized -5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.556M Shares 31,293 Est. Cost $46.18 Unrealized -11.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.552M Shares 19,446 Est. Cost $69.74 Unrealized +21.0%
PPL PPL CORP 0.0%
Value $1.552M Shares 48,884 Est. Cost $21.78 Unrealized +6.0%
CARE COM INC 0.0%
Value $1.549M Shares 78,385 Est. Cost $20.85 Unrealized
ISHARES INC 0.0%
Value $1.53M Shares 53,769 Est. Cost $28.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.519M Shares 20,782 Est. Cost $71.22 Unrealized -7.2%
RF REGIONS FINL CORP NEW 0.0%
Value $1.517M Shares 107,274 Est. Cost $12.72 Unrealized -9.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.516M Shares 89,335 Est. Cost $7.94 Unrealized +45.1%
WDFC WD-40 CO 0.0%
Value $1.513M Shares 8,928 Est. Cost $149.30 Unrealized +6.1%
ORI OLD REP INTL CORP 0.0%
Value $1.504M Shares 71,881 Est. Cost $10.26 Unrealized +14.9%
AZO AUTOZONE INC 0.0%
Value $1.494M Shares 1,459 Est. Cost $803.46 Unrealized +11.7%
IYLD ISHARES TR 0.0%
Value $1.486M Shares 60,087 Est. Cost $23.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.483M Shares 19,535 Est. Cost $66.40 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value $1.48M Shares 53,069 Est. Cost $28.39 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.479M Shares 26,058 Est. Cost $60.49 Unrealized +1.6%
WESTROCK CO 0.0%
Value $1.479M Shares 38,569 Est. Cost $38.35 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.475M Shares 28,649 Est. Cost $42.62 Unrealized -7.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.465M Shares 29,193 Est. Cost $40.55 Unrealized -6.5%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $1.453M Shares 42,270 Est. Cost $30.14 Unrealized -10.5%
WU WESTERN UN CO 0.0%
Value $1.444M Shares 78,204 Est. Cost $19.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.443M Shares 113,836 Est. Cost $8.20 Unrealized +19.0%
FIVE FIVE BELOW INC 0.0%
Value $1.443M Shares 11,612 Est. Cost $111.28 Unrealized +8.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.439M Shares 22,374 Est. Cost $61.50 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $1.434M Shares 12,046 Est. Cost $119.04 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.43M Shares 40,007 Est. Cost $25.08 Unrealized +19.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.427M Shares 29,806 Est. Cost $38.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.423M Shares 19,843 Est. Cost $66.51 Unrealized +2.0%
INNOPHOS HOLDINGS INC 0.0%
Value $1.422M Shares 47,196 Est. Cost $35.41 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.421M Shares 21,818 Est. Cost $71.88 Unrealized -11.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.421M Shares 36,702 Est. Cost $26.57 Unrealized -8.2%
IVE ISHARES TR 0.0%
Value $1.414M Shares 12,538 Est. Cost $99.14 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.398M Shares 64,002 Est. Cost $22.57 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.386M Shares 6,368 Est. Cost $159.08 Unrealized -1.2%
GCO GENESCO INC 0.0%
Value $1.374M Shares 30,177 Est. Cost $43.90 Unrealized +4.4%
BKE BUCKLE INC 0.0%
Value $1.369M Shares 73,135 Est. Cost $8.94 Unrealized -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.365M Shares 110,248 Est. Cost $10.88 Unrealized +7.7%
SHY ISHARES TR 0.0%
Value $1.362M Shares 16,197 Est. Cost $83.45 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.358M Shares 19,030 Est. Cost $78.71 Unrealized -17.0%
STIP ISHARES TR 0.0%
Value $1.346M Shares 13,503 Est. Cost $98.78 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.342M Shares 7,031 Est. Cost $123.55 Unrealized +17.9%
TXT TEXTRON INC 0.0%
Value $1.328M Shares 26,223 Est. Cost $49.13 Unrealized +4.1%
HP HELMERICH & PAYNE INC 0.0%
Value $1.326M Shares 23,850 Est. Cost $55.68 Unrealized -2.2%
ICLR ICON PLC 0.0%
Value $1.325M Shares 9,699 Est. Cost $143.37 Unrealized -4.9%
NRG NRG ENERGY INC 0.0%
Value $1.317M Shares 30,998 Est. Cost $27.41 Unrealized +25.6%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.311M Shares 113,319 Est. Cost $12.57 Unrealized
DISH NETWORK CORP 0.0%
Value $1.305M Shares 41,176 Est. Cost $35.34 Unrealized
TCF FINL CORP 0.0%
Value $1.298M Shares 62,752 Est. Cost $19.63 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.298M Shares 10,076 Est. Cost $138.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.293M Shares 9,920 Est. Cost $126.47 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $1.292M Shares 19,821 Est. Cost $70.03 Unrealized +0.9%
DISCOVERY INC 0.0%
Value $1.288M Shares 47,654 Est. Cost $24.74 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.287M Shares 35,020 Est. Cost $30.87 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.284M Shares 12,367 Est. Cost $55.68 Unrealized +56.3%
PEOPLES UTD FINL INC 0.0%
Value $1.277M Shares 77,677 Est. Cost $16.15 Unrealized
KBH KB HOME 0.0%
Value $1.275M Shares 52,781 Est. Cost $23.48 Unrealized -14.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.273M Shares 16,785 Est. Cost $44.90 Unrealized +56.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $1.259M Shares 26,396 Est. Cost $45.29 Unrealized -15.4%
CDW CDW CORP 0.0%
Value $1.256M Shares 13,034 Est. Cost $79.11 Unrealized +3.9%
KLAC KLA-TENCOR CORP 0.0%
Value $1.256M Shares 10,511 Est. Cost $68.58 Unrealized +43.0%
IWF ISHARES TR 0.0%
Value $1.249M Shares 8,254 Est. Cost $130.83 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.246M Shares 8,733 Est. Cost $94.17 Unrealized +32.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.235M Shares 25,707 Est. Cost $54.68 Unrealized -40.8%
CXW CORECIVIC INC 0.0%
Value $1.222M Shares 62,850 Est. Cost $19.38 Unrealized -10.8%
LOGMEIN INC 0.0%
Value $1.221M Shares 15,243 Est. Cost $80.10 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.221M Shares 6,817 Est. Cost $126.83 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.215M Shares 38,286 Est. Cost $34.58 Unrealized -10.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.2M Shares 125,269 Est. Cost $10.10 Unrealized +0.8%
VPU VANGUARD WORLD FDS 0.0%
Value $1.198M Shares 9,240 Est. Cost $82.19 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $1.197M Shares 38,486 Est. Cost $29.80 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.192M Shares 7,910 Est. Cost $53.79 Unrealized +9.9%
SEACOR HOLDINGS INC 0.0%
Value $1.182M Shares 27,948 Est. Cost $49.11 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.163M Shares 35,794 Est. Cost $31.46 Unrealized -18.5%
PFF ISHARES TR 0.0%
Value $1.162M Shares 31,788 Est. Cost $37.02 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $1.159M Shares 38,545 Est. Cost $29.84 Unrealized
RAYTHEON CO 0.0%
Value $1.152M Shares 6,324 Est. Cost $206.75 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.15M Shares 30,559 Est. Cost $44.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.143M Shares 22,713 Est. Cost $56.01 Unrealized -21.0%
UNIVERSAL FST PRODS INC 0.0%
Value $1.126M Shares 37,650 Est. Cost $43.89 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.124M Shares 22,788 Est. Cost $56.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.112M Shares 24,484 Est. Cost $37.95 Unrealized +25.7%
CB CHUBB LIMITED 0.0%
Value $1.109M Shares 7,917 Est. Cost $122.82 Unrealized -3.5%
PBF PBF ENERGY INC 0.0%
Value $1.102M Shares 35,410 Est. Cost $45.41 Unrealized -26.0%
NTAP NETAPP INC 0.0%
Value $1.101M Shares 15,884 Est. Cost $55.67 Unrealized -4.1%
GENERAL ELECTRIC CO 0.0%
Value $1.097M Shares 109,825 Est. Cost $14.44 Unrealized
WEN WENDYS CO 0.0%
Value $1.097M Shares 61,300 Est. Cost $17.01 Unrealized 0.0%
WELLCARE HEALTH PLANS INC. 0.0%
Value $1.096M Shares 4,064 Est. Cost $320.52 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.095M Shares 20,334 Est. Cost $49.87 Unrealized
BPOP POPULAR INC 0.0%
Value $1.09M Shares 20,906 Est. Cost $41.85 Unrealized +3.3%
ARRIS INTERNATIONAL PLC 0.0%
Value $1.085M Shares 34,337 Est. Cost $30.56 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.083M Shares 172,251 Est. Cost $7.71 Unrealized
IWB ISHARES TR 0.0%
Value $1.08M Shares 6,865 Est. Cost $139.02 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.076M Shares 22,897 Est. Cost $32.44 Unrealized +24.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.071M Shares 6,321 Est. Cost $145.35 Unrealized -1.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.064M Shares 17,825 Est. Cost $70.46 Unrealized -27.2%
TEX TEREX CORP NEW 0.0%
Value $1.059M Shares 32,974 Est. Cost $41.81 Unrealized -24.2%
COHU COHU INC 0.0%
Value $1.038M Shares 70,355 Est. Cost $22.25 Unrealized -24.6%
CVI CVR ENERGY INC 0.0%
Value $1.034M Shares 25,100 Est. Cost $22.81 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $1.03M Shares 8,341 Est. Cost $112.72 Unrealized
EOG EOG RES INC 0.0%
Value $1.022M Shares 10,730 Est. Cost $91.41 Unrealized -21.3%
PNR PENTAIR PLC 0.0%
Value $1.016M Shares 22,805 Est. Cost $36.51 Unrealized +3.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $994K Shares 12,300 Est. Cost $76.12 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $993K Shares 10,206 Est. Cost $93.53 Unrealized
IAC INTERACTIVECORP 0.0%
Value $989K Shares 4,709 Est. Cost $210.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $989K Shares 20,668 Est. Cost $53.84 Unrealized -11.9%
COVETRUS INC 0.0%
Value $988K Shares 31,038 Est. Cost $31.83 Unrealized
HZO MARINEMAX INC 0.0%
Value $987K Shares 51,500 Est. Cost $19.04 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $985K Shares 4,112 Est. Cost $292.90 Unrealized -18.1%
NEW MEDIA INVT GROUP INC 0.0%
Value $980K Shares 93,374 Est. Cost $12.51 Unrealized
SANDERSON FARMS INC 0.0%
Value $979K Shares 7,422 Est. Cost $78.54 Unrealized
UNILEVER N V 0.0%
Value $975K Shares 16,722 Est. Cost $55.56 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $972K Shares 8,478 Est. Cost $109.33 Unrealized -1.1%
ON DECK CAP INC 0.0%
Value $951K Shares 175,327 Est. Cost $7.08 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $946K Shares 6,030 Est. Cost $170.07 Unrealized -5.4%
MARATHON OIL CORP 0.0%
Value $946K Shares 56,584 Est. Cost $16.85 Unrealized
PDL BIOPHARMA INC 0.0%
Value $939K Shares 252,479 Est. Cost $2.44 Unrealized
MAS MASCO CORP 0.0%
Value $935K Shares 23,765 Est. Cost $33.67 Unrealized -5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $933K Shares 45,407 Est. Cost $21.34 Unrealized -3.3%
RENEWABLE ENERGY GROUP INC 0.0%
Value $931K Shares 42,390 Est. Cost $23.74 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $921K Shares 30,800 Est. Cost $29.90 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $918K Shares 6,341 Est. Cost $140.04 Unrealized
DAN DANA INCORPORATED 0.0%
Value $914K Shares 51,500 Est. Cost $15.15 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $911K Shares 17,197 Est. Cost $50.57 Unrealized +1.7%
CLX CLOROX CO DEL 0.0%
Value $910K Shares 5,673 Est. Cost $114.76 Unrealized +10.6%
NANOMETRICS INC 0.0%
Value $898K Shares 29,068 Est. Cost $32.72 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $897K Shares 5,621 Est. Cost $122.80 Unrealized +2.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $888K Shares 42,286 Est. Cost $16.90 Unrealized -0.2%
RPD RAPID7 INC 0.0%
Value $888K Shares 17,548 Est. Cost $33.57 Unrealized +27.5%
JPMORGAN CHASE & CO 0.0%
Value $888K Shares 34,796 Est. Cost $24.67 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $884K Shares 128,218 Est. Cost $5.03 Unrealized +8.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $879K Shares 19,728 Est. Cost $44.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $879K Shares 20,165 Est. Cost $44.92 Unrealized -20.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $875K Shares 29,510 Est. Cost $30.80 Unrealized 0.0%
VMWARE INC 0.0%
Value $872K Shares 4,830 Est. Cost $153.64 Unrealized
CELGENE CORP 0.0%
Value $869K Shares 9,212 Est. Cost $89.67 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $868K Shares 14,423 Est. Cost $62.28 Unrealized -3.1%
SVB FINL GROUP 0.0%
Value $867K Shares 3,900 Est. Cost $271.22 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $867K Shares 17,119 Est. Cost $63.87 Unrealized -15.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $864K Shares 12,228 Est. Cost $63.04 Unrealized
HAS HASBRO INC 0.0%
Value $860K Shares 10,126 Est. Cost $76.61 Unrealized -11.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $858K Shares 4,348 Est. Cost $120.79 Unrealized +20.9%
CONTAINER STORE GROUP INC 0.0%
Value $856K Shares 97,245 Est. Cost $10.13 Unrealized
ARCB ARCBEST CORP 0.0%
Value $855K Shares 27,755 Est. Cost $33.54 Unrealized +2.6%
SPIRIT AIRLS INC 0.0%
Value $847K Shares 16,012 Est. Cost $57.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $844K Shares 4,586 Est. Cost $176.03 Unrealized +4.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $844K Shares 7,204 Est. Cost $54.69 Unrealized +107.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $843K Shares 28,632 Est. Cost $23.04 Unrealized +9.5%
VERSO CORP 0.0%
Value $842K Shares 39,300 Est. Cost $21.70 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $837K Shares 36,936 Est. Cost $23.08 Unrealized
DENNYS CORP 0.0%
Value $836K Shares 45,550 Est. Cost $15.94 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $832K Shares 23,303 Est. Cost $32.43 Unrealized -0.4%
CHICOS FAS INC 0.0%
Value $832K Shares 194,872 Est. Cost $6.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $832K Shares 17,337 Est. Cost $45.74 Unrealized -6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $828K Shares 10,240 Est. Cost $96.62 Unrealized -13.9%
TUPPERWARE BRANDS CORP 0.0%
Value $821K Shares 32,046 Est. Cost $44.84 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $811K Shares 11,193 Est. Cost $44.32 Unrealized +29.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $810K Shares 27,279 Est. Cost $29.04 Unrealized -3.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $796K Shares 11,291 Est. Cost $61.66 Unrealized -4.6%
TIP ISHARES TR 0.0%
Value $790K Shares 6,994 Est. Cost $114.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $788K Shares 18,264 Est. Cost $38.95 Unrealized -10.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $786K Shares 7,254 Est. Cost $64.15 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $772K Shares 20,891 Est. Cost $30.35 Unrealized -2.5%
CAT CATERPILLAR INC DEL 0.0%
Value $772K Shares 5,701 Est. Cost $97.59 Unrealized +17.4%
NOW SERVICENOW INC 0.0%
Value $765K Shares 3,105 Est. Cost $37.82 Unrealized +16.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $764K Shares 28,555 Est. Cost $28.93 Unrealized -35.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $763K Shares 16,199 Est. Cost $46.16 Unrealized +20.1%
APH AMPHENOL CORP NEW 0.0%
Value $756K Shares 8,002 Est. Cost $15.34 Unrealized +36.4%
NUE NUCOR CORP 0.0%
Value $751K Shares 12,885 Est. Cost $53.04 Unrealized -4.4%
RLI RLI CORP 0.0%
Value $745K Shares 10,375 Est. Cost $29.12 Unrealized -5.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $743K Shares 27,100 Est. Cost $17.70 Unrealized +19.7%
QRVO QORVO INC 0.0%
Value $740K Shares 10,314 Est. Cost $66.22 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $736K Shares 14,732 Est. Cost $44.28 Unrealized -3.7%
CSGS CSG SYS INTL INC 0.0%
Value $735K Shares 17,386 Est. Cost $35.60 Unrealized -6.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $734K Shares 4,029 Est. Cost $169.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $734K Shares 20,086 Est. Cost $24.83 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $717K Shares 17,978 Est. Cost $36.20 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $707K Shares 3,882 Est. Cost $118.57 Unrealized +2.5%
HLNE HAMILTON LANE INC 0.0%
Value $706K Shares 16,197 Est. Cost $46.06 Unrealized -10.5%
FOSL FOSSIL GROUP INC 0.0%
Value $704K Shares 51,288 Est. Cost $22.67 Unrealized -29.7%
BRC BRADY CORP 0.0%
Value $692K Shares 14,910 Est. Cost $34.99 Unrealized +16.7%
OTTR OTTER TAIL CORP 0.0%
Value $688K Shares 13,814 Est. Cost $39.34 Unrealized +3.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $685K Shares 13,086 Est. Cost $50.99 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $682K Shares 23,460 Est. Cost $28.74 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $680K Shares 28,639 Est. Cost $23.74 Unrealized
SAP SAP SE 0.0%
Value $680K Shares 5,892 Est. Cost $119.97 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $679K Shares 27,394 Est. Cost $20.35 Unrealized
KAI KADANT INC 0.0%
Value $676K Shares 7,686 Est. Cost $40.59 Unrealized +102.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $676K Shares 7,160 Est. Cost $96.94 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $670K Shares 292,529 Est. Cost $2.87 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $667K Shares 15,281 Est. Cost $35.77 Unrealized +25.5%
EVTC EVERTEC INC 0.0%
Value $659K Shares 23,700 Est. Cost $25.31 Unrealized +7.6%
CVGW CALAVO GROWERS INC 0.0%
Value $655K Shares 7,821 Est. Cost $85.38 Unrealized -17.0%
DSW INC 0.0%
Value $655K Shares 29,500 Est. Cost $21.56 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $654K Shares 76,357 Est. Cost $6.24 Unrealized 0.0%
ABIOMED INC 0.0%
Value $651K Shares 2,277 Est. Cost $432.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $648K Shares 40,260 Est. Cost $18.23 Unrealized -11.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $646K Shares 18,805 Est. Cost $34.23 Unrealized -4.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $640K Shares 5,712 Est. Cost $107.62 Unrealized
CHCO CITY HLDG CO 0.0%
Value $637K Shares 8,355 Est. Cost $63.61 Unrealized -5.2%
CHE CHEMED CORP NEW 0.0%
Value $633K Shares 1,977 Est. Cost $300.29 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $630K Shares 15,617 Est. Cost $44.58 Unrealized -11.1%
HAE HAEMONETICS CORP 0.0%
Value $630K Shares 7,200 Est. Cost $54.78 Unrealized +66.0%
ALLERGAN PLC 0.0%
Value $628K Shares 4,290 Est. Cost $181.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $627K Shares 33,919 Est. Cost $13.47 Unrealized +28.7%
CAL CALERES INC 0.0%
Value $625K Shares 25,330 Est. Cost $30.35 Unrealized -15.7%
PNGAY PING AN INS GROUP CO CHINA L 0.0%
Value $622K Shares 27,773 Est. Cost $20.14 Unrealized
MTRN MATERION CORP 0.0%
Value $619K Shares 10,847 Est. Cost $60.17 Unrealized -13.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $613K Shares 5,423 Est. Cost $78.97 Unrealized +18.3%
VONAGE HLDGS CORP 0.0%
Value $610K Shares 60,773 Est. Cost $8.79 Unrealized
SKYW SKYWEST INC 0.0%
Value $610K Shares 11,230 Est. Cost $59.20 Unrealized -13.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $608K Shares 4,766 Est. Cost $111.94 Unrealized -4.0%
OFG OFG BANCORP 0.0%
Value $605K Shares 30,545 Est. Cost $17.00 Unrealized +13.9%
GLD SPDR GOLD TRUST 0.0%
Value $601K Shares 4,925 Est. Cost $122.03 Unrealized
USA TRUCK INC 0.0%
Value $599K Shares 41,513 Est. Cost $19.67 Unrealized
TCEHY TENCENT HOLDINGS 0.0%
Value $599K Shares 13,028 Est. Cost $42.26 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $598K Shares 5,160 Est. Cost $105.72 Unrealized
PATK PATRICK INDS INC 0.0%
Value $598K Shares 13,185 Est. Cost $26.42 Unrealized -7.0%
RH RH 0.0%
Value $597K Shares 5,796 Est. Cost $90.21 Unrealized +51.0%
RL RALPH LAUREN CORP 0.0%
Value $596K Shares 4,598 Est. Cost $87.20 Unrealized +19.3%
TD AMERITRADE HLDG CORP 0.0%
Value $595K Shares 11,916 Est. Cost $49.93 Unrealized
SCHNITZER STL INDS 0.0%
Value $594K Shares 24,741 Est. Cost $24.01 Unrealized
GRMN GARMIN LTD 0.0%
Value $588K Shares 6,802 Est. Cost $39.01 Unrealized +64.7%
DVYE ISHARES INC 0.0%
Value $584K Shares 14,522 Est. Cost $39.21 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $583K Shares 30,740 Est. Cost $10.62 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $575K Shares 22,100 Est. Cost $30.59 Unrealized -11.4%
DES WISDOMTREE TR 0.0%
Value $575K Shares 20,869 Est. Cost $28.30 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $575K Shares 3,743 Est. Cost $106.76 Unrealized +26.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $574K Shares 8,963 Est. Cost $59.48 Unrealized -7.8%
BOINGO WIRELESS INC 0.0%
Value $570K Shares 24,488 Est. Cost $21.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $570K Shares 3,988 Est. Cost $169.16 Unrealized -22.9%
ITT ITT INC 0.0%
Value $565K Shares 9,744 Est. Cost $57.73 Unrealized -5.4%
DLX DELUXE CORP 0.0%
Value $563K Shares 12,873 Est. Cost $40.48 Unrealized -21.5%
SFTBY SOFTBANK GROUP CORP 0.0%
Value $561K Shares 11,563 Est. Cost $46.82 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $554K Shares 8,073 Est. Cost $53.95 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $553K Shares 14,400 Est. Cost $30.88 Unrealized +23.7%
MOD MODINE MFG CO 0.0%
Value $552K Shares 39,821 Est. Cost $21.48 Unrealized -34.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $552K Shares 4,085 Est. Cost $139.01 Unrealized
NTGR NETGEAR INC 0.0%
Value $552K Shares 16,674 Est. Cost $36.28 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $549K Shares 4,353 Est. Cost $120.22 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $549K Shares 9,788 Est. Cost $62.61 Unrealized -4.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $547K Shares 2,110 Est. Cost $247.78 Unrealized
NUVASIVE INC 0.0%
Value $547K Shares 9,635 Est. Cost $67.83 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $545K Shares 3,107 Est. Cost $135.32 Unrealized +11.2%
PH PARKER HANNIFIN CORP 0.0%
Value $544K Shares 3,166 Est. Cost $140.64 Unrealized +6.5%
PLCE CHILDRENS PL INC 0.0%
Value $544K Shares 5,590 Est. Cost $73.54 Unrealized +24.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $533K Shares 11,277 Est. Cost $59.31 Unrealized -16.7%
AX AXOS FINL INC 0.0%
Value $533K Shares 18,419 Est. Cost $36.74 Unrealized -18.5%
CANADIAN PAC RY LTD 0.0%
Value $533K Shares 2,585 Est. Cost $209.36 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $531K Shares 15,532 Est. Cost $39.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUT 0.0%
Value $530K Shares 7,320 Est. Cost $69.58 Unrealized -9.2%
SPLUNK INC 0.0%
Value $527K Shares 4,233 Est. Cost $120.94 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $527K Shares 5,810 Est. Cost $76.52 Unrealized +4.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $523K Shares 24,310 Est. Cost $23.52 Unrealized -8.4%
DTE DTE ENERGY CO 0.0%
Value $521K Shares 4,170 Est. Cost $72.64 Unrealized +10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $515K Shares 20,000 Est. Cost $24.82 Unrealized -5.3%
VC VISTEON CORP 0.0%
Value $514K Shares 7,630 Est. Cost $119.03 Unrealized -37.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $508K Shares 9,841 Est. Cost $51.37 Unrealized -9.0%
SHECY SHIN ETSU CHEM CO LTD 0.0%
Value $506K Shares 24,136 Est. Cost $21.94 Unrealized
BANF BANCFIRST CORP 0.0%
Value $503K Shares 9,647 Est. Cost $53.35 Unrealized -12.2%
TOTAL SYS SVCS INC 0.0%
Value $500K Shares 5,257 Est. Cost $65.19 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARI 0.0%
Value $499K Shares 14,317 Est. Cost $34.85 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $499K Shares 29,952 Est. Cost $21.35 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $498K Shares 13,813 Est. Cost $25.81 Unrealized
STBA S & T BANCORP INC 0.0%
Value $491K Shares 12,425 Est. Cost $45.16 Unrealized -11.5%
IBDRY IBERDROLA SA 0.0%
Value $491K Shares 13,973 Est. Cost $29.65 Unrealized
FERROVIAL S A 0.0%
Value $489K Shares 20,867 Est. Cost $20.70 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $489K Shares 34,863 Est. Cost $15.52 Unrealized -39.1%
ARISTA NETWORKS INC 0.0%
Value $482K Shares 1,533 Est. Cost $314.42 Unrealized
IJJ ISHARES TR 0.0%
Value $481K Shares 3,063 Est. Cost $138.43 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $471K Shares 25,977 Est. Cost $21.60 Unrealized -9.9%
PRGO PERRIGO CO PLC 0.0%
Value $470K Shares 9,767 Est. Cost $76.79 Unrealized -39.1%
GIS GENERAL MLS INC 0.0%
Value $470K Shares 9,099 Est. Cost $34.96 Unrealized +2.3%
MSCI MSCI INC 0.0%
Value $469K Shares 2,357 Est. Cost $160.29 Unrealized +1.2%
RHHBY ROCHE HLDG LTD 0.0%
Value $469K Shares 13,621 Est. Cost $30.43 Unrealized
EXANTAS CAP CORP 0.0%
Value $467K Shares 43,900 Est. Cost $10.95 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $464K Shares 14,876 Est. Cost $33.97 Unrealized -11.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $463K Shares 16,330 Est. Cost $37.59 Unrealized -25.0%
PPG PPG INDS INC 0.0%
Value $461K Shares 4,085 Est. Cost $94.73 Unrealized -0.9%
ET ENERGY TRANSFER LP 0.0%
Value $460K Shares 29,927 Est. Cost $16.01 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $459K Shares 19,070 Est. Cost $22.88 Unrealized -15.1%
POLYONE CORP 0.0%
Value $456K Shares 15,549 Est. Cost $42.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $453K Shares 5,096 Est. Cost $99.82 Unrealized -7.1%
OMRNY OMRON CORP 0.0%
Value $452K Shares 9,661 Est. Cost $41.86 Unrealized
FDX FEDEX CORP 0.0%
Value $451K Shares 2,488 Est. Cost $209.24 Unrealized -25.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $451K Shares 10,565 Est. Cost $44.78 Unrealized -4.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $448K Shares 12,779 Est. Cost $50.27 Unrealized -26.0%
COMT ISHARES US ETF TR 0.0%
Value $447K Shares 13,522 Est. Cost $37.68 Unrealized
KEMET CORP 0.0%
Value $443K Shares 26,099 Est. Cost $22.06 Unrealized
EIX EDISON INTL 0.0%
Value $443K Shares 7,160 Est. Cost $48.48 Unrealized -9.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $442K Shares 7,287 Est. Cost $67.57 Unrealized
YUM YUM BRANDS INC 0.0%
Value $442K Shares 4,422 Est. Cost $72.90 Unrealized +14.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $440K Shares 21,563 Est. Cost $23.43 Unrealized +2.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $439K Shares 10,969 Est. Cost $40.88 Unrealized -4.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $432K Shares 18,600 Est. Cost $22.64 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $431K Shares 2,834 Est. Cost $174.15 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $430K Shares 20,867 Est. Cost $21.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value $428K Shares 17,895 Est. Cost $18.77 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $428K Shares 6,749 Est. Cost $68.33 Unrealized
RAVEN INDS INC 0.0%
Value $419K Shares 10,910 Est. Cost $45.79 Unrealized
D DOMINION ENERGY INC 0.0%
Value $419K Shares 5,458 Est. Cost $51.38 Unrealized +4.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $415K Shares 10,257 Est. Cost $34.61 Unrealized
DANOY DANONE 0.0%
Value $414K Shares 26,859 Est. Cost $15.37 Unrealized
MCK MCKESSON CORP 0.0%
Value $413K Shares 3,530 Est. Cost $136.77 Unrealized -14.3%
TRINSEO S A 0.0%
Value $410K Shares 9,043 Est. Cost $75.57 Unrealized
SPX FLOW INC 0.0%
Value $409K Shares 12,804 Est. Cost $31.94 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $399K Shares 35,154 Est. Cost $17.12 Unrealized -12.0%
BCS BARCLAYS PLC 0.0%
Value $398K Shares 49,697 Est. Cost $8.84 Unrealized
CALAMP CORP 0.0%
Value $396K Shares 31,489 Est. Cost $21.14 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $394K Shares 4,860 Est. Cost $62.19 Unrealized +2.5%
RECKITT BENCKISER GRP PLC 0.0%
Value $387K Shares 23,295 Est. Cost $18.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $387K Shares 3,958 Est. Cost $12.34 Unrealized +32.5%
KSRYY KOSE CORP 0.0%
Value $385K Shares 10,487 Est. Cost $36.71 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $383K Shares 13,365 Est. Cost $19.23 Unrealized -5.1%
IGSB ISHARES TR 0.0%
Value $382K Shares 7,231 Est. Cost $66.45 Unrealized
ING ING GROEP N V 0.0%
Value $379K Shares 31,183 Est. Cost $12.15 Unrealized
SAFRY SAFRAN 0.0%
Value $376K Shares 10,941 Est. Cost $30.62 Unrealized
FMC F M C CORP 0.0%
Value $376K Shares 4,884 Est. Cost $61.19 Unrealized -1.3%
GBX GREENBRIER COS INC 0.0%
Value $375K Shares 11,625 Est. Cost $35.50 Unrealized -9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $375K Shares 3,597 Est. Cost $77.01 Unrealized +12.0%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $371K Shares 25,900 Est. Cost $17.10 Unrealized -15.4%
SHUTTERFLY INC 0.0%
Value $371K Shares 9,123 Est. Cost $82.26 Unrealized
EXC EXELON CORP 0.0%
Value $369K Shares 7,360 Est. Cost $24.93 Unrealized +7.3%
PKG PACKAGING CORP AMER 0.0%
Value $368K Shares 3,700 Est. Cost $66.84 Unrealized +15.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $365K Shares 3,270 Est. Cost $86.84 Unrealized -6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $362K Shares 3,561 Est. Cost $125.34 Unrealized -26.5%
DOV DOVER CORP 0.0%
Value $359K Shares 3,832 Est. Cost $73.92 Unrealized +5.7%
NATIONAL INSTRS CORP 0.0%
Value $357K Shares 8,048 Est. Cost $48.30 Unrealized
HESS CORP 0.0%
Value $355K Shares 5,892 Est. Cost $71.10 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value $352K Shares 17,730 Est. Cost $22.52 Unrealized
LTC LTC PPTYS INC 0.0%
Value $344K Shares 7,500 Est. Cost $41.62 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $341K Shares 3,665 Est. Cost $102.72 Unrealized -25.6%
CHINA PETE & CHEM CORP 0.0%
Value $339K Shares 4,260 Est. Cost $97.59 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $339K Shares 20,666 Est. Cost $16.65 Unrealized 0.0%
DBOEY DEUTSCHE BOERSE 0.0%
Value $337K Shares 26,280 Est. Cost $12.42 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $336K Shares 5,633 Est. Cost $13.24 Unrealized -15.3%
RCRUY RECRUIT HOLDINGS CO LTD 0.0%
Value $334K Shares 58,535 Est. Cost $5.51 Unrealized
ELECTRICITE DE FRANCE 0.0%
Value $332K Shares 121,825 Est. Cost $3.48 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $332K Shares 4,193 Est. Cost $56.73 Unrealized +5.1%
UBS UBS GROUP AG 0.0%
Value $328K Shares 27,054 Est. Cost $12.67 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $328K Shares 6,208 Est. Cost $41.21 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $325K Shares 46,160 Est. Cost $8.54 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $321K Shares 5,829 Est. Cost $46.45 Unrealized +8.5%
CORESITE RLTY CORP 0.0%
Value $320K Shares 2,994 Est. Cost $110.89 Unrealized
UBSFY UBISOFT ENTMT SA 0.0%
Value $317K Shares 17,775 Est. Cost $16.09 Unrealized
ACWI ISHARES TR 0.0%
Value $317K Shares 4,400 Est. Cost $58.42 Unrealized
VCISY VINCI S A 0.0%
Value $312K Shares 12,817 Est. Cost $23.67 Unrealized
XPERI CORP 0.0%
Value $312K Shares 13,324 Est. Cost $23.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $311K Shares 2,483 Est. Cost $65.18 Unrealized +71.2%
ADDYY ADIDAS AG 0.0%
Value $309K Shares 2,543 Est. Cost $121.23 Unrealized
ADSK AUTODESK INC 0.0%
Value $303K Shares 1,946 Est. Cost $141.34 Unrealized +5.8%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $298K Shares 16,000 Est. Cost $18.52 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value $293K Shares 11,622 Est. Cost $26.51 Unrealized
MCS MARCUS CORP 0.0%
Value $290K Shares 7,245 Est. Cost $38.92 Unrealized +6.3%
PCM INC 0.0%
Value $289K Shares 7,897 Est. Cost $19.52 Unrealized
RING ISHARES INC 0.0%
Value $289K Shares 16,433 Est. Cost $17.59 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $289K Shares 7,747 Est. Cost $28.09 Unrealized -18.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $288K Shares 18,127 Est. Cost $17.96 Unrealized
WSR WHITESTONE REIT 0.0%
Value $287K Shares 23,902 Est. Cost $12.01 Unrealized
PPRUY KERING S A 0.0%
Value $287K Shares 5,000 Est. Cost $57.40 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $285K Shares 11,626 Est. Cost $24.99 Unrealized
IOSP INNOSPEC INC 0.0%
Value $284K Shares 3,403 Est. Cost $67.58 Unrealized 0.0%
BP BP PLC 0.0%
Value $284K Shares 6,503 Est. Cost $37.99 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $284K Shares 7,604 Est. Cost $32.76 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $284K Shares 263,359 Est. Cost $3.90 Unrealized
TGNA TEGNA INC 0.0%
Value $281K Shares 19,914 Est. Cost $12.69 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $276K Shares 2,776 Est. Cost $96.32 Unrealized +0.8%
ZUMZ ZUMIEZ INC 0.0%
Value $275K Shares 11,065 Est. Cost $23.64 Unrealized +0.3%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $275K Shares 3,571 Est. Cost $14.41 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $272K Shares 6,800 Est. Cost $34.68 Unrealized -3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $272K Shares 2,686 Est. Cost $97.26 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $271K Shares 12,970 Est. Cost $15.94 Unrealized -9.8%
NDAQ NASDAQ INC 0.0%
Value $270K Shares 3,095 Est. Cost $8.37 Unrealized +207.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $266K Shares 4,024 Est. Cost $66.66 Unrealized -15.3%
CCL CARNIVAL CORP 0.0%
Value $265K Shares 5,229 Est. Cost $54.02 Unrealized -2.3%
ATLANTIA SPA 0.0%
Value $264K Shares 20,358 Est. Cost $12.97 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $264K Shares 1,885 Est. Cost $94.42 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $263K Shares 2,774 Est. Cost $102.11 Unrealized -7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $263K Shares 13,101 Est. Cost $11.69 Unrealized +6.9%
CPS COOPER STD HLDGS INC 0.0%
Value $260K Shares 5,526 Est. Cost $101.31 Unrealized -36.5%
NAUTILUS INC 0.0%
Value $258K Shares 46,395 Est. Cost $13.47 Unrealized
DYNEX CAP INC 0.0%
Value $257K Shares 42,235 Est. Cost $6.53 Unrealized
EZPW EZCORP INC 0.0%
Value $255K Shares 27,393 Est. Cost $9.14 Unrealized +3.2%
GDS GDS HLDGS LTD 0.0%
Value $255K Shares 7,150 Est. Cost $35.66 Unrealized
TRNS TRANSCAT INC 0.0%
Value $253K Shares 11,005 Est. Cost $22.75 Unrealized -0.8%
STEELCASE INC 0.0%
Value $251K Shares 17,225 Est. Cost $14.82 Unrealized
ENB ENBRIDGE INC 0.0%
Value $251K Shares 6,908 Est. Cost $20.40 Unrealized +12.2%
PWR QUANTA SVCS INC 0.0%
Value $249K Shares 6,611 Est. Cost $34.29 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $249K Shares 9,455 Est. Cost $25.05 Unrealized -23.0%
TSN TYSON FOODS INC 0.0%
Value $248K Shares 3,565 Est. Cost $50.94 Unrealized 0.0%
BAESY BAE SYS PLC 0.0%
Value $248K Shares 9,856 Est. Cost $25.16 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $248K Shares 4,268 Est. Cost $34.86 Unrealized +20.1%
CIA CITIZENS INC 0.0%
Value $246K Shares 36,930 Est. Cost $6.93 Unrealized +3.0%
ELEVATE CREDIT INC 0.0%
Value $246K Shares 56,724 Est. Cost $6.39 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $245K Shares 2,625 Est. Cost $89.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $243K Shares 1,286 Est. Cost $159.22 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.0%
Value $242K Shares 8,344 Est. Cost $29.00 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $242K Shares 11,256 Est. Cost $26.67 Unrealized
BELFB BEL FUSE INC 0.0%
Value $237K Shares 9,371 Est. Cost $21.18 Unrealized 0.0%
VERITIV CORP 0.0%
Value $233K Shares 8,824 Est. Cost $26.41 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $233K Shares 15,944 Est. Cost $13.88 Unrealized +6.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $231K Shares 11,142 Est. Cost $7.37 Unrealized +23.0%
FRPT FRESHPET INC 0.0%
Value $231K Shares 5,458 Est. Cost $38.50 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $230K Shares 2,600 Est. Cost $46.61 Unrealized +77.0%
FONR FONAR CORP 0.0%
Value $230K Shares 11,234 Est. Cost $23.64 Unrealized -8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $230K Shares 9,390 Est. Cost $19.99 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $229K Shares 4,632 Est. Cost $43.35 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $228K Shares 12,737 Est. Cost $20.23 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $227K Shares 72,084 Est. Cost $5.18 Unrealized
CNH CNH INDL N V 0.0%
Value $226K Shares 22,181 Est. Cost $8.37 Unrealized -6.4%
RM REGIONAL MGMT CORP 0.0%
Value $225K Shares 9,219 Est. Cost $17.72 Unrealized +24.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $223K Shares 14,204 Est. Cost $20.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $223K Shares 4,099 Est. Cost $28.50 Unrealized 0.0%
DNP SELECT INCOME FD 0.0%
Value $221K Shares 19,200 Est. Cost $10.42 Unrealized
PROTECTIVE INS CORP 0.0%
Value $219K Shares 11,851 Est. Cost $22.63 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $213K Shares 12,814 Est. Cost $16.51 Unrealized
ANIXTER INTL INC 0.0%
Value $213K Shares 3,806 Est. Cost $55.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $210K Shares 604 Est. Cost $329.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $209K Shares 5,627 Est. Cost $27.02 Unrealized +28.9%
BBSI BARRETT BUSINESS SERVICES 0.0%
Value $207K Shares 2,671 Est. Cost $15.77 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $204K Shares 4,683 Est. Cost $41.03 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $202K Shares 15,967 Est. Cost $11.56 Unrealized +7.9%
UNCRY UNICREDIT SPA 0.0%
Value $201K Shares 31,334 Est. Cost $7.39 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC. 0.0%
Value $199K Shares 16,268 Est. Cost $8.91 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $197K Shares 31,339 Est. Cost $5.50 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $193K Shares 15,449 Est. Cost $12.16 Unrealized +9.2%
ISHARES GOLD TRUST 0.0%
Value $191K Shares 15,450 Est. Cost $11.46 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $187K Shares 18,734 Est. Cost $11.60 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $184K Shares 40,806 Est. Cost $4.51 Unrealized
SPARK ENERGY INC 0.0%
Value $183K Shares 20,526 Est. Cost $7.45 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $183K Shares 13,187 Est. Cost $11.45 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP INC 0.0%
Value $178K Shares 12,499 Est. Cost $14.23 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $178K Shares 33,752 Est. Cost $7.10 Unrealized -23.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $177K Shares 11,980 Est. Cost $20.31 Unrealized -26.1%
IDEXY INDUSTRIA DE DISENO TEXTIL I 0.0%
Value $177K Shares 12,061 Est. Cost $15.01 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $176K Shares 13,674 Est. Cost $19.55 Unrealized
RDNT RADNET INC 0.0%
Value $174K Shares 14,017 Est. Cost $13.58 Unrealized -3.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $170K Shares 10,737 Est. Cost $13.06 Unrealized
QNST QUINSTREET INC 0.0%
Value $170K Shares 12,726 Est. Cost $14.43 Unrealized +7.5%
FOUNDATION BLDG MATLS INC 0.0%
Value $167K Shares 17,015 Est. Cost $9.81 Unrealized
J JILL INC 0.0%
Value $167K Shares 30,489 Est. Cost $5.48 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $165K Shares 12,673 Est. Cost $14.48 Unrealized +4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $164K Shares 11,032 Est. Cost $15.98 Unrealized -6.0%
KINS KINGSTONE COS INC 0.0%
Value $163K Shares 11,088 Est. Cost $14.43 Unrealized 0.0%
MTBC INC 0.0%
Value $160K Shares 36,215 Est. Cost $4.42 Unrealized
INTT INTEST CORP 0.0%
Value $158K Shares 23,444 Est. Cost $8.53 Unrealized -15.5%
MESA AIR GROUP INC 0.0%
Value $155K Shares 18,560 Est. Cost $7.84 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $152K Shares 18,846 Est. Cost $8.65 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $146K Shares 15,647 Est. Cost $15.51 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $146K Shares 73,523 Est. Cost $2.13 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $144K Shares 13,385 Est. Cost $13.57 Unrealized -12.4%
ENDO INTL PLC 0.0%
Value $129K Shares 16,043 Est. Cost $16.28 Unrealized
NCI BUILDING SYS INC 0.0%
Value $115K Shares 18,691 Est. Cost $6.15 Unrealized
TIVO CORP 0.0%
Value $105K Shares 11,294 Est. Cost $9.30 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $99,000 Shares 14,093 Est. Cost $7.02 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $85,000 Shares 15,077 Est. Cost $5.73 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $83,000 Shares 23,104 Est. Cost $7.36 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value $60,000 Shares 12,087 Est. Cost $5.69 Unrealized
SND SMART SAND INC 0.0%
Value $52,000 Shares 11,740 Est. Cost $3.03 Unrealized 0.0%
VPLM VOIP-PAL.COM INC 0.0%
Value $0 Shares 23,000 Est. Cost $0.11 Unrealized -42.0%