FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $48.23B (100.0% shares, 0.0% debt)

Holdings (2,405)

AMZN AMAZON COM INC 2.1%
Value $1.005B Shares 591,163 Share Price $1699.80 * Est. Cost/Share $31.92 Unrealized @ Report Date +148.7%
META FACEBOOK INC 1.9%
Value $928M Shares 4,776,423 Share Price $194.32 * Est. Cost/Share $103.78 Unrealized @ Report Date +72.9%
FDN FIRST TR EXCHANGE TRADED FD 1.6%
Value $755M Shares 5,486,111 Share Price $137.65 Est. Cost/Share $68.63 Unrealized @ Report Date —
NFLX NETFLIX INC 1.4%
Value $685M Shares 1,750,385 Share Price $391.43 * Est. Cost/Share $11.10 Unrealized @ Report Date +207.0%
FXL FIRST TR EXCHANGE TRADED FD 1.3%
Value $639M Shares 11,364,168 Share Price $56.27 Est. Cost/Share $51.55 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.3%
Value $615M Shares 7,978,608 Share Price $77.06 Est. Cost/Share $53.95 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 1.3%
Value $607M Shares 21,314,836 Share Price $28.49 Est. Cost/Share $26.25 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value $604M Shares 15,439,338 Share Price $39.10 Est. Cost/Share $33.24 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $580M Shares 513,881 Share Price $1129.19 * Est. Cost/Share $43.10 Unrealized @ Report Date +25.3%
CRM SALESFORCE COM INC 1.2%
Value $569M Shares 4,172,931 Share Price $136.40 * Est. Cost/Share $77.92 Unrealized @ Report Date +61.8%
PYPL PAYPAL HLDGS INC 1.2%
Value $561M Shares 6,737,978 Share Price $83.27 * Est. Cost/Share $44.65 Unrealized @ Report Date +78.1%
GOOG ALPHABET INC 1.0%
Value $485M Shares 434,466 Share Price $1115.65 * Est. Cost/Share $42.39 Unrealized @ Report Date +26.5%
— TWITTER INC 0.8%
Value $384M Shares 8,784,475 Share Price $43.67 Est. Cost/Share $28.06 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.6%
Value $302M Shares 11,010,606 Share Price $27.42 Est. Cost/Share $25.50 Unrealized @ Report Date —
EBAY EBAY INC 0.6%
Value $298M Shares 8,231,752 Share Price $36.26 * Est. Cost/Share $27.15 Unrealized @ Report Date +27.6%
CSCO CISCO SYS INC 0.6%
Value $297M Shares 6,909,660 Share Price $43.03 * Est. Cost/Share $20.05 Unrealized @ Report Date +73.2%
— CITRIX SYS INC 0.6%
Value $295M Shares 2,811,923 Share Price $104.84 Est. Cost/Share $79.75 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $282M Shares 3,855,266 Share Price $73.23 * Est. Cost/Share $56.59 Unrealized @ Report Date +32.6%
— ARISTA NETWORKS INC 0.5%
Value $258M Shares 1,000,702 Share Price $257.49 Est. Cost/Share $119.35 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $255M Shares 1,375,637 Share Price $185.11 * Est. Cost/Share $24.91 Unrealized @ Report Date +71.6%
GDDY GODADDY INC 0.5%
Value $251M Shares 3,549,257 Share Price $70.60 * Est. Cost/Share $42.97 Unrealized @ Report Date +58.3%
VRSN VERISIGN INC 0.5%
Value $243M Shares 1,768,067 Share Price $137.42 * Est. Cost/Share $84.04 Unrealized @ Report Date +51.2%
MSFT MICROSOFT CORP 0.5%
Value $236M Shares 2,388,505 Share Price $98.61 * Est. Cost/Share $41.92 Unrealized @ Report Date +114.1%
— E TRADE FINANCIAL CORP 0.5%
Value $231M Shares 3,779,822 Share Price $61.16 Est. Cost/Share $31.47 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $221M Shares 4,043,899 Share Price $54.77 Est. Cost/Share $39.61 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.5%
Value $220M Shares 1,827,633 Share Price $120.19 * Est. Cost/Share $102.98 Unrealized @ Report Date +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $207M Shares 1,479,764 Share Price $139.70 * Est. Cost/Share $101.57 Unrealized @ Report Date -1.6%
XOM EXXON MOBIL CORP 0.4%
Value $202M Shares 2,447,111 Share Price $82.73 * Est. Cost/Share $55.16 Unrealized @ Report Date +1.8%
VEEV VEEVA SYS INC 0.4%
Value $196M Shares 2,553,247 Share Price $76.86 Est. Cost/Share $40.70 Unrealized @ Report Date +86.8%
T AT&T INC 0.4%
Value $191M Shares 5,949,741 Share Price $32.11 * Est. Cost/Share $13.53 Unrealized @ Report Date +7.4%
— GRUBHUB INC 0.4%
Value $188M Shares 1,793,417 Share Price $104.91 Est. Cost/Share $73.04 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $187M Shares 3,766,888 Share Price $49.71 * Est. Cost/Share $23.80 Unrealized @ Report Date +89.3%
— FIRST TR EXCHANGE TRADED FD 0.4%
Value $186M Shares 4,821,505 Share Price $38.54 Est. Cost/Share $32.95 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $183M Shares 3,046,721 Share Price $59.94 Est. Cost/Share $56.47 Unrealized @ Report Date —
— FIRST TR BICK INDEX FD 0.4%
Value $180M Shares 6,548,495 Share Price $27.46 Est. Cost/Share $26.79 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $178M Shares 3,862,940 Share Price $46.07 Est. Cost/Share $41.12 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $172M Shares 3,415,074 Share Price $50.31 * Est. Cost/Share $29.87 Unrealized @ Report Date +7.8%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $171M Shares 3,401,725 Share Price $50.26 Est. Cost/Share $44.07 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $170M Shares 695,445 Share Price $243.81 * Est. Cost/Share $100.42 Unrealized @ Report Date +135.6%
TXN TEXAS INSTRS INC 0.3%
Value $167M Shares 1,516,503 Share Price $110.25 * Est. Cost/Share $51.27 Unrealized @ Report Date +70.2%
QCOM QUALCOMM INC 0.3%
Value $163M Shares 2,900,849 Share Price $56.12 * Est. Cost/Share $45.54 Unrealized @ Report Date +0.8%
INTU INTUIT 0.3%
Value $160M Shares 785,402 Share Price $204.31 * Est. Cost/Share $105.09 Unrealized @ Report Date +73.4%
NTAP NETAPP INC 0.3%
Value $160M Shares 2,041,010 Share Price $78.53 * Est. Cost/Share $36.31 Unrealized @ Report Date +57.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $157M Shares 1,508,904 Share Price $104.20 * Est. Cost/Share $63.07 Unrealized @ Report Date +41.1%
— LOGMEIN INC 0.3%
Value $155M Shares 1,498,716 Share Price $103.25 Est. Cost/Share $102.68 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $150M Shares 633,064 Share Price $236.90 * Est. Cost/Share $1.52 Unrealized @ Report Date +295.4%
ZD J2 GLOBAL INC 0.3%
Value $150M Shares 1,731,538 Share Price $86.61 * Est. Cost/Share $61.30 Unrealized @ Report Date +19.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $149M Shares 1,104,894 Share Price $135.10 * Est. Cost/Share $88.86 Unrealized @ Report Date +25.6%
PFE PFIZER INC 0.3%
Value $149M Shares 4,114,097 Share Price $36.28 * Est. Cost/Share $20.21 Unrealized @ Report Date +20.3%
TRIP TRIPADVISOR INC 0.3%
Value $147M Shares 2,637,299 Share Price $55.71 * Est. Cost/Share $47.46 Unrealized @ Report Date -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $144M Shares 1,826,864 Share Price $78.99 * Est. Cost/Share $57.24 Unrealized @ Report Date +23.0%
— LAM RESEARCH CORP 0.3%
Value $144M Shares 832,006 Share Price $172.85 Est. Cost/Share $111.58 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $144M Shares 1,135,887 Share Price $126.43 * Est. Cost/Share $71.22 Unrealized @ Report Date +25.2%
— VMWARE INC 0.3%
Value $139M Shares 943,676 Share Price $146.97 Est. Cost/Share $92.87 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value $139M Shares 2,945,116 Share Price $47.09 Est. Cost/Share $49.46 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $139M Shares 2,641,494 Share Price $52.44 Est. Cost/Share $16.69 Unrealized @ Report Date +216.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $137M Shares 1,757,773 Share Price $78.06 * Est. Cost/Share $62.45 Unrealized @ Report Date -1.0%
KHC KRAFT HEINZ CO 0.3%
Value $137M Shares 2,179,768 Share Price $62.82 * Est. Cost/Share $49.52 Unrealized @ Report Date -17.0%
— CA INC 0.3%
Value $136M Shares 3,815,795 Share Price $35.65 Est. Cost/Share $31.57 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.3%
Value $135M Shares 1,079,990 Share Price $125.40 * Est. Cost/Share $65.48 Unrealized @ Report Date +80.9%
ADI ANALOG DEVICES INC 0.3%
Value $135M Shares 1,409,279 Share Price $95.92 * Est. Cost/Share $57.37 Unrealized @ Report Date +42.8%
— NEW RELIC INC 0.3%
Value $135M Shares 1,339,880 Share Price $100.59 Est. Cost/Share $59.16 Unrealized @ Report Date —
SNAP SNAP INC 0.3%
Value $132M Shares 10,109,232 Share Price $13.09 Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— 2U INC 0.3%
Value $129M Shares 1,540,321 Share Price $83.56 Est. Cost/Share $38.70 Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $126M Shares 6,116,614 Share Price $20.65 Est. Cost/Share $24.07 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $126M Shares 8,603,281 Share Price $14.61 * Est. Cost/Share $9.69 Unrealized @ Report Date +34.3%
ABBV ABBVIE INC 0.3%
Value $124M Shares 1,342,129 Share Price $92.65 * Est. Cost/Share $46.38 Unrealized @ Report Date +52.0%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $123M Shares 2,088,408 Share Price $58.66 Est. Cost/Share $44.49 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $122M Shares 2,652,003 Share Price $46.19 * Est. Cost/Share $26.91 Unrealized @ Report Date +75.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $121M Shares 1,239,304 Share Price $97.68 Est. Cost/Share $86.79 Unrealized @ Report Date +14.1%
— SUNTRUST BKS INC 0.2%
Value $120M Shares 1,822,123 Share Price $66.02 Est. Cost/Share $58.45 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $120M Shares 989,908 Share Price $121.12 * Est. Cost/Share $111.79 Unrealized @ Report Date +14.6%
— RED HAT INC 0.2%
Value $120M Shares 891,428 Share Price $134.37 Est. Cost/Share $95.33 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $118M Shares 4,120,217 Share Price $28.70 * Est. Cost/Share $19.38 Unrealized @ Report Date +22.0%
BKU BANKUNITED INC 0.2%
Value $116M Shares 2,851,760 Share Price $40.85 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.9%
OKTA OKTA INC 0.2%
Value $115M Shares 2,286,487 Share Price $50.37 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.2%
Value $115M Shares 8,924,929 Share Price $12.89 Est. Cost/Share $7.54 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $114M Shares 1,466,987 Share Price $77.41 * Est. Cost/Share $46.88 Unrealized @ Report Date +24.7%
AVGO BROADCOM INC 0.2%
Value $112M Shares 463,601 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
BOX BOX INC 0.2%
Value $111M Shares 4,424,370 Share Price $24.99 Est. Cost/Share $16.32 Unrealized @ Report Date +51.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $109M Shares 529,520 Share Price $205.47 * Est. Cost/Share $28.76 Unrealized @ Report Date +15.9%
FFIV F5 NETWORKS INC 0.2%
Value $105M Shares 611,001 Share Price $172.45 * Est. Cost/Share $125.79 Unrealized @ Report Date +32.5%
ORCL ORACLE CORP 0.2%
Value $104M Shares 2,362,112 Share Price $44.06 * Est. Cost/Share $35.54 Unrealized @ Report Date +15.9%
BIDU BAIDU INC 0.2%
Value $104M Shares 428,052 Share Price $243.00 Est. Cost/Share $171.84 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $103M Shares 408,521 Share Price $252.67 Est. Cost/Share $225.90 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $103M Shares 1,823,657 Share Price $56.47 Est. Cost/Share $38.86 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $103M Shares 1,061,433 Share Price $96.65 * Est. Cost/Share $65.59 Unrealized @ Report Date +24.3%
MO ALTRIA GROUP INC 0.2%
Value $101M Shares 1,783,837 Share Price $56.79 * Est. Cost/Share $29.69 Unrealized @ Report Date +8.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $101M Shares 1,105,351 Share Price $90.95 * Est. Cost/Share $25.74 Unrealized @ Report Date +56.1%
WFC WELLS FARGO CO NEW 0.2%
Value $101M Shares 1,812,989 Share Price $55.44 * Est. Cost/Share $40.39 Unrealized @ Report Date +7.3%
ADSK AUTODESK INC 0.2%
Value $99.37M Shares 758,052 Share Price $131.09 Est. Cost/Share $84.46 Unrealized @ Report Date +56.8%
IQV IQVIA HLDGS INC 0.2%
Value $99.13M Shares 993,054 Share Price $99.82 Est. Cost/Share $99.91 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $98.93M Shares 908,728 Share Price $108.87 * Est. Cost/Share $80.61 Unrealized @ Report Date +1.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $98.85M Shares 1,851,129 Share Price $53.40 * Est. Cost/Share $26.48 Unrealized @ Report Date +26.6%
— SPLUNK INC 0.2%
Value $97.58M Shares 984,523 Share Price $99.11 Est. Cost/Share $90.30 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $97.36M Shares 949,625 Share Price $102.53 * Est. Cost/Share $75.39 Unrealized @ Report Date +28.7%
— CORNERSTONE ONDEMAND INC 0.2%
Value $97.11M Shares 2,047,436 Share Price $47.43 Est. Cost/Share $38.59 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $96.29M Shares 1,288,380 Share Price $74.74 * Est. Cost/Share $56.27 Unrealized @ Report Date +19.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $96.24M Shares 979,671 Share Price $98.24 * Est. Cost/Share $50.61 Unrealized @ Report Date +76.9%
EGHT 8X8 INC NEW 0.2%
Value $94.74M Shares 4,725,161 Share Price $20.05 Est. Cost/Share $15.15 Unrealized @ Report Date +31.6%
ILMN ILLUMINA INC 0.2%
Value $93.37M Shares 334,322 Share Price $279.29 * Est. Cost/Share $148.23 Unrealized @ Report Date +71.6%
— PANDORA MEDIA INC 0.2%
Value $92.15M Shares 11,693,999 Share Price $7.88 Est. Cost/Share $9.54 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $91.71M Shares 1,833,473 Share Price $50.02 * Est. Cost/Share $36.21 Unrealized @ Report Date +2.9%
— XILINX INC 0.2%
Value $90.92M Shares 1,393,254 Share Price $65.26 Est. Cost/Share $57.64 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $89.86M Shares 2,309,918 Share Price $38.90 * Est. Cost/Share $22.30 Unrealized @ Report Date +35.1%
NTGR NETGEAR INC 0.2%
Value $89.83M Shares 1,437,340 Share Price $62.50 * Est. Cost/Share $27.47 Unrealized @ Report Date +37.1%
— WEB COM GROUP INC 0.2%
Value $88.3M Shares 3,415,902 Share Price $25.85 Est. Cost/Share $20.16 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $88.3M Shares 1,093,601 Share Price $80.74 * Est. Cost/Share $56.72 Unrealized @ Report Date -0.2%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $87.63M Shares 4,844,250 Share Price $18.09 Est. Cost/Share $17.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $87.3M Shares 513,675 Share Price $169.96 * Est. Cost/Share $103.54 Unrealized @ Report Date +49.7%
SNPS SYNOPSYS INC 0.2%
Value $86.97M Shares 1,016,313 Share Price $85.57 Est. Cost/Share $81.81 Unrealized @ Report Date +6.5%
AMGN AMGEN INC 0.2%
Value $86.1M Shares 466,428 Share Price $184.59 * Est. Cost/Share $114.56 Unrealized @ Report Date +22.4%
— EBIX INC 0.2%
Value $86.07M Shares 1,128,758 Share Price $76.25 Est. Cost/Share $44.22 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $85.5M Shares 761,284 Share Price $112.31 * Est. Cost/Share $72.44 Unrealized @ Report Date +14.8%
— BLUCORA INC 0.2%
Value $85.34M Shares 2,306,393 Share Price $37.00 Est. Cost/Share $17.36 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $85.02M Shares 1,685,621 Share Price $50.44 Est. Cost/Share $42.30 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $84.76M Shares 1,051,480 Share Price $80.61 Est. Cost/Share $82.10 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.2%
Value $84.67M Shares 1,930,412 Share Price $43.86 * Est. Cost/Share $32.46 Unrealized @ Report Date +4.8%
— GROUPON INC 0.2%
Value $81.92M Shares 19,050,925 Share Price $4.30 Est. Cost/Share $4.22 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $80.55M Shares 726,791 Share Price $110.83 * Est. Cost/Share $41.20 Unrealized @ Report Date +100.4%
ASML ASML HOLDING N V 0.2%
Value $80.1M Shares 404,616 Share Price $197.97 Est. Cost/Share $168.54 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $80.08M Shares 1,861,384 Share Price $43.02 * Est. Cost/Share $34.62 Unrealized @ Report Date +8.5%
SAP SAP SE 0.2%
Value $79.83M Shares 690,213 Share Price $115.66 Est. Cost/Share $95.87 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $79.11M Shares 2,248,225 Share Price $35.19 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.7%
EQIX EQUINIX INC 0.2%
Value $78.04M Shares 181,531 Share Price $429.89 * Est. Cost/Share $279.85 Unrealized @ Report Date +24.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $77.5M Shares 684,956 Share Price $113.15 * Est. Cost/Share $115.72 Unrealized @ Report Date -5.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $77.18M Shares 975,961 Share Price $79.08 * Est. Cost/Share $51.41 Unrealized @ Report Date +9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $77.11M Shares 1,780,388 Share Price $43.31 * Est. Cost/Share $41.47 Unrealized @ Report Date -0.8%
— CERNER CORP 0.2%
Value $77.1M Shares 1,289,442 Share Price $59.79 Est. Cost/Share $56.24 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $76.37M Shares 657,835 Share Price $116.09 * Est. Cost/Share $56.75 Unrealized @ Report Date +52.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $75.14M Shares 977,505 Share Price $76.87 * Est. Cost/Share $59.86 Unrealized @ Report Date +7.9%
— FIBROGEN INC 0.2%
Value $75.05M Shares 1,198,925 Share Price $62.60 Est. Cost/Share $49.67 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.2%
Value $75.04M Shares 1,868,971 Share Price $40.15 Est. Cost/Share $35.76 Unrealized @ Report Date +12.6%
BIIB BIOGEN INC 0.2%
Value $74.29M Shares 255,954 Share Price $290.24 * Est. Cost/Share $296.79 Unrealized @ Report Date -5.3%
MRK MERCK & CO INC 0.1%
Value $71.34M Shares 1,175,317 Share Price $60.70 * Est. Cost/Share $43.34 Unrealized @ Report Date +2.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $71.24M Shares 435,484 Share Price $163.59 * Est. Cost/Share $112.92 Unrealized @ Report Date +23.4%
TECH BIO TECHNE CORP 0.1%
Value $70.57M Shares 477,014 Share Price $147.95 * Est. Cost/Share $25.97 Unrealized @ Report Date +41.7%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $70.53M Shares 840,584 Share Price $83.91 Est. Cost/Share $97.30 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $70.13M Shares 4,751,348 Share Price $14.76 * Est. Cost/Share $9.51 Unrealized @ Report Date +11.5%
— NIC INC 0.1%
Value $69.9M Shares 4,495,235 Share Price $15.55 Est. Cost/Share $15.63 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $69.41M Shares 979,839 Share Price $70.84 * Est. Cost/Share $54.57 Unrealized @ Report Date -3.4%
— SEATTLE GENETICS INC 0.1%
Value $69.22M Shares 1,042,574 Share Price $66.39 Est. Cost/Share $48.11 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $67.96M Shares 16,697,603 Share Price $4.07 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $67.09M Shares 540,419 Share Price $124.15 Est. Cost/Share $126.89 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $66.61M Shares 3,746,318 Share Price $17.78 * Est. Cost/Share $11.29 Unrealized @ Report Date +22.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $66.3M Shares 703,851 Share Price $94.20 * Est. Cost/Share $83.88 Unrealized @ Report Date +4.4%
BA BOEING CO 0.1%
Value $65.66M Shares 195,715 Share Price $335.51 Est. Cost/Share $128.79 Unrealized @ Report Date +156.5%
— BLACKROCK INC 0.1%
Value $65.59M Shares 131,433 Share Price $499.04 Est. Cost/Share $446.13 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $65.4M Shares 1,047,550 Share Price $62.43 * Est. Cost/Share $9.06 Unrealized @ Report Date +30.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $65.22M Shares 2,932,991 Share Price $22.23 * Est. Cost/Share $16.86 Unrealized @ Report Date +43.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $64.98M Shares 659,766 Share Price $98.49 Est. Cost/Share $81.24 Unrealized @ Report Date +22.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $64.85M Shares 187,988 Share Price $344.99 * Est. Cost/Share $364.34 Unrealized @ Report Date -14.6%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $64.8M Shares 6,512,939 Share Price $9.95 Est. Cost/Share $10.17 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $64.13M Shares 1,384,768 Share Price $46.31 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.8%
CVS CVS HEALTH CORP 0.1%
Value $64M Shares 994,543 Share Price $64.35 * Est. Cost/Share $60.13 Unrealized @ Report Date -14.0%
NOW SERVICENOW INC 0.1%
Value $63.12M Shares 365,986 Share Price $172.47 * Est. Cost/Share $23.11 Unrealized @ Report Date +50.0%
OMC OMNICOM GROUP INC 0.1%
Value $62.93M Shares 825,047 Share Price $76.27 * Est. Cost/Share $55.28 Unrealized @ Report Date +1.4%
— CENTURYLINK INC 0.1%
Value $62.74M Shares 3,365,895 Share Price $18.64 Est. Cost/Share $30.24 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $62.06M Shares 252,957 Share Price $245.34 * Est. Cost/Share $98.89 Unrealized @ Report Date +114.5%
— QIAGEN NV 0.1%
Value $61.78M Shares 1,708,445 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $61.69M Shares 810,481 Share Price $76.12 * Est. Cost/Share $48.24 Unrealized @ Report Date +23.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $61.64M Shares 731,794 Share Price $84.23 * Est. Cost/Share $75.37 Unrealized @ Report Date +15.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $61.52M Shares 547,987 Share Price $112.26 * Est. Cost/Share $76.00 Unrealized @ Report Date +42.3%
TSN TYSON FOODS INC 0.1%
Value $60.42M Shares 877,578 Share Price $68.85 * Est. Cost/Share $40.43 Unrealized @ Report Date +39.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $60.41M Shares 204,481 Share Price $295.43 * Est. Cost/Share $194.29 Unrealized @ Report Date +35.1%
DE DEERE & CO 0.1%
Value $60.09M Shares 429,866 Share Price $139.80 * Est. Cost/Share $113.60 Unrealized @ Report Date +15.6%
INFY INFOSYS LTD 0.1%
Value $59.83M Shares 3,079,374 Share Price $19.43 Est. Cost/Share $15.99 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $59.65M Shares 193,849 Share Price $307.70 * Est. Cost/Share $188.76 Unrealized @ Report Date +54.4%
— SHIRE PLC 0.1%
Value $59.16M Shares 350,477 Share Price $168.80 Est. Cost/Share $173.35 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $58.86M Shares 5,317,416 Share Price $11.07 * Est. Cost/Share $7.60 Unrealized @ Report Date +1.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $58.74M Shares 171,676 Share Price $342.14 * Est. Cost/Share $100.27 Unrealized @ Report Date +197.5%
GIS GENERAL MLS INC 0.1%
Value $58.42M Shares 1,319,955 Share Price $44.26 * Est. Cost/Share $40.22 Unrealized @ Report Date -16.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $58.34M Shares 842,419 Share Price $69.25 * Est. Cost/Share $42.61 Unrealized @ Report Date +20.8%
SBUX STARBUCKS CORP 0.1%
Value $58.15M Shares 1,190,354 Share Price $48.85 Est. Cost/Share $45.92 Unrealized @ Report Date +4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $57.92M Shares 1,115,994 Share Price $51.90 * Est. Cost/Share $47.29 Unrealized @ Report Date +7.0%
— BLUEBIRD BIO INC 0.1%
Value $57.87M Shares 368,708 Share Price $156.95 Est. Cost/Share $164.16 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $57.76M Shares 937,055 Share Price $61.64 * Est. Cost/Share $20.03 Unrealized @ Report Date +174.6%
CTAS CINTAS CORP 0.1%
Value $57.76M Shares 312,087 Share Price $185.07 * Est. Cost/Share $29.44 Unrealized @ Report Date +41.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $57.7M Shares 234,329 Share Price $246.24 Est. Cost/Share $178.26 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $57.57M Shares 406,343 Share Price $141.68 * Est. Cost/Share $82.66 Unrealized @ Report Date +42.4%
INCY INCYTE CORP 0.1%
Value $57.28M Shares 854,987 Share Price $67.00 * Est. Cost/Share $76.69 Unrealized @ Report Date -10.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $57.16M Shares 876,653 Share Price $65.20 * Est. Cost/Share $42.99 Unrealized @ Report Date +30.0%
SNA SNAP ON INC 0.1%
Value $56.81M Shares 353,501 Share Price $160.72 * Est. Cost/Share $125.79 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $56.64M Shares 726,316 Share Price $77.98 * Est. Cost/Share $47.61 Unrealized @ Report Date +21.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $56.61M Shares 303,666 Share Price $186.41 * Est. Cost/Share $147.98 Unrealized @ Report Date +16.3%
EXEL EXELIXIS INC 0.1%
Value $55.94M Shares 2,599,525 Share Price $21.52 * Est. Cost/Share $22.15 Unrealized @ Report Date -6.6%
— SYNOVUS FINL CORP 0.1%
Value $55.89M Shares 1,057,997 Share Price $52.83 Est. Cost/Share $51.04 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $55.41M Shares 283,989 Share Price $195.10 * Est. Cost/Share $94.26 Unrealized @ Report Date +64.4%
CMCSA COMCAST CORP NEW 0.1%
Value $55.14M Shares 1,680,577 Share Price $32.81 * Est. Cost/Share $27.95 Unrealized @ Report Date -3.9%
HRL HORMEL FOODS CORP 0.1%
Value $54.9M Shares 1,475,450 Share Price $37.21 * Est. Cost/Share $27.00 Unrealized @ Report Date +9.1%
HUM HUMANA INC 0.1%
Value $54.26M Shares 182,290 Share Price $297.63 * Est. Cost/Share $227.29 Unrealized @ Report Date +20.7%
— CELGENE CORP 0.1%
Value $54.12M Shares 681,461 Share Price $79.42 Est. Cost/Share $108.31 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $54.09M Shares 1,314,188 Share Price $41.16 * Est. Cost/Share $51.72 Unrealized @ Report Date -12.0%
NKE NIKE INC 0.1%
Value $53.86M Shares 675,905 Share Price $79.68 * Est. Cost/Share $58.61 Unrealized @ Report Date +8.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $53.72M Shares 992,272 Share Price $54.14 * Est. Cost/Share $28.44 Unrealized @ Report Date +39.6%
GRFS GRIFOLS S A 0.1%
Value $53.65M Shares 2,495,308 Share Price $21.50 Est. Cost/Share $27.99 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $53.63M Shares 131,102 Share Price $409.05 Est. Cost/Share $186.99 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $53.5M Shares 1,874,054 Share Price $28.55 * Est. Cost/Share $21.44 Unrealized @ Report Date -8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $53.12M Shares 364,884 Share Price $145.57 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.6%
MA MASTERCARD INCORPORATED 0.1%
Value $52.99M Shares 269,637 Share Price $196.52 * Est. Cost/Share $105.54 Unrealized @ Report Date +70.8%
EXC EXELON CORP 0.1%
Value $52.68M Shares 1,236,710 Share Price $42.60 * Est. Cost/Share $17.79 Unrealized @ Report Date +23.4%
RSG REPUBLIC SVCS INC 0.1%
Value $52.57M Shares 769,036 Share Price $68.36 * Est. Cost/Share $42.63 Unrealized @ Report Date +40.4%
— ATLASSIAN CORP PLC 0.1%
Value $52.2M Shares 834,877 Share Price $62.52 Est. Cost/Share $51.68 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $52.15M Shares 1,346,037 Share Price $38.74 Est. Cost/Share $29.23 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $51.85M Shares 482,374 Share Price $107.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.0%
— RAYTHEON CO 0.1%
Value $51.56M Shares 266,918 Share Price $193.18 Est. Cost/Share $155.98 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $51.49M Shares 1,123,426 Share Price $45.83 * Est. Cost/Share $31.86 Unrealized @ Report Date +12.5%
ZTS ZOETIS INC 0.1%
Value $51.44M Shares 603,792 Share Price $85.19 * Est. Cost/Share $72.25 Unrealized @ Report Date +10.0%
CNC CENTENE CORP DEL 0.1%
Value $51.4M Shares 417,197 Share Price $123.21 * Est. Cost/Share $31.68 Unrealized @ Report Date +82.1%
CDW CDW CORP 0.1%
Value $51.09M Shares 632,384 Share Price $80.79 * Est. Cost/Share $44.86 Unrealized @ Report Date +57.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $51M Shares 338,064 Share Price $150.87 * Est. Cost/Share $100.97 Unrealized @ Report Date +24.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $50.96M Shares 544,990 Share Price $93.51 * Est. Cost/Share $62.81 Unrealized @ Report Date +11.0%
XYL XYLEM INC 0.1%
Value $50.9M Shares 755,415 Share Price $67.38 Est. Cost/Share $55.75 Unrealized @ Report Date +18.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $50.68M Shares 405,366 Share Price $125.03 Est. Cost/Share $116.42 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $49.87M Shares 481,837 Share Price $103.49 * Est. Cost/Share $72.87 Unrealized @ Report Date +11.8%
D DOMINION ENERGY INC 0.1%
Value $49.65M Shares 728,267 Share Price $68.18 * Est. Cost/Share $45.94 Unrealized @ Report Date +0.9%
DTE DTE ENERGY CO 0.1%
Value $49.58M Shares 478,430 Share Price $103.63 * Est. Cost/Share $57.48 Unrealized @ Report Date +16.6%
CAH CARDINAL HEALTH INC 0.1%
Value $49.29M Shares 1,009,506 Share Price $48.83 * Est. Cost/Share $53.36 Unrealized @ Report Date -15.5%
EMR EMERSON ELEC CO 0.1%
Value $49.12M Shares 710,411 Share Price $69.14 * Est. Cost/Share $43.40 Unrealized @ Report Date +35.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $49.11M Shares 587,064 Share Price $83.66 * Est. Cost/Share $63.37 Unrealized @ Report Date +17.5%
CPRT COPART INC 0.1%
Value $48.99M Shares 866,187 Share Price $56.56 * Est. Cost/Share $10.60 Unrealized @ Report Date +27.8%
TJX TJX COS INC NEW 0.1%
Value $48.97M Shares 514,476 Share Price $95.18 * Est. Cost/Share $35.47 Unrealized @ Report Date +11.5%
— IHS MARKIT LTD 0.1%
Value $48.87M Shares 947,207 Share Price $51.59 Est. Cost/Share $46.82 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.72M Shares 418,619 Share Price $116.37 * Est. Cost/Share $89.68 Unrealized @ Report Date +10.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $48.59M Shares 176,092 Share Price $275.91 * Est. Cost/Share $215.73 Unrealized @ Report Date +22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $48.13M Shares 438,154 Share Price $109.85 * Est. Cost/Share $50.67 Unrealized @ Report Date +34.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $47.84M Shares 739,906 Share Price $64.65 * Est. Cost/Share $43.71 Unrealized @ Report Date +11.5%
OGE OGE ENERGY CORP 0.1%
Value $47.53M Shares 1,350,012 Share Price $35.21 * Est. Cost/Share $31.55 Unrealized @ Report Date +6.5%
SYK STRYKER CORP 0.1%
Value $47.33M Shares 280,260 Share Price $168.86 * Est. Cost/Share $121.23 Unrealized @ Report Date +27.7%
IDXX IDEXX LABS INC 0.1%
Value $47.19M Shares 216,507 Share Price $217.94 * Est. Cost/Share $131.66 Unrealized @ Report Date +56.5%
CPB CAMPBELL SOUP CO 0.1%
Value $47.1M Shares 1,161,951 Share Price $40.54 * Est. Cost/Share $37.12 Unrealized @ Report Date -18.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.01M Shares 783,232 Share Price $60.02 Est. Cost/Share $77.47 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.89M Shares 572,051 Share Price $81.97 * Est. Cost/Share $67.48 Unrealized @ Report Date +7.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $46.8M Shares 212,108 Share Price $220.63 * Est. Cost/Share $150.25 Unrealized @ Report Date +57.1%
ALL ALLSTATE CORP 0.1%
Value $46.64M Shares 510,963 Share Price $91.27 * Est. Cost/Share $68.21 Unrealized @ Report Date +16.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $46.57M Shares 787,299 Share Price $59.15 * Est. Cost/Share $35.44 Unrealized @ Report Date +36.3%
EIX EDISON INTL 0.1%
Value $45.83M Shares 724,418 Share Price $63.27 * Est. Cost/Share $45.89 Unrealized @ Report Date -2.4%
V VISA INC 0.1%
Value $45.83M Shares 345,994 Share Price $132.45 * Est. Cost/Share $85.04 Unrealized @ Report Date +43.6%
CINF CINCINNATI FINL CORP 0.1%
Value $45.66M Shares 682,914 Share Price $66.86 * Est. Cost/Share $51.41 Unrealized @ Report Date +13.3%
FTV FORTIVE CORP 0.1%
Value $45.61M Shares 591,544 Share Price $77.11 * Est. Cost/Share $40.72 Unrealized @ Report Date +13.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $45.58M Shares 895,811 Share Price $50.88 * Est. Cost/Share $49.29 Unrealized @ Report Date -3.1%
CME CME GROUP INC 0.1%
Value $45.58M Shares 278,048 Share Price $163.92 * Est. Cost/Share $116.19 Unrealized @ Report Date +7.4%
WIT WIPRO LTD 0.1%
Value $45.29M Shares 9,454,582 Share Price $4.79 Est. Cost/Share $6.04 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $45.26M Shares 990,801 Share Price $45.68 * Est. Cost/Share $28.10 Unrealized @ Report Date +26.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.19M Shares 425,363 Share Price $106.23 * Est. Cost/Share $76.47 Unrealized @ Report Date +9.5%
— SVB FINL GROUP 0.1%
Value $45.13M Shares 156,278 Share Price $288.76 Est. Cost/Share $197.38 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $44.94M Shares 215,054 Share Price $208.98 * Est. Cost/Share $159.67 Unrealized @ Report Date +11.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $44.9M Shares 301,388 Share Price $148.96 * Est. Cost/Share $34.65 Unrealized @ Report Date +38.4%
— INTREXON CORP 0.1%
Value $44.76M Shares 3,210,823 Share Price $13.94 Est. Cost/Share $19.14 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $44.73M Shares 446,530 Share Price $100.18 * Est. Cost/Share $20.85 Unrealized @ Report Date +74.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $44.49M Shares 1,067,764 Share Price $41.67 * Est. Cost/Share $48.39 Unrealized @ Report Date -8.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $44.49M Shares 724,856 Share Price $61.38 * Est. Cost/Share $21.11 Unrealized @ Report Date +7.0%
BAC BANK AMER CORP 0.1%
Value $44.43M Shares 1,576,190 Share Price $28.19 * Est. Cost/Share $16.37 Unrealized @ Report Date +51.8%
ES EVERSOURCE ENERGY 0.1%
Value $44.38M Shares 757,282 Share Price $58.61 * Est. Cost/Share $38.60 Unrealized @ Report Date +14.2%
PAYX PAYCHEX INC 0.1%
Value $43.64M Shares 638,435 Share Price $68.35 * Est. Cost/Share $42.26 Unrealized @ Report Date +22.0%
CSX CSX CORP 0.1%
Value $43.34M Shares 679,535 Share Price $63.78 * Est. Cost/Share $15.36 Unrealized @ Report Date +21.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $43.24M Shares 205,276 Share Price $210.65 Est. Cost/Share $203.82 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $43.07M Shares 1,554,306 Share Price $27.71 * Est. Cost/Share $19.74 Unrealized @ Report Date +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $42.97M Shares 320,327 Share Price $134.14 * Est. Cost/Share $84.35 Unrealized @ Report Date +27.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $42.95M Shares 1,047,499 Share Price $41.00 * Est. Cost/Share $34.34 Unrealized @ Report Date -2.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $42.73M Shares 584,558 Share Price $73.10 * Est. Cost/Share $54.27 Unrealized @ Report Date +17.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $42.72M Shares 405,576 Share Price $105.34 * Est. Cost/Share $84.89 Unrealized @ Report Date -6.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $42.55M Shares 88,928 Share Price $478.48 * Est. Cost/Share $117.48 Unrealized @ Report Date +29.8%
FAST FASTENAL CO 0.1%
Value $42.18M Shares 876,297 Share Price $48.13 * Est. Cost/Share $9.46 Unrealized @ Report Date +12.4%
CAT CATERPILLAR INC DEL 0.1%
Value $41.99M Shares 309,530 Share Price $135.67 * Est. Cost/Share $82.30 Unrealized @ Report Date +53.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $41.92M Shares 694,182 Share Price $60.39 Est. Cost/Share $68.21 Unrealized @ Report Date -12.8%
— IAC INTERACTIVECORP 0.1%
Value $41.92M Shares 274,910 Share Price $152.49 Est. Cost/Share $99.18 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $41.84M Shares 283,460 Share Price $147.62 * Est. Cost/Share $138.28 Unrealized @ Report Date +14.4%
EL LAUDER ESTEE COS INC 0.1%
Value $41.82M Shares 293,098 Share Price $142.69 * Est. Cost/Share $109.17 Unrealized @ Report Date +23.2%
BKNG BOOKING HLDGS INC 0.1%
Value $41.59M Shares 20,517 Share Price $2027.10 * Est. Cost/Share $2072.14 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $41.57M Shares 544,647 Share Price $76.32 Est. Cost/Share $48.09 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $41.56M Shares 1,104,771 Share Price $37.62 * Est. Cost/Share $19.74 Unrealized @ Report Date +33.3%
MMM 3M CO 0.1%
Value $41.45M Shares 210,724 Share Price $196.72 * Est. Cost/Share $109.48 Unrealized @ Report Date +18.9%
HPQ HP INC 0.1%
Value $41.25M Shares 1,817,924 Share Price $22.69 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINL 0.1%
Value $41.15M Shares 1,232,888 Share Price $33.38 * Est. Cost/Share $23.40 Unrealized @ Report Date +21.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $40.98M Shares 295,833 Share Price $138.54 * Est. Cost/Share $114.21 Unrealized @ Report Date +7.4%
DIS DISNEY WALT CO 0.1%
Value $40.9M Shares 390,246 Share Price $104.81 * Est. Cost/Share $96.41 Unrealized @ Report Date +0.8%
SATS ECHOSTAR CORP 0.1%
Value $40.48M Shares 911,779 Share Price $44.40 * Est. Cost/Share $41.04 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $40.4M Shares 918,944 Share Price $43.96 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.4%
TRU TRANSUNION 0.1%
Value $40.37M Shares 563,446 Share Price $71.64 * Est. Cost/Share $43.50 Unrealized @ Report Date +47.9%
JD JD COM INC 0.1%
Value $40.34M Shares 1,035,825 Share Price $38.95 Est. Cost/Share $31.22 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $40.21M Shares 294,613 Share Price $136.48 * Est. Cost/Share $95.44 Unrealized @ Report Date +33.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $39.93M Shares 1,092,092 Share Price $36.56 Est. Cost/Share $26.62 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $39.76M Shares 2,603,446 Share Price $15.27 * Est. Cost/Share $26.59 Unrealized @ Report Date -32.9%
AVY AVERY DENNISON CORP 0.1%
Value $39.57M Shares 387,535 Share Price $102.10 * Est. Cost/Share $73.86 Unrealized @ Report Date +24.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $39.53M Shares 490,735 Share Price $80.56 * Est. Cost/Share $46.10 Unrealized @ Report Date +24.1%
MKC MCCORMICK & CO INC 0.1%
Value $39.35M Shares 338,960 Share Price $116.09 * Est. Cost/Share $45.35 Unrealized @ Report Date +0.2%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $39.24M Shares 152,509 Share Price $257.31 Est. Cost/Share $250.50 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $38.91M Shares 1,095,774 Share Price $35.51 * Est. Cost/Share $16.89 Unrealized @ Report Date +4.8%
DOV DOVER CORP 0.1%
Value $38.8M Shares 530,078 Share Price $73.20 * Est. Cost/Share $58.70 Unrealized @ Report Date +15.9%
NEE NEXTERA ENERGY INC 0.1%
Value $38.79M Shares 232,245 Share Price $167.03 * Est. Cost/Share $24.49 Unrealized @ Report Date +36.4%
SPGI S&P GLOBAL INC 0.1%
Value $38.77M Shares 190,139 Share Price $203.89 * Est. Cost/Share $135.83 Unrealized @ Report Date +36.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $38.48M Shares 207,394 Share Price $185.53 Est. Cost/Share $120.45 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $38.27M Shares 219,712 Share Price $174.18 Est. Cost/Share $152.55 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $38.22M Shares 546,962 Share Price $69.87 * Est. Cost/Share $45.91 Unrealized @ Report Date -2.1%
— INGERSOLL-RAND PLC 0.1%
Value $38.19M Shares 425,587 Share Price $89.73 Est. Cost/Share $85.41 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $38.19M Shares 379,326 Share Price $100.67 * Est. Cost/Share $69.72 Unrealized @ Report Date +3.1%
MCK MCKESSON CORP 0.1%
Value $37.77M Shares 283,130 Share Price $133.40 * Est. Cost/Share $145.64 Unrealized @ Report Date -5.4%
— HARRIS CORP DEL 0.1%
Value $37.64M Shares 260,410 Share Price $144.54 Est. Cost/Share $137.00 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $37.57M Shares 295,796 Share Price $127.02 * Est. Cost/Share $117.06 Unrealized @ Report Date -0.5%
UAL UNITED CONTL HLDGS INC 0.1%
Value $37.51M Shares 537,951 Share Price $69.73 Est. Cost/Share $61.41 Unrealized @ Report Date +13.2%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $37.44M Shares 2,402,988 Share Price $15.58 Est. Cost/Share $14.67 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $37.3M Shares 869,574 Share Price $42.89 * Est. Cost/Share $33.06 Unrealized @ Report Date +1.7%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $37.23M Shares 882,333 Share Price $42.20 Est. Cost/Share $47.05 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $36.98M Shares 698,464 Share Price $52.95 * Est. Cost/Share $41.53 Unrealized @ Report Date +3.8%
— ANDEAVOR 0.1%
Value $36.82M Shares 280,704 Share Price $131.18 Est. Cost/Share $131.18 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $36.75M Shares 451,874 Share Price $81.32 Est. Cost/Share $77.31 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $36.58M Shares 749,124 Share Price $48.83 Est. Cost/Share $14.88 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $36.58M Shares 800,745 Share Price $45.68 * Est. Cost/Share $22.19 Unrealized @ Report Date +27.2%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $36.47M Shares 1,930,488 Share Price $18.89 Est. Cost/Share $12.88 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $36.46M Shares 314,019 Share Price $116.11 * Est. Cost/Share $38.78 Unrealized @ Report Date +10.1%
WSO WATSCO INC 0.1%
Value $36.45M Shares 204,475 Share Price $178.28 * Est. Cost/Share $149.89 Unrealized @ Report Date +21.4%
PCAR PACCAR INC 0.1%
Value $36.44M Shares 588,129 Share Price $61.96 * Est. Cost/Share $32.11 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $36.38M Shares 297,407 Share Price $122.34 * Est. Cost/Share $84.27 Unrealized @ Report Date +31.6%
— BANK OF THE OZARKS 0.1%
Value $36.23M Shares 804,431 Share Price $45.04 Est. Cost/Share $48.78 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $36.14M Shares 414,670 Share Price $87.15 * Est. Cost/Share $17.33 Unrealized @ Report Date +16.7%
EQT EQT CORP 0.1%
Value $36.04M Shares 653,211 Share Price $55.18 * Est. Cost/Share $29.86 Unrealized @ Report Date -13.7%
UGI UGI CORP NEW 0.1%
Value $35.64M Shares 684,508 Share Price $52.07 * Est. Cost/Share $47.86 Unrealized @ Report Date +1.2%
— CONTINENTAL RESOURCES INC 0.1%
Value $35.57M Shares 549,231 Share Price $64.76 Est. Cost/Share $52.80 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $35.39M Shares 581,620 Share Price $60.85 * Est. Cost/Share $34.44 Unrealized @ Report Date +34.2%
LEA LEAR CORP 0.1%
Value $35.34M Shares 190,222 Share Price $185.81 * Est. Cost/Share $102.33 Unrealized @ Report Date +63.6%
CSGP COSTAR GROUP INC 0.1%
Value $35.04M Shares 84,922 Share Price $412.63 * Est. Cost/Share $32.21 Unrealized @ Report Date +19.5%
TRN TRINITY INDS INC 0.1%
Value $34.98M Shares 1,021,150 Share Price $34.26 * Est. Cost/Share $14.97 Unrealized @ Report Date +21.8%
CMA COMERICA INC 0.1%
Value $34.62M Shares 380,816 Share Price $90.92 * Est. Cost/Share $54.98 Unrealized @ Report Date +22.6%
ITRI ITRON INC 0.1%
Value $34.57M Shares 575,715 Share Price $60.05 * Est. Cost/Share $60.38 Unrealized @ Report Date +4.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $34.49M Shares 696,268 Share Price $49.54 Est. Cost/Share $41.73 Unrealized @ Report Date +18.4%
HCA HCA HEALTHCARE INC 0.1%
Value $34.49M Shares 336,146 Share Price $102.60 * Est. Cost/Share $84.28 Unrealized @ Report Date +12.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $34.41M Shares 527,063 Share Price $65.28 * Est. Cost/Share $40.34 Unrealized @ Report Date +51.1%
EA ELECTRONIC ARTS INC 0.1%
Value $34.4M Shares 243,908 Share Price $141.02 * Est. Cost/Share $117.24 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $34.39M Shares 99,641 Share Price $345.14 * Est. Cost/Share $236.73 Unrealized @ Report Date +3.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $34.1M Shares 805,834 Share Price $42.32 * Est. Cost/Share $26.86 Unrealized @ Report Date +20.9%
TLT ISHARES TR 0.1%
Value $34.09M Shares 280,076 Share Price $121.72 Est. Cost/Share $125.98 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $34.06M Shares 401,899 Share Price $84.75 * Est. Cost/Share $58.60 Unrealized @ Report Date +28.7%
PTC PTC INC 0.1%
Value $34M Shares 362,419 Share Price $93.81 * Est. Cost/Share $85.10 Unrealized @ Report Date +1.6%
— APACHE CORP 0.1%
Value $34M Shares 727,185 Share Price $46.75 Est. Cost/Share $43.96 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $33.73M Shares 462,703 Share Price $72.90 * Est. Cost/Share $51.32 Unrealized @ Report Date +29.9%
TER TERADYNE INC 0.1%
Value $33.5M Shares 880,041 Share Price $38.07 Est. Cost/Share $38.44 Unrealized @ Report Date -2.5%
WMT WALMART INC 0.1%
Value $33.36M Shares 389,456 Share Price $85.65 * Est. Cost/Share $20.26 Unrealized @ Report Date +24.6%
IP INTL PAPER CO 0.1%
Value $33.33M Shares 640,036 Share Price $52.08 * Est. Cost/Share $33.04 Unrealized @ Report Date +10.0%
MET METLIFE INC 0.1%
Value $33.32M Shares 764,126 Share Price $43.60 * Est. Cost/Share $32.28 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $33.2M Shares 396,694 Share Price $83.68 * Est. Cost/Share $61.81 Unrealized @ Report Date +7.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.1M Shares 194,486 Share Price $170.19 * Est. Cost/Share $107.33 Unrealized @ Report Date -2.0%
SYY SYSCO CORP 0.1%
Value $32.99M Shares 483,124 Share Price $68.29 * Est. Cost/Share $34.81 Unrealized @ Report Date +50.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $32.79M Shares 151,238 Share Price $216.79 * Est. Cost/Share $162.92 Unrealized @ Report Date +21.3%
KEY KEYCORP NEW 0.1%
Value $32.72M Shares 1,674,407 Share Price $19.54 * Est. Cost/Share $11.21 Unrealized @ Report Date +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $32.62M Shares 157,471 Share Price $207.14 Est. Cost/Share $165.16 Unrealized @ Report Date +25.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $32.59M Shares 181,535 Share Price $179.53 Est. Cost/Share $127.94 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $32.47M Shares 143,140 Share Price $226.86 * Est. Cost/Share $137.23 Unrealized @ Report Date +10.8%
ELV ANTHEM INC 0.1%
Value $32.46M Shares 136,351 Share Price $238.03 * Est. Cost/Share $143.10 Unrealized @ Report Date +46.4%
HDB HDFC BANK LTD 0.1%
Value $32.42M Shares 308,723 Share Price $105.02 Est. Cost/Share $73.37 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $32.28M Shares 917,579 Share Price $35.18 Est. Cost/Share $30.82 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $32.26M Shares 2,403,497 Share Price $13.42 * Est. Cost/Share $10.18 Unrealized @ Report Date -2.4%
RMD RESMED INC 0.1%
Value $32.17M Shares 310,612 Share Price $103.58 * Est. Cost/Share $83.66 Unrealized @ Report Date +12.5%
BEN FRANKLIN RES INC 0.1%
Value $32.16M Shares 1,003,305 Share Price $32.05 * Est. Cost/Share $27.25 Unrealized @ Report Date -13.6%
SABR SABRE CORP 0.1%
Value $32.13M Shares 1,303,900 Share Price $24.64 * Est. Cost/Share $23.24 Unrealized @ Report Date -0.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $31.99M Shares 414,338 Share Price $77.21 Est. Cost/Share $74.01 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $31.94M Shares 392,389 Share Price $81.41 Est. Cost/Share $74.48 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $31.72M Shares 441,360 Share Price $71.86 * Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
ATO ATMOS ENERGY CORP 0.1%
Value $31.68M Shares 351,470 Share Price $90.14 * Est. Cost/Share $53.74 Unrealized @ Report Date +34.2%
DHR DANAHER CORP DEL 0.1%
Value $31.68M Shares 320,988 Share Price $98.68 * Est. Cost/Share $58.59 Unrealized @ Report Date +46.8%
HOLX HOLOGIC INC 0.1%
Value $31.59M Shares 794,737 Share Price $39.75 * Est. Cost/Share $39.51 Unrealized @ Report Date -2.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.52M Shares 584,535 Share Price $53.93 * Est. Cost/Share $36.40 Unrealized @ Report Date +22.4%
AL AIR LEASE CORP 0.1%
Value $31.52M Shares 751,019 Share Price $41.97 * Est. Cost/Share $28.16 Unrealized @ Report Date +34.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $31.44M Shares 282,152 Share Price $111.44 Est. Cost/Share $98.33 Unrealized @ Report Date +15.1%
AOS SMITH A O 0.1%
Value $31.28M Shares 528,867 Share Price $59.15 * Est. Cost/Share $47.65 Unrealized @ Report Date +15.2%
IBN ICICI BK LTD 0.1%
Value $31.23M Shares 3,889,276 Share Price $8.03 Est. Cost/Share $9.17 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $31.16M Shares 383,132 Share Price $81.34 * Est. Cost/Share $55.70 Unrealized @ Report Date +30.5%
BPOP POPULAR INC 0.1%
Value $31.05M Shares 686,805 Share Price $45.21 * Est. Cost/Share $29.28 Unrealized @ Report Date +25.4%
LOW LOWES COS INC 0.1%
Value $30.9M Shares 323,345 Share Price $95.57 * Est. Cost/Share $74.35 Unrealized @ Report Date +5.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $30.86M Shares 1,130,438 Share Price $27.30 * Est. Cost/Share $17.60 Unrealized @ Report Date +13.8%
— SPIRIT AIRLS INC 0.1%
Value $30.8M Shares 847,463 Share Price $36.35 Est. Cost/Share $49.00 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $30.7M Shares 849,554 Share Price $36.14 Est. Cost/Share $44.66 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $30.62M Shares 344,859 Share Price $88.78 Est. Cost/Share $83.99 Unrealized @ Report Date +5.4%
STLD STEEL DYNAMICS INC 0.1%
Value $30.6M Shares 665,847 Share Price $45.95 * Est. Cost/Share $27.40 Unrealized @ Report Date +46.9%
CAG CONAGRA BRANDS INC 0.1%
Value $30.45M Shares 852,204 Share Price $35.73 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.8%
MCY MERCURY GENL CORP NEW 0.1%
Value $30.43M Shares 667,843 Share Price $45.56 * Est. Cost/Share $51.38 Unrealized @ Report Date -8.3%
NWL NEWELL BRANDS INC 0.1%
Value $30.4M Shares 1,178,641 Share Price $25.79 * Est. Cost/Share $20.12 Unrealized @ Report Date -9.5%
MDT MEDTRONIC PLC 0.1%
Value $30.11M Shares 351,675 Share Price $85.61 * Est. Cost/Share $63.19 Unrealized @ Report Date +8.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $30.07M Shares 438,946 Share Price $68.51 * Est. Cost/Share $46.72 Unrealized @ Report Date +24.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $30.02M Shares 1,581,492 Share Price $18.98 Est. Cost/Share $19.58 Unrealized @ Report Date -1.7%
IEF ISHARES TR 0.1%
Value $29.86M Shares 291,290 Share Price $102.51 Est. Cost/Share $103.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $29.85M Shares 489,367 Share Price $61.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +51.7%
CMS CMS ENERGY CORP 0.1%
Value $29.79M Shares 629,995 Share Price $47.28 * Est. Cost/Share $28.52 Unrealized @ Report Date +26.5%
LEG LEGGETT & PLATT INC 0.1%
Value $29.71M Shares 665,597 Share Price $44.64 * Est. Cost/Share $46.09 Unrealized @ Report Date -6.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $29.71M Shares 172,821 Share Price $171.89 * Est. Cost/Share $120.92 Unrealized @ Report Date +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $29.59M Shares 534,629 Share Price $55.34 * Est. Cost/Share $44.58 Unrealized @ Report Date -8.9%
VFC V F CORP 0.1%
Value $29.5M Shares 361,830 Share Price $81.52 * Est. Cost/Share $55.49 Unrealized @ Report Date +35.8%
— WORLDPAY INC 0.1%
Value $29.48M Shares 360,504 Share Price $81.78 Est. Cost/Share $81.78 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $29.43M Shares 857,960 Share Price $34.30 Est. Cost/Share $31.06 Unrealized @ Report Date +9.4%
HEI HEICO CORP NEW 0.1%
Value $29.41M Shares 403,282 Share Price $72.93 Est. Cost/Share $61.83 Unrealized @ Report Date +17.5%
— PATTERSON COMPANIES INC 0.1%
Value $29.38M Shares 1,295,766 Share Price $22.67 Est. Cost/Share $29.99 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $29.34M Shares 132,125 Share Price $222.10 Est. Cost/Share $223.07 Unrealized @ Report Date +0.8%
AME AMETEK INC NEW 0.1%
Value $29.32M Shares 406,373 Share Price $72.16 * Est. Cost/Share $57.77 Unrealized @ Report Date +21.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $29.29M Shares 470,462 Share Price $62.25 * Est. Cost/Share $36.99 Unrealized @ Report Date +32.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.28M Shares 271,978 Share Price $107.64 * Est. Cost/Share $89.78 Unrealized @ Report Date +13.3%
— TOTAL S A 0.1%
Value $29.17M Shares 481,603 Share Price $60.56 Est. Cost/Share $49.45 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $29.15M Shares 187,200 Share Price $155.73 * Est. Cost/Share $102.89 Unrealized @ Report Date +31.8%
FDX FEDEX CORP 0.1%
Value $29.03M Shares 127,859 Share Price $227.06 * Est. Cost/Share $166.68 Unrealized @ Report Date +29.9%
ACM AECOM 0.1%
Value $29M Shares 877,902 Share Price $33.03 Est. Cost/Share $32.31 Unrealized @ Report Date +2.1%
CMI CUMMINS INC 0.1%
Value $28.99M Shares 217,994 Share Price $133.00 * Est. Cost/Share $111.05 Unrealized @ Report Date +10.4%
— MALLINCKRODT PUB LTD CO 0.1%
Value $28.92M Shares 1,549,962 Share Price $18.66 Est. Cost/Share $30.86 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $28.92M Shares 353,546 Share Price $81.80 * Est. Cost/Share $68.43 Unrealized @ Report Date +13.1%
PPG PPG INDS INC 0.1%
Value $28.88M Shares 278,371 Share Price $103.73 * Est. Cost/Share $97.65 Unrealized @ Report Date -6.2%
— AVANGRID INC 0.1%
Value $28.84M Shares 544,973 Share Price $52.93 Est. Cost/Share $42.74 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $28.84M Shares 200,073 Share Price $144.17 * Est. Cost/Share $100.51 Unrealized @ Report Date +13.3%
IVZ INVESCO LTD 0.1%
Value $28.8M Shares 1,084,164 Share Price $26.56 * Est. Cost/Share $20.75 Unrealized @ Report Date -4.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $28.69M Shares 313,564 Share Price $91.50 * Est. Cost/Share $77.28 Unrealized @ Report Date +25.4%
— KANSAS CITY SOUTHERN 0.1%
Value $28.51M Shares 269,070 Share Price $105.96 Est. Cost/Share $93.02 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $28.45M Shares 481,658 Share Price $59.06 * Est. Cost/Share $51.34 Unrealized @ Report Date +7.9%
SON SONOCO PRODS CO 0.1%
Value $28.24M Shares 537,860 Share Price $52.50 * Est. Cost/Share $33.65 Unrealized @ Report Date +17.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $28.18M Shares 196,692 Share Price $143.25 * Est. Cost/Share $142.45 Unrealized @ Report Date +3.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $28.15M Shares 441,950 Share Price $63.69 * Est. Cost/Share $45.64 Unrealized @ Report Date +2.7%
MDU MDU RES GROUP INC 0.1%
Value $28.09M Shares 979,380 Share Price $28.68 * Est. Cost/Share $6.86 Unrealized @ Report Date +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.02M Shares 150,147 Share Price $186.65 * Est. Cost/Share $165.40 Unrealized @ Report Date +17.8%
MSM MSC INDL DIRECT INC 0.1%
Value $27.9M Shares 328,775 Share Price $84.85 * Est. Cost/Share $85.67 Unrealized @ Report Date +5.7%
EG EVEREST RE GROUP LTD 0.1%
Value $27.87M Shares 120,914 Share Price $230.48 * Est. Cost/Share $174.33 Unrealized @ Report Date +15.1%
EMN EASTMAN CHEM CO 0.1%
Value $27.85M Shares 278,567 Share Price $99.96 * Est. Cost/Share $59.90 Unrealized @ Report Date +35.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $27.81M Shares 2,518,896 Share Price $11.04 Est. Cost/Share $13.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $27.69M Shares 227,834 Share Price $121.55 * Est. Cost/Share $97.92 Unrealized @ Report Date +16.4%
MS MORGAN STANLEY 0.1%
Value $27.59M Shares 582,039 Share Price $47.40 * Est. Cost/Share $24.78 Unrealized @ Report Date +67.2%
— TOTAL SYS SVCS INC 0.1%
Value $27.43M Shares 324,488 Share Price $84.52 Est. Cost/Share $55.96 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $27.41M Shares 400,533 Share Price $68.43 Est. Cost/Share $50.63 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $27.39M Shares 216,331 Share Price $126.60 Est. Cost/Share $73.78 Unrealized @ Report Date +73.0%
KR KROGER CO 0.1%
Value $27.36M Shares 961,818 Share Price $28.45 * Est. Cost/Share $23.13 Unrealized @ Report Date -7.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $27.36M Shares 248,816 Share Price $109.94 * Est. Cost/Share $72.70 Unrealized @ Report Date +23.1%
MPC MARATHON PETE CORP 0.1%
Value $27.34M Shares 389,739 Share Price $70.16 * Est. Cost/Share $36.10 Unrealized @ Report Date +66.3%
CLX CLOROX CO DEL 0.1%
Value $27.3M Shares 201,853 Share Price $135.25 * Est. Cost/Share $100.70 Unrealized @ Report Date -1.8%
GWW GRAINGER W W INC 0.1%
Value $27.29M Shares 88,502 Share Price $308.40 * Est. Cost/Share $177.85 Unrealized @ Report Date +51.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $27.29M Shares 1,569,131 Share Price $17.39 * Est. Cost/Share $8.49 Unrealized @ Report Date +26.7%
KEX KIRBY CORP 0.1%
Value $27.29M Shares 326,382 Share Price $83.60 * Est. Cost/Share $67.00 Unrealized @ Report Date +29.5%
ARW ARROW ELECTRS INC 0.1%
Value $27.14M Shares 360,498 Share Price $75.28 Est. Cost/Share $69.76 Unrealized @ Report Date +9.1%
WYNN WYNN RESORTS LTD 0.1%
Value $27.09M Shares 161,905 Share Price $167.34 Est. Cost/Share $127.83 Unrealized @ Report Date +32.9%
DOX AMDOCS LTD 0.1%
Value $27.09M Shares 409,261 Share Price $66.19 * Est. Cost/Share $50.00 Unrealized @ Report Date +15.2%
— DISH NETWORK CORP 0.1%
Value $26.99M Shares 803,108 Share Price $33.61 Est. Cost/Share $38.40 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $26.83M Shares 201,005 Share Price $133.48 * Est. Cost/Share $120.45 Unrealized @ Report Date +23.8%
NUE NUCOR CORP 0.1%
Value $26.78M Shares 428,422 Share Price $62.50 * Est. Cost/Share $46.70 Unrealized @ Report Date +15.9%
— NIELSEN HLDGS PLC 0.1%
Value $26.55M Shares 858,443 Share Price $30.93 Est. Cost/Share $39.90 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $26.42M Shares 229,571 Share Price $115.10 * Est. Cost/Share $60.30 Unrealized @ Report Date +64.4%
CSL CARLISLE COS INC 0.1%
Value $26.35M Shares 243,289 Share Price $108.31 * Est. Cost/Share $93.70 Unrealized @ Report Date +2.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $26.35M Shares 272,237 Share Price $96.79 * Est. Cost/Share $79.79 Unrealized @ Report Date +17.2%
MCD MCDONALDS CORP 0.1%
Value $26.27M Shares 167,676 Share Price $156.69 * Est. Cost/Share $92.31 Unrealized @ Report Date +46.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $26.26M Shares 168,119 Share Price $156.21 * Est. Cost/Share $99.93 Unrealized @ Report Date +17.2%
HUBB HUBBELL INC 0.1%
Value $26.24M Shares 248,150 Share Price $105.74 * Est. Cost/Share $92.28 Unrealized @ Report Date +2.7%
QLYS QUALYS INC 0.1%
Value $26.19M Shares 310,684 Share Price $84.30 * Est. Cost/Share $54.55 Unrealized @ Report Date +47.4%
— VECTREN CORP 0.1%
Value $26.19M Shares 366,489 Share Price $71.45 Est. Cost/Share $46.93 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $26.18M Shares 549,645 Share Price $47.63 Est. Cost/Share $47.26 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $26.1M Shares 781,522 Share Price $33.40 * Est. Cost/Share $31.15 Unrealized @ Report Date +10.2%
PCG PG&E CORP 0.1%
Value $26.05M Shares 612,046 Share Price $42.56 Est. Cost/Share $58.51 Unrealized @ Report Date -26.8%
GPC GENUINE PARTS CO 0.1%
Value $26.04M Shares 283,719 Share Price $91.79 * Est. Cost/Share $70.77 Unrealized @ Report Date +3.3%
— INVESTORS BANCORP INC NEW 0.1%
Value $26.01M Shares 2,033,869 Share Price $12.79 Est. Cost/Share $13.56 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $25.99M Shares 340,325 Share Price $76.36 * Est. Cost/Share $60.23 Unrealized @ Report Date +9.1%
MSCI MSCI INC 0.1%
Value $25.98M Shares 157,047 Share Price $165.43 * Est. Cost/Share $96.41 Unrealized @ Report Date +51.1%
WLK WESTLAKE CHEM CORP 0.1%
Value $25.86M Shares 240,257 Share Price $107.63 * Est. Cost/Share $53.63 Unrealized @ Report Date +85.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.61M Shares 348,178 Share Price $73.55 * Est. Cost/Share $60.97 Unrealized @ Report Date +8.2%
MTB M & T BK CORP 0.1%
Value $25.48M Shares 149,749 Share Price $170.15 * Est. Cost/Share $117.42 Unrealized @ Report Date +20.5%
CACI CACI INTL INC 0.1%
Value $25.46M Shares 151,063 Share Price $168.55 * Est. Cost/Share $129.72 Unrealized @ Report Date +24.3%
BKH BLACK HILLS CORP 0.1%
Value $25.42M Shares 415,246 Share Price $61.21 * Est. Cost/Share $39.08 Unrealized @ Report Date +8.6%
— PACWEST BANCORP DEL 0.1%
Value $25.36M Shares 513,145 Share Price $49.42 Est. Cost/Share $48.25 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $25.32M Shares 197,995 Share Price $127.88 Est. Cost/Share $143.00 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $25.24M Shares 500,282 Share Price $50.45 Est. Cost/Share $78.78 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $25.22M Shares 2,057,371 Share Price $12.26 Est. Cost/Share $11.45 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $25.16M Shares 289,411 Share Price $86.92 * Est. Cost/Share $25.09 Unrealized @ Report Date +21.8%
HON HONEYWELL INTL INC 0.1%
Value $25.11M Shares 174,290 Share Price $144.05 * Est. Cost/Share $96.97 Unrealized @ Report Date +17.1%
DVA DAVITA INC 0.1%
Value $24.9M Shares 358,642 Share Price $69.44 * Est. Cost/Share $65.56 Unrealized @ Report Date +1.9%
— ALLETE INC 0.1%
Value $24.9M Shares 321,665 Share Price $77.41 Est. Cost/Share $54.34 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $24.9M Shares 228,018 Share Price $109.20 Est. Cost/Share $102.05 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $24.84M Shares 145,664 Share Price $170.56 * Est. Cost/Share $121.36 Unrealized @ Report Date +30.4%
GNTX GENTEX CORP 0.1%
Value $24.81M Shares 1,077,845 Share Price $23.02 * Est. Cost/Share $20.19 Unrealized @ Report Date +17.5%
— DOWDUPONT INC 0.1%
Value $24.8M Shares 376,213 Share Price $65.92 Est. Cost/Share $65.92 Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $24.74M Shares 1,158,731 Share Price $21.35 * Est. Cost/Share $23.89 Unrealized @ Report Date -17.9%
— SOUTH JERSEY INDS INC 0.1%
Value $24.74M Shares 739,099 Share Price $33.47 Est. Cost/Share $34.42 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $24.7M Shares 475,170 Share Price $51.97 Est. Cost/Share $41.36 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $24.62M Shares 908,032 Share Price $27.11 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.9%
VTR VENTAS INC 0.1%
Value $24.58M Shares 431,560 Share Price $56.95 * Est. Cost/Share $40.54 Unrealized @ Report Date -6.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $24.57M Shares 574,697 Share Price $42.76 * Est. Cost/Share $26.76 Unrealized @ Report Date +14.2%
IDA IDACORP INC 0.1%
Value $24.56M Shares 266,257 Share Price $92.24 * Est. Cost/Share $66.20 Unrealized @ Report Date +35.6%
VRNS VARONIS SYS INC 0.1%
Value $24.53M Shares 329,290 Share Price $74.50 * Est. Cost/Share $14.04 Unrealized @ Report Date +70.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $24.45M Shares 1,005,537 Share Price $24.31 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $24.23M Shares 595,393 Share Price $40.70 Est. Cost/Share $41.05 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $24.16M Shares 1,835,584 Share Price $13.16 * Est. Cost/Share $7.11 Unrealized @ Report Date +7.8%
— PROOFPOINT INC 0.1%
Value $24.13M Shares 209,231 Share Price $115.31 Est. Cost/Share $87.17 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $24.09M Shares 811,075 Share Price $29.70 * Est. Cost/Share $30.56 Unrealized @ Report Date -9.0%
LLY LILLY ELI & CO 0.0%
Value $24.04M Shares 281,754 Share Price $85.33 * Est. Cost/Share $70.39 Unrealized @ Report Date +4.7%
— MFA FINL INC 0.0%
Value $23.99M Shares 3,164,722 Share Price $7.58 Est. Cost/Share $7.45 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23.98M Shares 631,833 Share Price $37.96 * Est. Cost/Share $41.47 Unrealized @ Report Date +3.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $23.95M Shares 197,341 Share Price $121.34 * Est. Cost/Share $81.23 Unrealized @ Report Date +24.0%
OGS ONE GAS INC 0.0%
Value $23.92M Shares 320,052 Share Price $74.74 * Est. Cost/Share $67.58 Unrealized @ Report Date +5.2%
— FIRST DATA CORP NEW 0.0%
Value $23.91M Shares 1,142,274 Share Price $20.93 Est. Cost/Share $17.41 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $23.89M Shares 606,428 Share Price $39.40 * Est. Cost/Share $26.21 Unrealized @ Report Date +33.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $23.83M Shares 1,248,147 Share Price $19.09 Est. Cost/Share $16.55 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $23.73M Shares 364,081 Share Price $65.19 * Est. Cost/Share $53.33 Unrealized @ Report Date +15.4%
— DISCOVER FINL SVCS 0.0%
Value $23.69M Shares 336,421 Share Price $70.41 Est. Cost/Share $64.29 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23.68M Shares 335,162 Share Price $70.65 Est. Cost/Share $70.27 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $23.63M Shares 1,113,524 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $23.6M Shares 149,238 Share Price $158.15 Est. Cost/Share $120.12 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $23.6M Shares 183,219 Share Price $128.81 Est. Cost/Share $112.49 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $23.49M Shares 210,676 Share Price $111.49 * Est. Cost/Share $100.17 Unrealized @ Report Date +7.3%
RRC RANGE RES CORP 0.0%
Value $23.45M Shares 1,401,800 Share Price $16.73 * Est. Cost/Share $22.65 Unrealized @ Report Date -33.2%
NJR NEW JERSEY RES 0.0%
Value $23.44M Shares 523,880 Share Price $44.75 * Est. Cost/Share $24.77 Unrealized @ Report Date +30.6%
NVS NOVARTIS A G 0.0%
Value $23.39M Shares 309,628 Share Price $75.54 Est. Cost/Share $80.70 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $23.34M Shares 394,984 Share Price $59.10 Est. Cost/Share $43.17 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $23.32M Shares 433,461 Share Price $53.79 * Est. Cost/Share $32.17 Unrealized @ Report Date +9.3%
— GULFPORT ENERGY CORP 0.0%
Value $23.28M Shares 1,852,055 Share Price $12.57 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $23.21M Shares 1,269,649 Share Price $18.28 Est. Cost/Share $16.22 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $23.2M Shares 367,962 Share Price $63.05 * Est. Cost/Share $53.96 Unrealized @ Report Date -8.1%
— FEDERAL REALTY INVT TR 0.0%
Value $23.18M Shares 183,199 Share Price $126.55 Est. Cost/Share $136.52 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $23.08M Shares 207,120 Share Price $111.44 * Est. Cost/Share $103.27 Unrealized @ Report Date -1.0%
BOH BANK HAWAII CORP 0.0%
Value $23.05M Shares 276,358 Share Price $83.42 * Est. Cost/Share $49.40 Unrealized @ Report Date +26.8%
— IMPERVA INC 0.0%
Value $23.04M Shares 477,533 Share Price $48.25 Est. Cost/Share $46.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $23M Shares 354,909 Share Price $64.81 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.89M Shares 1,086,610 Share Price $21.07 * Est. Cost/Share $11.35 Unrealized @ Report Date +34.8%
— VIACOM INC NEW 0.0%
Value $22.85M Shares 757,775 Share Price $30.16 Est. Cost/Share $36.46 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $22.56M Shares 230,808 Share Price $97.75 Est. Cost/Share $81.89 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $22.55M Shares 336,896 Share Price $66.92 * Est. Cost/Share $44.65 Unrealized @ Report Date +18.8%
BURL BURLINGTON STORES INC 0.0%
Value $22.5M Shares 149,491 Share Price $150.53 * Est. Cost/Share $95.25 Unrealized @ Report Date +49.4%
MAN MANPOWERGROUP INC 0.0%
Value $22.47M Shares 261,116 Share Price $86.06 * Est. Cost/Share $91.26 Unrealized @ Report Date +7.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.38M Shares 361,877 Share Price $61.84 Est. Cost/Share $50.04 Unrealized @ Report Date +23.3%
SLB SCHLUMBERGER LTD 0.0%
Value $22.35M Shares 333,444 Share Price $67.03 * Est. Cost/Share $58.41 Unrealized @ Report Date -5.7%
ETR ENTERGY CORP NEW 0.0%
Value $22.33M Shares 276,402 Share Price $80.79 * Est. Cost/Share $26.37 Unrealized @ Report Date +13.3%
OTTR OTTER TAIL CORP 0.0%
Value $22.24M Shares 467,313 Share Price $47.60 * Est. Cost/Share $25.27 Unrealized @ Report Date +44.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22.14M Shares 355,237 Share Price $62.32 * Est. Cost/Share $43.08 Unrealized @ Report Date +40.4%
ALLY ALLY FINL INC 0.0%
Value $22.1M Shares 841,324 Share Price $26.27 * Est. Cost/Share $15.33 Unrealized @ Report Date +37.6%
— PREMIER INC 0.0%
Value $22.03M Shares 605,630 Share Price $36.38 Est. Cost/Share $33.64 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $22.02M Shares 679,860 Share Price $32.39 * Est. Cost/Share $19.34 Unrealized @ Report Date +21.4%
PRK PARK NATL CORP 0.0%
Value $22.01M Shares 197,574 Share Price $111.42 Est. Cost/Share $97.59 Unrealized @ Report Date +14.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $22M Shares 380,315 Share Price $57.86 Est. Cost/Share $45.56 Unrealized @ Report Date +25.6%
— BEMIS INC 0.0%
Value $21.99M Shares 520,975 Share Price $42.21 Est. Cost/Share $45.12 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $21.82M Shares 431,858 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $21.74M Shares 531,455 Share Price $40.91 Est. Cost/Share $36.67 Unrealized @ Report Date +10.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $21.72M Shares 440,863 Share Price $49.27 Est. Cost/Share $45.53 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21.71M Shares 215,423 Share Price $100.76 Est. Cost/Share $108.91 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $21.68M Shares 334,605 Share Price $64.79 Est. Cost/Share $61.99 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $21.68M Shares 742,904 Share Price $29.18 * Est. Cost/Share $30.35 Unrealized @ Report Date -13.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $21.66M Shares 298,212 Share Price $72.65 Est. Cost/Share $59.06 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $21.57M Shares 535,232 Share Price $40.31 Est. Cost/Share $41.41 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $21.52M Shares 466,631 Share Price $46.12 Est. Cost/Share $46.08 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $21.52M Shares 341,741 Share Price $62.96 Est. Cost/Share $50.37 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $21.45M Shares 148,967 Share Price $144.01 Est. Cost/Share $112.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.37M Shares 128,576 Share Price $166.23 * Est. Cost/Share $143.19 Unrealized @ Report Date +5.4%
CAJPY CANON INC 0.0%
Value $21.34M Shares 652,803 Share Price $32.69 Est. Cost/Share $30.73 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $21.32M Shares 275,930 Share Price $77.26 * Est. Cost/Share $43.72 Unrealized @ Report Date +28.8%
WPP WPP PLC NEW 0.0%
Value $21.3M Shares 271,059 Share Price $78.58 Est. Cost/Share $106.20 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $21.3M Shares 385,274 Share Price $55.28 Est. Cost/Share $45.08 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.26M Shares 171,505 Share Price $123.96 * Est. Cost/Share $117.61 Unrealized @ Report Date -9.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $21.24M Shares 282,130 Share Price $75.30 Est. Cost/Share $63.90 Unrealized @ Report Date +19.8%
PH PARKER HANNIFIN CORP 0.0%
Value $21.24M Shares 136,274 Share Price $155.85 * Est. Cost/Share $145.94 Unrealized @ Report Date +4.1%
CLH CLEAN HARBORS INC 0.0%
Value $21.24M Shares 382,307 Share Price $55.55 * Est. Cost/Share $51.76 Unrealized @ Report Date -0.8%
— LIFEPOINT HEALTH INC 0.0%
Value $21.21M Shares 434,659 Share Price $48.80 Est. Cost/Share $55.82 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $21.14M Shares 971,245 Share Price $21.77 Est. Cost/Share $24.61 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $21.14M Shares 369,408 Share Price $57.22 * Est. Cost/Share $33.61 Unrealized @ Report Date +19.8%
— NORTHWEST NAT GAS CO 0.0%
Value $21.13M Shares 331,254 Share Price $63.80 Est. Cost/Share $52.83 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $21.13M Shares 238,132 Share Price $88.75 Est. Cost/Share $62.10 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $21.13M Shares 524,115 Share Price $40.32 Est. Cost/Share $39.44 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $21.1M Shares 150,384 Share Price $140.33 * Est. Cost/Share $113.85 Unrealized @ Report Date +16.7%
SNY SANOFI 0.0%
Value $21.06M Shares 526,418 Share Price $40.01 Est. Cost/Share $43.16 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $21.05M Shares 399,823 Share Price $52.66 * Est. Cost/Share $23.24 Unrealized @ Report Date +62.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $20.96M Shares 409,931 Share Price $51.13 * Est. Cost/Share $41.51 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.0%
Value $20.94M Shares 225,024 Share Price $93.06 * Est. Cost/Share $85.44 Unrealized @ Report Date -8.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $20.91M Shares 376,037 Share Price $55.62 * Est. Cost/Share $40.55 Unrealized @ Report Date +13.5%
ERIE ERIE INDTY CO 0.0%
Value $20.87M Shares 177,998 Share Price $117.26 * Est. Cost/Share $78.37 Unrealized @ Report Date +26.7%
DXCM DEXCOM INC 0.0%
Value $20.87M Shares 219,701 Share Price $94.98 * Est. Cost/Share $18.52 Unrealized @ Report Date +14.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20.73M Shares 273,746 Share Price $75.72 * Est. Cost/Share $70.91 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $20.7M Shares 812,975 Share Price $25.46 * Est. Cost/Share $23.83 Unrealized @ Report Date -6.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $20.69M Shares 1,016,630 Share Price $20.35 Est. Cost/Share $20.94 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $20.68M Shares 1,343,821 Share Price $15.39 Est. Cost/Share $16.86 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.6M Shares 878,948 Share Price $23.44 * Est. Cost/Share $15.73 Unrealized @ Report Date +10.2%
FISV FISERV INC 0.0%
Value $20.57M Shares 277,628 Share Price $74.09 Est. Cost/Share $61.21 Unrealized @ Report Date +18.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $20.56M Shares 467,202 Share Price $44.01 Est. Cost/Share $40.19 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $20.54M Shares 172,983 Share Price $118.76 * Est. Cost/Share $59.85 Unrealized @ Report Date +45.0%
USFD US FOODS HLDG CORP 0.0%
Value $20.52M Shares 542,706 Share Price $37.82 * Est. Cost/Share $26.61 Unrealized @ Report Date +33.0%
— STERLING BANCORP DEL 0.0%
Value $20.52M Shares 873,376 Share Price $23.50 Est. Cost/Share $22.61 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $20.5M Shares 1,171,824 Share Price $17.49 Est. Cost/Share $16.63 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $20.46M Shares 389,117 Share Price $52.58 * Est. Cost/Share $19.10 Unrealized @ Report Date +8.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $20.34M Shares 251,322 Share Price $80.93 * Est. Cost/Share $68.57 Unrealized @ Report Date +23.9%
BBY BEST BUY INC 0.0%
Value $20.33M Shares 272,598 Share Price $74.58 * Est. Cost/Share $24.10 Unrealized @ Report Date +130.3%
PBF PBF ENERGY INC 0.0%
Value $20.27M Shares 483,480 Share Price $41.93 Est. Cost/Share $34.64 Unrealized @ Report Date +20.8%
GME GAMESTOP CORP NEW 0.0%
Value $20.2M Shares 1,386,229 Share Price $14.57 * Est. Cost/Share $4.62 Unrealized @ Report Date -33.2%
CF CF INDS HLDGS INC 0.0%
Value $20.13M Shares 453,297 Share Price $44.40 * Est. Cost/Share $33.45 Unrealized @ Report Date +0.8%
— TWO HBRS INVT CORP 0.0%
Value $19.99M Shares 1,265,099 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $19.85M Shares 159,563 Share Price $124.43 * Est. Cost/Share $85.32 Unrealized @ Report Date +2.2%
NDAQ NASDAQ INC 0.0%
Value $19.58M Shares 214,501 Share Price $91.27 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.5M Shares 212,228 Share Price $91.90 * Est. Cost/Share $58.77 Unrealized @ Report Date +41.2%
— MANTECH INTL CORP 0.0%
Value $19.5M Shares 363,534 Share Price $53.64 Est. Cost/Share $48.76 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $19.13M Shares 2,826,136 Share Price $6.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $19.04M Shares 171,993 Share Price $110.70 * Est. Cost/Share $85.98 Unrealized @ Report Date +36.8%
WEX WEX INC 0.0%
Value $19M Shares 99,736 Share Price $190.48 * Est. Cost/Share $140.96 Unrealized @ Report Date +23.7%
— ANNALY CAP MGMT INC 0.0%
Value $18.98M Shares 1,844,828 Share Price $10.29 Est. Cost/Share $11.17 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $18.96M Shares 427,181 Share Price $44.39 Est. Cost/Share $52.51 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $18.8M Shares 351,176 Share Price $53.55 Est. Cost/Share $53.55 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $18.8M Shares 961,780 Share Price $19.55 Est. Cost/Share $28.10 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $18.8M Shares 1,382,087 Share Price $13.60 Est. Cost/Share $16.05 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $18.79M Shares 135,819 Share Price $138.35 Est. Cost/Share $133.44 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.78M Shares 46,067 Share Price $407.58 * Est. Cost/Share $110.36 Unrealized @ Report Date +9.6%
— FOOT LOCKER INC 0.0%
Value $18.77M Shares 356,512 Share Price $52.65 Est. Cost/Share $45.84 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $18.73M Shares 239,477 Share Price $78.19 * Est. Cost/Share $46.77 Unrealized @ Report Date +27.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.7M Shares 297,060 Share Price $62.96 * Est. Cost/Share $43.51 Unrealized @ Report Date +3.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $18.64M Shares 273,879 Share Price $68.04 * Est. Cost/Share $69.05 Unrealized @ Report Date -21.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $18.54M Shares 3,497,891 Share Price $5.30 Est. Cost/Share $8.05 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $18.51M Shares 501,791 Share Price $36.88 Est. Cost/Share $56.36 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $18.5M Shares 383,179 Share Price $48.28 Est. Cost/Share $46.67 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP 0.0%
Value $18.37M Shares 320,494 Share Price $57.31 * Est. Cost/Share $47.87 Unrealized @ Report Date +23.1%
JBL JABIL INC 0.0%
Value $18.26M Shares 660,103 Share Price $27.66 * Est. Cost/Share $24.34 Unrealized @ Report Date +10.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.21M Shares 1,055,055 Share Price $17.26 * Est. Cost/Share $13.52 Unrealized @ Report Date +14.0%
— CAVIUM INC 0.0%
Value $18.2M Shares 210,359 Share Price $86.50 Est. Cost/Share $78.71 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $18.13M Shares 113,915 Share Price $159.14 Est. Cost/Share $152.62 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $18.12M Shares 58,411 Share Price $310.20 * Est. Cost/Share $161.90 Unrealized @ Report Date +14.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $17.92M Shares 338,424 Share Price $52.96 * Est. Cost/Share $55.58 Unrealized @ Report Date -6.8%
UNM UNUM GROUP 0.0%
Value $17.83M Shares 482,034 Share Price $36.99 * Est. Cost/Share $35.23 Unrealized @ Report Date +18.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.8M Shares 203,372 Share Price $87.54 * Est. Cost/Share $72.84 Unrealized @ Report Date +24.9%
ORI OLD REP INTL CORP 0.0%
Value $17.79M Shares 893,353 Share Price $19.91 * Est. Cost/Share $8.17 Unrealized @ Report Date +41.4%
TTEK TETRA TECH INC NEW 0.0%
Value $17.74M Shares 303,301 Share Price $58.50 * Est. Cost/Share $8.18 Unrealized @ Report Date +30.6%
HP HELMERICH & PAYNE INC 0.0%
Value $17.68M Shares 277,250 Share Price $63.76 * Est. Cost/Share $64.03 Unrealized @ Report Date +6.3%
WCC WESCO INTL INC 0.0%
Value $17.67M Shares 309,501 Share Price $57.10 * Est. Cost/Share $61.55 Unrealized @ Report Date -4.3%
— WESTROCK CO 0.0%
Value $17.61M Shares 308,800 Share Price $57.02 Est. Cost/Share $53.88 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $17.49M Shares 51,002 Share Price $342.95 * Est. Cost/Share $16.10 Unrealized @ Report Date +26.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $17.48M Shares 815,240 Share Price $21.44 Est. Cost/Share $19.65 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.45M Shares 453,736 Share Price $38.46 * Est. Cost/Share $40.61 Unrealized @ Report Date -2.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $17.43M Shares 341,024 Share Price $51.10 * Est. Cost/Share $40.41 Unrealized @ Report Date +23.3%
WB WEIBO CORP 0.0%
Value $17.42M Shares 196,229 Share Price $88.76 Est. Cost/Share $78.94 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $17.39M Shares 392,100 Share Price $44.36 * Est. Cost/Share $30.20 Unrealized @ Report Date +21.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.39M Shares 103,363 Share Price $168.24 * Est. Cost/Share $159.90 Unrealized @ Report Date 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.36M Shares 363,355 Share Price $47.77 Est. Cost/Share $48.07 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $17.29M Shares 368,811 Share Price $46.88 * Est. Cost/Share $36.80 Unrealized @ Report Date +30.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $17.29M Shares 1,475,081 Share Price $11.72 * Est. Cost/Share $9.49 Unrealized @ Report Date +3.3%
SM SM ENERGY CO 0.0%
Value $17.14M Shares 667,353 Share Price $25.69 * Est. Cost/Share $17.87 Unrealized @ Report Date +17.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17.13M Shares 624,654 Share Price $27.42 Est. Cost/Share $25.80 Unrealized @ Report Date +5.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $17.1M Shares 849,579 Share Price $20.13 * Est. Cost/Share $24.51 Unrealized @ Report Date -12.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.1M Shares 980,820 Share Price $17.43 Est. Cost/Share $18.00 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $17.09M Shares 286,062 Share Price $59.75 * Est. Cost/Share $40.44 Unrealized @ Report Date +41.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.06M Shares 965,721 Share Price $17.67 * Est. Cost/Share $11.05 Unrealized @ Report Date -4.3%
— VERINT SYS INC 0.0%
Value $17.04M Shares 384,184 Share Price $44.35 Est. Cost/Share $43.30 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $17.03M Shares 476,709 Share Price $35.73 * Est. Cost/Share $24.86 Unrealized @ Report Date +28.4%
— ROCKWELL COLLINS INC 0.0%
Value $17.02M Shares 126,333 Share Price $134.68 Est. Cost/Share $113.62 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $16.97M Shares 161,398 Share Price $105.15 Est. Cost/Share $106.07 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.93M Shares 57,741 Share Price $293.21 Est. Cost/Share $248.42 Unrealized @ Report Date +15.7%
— NATIONAL INSTRS CORP 0.0%
Value $16.91M Shares 402,697 Share Price $41.98 Est. Cost/Share $41.89 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $16.75M Shares 413,547 Share Price $40.49 * Est. Cost/Share $25.50 Unrealized @ Report Date +2.1%
HXL HEXCEL CORP NEW 0.0%
Value $16.74M Shares 252,133 Share Price $66.38 * Est. Cost/Share $55.15 Unrealized @ Report Date +23.7%
— WEINGARTEN RLTY INVS 0.0%
Value $16.71M Shares 542,411 Share Price $30.81 Est. Cost/Share $31.35 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $16.69M Shares 176,403 Share Price $94.62 * Est. Cost/Share $99.52 Unrealized @ Report Date -10.0%
CBRE CBRE GROUP INC 0.0%
Value $16.66M Shares 348,982 Share Price $47.74 Est. Cost/Share $38.70 Unrealized @ Report Date +22.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.62M Shares 753,067 Share Price $22.07 * Est. Cost/Share $25.14 Unrealized @ Report Date -10.0%
MHK MOHAWK INDS INC 0.0%
Value $16.62M Shares 77,556 Share Price $214.27 * Est. Cost/Share $205.23 Unrealized @ Report Date +6.7%
CXW CORECIVIC INC 0.0%
Value $16.53M Shares 691,889 Share Price $23.89 * Est. Cost/Share $21.38 Unrealized @ Report Date -18.5%
— HILL ROM HLDGS INC 0.0%
Value $16.43M Shares 188,102 Share Price $87.34 Est. Cost/Share $75.94 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $16.3M Shares 876,592 Share Price $18.59 Est. Cost/Share $20.42 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $16.23M Shares 385,712 Share Price $42.08 * Est. Cost/Share $37.96 Unrealized @ Report Date +5.9%
GGG GRACO INC 0.0%
Value $16.17M Shares 357,565 Share Price $45.22 * Est. Cost/Share $36.27 Unrealized @ Report Date +14.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.16M Shares 246,593 Share Price $65.54 Est. Cost/Share $35.27 Unrealized @ Report Date +86.3%
MD MEDNAX INC 0.0%
Value $16.15M Shares 373,209 Share Price $43.28 * Est. Cost/Share $56.17 Unrealized @ Report Date -14.7%
TFX TELEFLEX INC 0.0%
Value $16.14M Shares 60,195 Share Price $268.21 * Est. Cost/Share $209.27 Unrealized @ Report Date +22.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $16.1M Shares 288,752 Share Price $55.75 * Est. Cost/Share $43.69 Unrealized @ Report Date -13.8%
— ENERGEN CORP 0.0%
Value $16.07M Shares 220,621 Share Price $72.82 Est. Cost/Share $65.19 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $16.06M Shares 152,838 Share Price $105.08 * Est. Cost/Share $99.79 Unrealized @ Report Date -3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.06M Shares 339,836 Share Price $47.25 * Est. Cost/Share $46.60 Unrealized @ Report Date +13.0%
— ARRIS INTL INC 0.0%
Value $15.95M Shares 652,661 Share Price $24.44 Est. Cost/Share $26.65 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.9M Shares 335,025 Share Price $47.46 Est. Cost/Share $43.29 Unrealized @ Report Date +8.6%
M MACYS INC 0.0%
Value $15.89M Shares 424,460 Share Price $37.43 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.87M Shares 160,996 Share Price $98.60 * Est. Cost/Share $65.53 Unrealized @ Report Date +33.0%
MUR MURPHY OIL CORP 0.0%
Value $15.78M Shares 467,182 Share Price $33.77 * Est. Cost/Share $20.89 Unrealized @ Report Date +12.0%
COP CONOCOPHILLIPS 0.0%
Value $15.74M Shares 226,054 Share Price $69.62 * Est. Cost/Share $38.89 Unrealized @ Report Date +33.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15.69M Shares 291,991 Share Price $53.72 * Est. Cost/Share $48.66 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.0%
Value $15.6M Shares 183,498 Share Price $85.00 * Est. Cost/Share $80.55 Unrealized @ Report Date +14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.55M Shares 118,220 Share Price $131.57 * Est. Cost/Share $87.27 Unrealized @ Report Date +10.0%
AGCO AGCO CORP 0.0%
Value $15.42M Shares 253,989 Share Price $60.72 * Est. Cost/Share $49.16 Unrealized @ Report Date +6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.42M Shares 531,145 Share Price $29.03 * Est. Cost/Share $28.77 Unrealized @ Report Date +8.0%
DHI D R HORTON INC 0.0%
Value $15.3M Shares 373,143 Share Price $41.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +56.2%
— CIMAREX ENERGY CO 0.0%
Value $15.28M Shares 150,195 Share Price $101.74 Est. Cost/Share $116.78 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $15.25M Shares 133,078 Share Price $114.57 Est. Cost/Share $118.72 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $15.12M Shares 889,753 Share Price $16.99 * Est. Cost/Share $11.62 Unrealized @ Report Date -10.4%
EVRG EVERGY INC 0.0%
Value $15.08M Shares 268,512 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.99M Shares 332,694 Share Price $45.05 Est. Cost/Share $35.34 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.98M Shares 231,474 Share Price $64.71 * Est. Cost/Share $31.46 Unrealized @ Report Date +33.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $14.92M Shares 252,859 Share Price $59.00 * Est. Cost/Share $50.32 Unrealized @ Report Date +10.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $14.88M Shares 237,964 Share Price $62.52 * Est. Cost/Share $57.46 Unrealized @ Report Date +4.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.72M Shares 99,009 Share Price $148.67 * Est. Cost/Share $157.31 Unrealized @ Report Date +2.2%
OPTU ALTICE USA INC 0.0%
Value $14.67M Shares 859,982 Share Price $17.06 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $14.51M Shares 222,940 Share Price $65.10 * Est. Cost/Share $55.45 Unrealized @ Report Date +14.4%
FE FIRSTENERGY CORP 0.0%
Value $14.33M Shares 398,942 Share Price $35.91 * Est. Cost/Share $23.29 Unrealized @ Report Date +7.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.31M Shares 167,843 Share Price $85.27 * Est. Cost/Share $73.93 Unrealized @ Report Date -8.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $14.2M Shares 794,205 Share Price $17.88 Est. Cost/Share $18.62 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.15M Shares 85,671 Share Price $165.12 * Est. Cost/Share $149.04 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $14.1M Shares 549,750 Share Price $25.64 Est. Cost/Share $25.08 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.96M Shares 454,696 Share Price $30.70 * Est. Cost/Share $21.78 Unrealized @ Report Date +23.1%
WAB WABTEC CORP 0.0%
Value $13.79M Shares 139,922 Share Price $98.58 * Est. Cost/Share $88.08 Unrealized @ Report Date +0.9%
ZION ZIONS BANCORPORATION 0.0%
Value $13.6M Shares 258,012 Share Price $52.69 * Est. Cost/Share $41.91 Unrealized @ Report Date +31.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13.58M Shares 662,609 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $13.56M Shares 421,213 Share Price $32.20 Est. Cost/Share $40.27 Unrealized @ Report Date —
— HCP INC 0.0%
Value $13.54M Shares 524,486 Share Price $25.82 Est. Cost/Share $30.13 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.49M Shares 403,172 Share Price $33.45 * Est. Cost/Share $31.98 Unrealized @ Report Date -8.5%
POST POST HLDGS INC 0.0%
Value $13.48M Shares 156,656 Share Price $86.02 * Est. Cost/Share $51.30 Unrealized @ Report Date +1.8%
VMI VALMONT INDS INC 0.0%
Value $13.41M Shares 88,978 Share Price $150.75 * Est. Cost/Share $144.83 Unrealized @ Report Date +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.4M Shares 156,934 Share Price $85.38 * Est. Cost/Share $61.29 Unrealized @ Report Date +16.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.37M Shares 952,160 Share Price $14.04 Est. Cost/Share $13.32 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.33M Shares 2,451,036 Share Price $5.44 Est. Cost/Share $5.07 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $13.32M Shares 258,347 Share Price $51.57 * Est. Cost/Share $33.92 Unrealized @ Report Date +62.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $13.29M Shares 433,772 Share Price $30.63 Est. Cost/Share $27.60 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $13.15M Shares 126,367 Share Price $104.07 * Est. Cost/Share $87.30 Unrealized @ Report Date +9.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13.11M Shares 37,095 Share Price $353.39 * Est. Cost/Share $261.41 Unrealized @ Report Date +31.3%
— VARIAN MED SYS INC 0.0%
Value $13.08M Shares 114,987 Share Price $113.72 Est. Cost/Share $116.21 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $13.02M Shares 78,122 Share Price $166.71 Est. Cost/Share $170.44 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $13.01M Shares 140,914 Share Price $92.31 * Est. Cost/Share $66.68 Unrealized @ Report Date +0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.99M Shares 297,010 Share Price $43.73 * Est. Cost/Share $34.16 Unrealized @ Report Date +6.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $12.97M Shares 597,626 Share Price $21.71 Est. Cost/Share $22.21 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $12.95M Shares 161,507 Share Price $80.17 * Est. Cost/Share $67.02 Unrealized @ Report Date +15.4%
— XEROX CORP 0.0%
Value $12.88M Shares 536,593 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $12.85M Shares 442,205 Share Price $29.06 Est. Cost/Share $22.54 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $12.84M Shares 1,004,789 Share Price $12.78 Est. Cost/Share $13.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.79M Shares 282,069 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.77M Shares 441,437 Share Price $28.93 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.74M Shares 120,171 Share Price $106.03 * Est. Cost/Share $65.67 Unrealized @ Report Date +34.6%
— PIONEER NAT RES CO 0.0%
Value $12.65M Shares 66,846 Share Price $189.24 Est. Cost/Share $189.24 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $12.64M Shares 288,393 Share Price $43.84 Est. Cost/Share $49.48 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $12.64M Shares 306,674 Share Price $41.21 Est. Cost/Share $33.36 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $12.63M Shares 363,544 Share Price $34.73 Est. Cost/Share $38.77 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $12.59M Shares 135,276 Share Price $93.09 * Est. Cost/Share $52.44 Unrealized @ Report Date +48.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.43M Shares 306,995 Share Price $40.49 * Est. Cost/Share $35.90 Unrealized @ Report Date +1.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12.39M Shares 342,868 Share Price $36.15 Est. Cost/Share $27.92 Unrealized @ Report Date +28.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.33M Shares 157,253 Share Price $78.40 Est. Cost/Share $65.46 Unrealized @ Report Date +18.6%
OSK OSHKOSH CORP 0.0%
Value $12.28M Shares 174,680 Share Price $70.32 * Est. Cost/Share $56.69 Unrealized @ Report Date +16.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.27M Shares 228,596 Share Price $53.69 * Est. Cost/Share $44.18 Unrealized @ Report Date -2.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $12.26M Shares 193,058 Share Price $63.49 Est. Cost/Share $57.78 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $12.24M Shares 234,657 Share Price $52.18 Est. Cost/Share $31.31 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $12.21M Shares 540,428 Share Price $22.59 Est. Cost/Share $19.75 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $12.19M Shares 439,501 Share Price $27.73 * Est. Cost/Share $22.86 Unrealized @ Report Date +12.4%
— REALOGY HLDGS CORP 0.0%
Value $12.13M Shares 531,799 Share Price $22.80 Est. Cost/Share $27.83 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $12.09M Shares 108,141 Share Price $111.79 * Est. Cost/Share $64.47 Unrealized @ Report Date +43.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.06M Shares 92,479 Share Price $130.36 * Est. Cost/Share $92.21 Unrealized @ Report Date +22.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12M Shares 211,989 Share Price $56.61 * Est. Cost/Share $37.25 Unrealized @ Report Date +39.7%
BF/B BROWN FORMAN CORP 0.0%
Value $11.99M Shares 244,553 Share Price $49.01 Est. Cost/Share $44.44 Unrealized @ Report Date +8.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $11.96M Shares 359,367 Share Price $33.29 * Est. Cost/Share $27.97 Unrealized @ Report Date +15.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $11.94M Shares 230,905 Share Price $51.72 * Est. Cost/Share $28.13 Unrealized @ Report Date +46.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.69M Shares 197,999 Share Price $59.03 * Est. Cost/Share $37.12 Unrealized @ Report Date +49.7%
— BUCKEYE PARTNERS L P 0.0%
Value $11.69M Shares 332,449 Share Price $35.15 Est. Cost/Share $59.10 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.65M Shares 335,247 Share Price $34.75 Est. Cost/Share $35.01 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $11.56M Shares 194,470 Share Price $59.47 Est. Cost/Share $45.45 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $11.56M Shares 263,016 Share Price $43.96 Est. Cost/Share $40.86 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $11.55M Shares 495,361 Share Price $23.32 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $11.54M Shares 82,493 Share Price $139.88 * Est. Cost/Share $113.59 Unrealized @ Report Date +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.46M Shares 40,606 Share Price $282.18 * Est. Cost/Share $197.94 Unrealized @ Report Date +17.3%
IGIB ISHARES TR 0.0%
Value $11.44M Shares 107,647 Share Price $106.24 Est. Cost/Share $109.22 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.41M Shares 243,530 Share Price $46.85 Est. Cost/Share $44.98 Unrealized @ Report Date +4.8%
HSIC SCHEIN HENRY INC 0.0%
Value $11.39M Shares 156,846 Share Price $72.64 * Est. Cost/Share $60.54 Unrealized @ Report Date -6.9%
BOKF BOK FINL CORP 0.0%
Value $11.35M Shares 120,694 Share Price $94.01 * Est. Cost/Share $61.99 Unrealized @ Report Date +34.2%
— COOPER COS INC 0.0%
Value $11.34M Shares 48,164 Share Price $235.45 Est. Cost/Share $182.52 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $11.31M Shares 172,214 Share Price $65.69 * Est. Cost/Share $35.23 Unrealized @ Report Date +47.5%
— VEON LTD 0.0%
Value $11.31M Shares 4,753,399 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $11.31M Shares 126,565 Share Price $89.35 * Est. Cost/Share $41.30 Unrealized @ Report Date +33.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.28M Shares 315,198 Share Price $35.80 Est. Cost/Share $36.27 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $11.19M Shares 398,876 Share Price $28.05 * Est. Cost/Share $27.01 Unrealized @ Report Date -11.5%
TIP ISHARES TR 0.0%
Value $11.19M Shares 99,116 Share Price $112.87 Est. Cost/Share $112.83 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.19M Shares 96,538 Share Price $115.87 * Est. Cost/Share $162.41 Unrealized @ Report Date -26.9%
FDS FACTSET RESH SYS INC 0.0%
Value $11.11M Shares 56,092 Share Price $198.10 * Est. Cost/Share $169.51 Unrealized @ Report Date +9.3%
RVTY PERKINELMER INC 0.0%
Value $11.06M Shares 151,002 Share Price $73.23 Est. Cost/Share $63.55 Unrealized @ Report Date +15.8%
— OUTFRONT MEDIA INC 0.0%
Value $11.06M Shares 568,433 Share Price $19.45 Est. Cost/Share $21.09 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $11.05M Shares 198,544 Share Price $55.67 Est. Cost/Share $47.24 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $11.04M Shares 197,373 Share Price $55.95 Est. Cost/Share $54.31 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $11.03M Shares 364,503 Share Price $30.25 Est. Cost/Share $34.05 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $11.01M Shares 99,132 Share Price $111.06 * Est. Cost/Share $73.57 Unrealized @ Report Date +29.6%
— ZENDESK INC 0.0%
Value $11M Shares 201,928 Share Price $54.49 Est. Cost/Share $45.35 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $10.91M Shares 104,698 Share Price $104.18 Est. Cost/Share $106.34 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $10.9M Shares 2,215,077 Share Price $4.92 Est. Cost/Share $6.29 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $10.86M Shares 190,002 Share Price $57.16 * Est. Cost/Share $35.92 Unrealized @ Report Date +33.7%
MTZ MASTEC INC 0.0%
Value $10.83M Shares 213,373 Share Price $50.75 * Est. Cost/Share $35.84 Unrealized @ Report Date +34.8%
FLS FLOWSERVE CORP 0.0%
Value $10.81M Shares 267,536 Share Price $40.40 * Est. Cost/Share $39.37 Unrealized @ Report Date -5.7%
LKQ LKQ CORP 0.0%
Value $10.79M Shares 338,164 Share Price $31.90 * Est. Cost/Share $29.32 Unrealized @ Report Date +2.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $10.75M Shares 39,294 Share Price $273.58 * Est. Cost/Share $13.63 Unrealized @ Report Date +27.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.74M Shares 157,190 Share Price $68.31 Est. Cost/Share $66.44 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.73M Shares 53,920 Share Price $199.05 Est. Cost/Share $189.98 Unrealized @ Report Date +3.9%
PVH PVH CORP 0.0%
Value $10.68M Shares 71,354 Share Price $149.72 * Est. Cost/Share $122.73 Unrealized @ Report Date +26.8%
EME EMCOR GROUP INC 0.0%
Value $10.63M Shares 139,557 Share Price $76.18 Est. Cost/Share $49.49 Unrealized @ Report Date +52.1%
— EATON VANCE CORP 0.0%
Value $10.62M Shares 203,518 Share Price $52.19 Est. Cost/Share $48.59 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.6M Shares 243,413 Share Price $43.55 * Est. Cost/Share $41.77 Unrealized @ Report Date +11.7%
TRGP TARGA RES CORP 0.0%
Value $10.57M Shares 213,608 Share Price $49.49 * Est. Cost/Share $35.51 Unrealized @ Report Date +1.7%
UAA UNDER ARMOUR INC 0.0%
Value $10.54M Shares 468,733 Share Price $22.48 * Est. Cost/Share $15.60 Unrealized @ Report Date +26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.51M Shares 132,717 Share Price $79.16 Est. Cost/Share $70.18 Unrealized @ Report Date +13.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $10.49M Shares 590,218 Share Price $17.78 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $10.43M Shares 164,653 Share Price $63.37 * Est. Cost/Share $56.03 Unrealized @ Report Date +23.2%
— COLUMBIA PPTY TR INC 0.0%
Value $10.41M Shares 458,378 Share Price $22.71 Est. Cost/Share $21.55 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.36M Shares 284,557 Share Price $36.40 Est. Cost/Share $34.73 Unrealized @ Report Date +3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.35M Shares 362,455 Share Price $28.55 * Est. Cost/Share $20.82 Unrealized @ Report Date +18.4%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.24M Shares 537,298 Share Price $19.06 Est. Cost/Share $19.48 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $10.19M Shares 97,035 Share Price $105.01 Est. Cost/Share $97.69 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $10.17M Shares 85,511 Share Price $118.96 * Est. Cost/Share $67.03 Unrealized @ Report Date +82.7%
OLN OLIN CORP 0.0%
Value $10.15M Shares 353,463 Share Price $28.72 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $10.13M Shares 139,666 Share Price $72.50 * Est. Cost/Share $38.24 Unrealized @ Report Date +76.6%
UHAL AMERCO 0.0%
Value $10.12M Shares 28,424 Share Price $356.14 * Est. Cost/Share $37.19 Unrealized @ Report Date -6.5%
PSTG PURE STORAGE INC 0.0%
Value $10.11M Shares 423,426 Share Price $23.88 * Est. Cost/Share $15.30 Unrealized @ Report Date +43.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.11M Shares 561,489 Share Price $18.00 * Est. Cost/Share $18.93 Unrealized @ Report Date +5.9%
LFUS LITTELFUSE INC 0.0%
Value $10.09M Shares 44,205 Share Price $228.19 * Est. Cost/Share $158.33 Unrealized @ Report Date +35.5%
OKE ONEOK INC NEW 0.0%
Value $10.06M Shares 144,014 Share Price $69.83 * Est. Cost/Share $34.42 Unrealized @ Report Date +15.6%
POOL POOL CORPORATION 0.0%
Value $10.04M Shares 66,298 Share Price $151.50 * Est. Cost/Share $111.08 Unrealized @ Report Date +21.2%
— VERSUM MATLS INC 0.0%
Value $10.02M Shares 269,837 Share Price $37.15 Est. Cost/Share $36.29 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $10.02M Shares 105,810 Share Price $94.66 Est. Cost/Share $64.65 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $9.994M Shares 136,433 Share Price $73.25 Est. Cost/Share $55.28 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $9.981M Shares 273,593 Share Price $36.48 Est. Cost/Share $31.95 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.949M Shares 192,326 Share Price $51.73 * Est. Cost/Share $42.11 Unrealized @ Report Date +15.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.929M Shares 358,825 Share Price $27.67 Est. Cost/Share $28.33 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.914M Shares 683,277 Share Price $14.51 * Est. Cost/Share $14.02 Unrealized @ Report Date +5.8%
— AETNA INC NEW 0.0%
Value $9.831M Shares 53,575 Share Price $183.50 Est. Cost/Share $87.97 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.822M Shares 202,221 Share Price $48.57 * Est. Cost/Share $31.04 Unrealized @ Report Date +37.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.813M Shares 44,491 Share Price $220.56 * Est. Cost/Share $169.95 Unrealized @ Report Date +18.1%
— BED BATH & BEYOND INC 0.0%
Value $9.806M Shares 492,150 Share Price $19.92 Est. Cost/Share $30.53 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.792M Shares 73,727 Share Price $132.81 * Est. Cost/Share $105.40 Unrealized @ Report Date +10.0%
HUN HUNTSMAN CORP 0.0%
Value $9.778M Shares 334,860 Share Price $29.20 * Est. Cost/Share $22.98 Unrealized @ Report Date +34.6%
— CIT GROUP INC 0.0%
Value $9.772M Shares 193,849 Share Price $50.41 Est. Cost/Share $50.67 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9.721M Shares 111,671 Share Price $87.05 * Est. Cost/Share $62.17 Unrealized @ Report Date +47.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.715M Shares 98,297 Share Price $98.83 * Est. Cost/Share $55.78 Unrealized @ Report Date +89.5%
— CIGNA CORPORATION 0.0%
Value $9.703M Shares 57,094 Share Price $169.95 Est. Cost/Share $154.72 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $9.581M Shares 118,428 Share Price $80.90 Est. Cost/Share $74.56 Unrealized @ Report Date +6.7%
GHC GRAHAM HLDGS CO 0.0%
Value $9.551M Shares 16,296 Share Price $586.09 * Est. Cost/Share $531.80 Unrealized @ Report Date +4.4%
WU WESTERN UN CO 0.0%
Value $9.535M Shares 469,018 Share Price $20.33 Est. Cost/Share $19.82 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.5M Shares 71,482 Share Price $132.90 * Est. Cost/Share $121.92 Unrealized @ Report Date +5.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.465M Shares 517,797 Share Price $18.28 Est. Cost/Share $18.63 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $9.457M Shares 384,125 Share Price $24.62 Est. Cost/Share $15.54 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.44M Shares 366,614 Share Price $25.75 Est. Cost/Share $22.10 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $9.428M Shares 142,907 Share Price $65.97 Est. Cost/Share $59.86 Unrealized @ Report Date —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $9.412M Shares 193,990 Share Price $48.52 Est. Cost/Share $45.26 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.385M Shares 76,929 Share Price $122.00 Est. Cost/Share $85.59 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $9.364M Shares 211,521 Share Price $44.27 Est. Cost/Share $73.98 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $9.334M Shares 170,325 Share Price $54.80 * Est. Cost/Share $18.24 Unrealized @ Report Date +11.7%
— COUPA SOFTWARE INC 0.0%
Value $9.309M Shares 149,566 Share Price $62.24 Est. Cost/Share $47.13 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.303M Shares 42,505 Share Price $218.87 * Est. Cost/Share $164.16 Unrealized @ Report Date +21.6%
HQY HEALTHEQUITY INC 0.0%
Value $9.277M Shares 123,528 Share Price $75.10 * Est. Cost/Share $56.52 Unrealized @ Report Date +27.1%
NAVI NAVIENT CORPORATION 0.0%
Value $9.184M Shares 704,850 Share Price $13.03 * Est. Cost/Share $13.29 Unrealized @ Report Date +2.5%
PEN PENUMBRA INC 0.0%
Value $9.176M Shares 66,419 Share Price $138.15 * Est. Cost/Share $98.18 Unrealized @ Report Date +45.0%
GBX GREENBRIER COS INC 0.0%
Value $9.15M Shares 173,467 Share Price $52.75 * Est. Cost/Share $28.49 Unrealized @ Report Date +32.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $9.15M Shares 98,007 Share Price $93.36 Est. Cost/Share $56.34 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $9.109M Shares 39,017 Share Price $233.46 * Est. Cost/Share $171.55 Unrealized @ Report Date +40.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.095M Shares 117,573 Share Price $77.36 * Est. Cost/Share $70.42 Unrealized @ Report Date +3.4%
TDOC TELADOC INC 0.0%
Value $9.072M Shares 156,278 Share Price $58.05 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.052M Shares 40,534 Share Price $223.32 * Est. Cost/Share $201.62 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.052M Shares 193,123 Share Price $46.87 * Est. Cost/Share $28.17 Unrealized @ Report Date +25.5%
ARMK ARAMARK 0.0%
Value $9.018M Shares 243,086 Share Price $37.10 * Est. Cost/Share $22.48 Unrealized @ Report Date +11.7%
LII LENNOX INTL INC 0.0%
Value $8.913M Shares 44,533 Share Price $200.14 * Est. Cost/Share $180.05 Unrealized @ Report Date +2.5%
— SENIOR HSG PPTYS TR 0.0%
Value $8.884M Shares 491,091 Share Price $18.09 Est. Cost/Share $18.61 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.875M Shares 86,258 Share Price $102.89 * Est. Cost/Share $74.95 Unrealized @ Report Date +12.5%
— HOSPITALITY PPTYS TR 0.0%
Value $8.872M Shares 310,084 Share Price $28.61 Est. Cost/Share $27.25 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.835M Shares 144,005 Share Price $61.35 Est. Cost/Share $64.54 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $8.825M Shares 248,251 Share Price $35.55 Est. Cost/Share $35.56 Unrealized @ Report Date -1.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $8.777M Shares 993,984 Share Price $8.83 Est. Cost/Share $10.40 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.756M Shares 267,753 Share Price $32.70 * Est. Cost/Share $29.80 Unrealized @ Report Date +1.2%
DY DYCOM INDS INC 0.0%
Value $8.715M Shares 92,209 Share Price $94.51 * Est. Cost/Share $71.24 Unrealized @ Report Date +43.7%
HTO SJW GROUP 0.0%
Value $8.71M Shares 131,535 Share Price $66.22 * Est. Cost/Share $40.71 Unrealized @ Report Date +49.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.697M Shares 69,662 Share Price $124.85 * Est. Cost/Share $80.62 Unrealized @ Report Date +32.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.672M Shares 315,227 Share Price $27.51 Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $8.59M Shares 243,492 Share Price $35.28 Est. Cost/Share $34.84 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.56M Shares 788,958 Share Price $10.85 Est. Cost/Share $12.90 Unrealized @ Report Date -16.0%
— STORE CAP CORP 0.0%
Value $8.537M Shares 311,553 Share Price $27.40 Est. Cost/Share $26.92 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8.462M Shares 100,771 Share Price $83.97 * Est. Cost/Share $63.98 Unrealized @ Report Date +23.7%
— SKECHERS U S A INC 0.0%
Value $8.454M Shares 281,704 Share Price $30.01 Est. Cost/Share $41.52 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.448M Shares 307,073 Share Price $27.51 * Est. Cost/Share $18.89 Unrealized @ Report Date +18.5%
MLI MUELLER INDS INC 0.0%
Value $8.422M Shares 285,386 Share Price $29.51 * Est. Cost/Share $12.94 Unrealized @ Report Date +0.5%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $8.41M Shares 541,517 Share Price $15.53 Est. Cost/Share $15.85 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.407M Shares 63,605 Share Price $132.18 * Est. Cost/Share $52.63 Unrealized @ Report Date +79.2%
BAX BAXTER INTL INC 0.0%
Value $8.393M Shares 113,666 Share Price $73.84 * Est. Cost/Share $41.21 Unrealized @ Report Date +49.3%
MUSA MURPHY USA INC 0.0%
Value $8.392M Shares 112,967 Share Price $74.29 * Est. Cost/Share $67.21 Unrealized @ Report Date -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.388M Shares 317,000 Share Price $26.46 * Est. Cost/Share $26.00 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.0%
Value $8.377M Shares 12,485 Share Price $670.97 * Est. Cost/Share $628.83 Unrealized @ Report Date +2.6%
BMI BADGER METER INC 0.0%
Value $8.367M Shares 187,186 Share Price $44.70 * Est. Cost/Share $31.92 Unrealized @ Report Date +29.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.361M Shares 198,695 Share Price $42.08 Est. Cost/Share $49.69 Unrealized @ Report Date -15.2%
— AIRCASTLE LTD 0.0%
Value $8.345M Shares 407,064 Share Price $20.50 Est. Cost/Share $20.47 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $8.287M Shares 966,944 Share Price $8.57 * Est. Cost/Share $11.36 Unrealized @ Report Date -15.0%
ALB ALBEMARLE CORP 0.0%
Value $8.285M Shares 87,826 Share Price $94.33 * Est. Cost/Share $105.08 Unrealized @ Report Date -17.9%
BANR BANNER CORP 0.0%
Value $8.228M Shares 136,835 Share Price $60.13 * Est. Cost/Share $41.54 Unrealized @ Report Date +6.3%
FELE FRANKLIN ELEC INC 0.0%
Value $8.205M Shares 181,920 Share Price $45.10 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.1%
WELL WELLTOWER INC 0.0%
Value $8.194M Shares 130,714 Share Price $62.69 * Est. Cost/Share $49.40 Unrealized @ Report Date -12.7%
— L3 TECHNOLOGIES INC 0.0%
Value $8.187M Shares 42,570 Share Price $192.32 Est. Cost/Share $192.32 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $8.129M Shares 154,806 Share Price $52.51 Est. Cost/Share $45.85 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $8.115M Shares 183,054 Share Price $44.33 Est. Cost/Share $39.34 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $8.094M Shares 165,478 Share Price $48.91 Est. Cost/Share $45.46 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.058M Shares 80,734 Share Price $99.81 * Est. Cost/Share $57.75 Unrealized @ Report Date +21.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8.029M Shares 69,276 Share Price $115.90 * Est. Cost/Share $99.78 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $8.01M Shares 385,648 Share Price $20.77 * Est. Cost/Share $22.43 Unrealized @ Report Date -12.9%
WRB W R BERKLEY CORPORATION 0.0%
Value $7.971M Shares 110,078 Share Price $72.41 * Est. Cost/Share $14.31 Unrealized @ Report Date +30.4%
MINT PIMCO ETF TR 0.0%
Value $7.965M Shares 78,431 Share Price $101.55 Est. Cost/Share $101.23 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.945M Shares 163,539 Share Price $48.58 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.3%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $7.939M Shares 416,979 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $7.934M Shares 440,043 Share Price $18.03 Est. Cost/Share $13.64 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.933M Shares 159,655 Share Price $49.69 Est. Cost/Share $30.77 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.928M Shares 19,657 Share Price $403.32 * Est. Cost/Share $267.82 Unrealized @ Report Date +56.7%
VOYA VOYA FINL INC 0.0%
Value $7.916M Shares 168,425 Share Price $47.00 Est. Cost/Share $38.46 Unrealized @ Report Date +20.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $7.882M Shares 108,235 Share Price $72.82 Est. Cost/Share $37.63 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.86M Shares 394,377 Share Price $19.93 Est. Cost/Share $18.03 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.849M Shares 60,815 Share Price $129.06 * Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.825M Shares 287,366 Share Price $27.23 * Est. Cost/Share $24.93 Unrealized @ Report Date +6.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $7.78M Shares 247,539 Share Price $31.43 Est. Cost/Share $28.75 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $7.776M Shares 196,620 Share Price $39.55 Est. Cost/Share $38.26 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $7.769M Shares 91,849 Share Price $84.58 Est. Cost/Share $84.08 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.758M Shares 496,656 Share Price $15.62 Est. Cost/Share $14.78 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $7.756M Shares 119,219 Share Price $65.06 Est. Cost/Share $50.62 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $7.749M Shares 226,967 Share Price $34.14 Est. Cost/Share $34.33 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.736M Shares 468,865 Share Price $16.50 * Est. Cost/Share $11.15 Unrealized @ Report Date +13.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $7.728M Shares 1,474,809 Share Price $5.24 Est. Cost/Share $4.49 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $7.726M Shares 253,633 Share Price $30.46 Est. Cost/Share $27.75 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.714M Shares 110,653 Share Price $69.71 Est. Cost/Share $66.78 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.704M Shares 75,149 Share Price $102.52 * Est. Cost/Share $84.62 Unrealized @ Report Date +18.7%
— AXA EQUITABLE HLDGS INC 0.0%
Value $7.629M Shares 370,153 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $7.58M Shares 185,276 Share Price $40.91 Est. Cost/Share $33.64 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.567M Shares 317,954 Share Price $23.80 * Est. Cost/Share $18.90 Unrealized @ Report Date -9.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.561M Shares 215,539 Share Price $35.08 * Est. Cost/Share $31.09 Unrealized @ Report Date +8.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $7.484M Shares 74,028 Share Price $101.10 Est. Cost/Share $53.69 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.476M Shares 255,986 Share Price $29.20 * Est. Cost/Share $33.21 Unrealized @ Report Date -0.9%
— MB FINANCIAL INC NEW 0.0%
Value $7.465M Shares 159,849 Share Price $46.70 Est. Cost/Share $38.42 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.457M Shares 130,132 Share Price $57.30 * Est. Cost/Share $28.84 Unrealized @ Report Date -6.4%
PHM PULTE GROUP INC 0.0%
Value $7.444M Shares 258,935 Share Price $28.75 * Est. Cost/Share $19.28 Unrealized @ Report Date +43.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.402M Shares 112,989 Share Price $65.51 * Est. Cost/Share $50.19 Unrealized @ Report Date +10.3%
— ANDEAVOR LOGISTICS LP 0.0%
Value $7.39M Shares 173,770 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $7.39M Shares 126,007 Share Price $58.65 * Est. Cost/Share $21.85 Unrealized @ Report Date +52.4%
— GUESS INC 0.0%
Value $7.382M Shares 344,963 Share Price $21.40 Est. Cost/Share $15.04 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.304M Shares 93,167 Share Price $78.40 * Est. Cost/Share $53.52 Unrealized @ Report Date +13.0%
CNDT CONDUENT INC 0.0%
Value $7.279M Shares 400,619 Share Price $18.17 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.7%
RWT REDWOOD TR INC 0.0%
Value $7.233M Shares 439,184 Share Price $16.47 Est. Cost/Share $15.33 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.225M Shares 226,617 Share Price $31.88 Est. Cost/Share $27.13 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $7.224M Shares 92,356 Share Price $78.22 * Est. Cost/Share $69.66 Unrealized @ Report Date +4.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.201M Shares 184,869 Share Price $38.95 * Est. Cost/Share $23.97 Unrealized @ Report Date +40.2%
TPC TUTOR PERINI CORP 0.0%
Value $7.19M Shares 389,679 Share Price $18.45 * Est. Cost/Share $24.24 Unrealized @ Report Date -15.2%
— MARATHON OIL CORP 0.0%
Value $7.188M Shares 344,561 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $7.171M Shares 55,846 Share Price $128.41 * Est. Cost/Share $128.38 Unrealized @ Report Date -5.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $7.17M Shares 216,109 Share Price $33.18 Est. Cost/Share $28.53 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.165M Shares 203,268 Share Price $35.25 * Est. Cost/Share $26.14 Unrealized @ Report Date +2.8%
MTN VAIL RESORTS INC 0.0%
Value $7.164M Shares 26,128 Share Price $274.19 * Est. Cost/Share $198.82 Unrealized @ Report Date +23.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.148M Shares 81,446 Share Price $87.76 Est. Cost/Share $88.40 Unrealized @ Report Date +0.7%
— RITE AID CORP 0.0%
Value $7.144M Shares 4,129,730 Share Price $1.73 Est. Cost/Share $1.91 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.134M Shares 162,994 Share Price $43.77 * Est. Cost/Share $59.28 Unrealized @ Report Date -20.8%
MELI MERCADOLIBRE INC 0.0%
Value $7.075M Shares 23,668 Share Price $298.93 * Est. Cost/Share $268.16 Unrealized @ Report Date +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.07M Shares 59,736 Share Price $118.35 * Est. Cost/Share $98.47 Unrealized @ Report Date +10.5%
BWA BORGWARNER INC 0.0%
Value $7.062M Shares 163,635 Share Price $43.16 * Est. Cost/Share $33.36 Unrealized @ Report Date +17.1%
— TE CONNECTIVITY LTD 0.0%
Value $7.048M Shares 78,264 Share Price $90.05 Est. Cost/Share $79.92 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $7.02M Shares 523,476 Share Price $13.41 * Est. Cost/Share $8.50 Unrealized @ Report Date +10.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.015M Shares 121,160 Share Price $57.90 * Est. Cost/Share $47.07 Unrealized @ Report Date +26.6%
— CENTERSTATE BK CORP 0.0%
Value $7.012M Shares 235,147 Share Price $29.82 Est. Cost/Share $24.46 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $6.965M Shares 474,158 Share Price $14.69 Est. Cost/Share $14.31 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $6.953M Shares 141,349 Share Price $49.19 * Est. Cost/Share $65.85 Unrealized @ Report Date -14.4%
UMBF UMB FINL CORP 0.0%
Value $6.928M Shares 90,878 Share Price $76.23 Est. Cost/Share $67.05 Unrealized @ Report Date +14.6%
PLNT PLANET FITNESS INC 0.0%
Value $6.925M Shares 157,590 Share Price $43.94 * Est. Cost/Share $25.30 Unrealized @ Report Date +62.2%
GEL GENESIS ENERGY L P 0.0%
Value $6.911M Shares 315,407 Share Price $21.91 Est. Cost/Share $32.11 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.899M Shares 415,128 Share Price $16.62 Est. Cost/Share $15.10 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.892M Shares 123,827 Share Price $55.66 Est. Cost/Share $51.70 Unrealized @ Report Date +9.3%
RPM RPM INTL INC 0.0%
Value $6.869M Shares 117,783 Share Price $58.32 * Est. Cost/Share $50.28 Unrealized @ Report Date -0.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.85M Shares 406,984 Share Price $16.83 Est. Cost/Share $16.36 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $6.839M Shares 442,355 Share Price $15.46 Est. Cost/Share $19.80 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $6.835M Shares 53,062 Share Price $128.81 * Est. Cost/Share $88.99 Unrealized @ Report Date +39.5%
WNC WABASH NATL CORP 0.0%
Value $6.823M Shares 365,641 Share Price $18.66 * Est. Cost/Share $13.83 Unrealized @ Report Date +24.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.811M Shares 128,120 Share Price $53.16 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.3%
GLP GLOBAL PARTNERS LP 0.0%
Value $6.809M Shares 399,362 Share Price $17.05 Est. Cost/Share $15.35 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.798M Shares 131,764 Share Price $51.59 Est. Cost/Share $67.53 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $6.794M Shares 113,613 Share Price $59.80 * Est. Cost/Share $49.82 Unrealized @ Report Date +6.0%
LNN LINDSAY CORP 0.0%
Value $6.793M Shares 70,040 Share Price $96.99 * Est. Cost/Share $71.30 Unrealized @ Report Date +20.8%
— IBERIABANK CORP 0.0%
Value $6.782M Shares 89,472 Share Price $75.80 Est. Cost/Share $70.38 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $6.78M Shares 255,376 Share Price $26.55 * Est. Cost/Share $19.88 Unrealized @ Report Date +62.4%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $6.77M Shares 239,576 Share Price $28.26 Est. Cost/Share $27.73 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.757M Shares 174,648 Share Price $38.69 Est. Cost/Share $27.95 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $6.747M Shares 49,357 Share Price $136.70 Est. Cost/Share $80.89 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $6.738M Shares 516,357 Share Price $13.05 Est. Cost/Share $8.38 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $6.735M Shares 189,826 Share Price $35.48 Est. Cost/Share $38.98 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.73M Shares 179,384 Share Price $37.52 Est. Cost/Share $41.74 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $6.709M Shares 406,618 Share Price $16.50 Est. Cost/Share $15.49 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.676M Shares 145,772 Share Price $45.80 * Est. Cost/Share $28.80 Unrealized @ Report Date +47.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $6.669M Shares 140,167 Share Price $47.58 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $6.622M Shares 220,352 Share Price $30.05 Est. Cost/Share $25.73 Unrealized @ Report Date +17.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.555M Shares 269,074 Share Price $24.36 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6.546M Shares 382,612 Share Price $17.11 Est. Cost/Share $14.19 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.541M Shares 127,700 Share Price $51.22 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.8%
TAL TAL ED GROUP 0.0%
Value $6.534M Shares 177,541 Share Price $36.80 Est. Cost/Share $37.28 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.524M Shares 243,173 Share Price $26.83 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.1%
— RSP PERMIAN INC 0.0%
Value $6.523M Shares 148,193 Share Price $44.02 Est. Cost/Share $38.24 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.507M Shares 175,902 Share Price $36.99 * Est. Cost/Share $34.73 Unrealized @ Report Date +17.9%
— GENERAL ELECTRIC CO 0.0%
Value $6.471M Shares 475,487 Share Price $13.61 Est. Cost/Share $24.01 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.469M Shares 124,646 Share Price $51.90 Est. Cost/Share $43.66 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.462M Shares 79,921 Share Price $80.85 Est. Cost/Share $64.61 Unrealized @ Report Date +23.0%
— EROS INTL PLC 0.0%
Value $6.449M Shares 496,061 Share Price $13.00 Est. Cost/Share $11.75 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $6.44M Shares 53,854 Share Price $119.58 Est. Cost/Share $118.25 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $6.429M Shares 244,173 Share Price $26.33 Est. Cost/Share $26.57 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.417M Shares 197,942 Share Price $32.42 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
— PBF LOGISTICS LP 0.0%
Value $6.409M Shares 305,191 Share Price $21.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.406M Shares 211,552 Share Price $30.28 Est. Cost/Share $30.29 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6.381M Shares 188,223 Share Price $33.90 Est. Cost/Share $21.72 Unrealized @ Report Date +56.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.374M Shares 219,657 Share Price $29.02 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.349M Shares 101,753 Share Price $62.40 * Est. Cost/Share $48.20 Unrealized @ Report Date +7.3%
ATR APTARGROUP INC 0.0%
Value $6.341M Shares 67,909 Share Price $93.37 * Est. Cost/Share $70.50 Unrealized @ Report Date +19.6%
RMR RMR GROUP INC 0.0%
Value $6.333M Shares 80,724 Share Price $78.45 * Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
— SPX CORP 0.0%
Value $6.308M Shares 179,960 Share Price $35.05 Est. Cost/Share $27.18 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $6.291M Shares 110,267 Share Price $57.05 * Est. Cost/Share $50.73 Unrealized @ Report Date +7.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.285M Shares 134,737 Share Price $46.65 * Est. Cost/Share $32.85 Unrealized @ Report Date +54.4%
TFSL TFS FINL CORP 0.0%
Value $6.268M Shares 397,489 Share Price $15.77 * Est. Cost/Share $9.16 Unrealized @ Report Date -2.9%
FIVE FIVE BELOW INC 0.0%
Value $6.261M Shares 64,081 Share Price $97.70 * Est. Cost/Share $50.54 Unrealized @ Report Date +58.9%
AXON AXON ENTERPRISE INC 0.0%
Value $6.249M Shares 98,914 Share Price $63.18 * Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
ECON COLUMBIA ETF TR II 0.0%
Value $6.227M Shares 255,641 Share Price $24.36 Est. Cost/Share $24.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.206M Shares 81,366 Share Price $76.27 * Est. Cost/Share $70.34 Unrealized @ Report Date +3.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.198M Shares 81,985 Share Price $75.60 Est. Cost/Share $70.97 Unrealized @ Report Date +6.0%
PRA PROASSURANCE CORP 0.0%
Value $6.187M Shares 174,529 Share Price $35.45 * Est. Cost/Share $47.14 Unrealized @ Report Date -11.3%
NWE NORTHWESTERN CORP 0.0%
Value $6.185M Shares 108,043 Share Price $57.25 * Est. Cost/Share $35.73 Unrealized @ Report Date +9.3%
EXPO EXPONENT INC 0.0%
Value $6.164M Shares 127,619 Share Price $48.30 * Est. Cost/Share $35.36 Unrealized @ Report Date +19.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.135M Shares 57,161 Share Price $107.33 * Est. Cost/Share $45.36 Unrealized @ Report Date +27.3%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6.116M Shares 172,670 Share Price $35.42 Est. Cost/Share $44.39 Unrealized @ Report Date —
— AON PLC 0.0%
Value $6.109M Shares 44,536 Share Price $137.17 Est. Cost/Share $132.73 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $6.095M Shares 950,878 Share Price $6.41 Est. Cost/Share $7.27 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.05M Shares 82,106 Share Price $73.69 Est. Cost/Share $70.75 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $6.05M Shares 120,582 Share Price $50.17 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $6.033M Shares 56,507 Share Price $106.77 Est. Cost/Share $110.96 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6.014M Shares 62,840 Share Price $95.70 * Est. Cost/Share $58.62 Unrealized @ Report Date +75.0%
ETSY ETSY INC 0.0%
Value $5.955M Shares 141,156 Share Price $42.19 * Est. Cost/Share $16.39 Unrealized @ Report Date +98.5%
ICUI ICU MED INC 0.0%
Value $5.941M Shares 20,233 Share Price $293.63 * Est. Cost/Share $168.28 Unrealized @ Report Date +62.4%
ONB OLD NATL BANCORP IND 0.0%
Value $5.937M Shares 319,192 Share Price $18.60 * Est. Cost/Share $14.41 Unrealized @ Report Date +23.7%
BDX BECTON DICKINSON & CO 0.0%
Value $5.921M Shares 24,715 Share Price $239.57 * Est. Cost/Share $187.74 Unrealized @ Report Date +5.7%
TWLO TWILIO INC 0.0%
Value $5.918M Shares 105,638 Share Price $56.02 * Est. Cost/Share $49.53 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $5.913M Shares 116,164 Share Price $50.90 * Est. Cost/Share $17.78 Unrealized @ Report Date +25.9%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $5.91M Shares 134,501 Share Price $43.94 Est. Cost/Share $39.28 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.882M Shares 327,347 Share Price $17.97 Est. Cost/Share $26.37 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.872M Shares 252,128 Share Price $23.29 * Est. Cost/Share $30.71 Unrealized @ Report Date -16.3%
WHR WHIRLPOOL CORP 0.0%
Value $5.856M Shares 40,044 Share Price $146.24 * Est. Cost/Share $160.71 Unrealized @ Report Date -5.5%
— TELEFONICA BRASIL SA 0.0%
Value $5.844M Shares 492,327 Share Price $11.87 Est. Cost/Share $14.85 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.837M Shares 138,328 Share Price $42.20 * Est. Cost/Share $26.41 Unrealized @ Report Date +6.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.803M Shares 98,639 Share Price $58.83 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.794M Shares 75,752 Share Price $76.49 * Est. Cost/Share $11.69 Unrealized @ Report Date +5.8%
THC TENET HEALTHCARE CORP 0.0%
Value $5.777M Shares 172,083 Share Price $33.57 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $5.771M Shares 7,870 Share Price $733.29 * Est. Cost/Share $489.01 Unrealized @ Report Date +26.5%
DOCU DOCUSIGN INC 0.0%
Value $5.765M Shares 108,869 Share Price $52.95 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $5.764M Shares 79,098 Share Price $72.87 * Est. Cost/Share $63.41 Unrealized @ Report Date +5.3%
— GARDNER DENVER HLDGS INC 0.0%
Value $5.762M Shares 196,068 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.747M Shares 95,072 Share Price $60.45 Est. Cost/Share $55.05 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.741M Shares 132,180 Share Price $43.43 * Est. Cost/Share $39.72 Unrealized @ Report Date +6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.719M Shares 465,722 Share Price $12.28 Est. Cost/Share $11.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.717M Shares 55,188 Share Price $103.59 Est. Cost/Share $71.29 Unrealized @ Report Date +44.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.714M Shares 82,710 Share Price $69.08 Est. Cost/Share $71.60 Unrealized @ Report Date —
RH RH 0.0%
Value $5.702M Shares 40,814 Share Price $139.71 * Est. Cost/Share $108.36 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.697M Shares 47,345 Share Price $120.33 * Est. Cost/Share $129.24 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $5.696M Shares 101,815 Share Price $55.94 * Est. Cost/Share $29.80 Unrealized @ Report Date +72.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.693M Shares 84,073 Share Price $67.71 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.658M Shares 57,773 Share Price $97.94 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $5.632M Shares 293,775 Share Price $19.17 Est. Cost/Share $23.72 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.624M Shares 144,760 Share Price $38.85 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $5.621M Shares 120,329 Share Price $46.71 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.604M Shares 36,968 Share Price $151.59 * Est. Cost/Share $135.21 Unrealized @ Report Date +1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.592M Shares 28,260 Share Price $197.88 * Est. Cost/Share $171.24 Unrealized @ Report Date +12.2%
HOMB HOME BANCSHARES INC 0.0%
Value $5.589M Shares 247,723 Share Price $22.56 * Est. Cost/Share $23.37 Unrealized @ Report Date -1.0%
CHE CHEMED CORP NEW 0.0%
Value $5.583M Shares 17,348 Share Price $321.82 * Est. Cost/Share $223.88 Unrealized @ Report Date +36.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.58M Shares 152,054 Share Price $36.70 * Est. Cost/Share $27.16 Unrealized @ Report Date +24.6%
WDFC WD-40 CO 0.0%
Value $5.57M Shares 38,086 Share Price $146.25 * Est. Cost/Share $113.44 Unrealized @ Report Date +8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.552M Shares 159,986 Share Price $34.70 * Est. Cost/Share $39.78 Unrealized @ Report Date +1.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.519M Shares 133,828 Share Price $41.24 Est. Cost/Share $52.85 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $5.508M Shares 153,903 Share Price $35.79 * Est. Cost/Share $32.80 Unrealized @ Report Date +13.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.495M Shares 241,634 Share Price $22.74 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.493M Shares 128,333 Share Price $42.80 * Est. Cost/Share $24.25 Unrealized @ Report Date +39.6%
— CONVERGYS CORP 0.0%
Value $5.474M Shares 223,974 Share Price $24.44 Est. Cost/Share $23.94 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $5.469M Shares 133,565 Share Price $40.95 * Est. Cost/Share $42.32 Unrealized @ Report Date -25.2%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $5.468M Shares 162,505 Share Price $33.65 Est. Cost/Share $19.64 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $5.459M Shares 51,773 Share Price $105.44 * Est. Cost/Share $68.97 Unrealized @ Report Date +26.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $5.44M Shares 219,163 Share Price $24.82 Est. Cost/Share $29.86 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.431M Shares 260,746 Share Price $20.83 * Est. Cost/Share $14.53 Unrealized @ Report Date +8.1%
CATY CATHAY GEN BANCORP 0.0%
Value $5.428M Shares 134,064 Share Price $40.49 * Est. Cost/Share $23.44 Unrealized @ Report Date +36.6%
— GASLOG PARTNERS LP 0.0%
Value $5.427M Shares 227,533 Share Price $23.85 Est. Cost/Share $23.30 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5.425M Shares 101,695 Share Price $53.35 * Est. Cost/Share $37.45 Unrealized @ Report Date +30.9%
GDOT GREEN DOT CORP 0.0%
Value $5.42M Shares 73,852 Share Price $73.39 * Est. Cost/Share $58.86 Unrealized @ Report Date +17.1%
NSP INSPERITY INC 0.0%
Value $5.396M Shares 56,647 Share Price $95.26 * Est. Cost/Share $42.41 Unrealized @ Report Date +68.4%
— UNIT CORP 0.0%
Value $5.394M Shares 211,029 Share Price $25.56 Est. Cost/Share $21.57 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.385M Shares 231,222 Share Price $23.29 * Est. Cost/Share $20.75 Unrealized @ Report Date +4.9%
— GRAFTECH INTL LTD 0.0%
Value $5.381M Shares 299,118 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.381M Shares 127,597 Share Price $42.17 Est. Cost/Share $38.02 Unrealized @ Report Date +9.0%
BRKR BRUKER CORP 0.0%
Value $5.376M Shares 185,125 Share Price $29.04 Est. Cost/Share $28.31 Unrealized @ Report Date +4.5%
H HYATT HOTELS CORP 0.0%
Value $5.374M Shares 69,652 Share Price $77.15 Est. Cost/Share $67.75 Unrealized @ Report Date +13.9%
COTY COTY INC 0.0%
Value $5.367M Shares 380,644 Share Price $14.10 Est. Cost/Share $14.38 Unrealized @ Report Date -1.7%
— SRC ENERGY INC 0.0%
Value $5.365M Shares 486,831 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.362M Shares 78,437 Share Price $68.36 * Est. Cost/Share $50.36 Unrealized @ Report Date +14.6%
NEU NEWMARKET CORP 0.0%
Value $5.359M Shares 13,249 Share Price $404.48 * Est. Cost/Share $346.34 Unrealized @ Report Date -3.3%
AXGN AXOGEN INC 0.0%
Value $5.354M Shares 106,556 Share Price $50.25 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $5.35M Shares 83,986 Share Price $63.70 Est. Cost/Share $51.81 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.341M Shares 100,418 Share Price $53.19 * Est. Cost/Share $44.07 Unrealized @ Report Date +18.0%
WAT WATERS CORP 0.0%
Value $5.308M Shares 27,419 Share Price $193.59 Est. Cost/Share $188.69 Unrealized @ Report Date +4.4%
— FORTERRA INC 0.0%
Value $5.304M Shares 545,139 Share Price $9.73 Est. Cost/Share $5.21 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $5.275M Shares 161,305 Share Price $32.70 * Est. Cost/Share $19.33 Unrealized @ Report Date +33.3%
PRGO PERRIGO CO PLC 0.0%
Value $5.274M Shares 72,342 Share Price $72.90 * Est. Cost/Share $79.32 Unrealized @ Report Date -2.8%
— FIRSTCASH INC 0.0%
Value $5.255M Shares 58,487 Share Price $89.85 Est. Cost/Share $82.65 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.253M Shares 74,675 Share Price $70.34 Est. Cost/Share $39.48 Unrealized @ Report Date +81.2%
WING WINGSTOP INC 0.0%
Value $5.251M Shares 100,743 Share Price $52.12 * Est. Cost/Share $42.84 Unrealized @ Report Date +18.9%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $5.235M Shares 222,087 Share Price $23.57 Est. Cost/Share $22.04 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.215M Shares 99,038 Share Price $52.66 * Est. Cost/Share $52.98 Unrealized @ Report Date +23.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.195M Shares 116,210 Share Price $44.70 Est. Cost/Share $40.19 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.189M Shares 93,531 Share Price $55.48 Est. Cost/Share $53.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.182M Shares 345,671 Share Price $14.99 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.5%
SONY SONY CORP 0.0%
Value $5.179M Shares 101,026 Share Price $51.26 Est. Cost/Share $50.80 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.162M Shares 203,556 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.157M Shares 78,078 Share Price $66.05 * Est. Cost/Share $54.68 Unrealized @ Report Date +1.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.138M Shares 93,315 Share Price $55.06 * Est. Cost/Share $37.61 Unrealized @ Report Date +19.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.136M Shares 201,649 Share Price $25.47 Est. Cost/Share $21.78 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $5.116M Shares 41,145 Share Price $124.34 * Est. Cost/Share $89.24 Unrealized @ Report Date +34.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.116M Shares 83,466 Share Price $61.29 * Est. Cost/Share $43.54 Unrealized @ Report Date +9.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.093M Shares 37,535 Share Price $135.69 * Est. Cost/Share $102.71 Unrealized @ Report Date +4.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.091M Shares 247,123 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $5.086M Shares 46,927 Share Price $108.38 * Est. Cost/Share $77.86 Unrealized @ Report Date +9.9%
GRC GORMAN RUPP CO 0.0%
Value $5.072M Shares 144,928 Share Price $35.00 * Est. Cost/Share $29.66 Unrealized @ Report Date +10.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.06M Shares 33,187 Share Price $152.47 * Est. Cost/Share $106.05 Unrealized @ Report Date +17.0%
— ILG INC 0.0%
Value $5.023M Shares 152,072 Share Price $33.03 Est. Cost/Share $26.04 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $5.006M Shares 431,516 Share Price $11.60 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CREE INC 0.0%
Value $5.003M Shares 120,344 Share Price $41.57 Est. Cost/Share $31.09 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5M Shares 225,729 Share Price $22.15 * Est. Cost/Share $11.44 Unrealized @ Report Date +0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.998M Shares 85,052 Share Price $58.76 * Est. Cost/Share $56.97 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $4.989M Shares 75,028 Share Price $66.50 Est. Cost/Share $52.52 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.975M Shares 294,711 Share Price $16.88 Est. Cost/Share $16.56 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.967M Shares 162,060 Share Price $30.65 * Est. Cost/Share $26.01 Unrealized @ Report Date +12.7%
— FOREST CITY RLTY TR INC 0.0%
Value $4.964M Shares 217,625 Share Price $22.81 Est. Cost/Share $22.78 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.963M Shares 1,671 Share Price $2970.08 * Est. Cost/Share $2664.28 Unrealized @ Report Date +14.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.945M Shares 85,125 Share Price $58.09 * Est. Cost/Share $42.07 Unrealized @ Report Date +47.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.945M Shares 120,901 Share Price $40.90 * Est. Cost/Share $23.91 Unrealized @ Report Date +25.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.942M Shares 51,474 Share Price $96.01 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $4.89M Shares 74,860 Share Price $65.32 Est. Cost/Share $56.64 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.878M Shares 151,407 Share Price $32.22 Est. Cost/Share $27.76 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.865M Shares 113,817 Share Price $42.74 Est. Cost/Share $47.08 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $4.861M Shares 556,134 Share Price $8.74 Est. Cost/Share $8.07 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $4.854M Shares 273,598 Share Price $17.74 Est. Cost/Share $21.22 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.846M Shares 143,657 Share Price $33.73 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $4.838M Shares 116,291 Share Price $41.60 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $4.837M Shares 131,290 Share Price $36.84 Est. Cost/Share $35.79 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $4.809M Shares 49,377 Share Price $97.39 * Est. Cost/Share $32.38 Unrealized @ Report Date +7.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $4.803M Shares 290,017 Share Price $16.56 Est. Cost/Share $16.20 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4.79M Shares 131,336 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.765M Shares 439,154 Share Price $10.85 Est. Cost/Share $14.06 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.758M Shares 94,296 Share Price $50.46 * Est. Cost/Share $47.51 Unrealized @ Report Date +9.7%
SNX SYNNEX CORP 0.0%
Value $4.754M Shares 49,264 Share Price $96.50 * Est. Cost/Share $47.33 Unrealized @ Report Date +2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.752M Shares 155,042 Share Price $30.65 * Est. Cost/Share $18.59 Unrealized @ Report Date +23.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.73M Shares 113,344 Share Price $41.73 * Est. Cost/Share $28.73 Unrealized @ Report Date +30.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.73M Shares 106,048 Share Price $44.60 Est. Cost/Share $43.29 Unrealized @ Report Date +2.3%
KFY KORN FERRY INTL 0.0%
Value $4.721M Shares 76,233 Share Price $61.93 * Est. Cost/Share $36.45 Unrealized @ Report Date +38.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.719M Shares 95,656 Share Price $49.33 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.715M Shares 22,760 Share Price $207.16 * Est. Cost/Share $92.17 Unrealized @ Report Date +21.1%
INGN INOGEN INC 0.0%
Value $4.713M Shares 25,296 Share Price $186.31 * Est. Cost/Share $82.97 Unrealized @ Report Date +100.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.712M Shares 36,668 Share Price $128.50 Est. Cost/Share $108.74 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.707M Shares 34,008 Share Price $138.41 * Est. Cost/Share $123.84 Unrealized @ Report Date +3.5%
MAS MASCO CORP 0.0%
Value $4.682M Shares 125,117 Share Price $37.42 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.669M Shares 100,618 Share Price $46.40 * Est. Cost/Share $26.43 Unrealized @ Report Date +32.3%
PODD INSULET CORP 0.0%
Value $4.659M Shares 54,360 Share Price $85.71 * Est. Cost/Share $57.65 Unrealized @ Report Date +55.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4.651M Shares 73,020 Share Price $63.69 * Est. Cost/Share $53.66 Unrealized @ Report Date +16.0%
— OASIS PETE INC NEW 0.0%
Value $4.647M Shares 358,325 Share Price $12.97 Est. Cost/Share $9.39 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.646M Shares 22,374 Share Price $207.65 * Est. Cost/Share $154.77 Unrealized @ Report Date +21.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.645M Shares 34,747 Share Price $133.68 * Est. Cost/Share $66.58 Unrealized @ Report Date +79.7%
— UBIQUITI NETWORKS INC 0.0%
Value $4.642M Shares 54,793 Share Price $84.72 Est. Cost/Share $60.05 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.634M Shares 119,815 Share Price $38.68 * Est. Cost/Share $22.44 Unrealized @ Report Date +36.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.632M Shares 42,960 Share Price $107.82 * Est. Cost/Share $77.23 Unrealized @ Report Date -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.612M Shares 252,168 Share Price $18.29 * Est. Cost/Share $15.36 Unrealized @ Report Date +24.5%
HAE HAEMONETICS CORP 0.0%
Value $4.608M Shares 51,388 Share Price $89.67 * Est. Cost/Share $84.45 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.605M Shares 76,938 Share Price $59.85 * Est. Cost/Share $47.89 Unrealized @ Report Date +8.2%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.602M Shares 270,730 Share Price $17.00 Est. Cost/Share $16.32 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.579M Shares 95,396 Share Price $48.00 * Est. Cost/Share $38.34 Unrealized @ Report Date +17.9%
VET VERMILION ENERGY INC 0.0%
Value $4.571M Shares 126,924 Share Price $36.01 * Est. Cost/Share $35.63 Unrealized @ Report Date -2.9%
ERII ENERGY RECOVERY INC 0.0%
Value $4.552M Shares 563,416 Share Price $8.08 * Est. Cost/Share $8.09 Unrealized @ Report Date +4.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4.532M Shares 226,725 Share Price $19.99 Est. Cost/Share $19.87 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.527M Shares 70,277 Share Price $64.42 * Est. Cost/Share $15.02 Unrealized @ Report Date +14.9%
TRUP TRUPANION INC 0.0%
Value $4.527M Shares 117,281 Share Price $38.60 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $4.521M Shares 238,306 Share Price $18.97 * Est. Cost/Share $13.34 Unrealized @ Report Date +36.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.514M Shares 244,142 Share Price $18.49 Est. Cost/Share $17.51 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.5M Shares 57,556 Share Price $78.18 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $4.499M Shares 52,162 Share Price $86.25 Est. Cost/Share $78.36 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.478M Shares 75,639 Share Price $59.20 * Est. Cost/Share $40.26 Unrealized @ Report Date +24.0%
NVCR NOVOCURE LTD 0.0%
Value $4.465M Shares 142,665 Share Price $31.30 * Est. Cost/Share $20.96 Unrealized @ Report Date +32.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.462M Shares 149,227 Share Price $29.90 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.3%
HOPE HOPE BANCORP INC 0.0%
Value $4.437M Shares 248,870 Share Price $17.83 Est. Cost/Share $18.33 Unrealized @ Report Date -1.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.427M Shares 82,055 Share Price $53.95 * Est. Cost/Share $36.50 Unrealized @ Report Date +23.5%
HCC WARRIOR MET COAL INC 0.0%
Value $4.419M Shares 160,292 Share Price $27.57 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.0%
Value $4.416M Shares 30,463 Share Price $144.96 Est. Cost/Share $118.55 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.401M Shares 51,502 Share Price $85.45 Est. Cost/Share $75.91 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.395M Shares 139,171 Share Price $31.58 * Est. Cost/Share $23.09 Unrealized @ Report Date +28.6%
KBR KBR INC 0.0%
Value $4.39M Shares 244,962 Share Price $17.92 * Est. Cost/Share $15.70 Unrealized @ Report Date +0.6%
— ENCORE WIRE CORP 0.0%
Value $4.386M Shares 92,436 Share Price $47.45 Est. Cost/Share $44.09 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.386M Shares 68,101 Share Price $64.40 * Est. Cost/Share $61.92 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $4.374M Shares 137,546 Share Price $31.80 * Est. Cost/Share $28.70 Unrealized @ Report Date -4.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.373M Shares 189,958 Share Price $23.02 Est. Cost/Share $20.61 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.337M Shares 65,526 Share Price $66.19 * Est. Cost/Share $39.30 Unrealized @ Report Date +41.0%
TREX TREX CO INC 0.0%
Value $4.325M Shares 69,096 Share Price $62.59 * Est. Cost/Share $24.74 Unrealized @ Report Date +17.1%
— SHUTTERFLY INC 0.0%
Value $4.309M Shares 47,862 Share Price $90.03 Est. Cost/Share $88.76 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.294M Shares 61,964 Share Price $69.30 Est. Cost/Share $49.35 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.29M Shares 152,025 Share Price $28.22 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.29M Shares 93,378 Share Price $45.94 Est. Cost/Share $40.78 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.261M Shares 128,011 Share Price $33.29 Est. Cost/Share $31.13 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.257M Shares 216,662 Share Price $19.65 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $4.222M Shares 76,982 Share Price $54.84 Est. Cost/Share $40.24 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.214M Shares 239,309 Share Price $17.61 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $4.19M Shares 41,481 Share Price $101.01 Est. Cost/Share $50.54 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.185M Shares 83,113 Share Price $50.35 Est. Cost/Share $43.75 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.183M Shares 51,738 Share Price $80.85 * Est. Cost/Share $57.79 Unrealized @ Report Date +33.5%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.176M Shares 259,550 Share Price $16.09 Est. Cost/Share $16.62 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $4.162M Shares 44,883 Share Price $92.73 Est. Cost/Share $73.47 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.161M Shares 75,846 Share Price $54.86 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $4.16M Shares 32,433 Share Price $128.26 * Est. Cost/Share $89.01 Unrealized @ Report Date +28.5%
LEN LENNAR CORP 0.0%
Value $4.156M Shares 79,156 Share Price $52.50 * Est. Cost/Share $40.89 Unrealized @ Report Date +17.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $4.152M Shares 62,151 Share Price $66.81 Est. Cost/Share $62.56 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.147M Shares 127,092 Share Price $32.63 * Est. Cost/Share $18.59 Unrealized @ Report Date +37.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.147M Shares 110,445 Share Price $37.55 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
EAT BRINKER INTL INC 0.0%
Value $4.146M Shares 87,093 Share Price $47.60 * Est. Cost/Share $38.04 Unrealized @ Report Date +8.6%
MGRC MCGRATH RENTCORP 0.0%
Value $4.145M Shares 65,520 Share Price $63.26 * Est. Cost/Share $47.30 Unrealized @ Report Date +30.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $4.145M Shares 182,616 Share Price $22.70 Est. Cost/Share $22.73 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $4.139M Shares 253,926 Share Price $16.30 Est. Cost/Share $15.49 Unrealized @ Report Date +4.6%
IRM IRON MTN INC NEW 0.0%
Value $4.127M Shares 117,878 Share Price $35.01 * Est. Cost/Share $24.09 Unrealized @ Report Date -7.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.126M Shares 102,635 Share Price $40.20 * Est. Cost/Share $27.90 Unrealized @ Report Date +14.0%
WSFS WSFS FINL CORP 0.0%
Value $4.11M Shares 77,117 Share Price $53.30 * Est. Cost/Share $39.45 Unrealized @ Report Date +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.108M Shares 38,369 Share Price $107.07 * Est. Cost/Share $50.87 Unrealized @ Report Date +45.7%
RNST RENASANT CORP 0.0%
Value $4.107M Shares 90,230 Share Price $45.52 * Est. Cost/Share $40.20 Unrealized @ Report Date +15.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $4.099M Shares 130,749 Share Price $31.35 Est. Cost/Share $31.90 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.096M Shares 154,508 Share Price $26.51 * Est. Cost/Share $25.13 Unrealized @ Report Date +1.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $4.084M Shares 104,666 Share Price $39.02 Est. Cost/Share $35.69 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.081M Shares 65,623 Share Price $62.19 * Est. Cost/Share $53.90 Unrealized @ Report Date +4.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.066M Shares 84,406 Share Price $48.17 * Est. Cost/Share $40.65 Unrealized @ Report Date -10.8%
CVGW CALAVO GROWERS INC 0.0%
Value $4.065M Shares 42,278 Share Price $96.15 * Est. Cost/Share $62.78 Unrealized @ Report Date +28.0%
MYRG MYR GROUP INC DEL 0.0%
Value $4.059M Shares 114,475 Share Price $35.46 Est. Cost/Share $32.83 Unrealized @ Report Date +7.7%
ENS ENERSYS 0.0%
Value $4.05M Shares 54,267 Share Price $74.63 * Est. Cost/Share $61.03 Unrealized @ Report Date +13.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.048M Shares 94,882 Share Price $42.66 * Est. Cost/Share $44.81 Unrealized @ Report Date -1.5%
BYD BOYD GAMING CORP 0.0%
Value $4.041M Shares 116,586 Share Price $34.66 * Est. Cost/Share $30.28 Unrealized @ Report Date +9.6%
— REALPAGE INC 0.0%
Value $4.036M Shares 73,256 Share Price $55.09 Est. Cost/Share $36.63 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.025M Shares 48,408 Share Price $83.15 Est. Cost/Share $66.73 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.019M Shares 92,941 Share Price $43.24 Est. Cost/Share $32.51 Unrealized @ Report Date +33.9%
HRB BLOCK H & R INC 0.0%
Value $4.019M Shares 176,433 Share Price $22.78 * Est. Cost/Share $17.46 Unrealized @ Report Date +12.6%
— DUKE REALTY CORP 0.0%
Value $4.014M Shares 138,254 Share Price $29.03 Est. Cost/Share $25.91 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.012M Shares 251,827 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.011M Shares 49,435 Share Price $81.14 * Est. Cost/Share $62.56 Unrealized @ Report Date +11.8%
LOPE GRAND CANYON ED INC 0.0%
Value $4.009M Shares 35,918 Share Price $111.62 Est. Cost/Share $81.59 Unrealized @ Report Date +34.5%
SKYW SKYWEST INC 0.0%
Value $4.007M Shares 77,209 Share Price $51.90 * Est. Cost/Share $51.19 Unrealized @ Report Date +9.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.999M Shares 80,243 Share Price $49.84 Est. Cost/Share $39.13 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.996M Shares 32,702 Share Price $122.19 * Est. Cost/Share $110.19 Unrealized @ Report Date +6.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.996M Shares 60,003 Share Price $66.60 Est. Cost/Share $47.85 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.996M Shares 42,603 Share Price $93.80 * Est. Cost/Share $6.25 Unrealized @ Report Date +12.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.983M Shares 91,093 Share Price $43.72 * Est. Cost/Share $26.42 Unrealized @ Report Date +11.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $3.98M Shares 159,828 Share Price $24.90 * Est. Cost/Share $20.21 Unrealized @ Report Date +11.3%
BLD TOPBUILD CORP 0.0%
Value $3.979M Shares 50,797 Share Price $78.33 * Est. Cost/Share $65.69 Unrealized @ Report Date +22.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.974M Shares 103,670 Share Price $38.33 Est. Cost/Share $38.23 Unrealized @ Report Date +0.1%
IPAR INTER PARFUMS INC 0.0%
Value $3.971M Shares 74,228 Share Price $53.50 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.2%
— FERRO CORP 0.0%
Value $3.968M Shares 190,296 Share Price $20.85 Est. Cost/Share $20.36 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.961M Shares 115,727 Share Price $34.23 Est. Cost/Share $25.81 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.943M Shares 20,397 Share Price $193.31 * Est. Cost/Share $153.87 Unrealized @ Report Date +17.7%
— INSTRUCTURE INC 0.0%
Value $3.925M Shares 92,243 Share Price $42.55 Est. Cost/Share $36.47 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.917M Shares 22,734 Share Price $172.30 * Est. Cost/Share $159.06 Unrealized @ Report Date +2.8%
TRS TRIMAS CORP 0.0%
Value $3.901M Shares 132,692 Share Price $29.40 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.3%
WSBC WESBANCO INC 0.0%
Value $3.894M Shares 86,458 Share Price $45.04 Est. Cost/Share $36.47 Unrealized @ Report Date +24.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.884M Shares 142,673 Share Price $27.22 * Est. Cost/Share $22.39 Unrealized @ Report Date +28.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.875M Shares 91,599 Share Price $42.30 Est. Cost/Share $42.17 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.87M Shares 116,070 Share Price $33.34 Est. Cost/Share $31.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.864M Shares 13,031 Share Price $296.52 * Est. Cost/Share $28.72 Unrealized @ Report Date +58.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3.854M Shares 23,217 Share Price $166.00 Est. Cost/Share $119.18 Unrealized @ Report Date +41.2%
RDWR RADWARE LTD 0.0%
Value $3.851M Shares 152,318 Share Price $25.28 * Est. Cost/Share $17.72 Unrealized @ Report Date +31.2%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3.831M Shares 163,922 Share Price $23.37 Est. Cost/Share $21.84 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.826M Shares 119,191 Share Price $32.10 * Est. Cost/Share $27.17 Unrealized @ Report Date +14.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.809M Shares 308,137 Share Price $12.36 Est. Cost/Share $18.18 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.808M Shares 71,266 Share Price $53.43 Est. Cost/Share $39.51 Unrealized @ Report Date —
— YY INC 0.0%
Value $3.803M Shares 37,857 Share Price $100.46 Est. Cost/Share $73.22 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $3.802M Shares 249,300 Share Price $15.25 Est. Cost/Share $15.11 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.802M Shares 118,486 Share Price $32.09 Est. Cost/Share $28.76 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.795M Shares 542,120 Share Price $7.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.793M Shares 85,149 Share Price $44.55 * Est. Cost/Share $28.64 Unrealized @ Report Date +46.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.787M Shares 38,018 Share Price $99.61 Est. Cost/Share $72.20 Unrealized @ Report Date +38.5%
— NEENAH INC 0.0%
Value $3.77M Shares 44,435 Share Price $84.84 Est. Cost/Share $78.56 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.765M Shares 206,320 Share Price $18.25 * Est. Cost/Share $19.24 Unrealized @ Report Date -2.5%
— KRATON CORPORATION 0.0%
Value $3.758M Shares 81,445 Share Price $46.14 Est. Cost/Share $42.66 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $3.749M Shares 54,773 Share Price $68.45 Est. Cost/Share $54.76 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.748M Shares 82,417 Share Price $45.48 * Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $3.744M Shares 45,097 Share Price $83.02 Est. Cost/Share $81.39 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $3.74M Shares 165,792 Share Price $22.56 Est. Cost/Share $20.87 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.729M Shares 295,992 Share Price $12.60 Est. Cost/Share $9.12 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.723M Shares 232,275 Share Price $16.03 Est. Cost/Share $19.33 Unrealized @ Report Date -17.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.72M Shares 63,967 Share Price $58.15 Est. Cost/Share $55.73 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.711M Shares 106,827 Share Price $34.74 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $3.711M Shares 77,729 Share Price $47.74 Est. Cost/Share $45.61 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.707M Shares 97,165 Share Price $38.15 Est. Cost/Share $32.48 Unrealized @ Report Date +16.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.704M Shares 115,196 Share Price $32.15 Est. Cost/Share $35.74 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $3.704M Shares 156,554 Share Price $23.66 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3.689M Shares 337,500 Share Price $10.93 Est. Cost/Share $16.69 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.684M Shares 50,330 Share Price $73.20 * Est. Cost/Share $62.20 Unrealized @ Report Date +2.0%
TTC TORO CO 0.0%
Value $3.683M Shares 61,134 Share Price $60.24 Est. Cost/Share $49.66 Unrealized @ Report Date +21.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.669M Shares 30,826 Share Price $119.02 * Est. Cost/Share $116.83 Unrealized @ Report Date +7.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.668M Shares 32,874 Share Price $111.58 * Est. Cost/Share $65.12 Unrealized @ Report Date +24.8%
CHGG CHEGG INC 0.0%
Value $3.667M Shares 131,948 Share Price $27.79 * Est. Cost/Share $18.86 Unrealized @ Report Date +33.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.662M Shares 62,486 Share Price $58.61 Est. Cost/Share $39.88 Unrealized @ Report Date +49.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $3.659M Shares 191,072 Share Price $19.15 Est. Cost/Share $18.20 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.646M Shares 65,525 Share Price $55.64 * Est. Cost/Share $43.55 Unrealized @ Report Date +9.2%
— UNION BANKSHARES CORP NEW 0.0%
Value $3.63M Shares 93,363 Share Price $38.88 Est. Cost/Share $32.13 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.617M Shares 228,935 Share Price $15.80 * Est. Cost/Share $14.73 Unrealized @ Report Date -18.5%
— SCANA CORP NEW 0.0%
Value $3.614M Shares 93,828 Share Price $38.52 Est. Cost/Share $63.13 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.611M Shares 65,706 Share Price $54.96 Est. Cost/Share $48.42 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.61M Shares 104,440 Share Price $34.57 * Est. Cost/Share $23.39 Unrealized @ Report Date +38.4%
— STAMPS COM INC 0.0%
Value $3.599M Shares 14,224 Share Price $253.02 Est. Cost/Share $183.72 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $3.596M Shares 369,528 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.586M Shares 316,765 Share Price $11.32 Est. Cost/Share $13.73 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.566M Shares 28,503 Share Price $125.11 * Est. Cost/Share $114.51 Unrealized @ Report Date -3.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.555M Shares 54,995 Share Price $64.64 * Est. Cost/Share $53.25 Unrealized @ Report Date +16.5%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.553M Shares 107,840 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.552M Shares 47,491 Share Price $74.79 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $3.54M Shares 95,708 Share Price $36.99 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.8%
— MEREDITH CORP 0.0%
Value $3.53M Shares 69,225 Share Price $50.99 Est. Cost/Share $53.69 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.522M Shares 32,744 Share Price $107.56 Est. Cost/Share $69.82 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $3.519M Shares 91,952 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.518M Shares 73,346 Share Price $47.96 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $3.51M Shares 47,578 Share Price $73.77 Est. Cost/Share $68.31 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $3.505M Shares 83,470 Share Price $41.99 Est. Cost/Share $40.98 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.505M Shares 117,632 Share Price $29.80 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $3.502M Shares 156,178 Share Price $22.42 * Est. Cost/Share $12.91 Unrealized @ Report Date +33.1%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $3.488M Shares 204,671 Share Price $17.04 Est. Cost/Share $18.15 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.484M Shares 39,227 Share Price $88.82 Est. Cost/Share $72.76 Unrealized @ Report Date +23.2%
— SPARTAN MTRS INC 0.0%
Value $3.481M Shares 230,530 Share Price $15.10 Est. Cost/Share $14.86 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.478M Shares 417,503 Share Price $8.33 * Est. Cost/Share $7.37 Unrealized @ Report Date -0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.472M Shares 215,680 Share Price $16.10 * Est. Cost/Share $10.34 Unrealized @ Report Date +31.5%
— SYSTEMAX INC 0.0%
Value $3.464M Shares 100,911 Share Price $34.33 Est. Cost/Share $34.18 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.454M Shares 99,111 Share Price $34.85 * Est. Cost/Share $27.34 Unrealized @ Report Date +17.2%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $3.451M Shares 177,682 Share Price $19.42 Est. Cost/Share $19.27 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.445M Shares 131,091 Share Price $26.28 * Est. Cost/Share $16.71 Unrealized @ Report Date +14.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.444M Shares 70,377 Share Price $48.94 * Est. Cost/Share $32.46 Unrealized @ Report Date +32.5%
LKFN LAKELAND FINL CORP 0.0%
Value $3.439M Shares 71,370 Share Price $48.19 * Est. Cost/Share $29.79 Unrealized @ Report Date +32.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.437M Shares 112,074 Share Price $30.67 * Est. Cost/Share $21.58 Unrealized @ Report Date +50.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.429M Shares 71,652 Share Price $47.86 * Est. Cost/Share $23.21 Unrealized @ Report Date +138.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.423M Shares 180,146 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.416M Shares 146,939 Share Price $23.25 * Est. Cost/Share $11.48 Unrealized @ Report Date +58.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.415M Shares 171,797 Share Price $19.88 * Est. Cost/Share $15.35 Unrealized @ Report Date +18.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.404M Shares 132,933 Share Price $25.61 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $3.4M Shares 457,055 Share Price $7.44 Est. Cost/Share $8.30 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.397M Shares 706,331 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.396M Shares 78,164 Share Price $43.45 Est. Cost/Share $36.83 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.39M Shares 34,465 Share Price $98.36 Est. Cost/Share $88.75 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.384M Shares 76,829 Share Price $44.05 * Est. Cost/Share $39.22 Unrealized @ Report Date -1.3%
CBT CABOT CORP 0.0%
Value $3.375M Shares 54,643 Share Price $61.76 * Est. Cost/Share $43.69 Unrealized @ Report Date +12.0%
NEOG NEOGEN CORP 0.0%
Value $3.374M Shares 42,078 Share Price $80.18 * Est. Cost/Share $28.93 Unrealized @ Report Date +27.5%
— PERSPECTA INC 0.0%
Value $3.37M Shares 163,968 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.368M Shares 66,393 Share Price $50.73 Est. Cost/Share $49.29 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.366M Shares 142,306 Share Price $23.65 Est. Cost/Share $23.73 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.362M Shares 93,829 Share Price $35.83 Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.362M Shares 103,073 Share Price $32.62 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.0%
— MOBILE MINI INC 0.0%
Value $3.362M Shares 71,690 Share Price $46.90 Est. Cost/Share $39.09 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.358M Shares 80,152 Share Price $41.90 Est. Cost/Share $34.50 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.354M Shares 121,795 Share Price $27.54 Est. Cost/Share $36.96 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.346M Shares 50,434 Share Price $66.34 Est. Cost/Share $65.46 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.34M Shares 89,181 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.334M Shares 45,640 Share Price $73.05 * Est. Cost/Share $26.56 Unrealized @ Report Date +26.4%
— LIBERTY GLOBAL PLC 0.0%
Value $3.332M Shares 125,230 Share Price $26.61 Est. Cost/Share $34.73 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.331M Shares 434,323 Share Price $7.67 Est. Cost/Share $7.88 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.328M Shares 150,609 Share Price $22.10 * Est. Cost/Share $19.04 Unrealized @ Report Date +21.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.328M Shares 38,692 Share Price $86.01 * Est. Cost/Share $123.54 Unrealized @ Report Date -26.8%
GEO GEO GROUP INC NEW 0.0%
Value $3.312M Shares 120,247 Share Price $27.54 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.0%
— PGIM GLOBAL SHORT DURATION H 0.0%
Value $3.297M Shares 241,338 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.296M Shares 1,292,653 Share Price $2.55 Est. Cost/Share $3.33 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.284M Shares 169,477 Share Price $19.38 Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $3.268M Shares 31,894 Share Price $102.46 Est. Cost/Share $80.94 Unrealized @ Report Date +26.0%
— BRYN MAWR BK CORP 0.0%
Value $3.261M Shares 70,422 Share Price $46.31 Est. Cost/Share $38.70 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.257M Shares 84,873 Share Price $38.37 * Est. Cost/Share $28.47 Unrealized @ Report Date +2.2%
UDR UDR INC 0.0%
Value $3.252M Shares 86,634 Share Price $37.54 * Est. Cost/Share $25.30 Unrealized @ Report Date +8.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.238M Shares 84,877 Share Price $38.15 Est. Cost/Share $34.69 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3.238M Shares 24,435 Share Price $132.51 Est. Cost/Share $134.82 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.236M Shares 26,387 Share Price $122.64 Est. Cost/Share $118.24 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.232M Shares 20,182 Share Price $160.14 * Est. Cost/Share $69.20 Unrealized @ Report Date +50.2%
— ELDORADO RESORTS INC 0.0%
Value $3.23M Shares 82,610 Share Price $39.10 Est. Cost/Share $33.58 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.226M Shares 55,859 Share Price $57.75 * Est. Cost/Share $30.20 Unrealized @ Report Date +3.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.226M Shares 536,810 Share Price $6.01 Est. Cost/Share $8.95 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.222M Shares 133,436 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.213M Shares 32,344 Share Price $99.34 Est. Cost/Share $99.34 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.21M Shares 37,506 Share Price $85.59 Est. Cost/Share $71.42 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.207M Shares 136,780 Share Price $23.45 * Est. Cost/Share $11.41 Unrealized @ Report Date +8.2%
LAD LITHIA MTRS INC 0.0%
Value $3.205M Shares 33,894 Share Price $94.56 * Est. Cost/Share $98.86 Unrealized @ Report Date +0.2%
— BOINGO WIRELESS INC 0.0%
Value $3.197M Shares 141,519 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.193M Shares 118,704 Share Price $26.90 * Est. Cost/Share $9.54 Unrealized @ Report Date +16.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.193M Shares 393,656 Share Price $8.11 Est. Cost/Share $8.53 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $3.18M Shares 55,086 Share Price $57.73 * Est. Cost/Share $63.80 Unrealized @ Report Date +1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.166M Shares 44,978 Share Price $70.39 * Est. Cost/Share $64.29 Unrealized @ Report Date +1.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.162M Shares 175,082 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.16M Shares 45,576 Share Price $69.33 Est. Cost/Share $54.27 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $3.153M Shares 237,627 Share Price $13.27 Est. Cost/Share $15.08 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $3.146M Shares 172,682 Share Price $18.22 Est. Cost/Share $19.92 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.14M Shares 188,469 Share Price $16.66 Est. Cost/Share $18.82 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.124M Shares 136,638 Share Price $22.86 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $3.11M Shares 31,935 Share Price $97.39 * Est. Cost/Share $52.07 Unrealized @ Report Date +66.4%
DDS DILLARDS INC 0.0%
Value $3.106M Shares 32,867 Share Price $94.50 * Est. Cost/Share $59.91 Unrealized @ Report Date +2.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.101M Shares 155,046 Share Price $20.00 Est. Cost/Share $14.16 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.088M Shares 116,452 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $3.086M Shares 79,954 Share Price $38.60 Est. Cost/Share $36.56 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3.085M Shares 68,559 Share Price $45.00 Est. Cost/Share $31.38 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.083M Shares 34,680 Share Price $88.90 * Est. Cost/Share $57.25 Unrealized @ Report Date +65.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.074M Shares 85,520 Share Price $35.94 Est. Cost/Share $38.45 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $3.072M Shares 126,951 Share Price $24.20 Est. Cost/Share $23.11 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.068M Shares 74,983 Share Price $40.92 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.6%
— DISCOVERY INC 0.0%
Value $3.049M Shares 110,861 Share Price $27.50 Est. Cost/Share $26.61 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.048M Shares 81,032 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.045M Shares 67,005 Share Price $45.44 Est. Cost/Share $40.95 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.038M Shares 137,758 Share Price $22.05 Est. Cost/Share $22.88 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3.033M Shares 312,997 Share Price $9.69 Est. Cost/Share $9.22 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.031M Shares 90,243 Share Price $33.59 * Est. Cost/Share $17.16 Unrealized @ Report Date +82.0%
— RAVEN INDS INC 0.0%
Value $3.028M Shares 78,747 Share Price $38.45 Est. Cost/Share $35.28 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.027M Shares 176,182 Share Price $17.18 Est. Cost/Share $15.80 Unrealized @ Report Date +7.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.011M Shares 133,276 Share Price $22.59 Est. Cost/Share $19.30 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.009M Shares 23,993 Share Price $125.41 * Est. Cost/Share $80.50 Unrealized @ Report Date +6.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $3.006M Shares 52,897 Share Price $56.83 Est. Cost/Share $56.83 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.995M Shares 284,946 Share Price $10.51 Est. Cost/Share $12.69 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.995M Shares 109,951 Share Price $27.24 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.4%
— VALERO ENERGY PARTNERS LP 0.0%
Value $2.989M Shares 78,520 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $2.988M Shares 83,582 Share Price $35.75 Est. Cost/Share $33.12 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.987M Shares 114,851 Share Price $26.01 Est. Cost/Share $33.30 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.987M Shares 152,013 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $2.983M Shares 336,733 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.981M Shares 54,852 Share Price $54.35 Est. Cost/Share $51.45 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.978M Shares 93,879 Share Price $31.72 * Est. Cost/Share $19.95 Unrealized @ Report Date +15.2%
PRI PRIMERICA INC 0.0%
Value $2.971M Shares 29,832 Share Price $99.59 Est. Cost/Share $81.38 Unrealized @ Report Date +20.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.968M Shares 68,421 Share Price $43.38 * Est. Cost/Share $14.04 Unrealized @ Report Date +35.2%
— WESTERN GAS PARTNERS LP 0.0%
Value $2.968M Shares 61,329 Share Price $48.39 Est. Cost/Share $58.24 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.962M Shares 96,277 Share Price $30.77 Est. Cost/Share $30.03 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.959M Shares 275,992 Share Price $10.72 Est. Cost/Share $7.39 Unrealized @ Report Date +47.3%
— CHINA LIFE INS CO LTD 0.0%
Value $2.956M Shares 231,323 Share Price $12.78 Est. Cost/Share $16.51 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.955M Shares 80,105 Share Price $36.89 * Est. Cost/Share $25.40 Unrealized @ Report Date +34.7%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $2.951M Shares 130,902 Share Price $22.54 Est. Cost/Share $22.27 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2.946M Shares 73,474 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.943M Shares 156,196 Share Price $18.84 Est. Cost/Share $20.58 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.939M Shares 52,362 Share Price $56.13 Est. Cost/Share $55.00 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.905M Shares 204,550 Share Price $14.20 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $2.893M Shares 145,721 Share Price $19.85 Est. Cost/Share $17.88 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $2.889M Shares 35,183 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.88M Shares 184,350 Share Price $15.62 * Est. Cost/Share $15.21 Unrealized @ Report Date -0.6%
HUBG HUB GROUP INC 0.0%
Value $2.879M Shares 57,807 Share Price $49.80 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.873M Shares 515,841 Share Price $5.57 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.869M Shares 40,019 Share Price $71.69 Est. Cost/Share $48.36 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.859M Shares 104,505 Share Price $27.36 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $2.857M Shares 50,260 Share Price $56.84 * Est. Cost/Share $32.44 Unrealized @ Report Date +7.6%
— LAREDO PETROLEUM INC 0.0%
Value $2.856M Shares 296,874 Share Price $9.62 Est. Cost/Share $9.77 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $2.854M Shares 53,987 Share Price $52.86 Est. Cost/Share $52.80 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.846M Shares 12,660 Share Price $224.80 Est. Cost/Share $151.63 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.846M Shares 26,298 Share Price $108.22 * Est. Cost/Share $58.12 Unrealized @ Report Date +54.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.846M Shares 66,182 Share Price $43.00 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
— CNOOC LTD 0.0%
Value $2.845M Shares 16,612 Share Price $171.26 Est. Cost/Share $116.47 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.844M Shares 54,921 Share Price $51.78 Est. Cost/Share $47.33 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.843M Shares 63,104 Share Price $45.05 * Est. Cost/Share $41.55 Unrealized @ Report Date +2.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.834M Shares 25,091 Share Price $112.95 * Est. Cost/Share $96.30 Unrealized @ Report Date +28.3%
— BEST INC 0.0%
Value $2.831M Shares 231,697 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.831M Shares 129,746 Share Price $21.82 * Est. Cost/Share $17.34 Unrealized @ Report Date +2.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.829M Shares 135,632 Share Price $20.86 Est. Cost/Share $18.73 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.821M Shares 74,662 Share Price $37.78 * Est. Cost/Share $31.92 Unrealized @ Report Date +15.8%
WOR WORTHINGTON INDS INC 0.0%
Value $2.82M Shares 67,188 Share Price $41.97 * Est. Cost/Share $25.89 Unrealized @ Report Date +9.3%
— COLONY CAP INC NEW 0.0%
Value $2.817M Shares 451,364 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.814M Shares 53,211 Share Price $52.88 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.812M Shares 73,259 Share Price $38.38 * Est. Cost/Share $35.13 Unrealized @ Report Date -4.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.811M Shares 78,183 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.804M Shares 39,515 Share Price $70.96 Est. Cost/Share $49.37 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.801M Shares 97,610 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.8M Shares 27,005 Share Price $103.68 Est. Cost/Share $105.42 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $2.795M Shares 178,357 Share Price $15.67 Est. Cost/Share $14.59 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.794M Shares 55,344 Share Price $50.48 * Est. Cost/Share $36.96 Unrealized @ Report Date +41.0%
SLM SLM CORP 0.0%
Value $2.792M Shares 243,860 Share Price $11.45 Est. Cost/Share $10.10 Unrealized @ Report Date +14.6%
— BIOTELEMETRY INC 0.0%
Value $2.791M Shares 62,022 Share Price $45.00 Est. Cost/Share $40.35 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $2.789M Shares 136,313 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.787M Shares 23,313 Share Price $119.55 * Est. Cost/Share $53.86 Unrealized @ Report Date +74.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.787M Shares 68,869 Share Price $40.47 * Est. Cost/Share $23.01 Unrealized @ Report Date +33.2%
KAI KADANT INC 0.0%
Value $2.786M Shares 28,971 Share Price $96.17 * Est. Cost/Share $95.96 Unrealized @ Report Date -4.9%
YTRA YATRA ONLINE INC 0.0%
Value $2.786M Shares 519,730 Share Price $5.36 * Est. Cost/Share $9.02 Unrealized @ Report Date -20.5%
— NAVIGANT CONSULTING INC 0.0%
Value $2.785M Shares 125,788 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.781M Shares 59,100 Share Price $47.06 * Est. Cost/Share $43.02 Unrealized @ Report Date +4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.781M Shares 157,741 Share Price $17.63 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.9%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $2.777M Shares 36,884 Share Price $75.29 Est. Cost/Share $75.29 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $2.773M Shares 59,718 Share Price $46.43 Est. Cost/Share $50.15 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.766M Shares 179,624 Share Price $15.40 Est. Cost/Share $15.82 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $2.765M Shares 65,847 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.764M Shares 193,174 Share Price $14.31 Est. Cost/Share $14.25 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.747M Shares 39,270 Share Price $69.95 * Est. Cost/Share $73.03 Unrealized @ Report Date +2.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.743M Shares 198,056 Share Price $13.85 * Est. Cost/Share $8.40 Unrealized @ Report Date +7.2%
TPH TRI POINTE GROUP INC 0.0%
Value $2.742M Shares 167,581 Share Price $16.36 * Est. Cost/Share $14.38 Unrealized @ Report Date +18.4%
— SL GREEN RLTY CORP 0.0%
Value $2.742M Shares 27,277 Share Price $100.52 Est. Cost/Share $104.86 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.739M Shares 130,414 Share Price $21.00 Est. Cost/Share $17.34 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.731M Shares 29,800 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.724M Shares 60,947 Share Price $44.69 * Est. Cost/Share $23.38 Unrealized @ Report Date +26.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.723M Shares 162,984 Share Price $16.71 * Est. Cost/Share $26.53 Unrealized @ Report Date -41.5%
RGLD ROYAL GOLD INC 0.0%
Value $2.721M Shares 29,308 Share Price $92.84 * Est. Cost/Share $87.85 Unrealized @ Report Date +1.9%
SOHU SOHU COM LTD 0.0%
Value $2.72M Shares 76,615 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.716M Shares 98,972 Share Price $27.44 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $2.709M Shares 201,409 Share Price $13.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $2.706M Shares 360,813 Share Price $7.50 Est. Cost/Share $6.72 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.694M Shares 16,568 Share Price $162.60 Est. Cost/Share $103.38 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.682M Shares 158,981 Share Price $16.87 * Est. Cost/Share $17.36 Unrealized @ Report Date +8.9%
— FINISAR CORP 0.0%
Value $2.682M Shares 148,983 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.675M Shares 65,895 Share Price $40.59 * Est. Cost/Share $30.23 Unrealized @ Report Date +26.2%
TREE LENDINGTREE INC NEW 0.0%
Value $2.672M Shares 12,497 Share Price $213.81 Est. Cost/Share $139.49 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.67M Shares 26,203 Share Price $101.90 Est. Cost/Share $101.90 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.666M Shares 36,316 Share Price $73.41 * Est. Cost/Share $56.01 Unrealized @ Report Date -3.1%
KBE SPDR SERIES TRUST 0.0%
Value $2.655M Shares 56,297 Share Price $47.16 Est. Cost/Share $45.71 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.654M Shares 35,749 Share Price $74.24 * Est. Cost/Share $41.99 Unrealized @ Report Date +43.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.653M Shares 45,070 Share Price $58.86 * Est. Cost/Share $49.22 Unrealized @ Report Date +16.4%
RRR RED ROCK RESORTS INC 0.0%
Value $2.651M Shares 79,142 Share Price $33.50 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
— BITAUTO HLDGS LTD 0.0%
Value $2.65M Shares 111,433 Share Price $23.78 Est. Cost/Share $34.14 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.64M Shares 199,861 Share Price $13.21 Est. Cost/Share $13.04 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.64M Shares 72,404 Share Price $36.46 * Est. Cost/Share $23.57 Unrealized @ Report Date +14.8%
— MOMO INC 0.0%
Value $2.632M Shares 60,497 Share Price $43.51 Est. Cost/Share $27.30 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.626M Shares 43,663 Share Price $60.14 * Est. Cost/Share $49.07 Unrealized @ Report Date +15.0%
ABT ABBOTT LABS 0.0%
Value $2.625M Shares 43,041 Share Price $60.99 * Est. Cost/Share $35.45 Unrealized @ Report Date +49.9%
— CHINA PETE & CHEM CORP 0.0%
Value $2.619M Shares 29,151 Share Price $89.84 Est. Cost/Share $79.74 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.614M Shares 56,015 Share Price $46.67 * Est. Cost/Share $33.27 Unrealized @ Report Date +28.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.605M Shares 50,888 Share Price $51.19 * Est. Cost/Share $31.14 Unrealized @ Report Date +59.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.603M Shares 47,506 Share Price $54.79 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.6M Shares 127,163 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.596M Shares 120,149 Share Price $21.61 Est. Cost/Share $18.33 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.595M Shares 136,303 Share Price $19.04 * Est. Cost/Share $14.58 Unrealized @ Report Date +19.0%
— SINA CORP 0.0%
Value $2.591M Shares 30,589 Share Price $84.70 Est. Cost/Share $90.85 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.587M Shares 63,485 Share Price $40.75 Est. Cost/Share $26.01 Unrealized @ Report Date +55.4%
— SMARTSHEET INC 0.0%
Value $2.587M Shares 99,606 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.583M Shares 206,456 Share Price $12.51 Est. Cost/Share $13.89 Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.582M Shares 163,321 Share Price $15.81 Est. Cost/Share $15.62 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $2.577M Shares 121,446 Share Price $21.22 Est. Cost/Share $25.25 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.573M Shares 186,466 Share Price $13.80 * Est. Cost/Share $13.76 Unrealized @ Report Date +8.9%
— STATE BK FINL CORP 0.0%
Value $2.573M Shares 77,030 Share Price $33.40 Est. Cost/Share $25.39 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.568M Shares 88,481 Share Price $29.02 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.564M Shares 196,799 Share Price $13.03 * Est. Cost/Share $13.99 Unrealized @ Report Date -11.0%
WWD WOODWARD INC 0.0%
Value $2.562M Shares 33,339 Share Price $76.85 * Est. Cost/Share $55.11 Unrealized @ Report Date +29.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.558M Shares 137,542 Share Price $18.60 Est. Cost/Share $13.48 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.557M Shares 94,024 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.556M Shares 134,580 Share Price $18.99 Est. Cost/Share $17.20 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.551M Shares 80,840 Share Price $31.56 Est. Cost/Share $26.67 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.549M Shares 124,767 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.549M Shares 26,108 Share Price $97.63 Est. Cost/Share $41.35 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.548M Shares 58,443 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2.547M Shares 33,389 Share Price $76.28 Est. Cost/Share $69.61 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.537M Shares 73,870 Share Price $34.34 Est. Cost/Share $40.58 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $2.534M Shares 217,359 Share Price $11.66 Est. Cost/Share $11.95 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.508M Shares 100,737 Share Price $24.90 Est. Cost/Share $23.93 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $2.504M Shares 116,468 Share Price $21.50 Est. Cost/Share $23.25 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.501M Shares 67,681 Share Price $36.95 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.9%
— OWENS ILL INC 0.0%
Value $2.499M Shares 148,633 Share Price $16.81 Est. Cost/Share $21.88 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.499M Shares 15,421 Share Price $162.05 Est. Cost/Share $111.64 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.499M Shares 123,244 Share Price $20.28 Est. Cost/Share $20.43 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.487M Shares 37,569 Share Price $66.20 * Est. Cost/Share $45.06 Unrealized @ Report Date +8.4%
BZUN BAOZUN INC 0.0%
Value $2.479M Shares 45,311 Share Price $54.71 Est. Cost/Share $18.68 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.473M Shares 10,344 Share Price $239.08 * Est. Cost/Share $174.01 Unrealized @ Report Date +5.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.473M Shares 158,946 Share Price $15.56 * Est. Cost/Share $16.46 Unrealized @ Report Date -2.4%
— TPG SPECIALTY LENDING INC 0.0%
Value $2.47M Shares 137,697 Share Price $17.94 Est. Cost/Share $19.42 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.461M Shares 75,258 Share Price $32.70 * Est. Cost/Share $35.56 Unrealized @ Report Date -3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.459M Shares 79,317 Share Price $31.00 Est. Cost/Share $34.31 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.457M Shares 109,364 Share Price $22.47 Est. Cost/Share $25.02 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2.456M Shares 138,346 Share Price $17.75 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $2.447M Shares 61,555 Share Price $39.75 Est. Cost/Share $37.76 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $2.443M Shares 71,173 Share Price $34.32 Est. Cost/Share $34.42 Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.441M Shares 94,554 Share Price $25.82 Est. Cost/Share $24.33 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.438M Shares 87,077 Share Price $28.00 Est. Cost/Share $22.12 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.428M Shares 278,073 Share Price $8.73 Est. Cost/Share $8.71 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.424M Shares 85,392 Share Price $28.39 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.422M Shares 304,701 Share Price $7.95 Est. Cost/Share $8.50 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.422M Shares 38,943 Share Price $62.19 * Est. Cost/Share $54.75 Unrealized @ Report Date +4.2%
NOAH NOAH HLDGS LTD 0.0%
Value $2.419M Shares 46,394 Share Price $52.14 Est. Cost/Share $28.13 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $2.417M Shares 91,186 Share Price $26.51 Est. Cost/Share $23.04 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $2.403M Shares 224,579 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.399M Shares 29,452 Share Price $81.45 Est. Cost/Share $83.03 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.389M Shares 22,949 Share Price $104.10 * Est. Cost/Share $68.97 Unrealized @ Report Date +18.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.384M Shares 104,525 Share Price $22.81 Est. Cost/Share $25.33 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.383M Shares 139,511 Share Price $17.08 Est. Cost/Share $19.67 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.378M Shares 64,248 Share Price $37.01 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.0%
Value $2.377M Shares 117,734 Share Price $20.19 Est. Cost/Share $16.82 Unrealized @ Report Date +18.9%
— CHESAPEAKE LODGING TR 0.0%
Value $2.371M Shares 74,947 Share Price $31.64 Est. Cost/Share $23.61 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.364M Shares 125,856 Share Price $18.78 Est. Cost/Share $19.81 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.362M Shares 107,260 Share Price $22.02 Est. Cost/Share $23.16 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.351M Shares 37,322 Share Price $62.99 * Est. Cost/Share $67.43 Unrealized @ Report Date +1.1%
CHCO CITY HLDG CO 0.0%
Value $2.348M Shares 31,212 Share Price $75.23 * Est. Cost/Share $47.43 Unrealized @ Report Date +24.1%
FCN FTI CONSULTING INC 0.0%
Value $2.333M Shares 38,572 Share Price $60.48 * Est. Cost/Share $43.23 Unrealized @ Report Date +34.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.327M Shares 345,806 Share Price $6.73 * Est. Cost/Share $3.04 Unrealized @ Report Date +70.2%
— CALLON PETE CO DEL 0.0%
Value $2.311M Shares 215,150 Share Price $10.74 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.31M Shares 283,748 Share Price $8.14 Est. Cost/Share $11.05 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.302M Shares 144,807 Share Price $15.90 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.299M Shares 60,251 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $2.298M Shares 150,280 Share Price $15.29 Est. Cost/Share $16.35 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.295M Shares 108,164 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.293M Shares 188,594 Share Price $12.16 * Est. Cost/Share $11.53 Unrealized @ Report Date +9.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.291M Shares 20,641 Share Price $110.99 Est. Cost/Share $95.35 Unrealized @ Report Date +14.4%
— CAROLINA FINL CORP NEW 0.0%
Value $2.288M Shares 53,301 Share Price $42.93 Est. Cost/Share $31.85 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.28M Shares 31,913 Share Price $71.44 * Est. Cost/Share $50.85 Unrealized @ Report Date +11.9%
AMRC AMERESCO INC 0.0%
Value $2.275M Shares 189,623 Share Price $12.00 Est. Cost/Share $11.57 Unrealized @ Report Date +3.0%
— ARRAY BIOPHARMA INC 0.0%
Value $2.273M Shares 135,467 Share Price $16.78 Est. Cost/Share $11.24 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2.255M Shares 100,893 Share Price $22.35 Est. Cost/Share $21.35 Unrealized @ Report Date +2.7%
VALE VALE S A 0.0%
Value $2.245M Shares 175,148 Share Price $12.82 Est. Cost/Share $9.28 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.241M Shares 85,397 Share Price $26.24 Est. Cost/Share $28.37 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.234M Shares 31,444 Share Price $71.05 * Est. Cost/Share $49.84 Unrealized @ Report Date +36.1%
VVV VALVOLINE INC 0.0%
Value $2.231M Shares 103,428 Share Price $21.57 Est. Cost/Share $24.16 Unrealized @ Report Date -12.5%
— BENEFICIAL BANCORP INC 0.0%
Value $2.227M Shares 137,454 Share Price $16.20 Est. Cost/Share $15.81 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.225M Shares 163,568 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.215M Shares 131,355 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $2.215M Shares 103,096 Share Price $21.48 Est. Cost/Share $15.79 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.211M Shares 93,695 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $2.206M Shares 28,012 Share Price $78.75 Est. Cost/Share $69.63 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $2.199M Shares 133,331 Share Price $16.49 Est. Cost/Share $15.42 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.194M Shares 105,249 Share Price $20.85 Est. Cost/Share $21.65 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.191M Shares 29,074 Share Price $75.36 * Est. Cost/Share $65.89 Unrealized @ Report Date +5.8%
SUI SUN CMNTYS INC 0.0%
Value $2.187M Shares 22,339 Share Price $97.90 Est. Cost/Share $82.65 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.185M Shares 272,082 Share Price $8.03 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $2.185M Shares 89,022 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.183M Shares 19,825 Share Price $110.11 Est. Cost/Share $85.50 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $2.181M Shares 496,749 Share Price $4.39 Est. Cost/Share $6.35 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.181M Shares 210,126 Share Price $10.38 Est. Cost/Share $11.43 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.176M Shares 7,543 Share Price $288.48 * Est. Cost/Share $276.12 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $2.175M Shares 27,895 Share Price $77.97 * Est. Cost/Share $66.82 Unrealized @ Report Date +14.1%
— THIRD PT REINS LTD 0.0%
Value $2.174M Shares 173,932 Share Price $12.50 Est. Cost/Share $14.52 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.17M Shares 94,776 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.168M Shares 76,465 Share Price $28.35 * Est. Cost/Share $29.76 Unrealized @ Report Date -0.4%
— MILACRON HLDGS CORP 0.0%
Value $2.166M Shares 114,435 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.162M Shares 92,006 Share Price $23.50 Est. Cost/Share $23.38 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.161M Shares 44,984 Share Price $48.04 Est. Cost/Share $49.99 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.146M Shares 17,767 Share Price $120.79 * Est. Cost/Share $99.66 Unrealized @ Report Date +30.0%
— NRG YIELD INC 0.0%
Value $2.144M Shares 124,637 Share Price $17.20 Est. Cost/Share $17.98 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.141M Shares 63,575 Share Price $33.68 * Est. Cost/Share $33.23 Unrealized @ Report Date +3.5%
RES RPC INC 0.0%
Value $2.139M Shares 146,788 Share Price $14.57 * Est. Cost/Share $19.66 Unrealized @ Report Date -23.1%
CPS COOPER STD HLDGS INC 0.0%
Value $2.136M Shares 16,343 Share Price $130.70 Est. Cost/Share $94.70 Unrealized @ Report Date +36.7%
MATW MATTHEWS INTL CORP 0.0%
Value $2.135M Shares 36,309 Share Price $58.80 * Est. Cost/Share $42.87 Unrealized @ Report Date -0.7%
ONC BEIGENE LTD 0.0%
Value $2.134M Shares 13,881 Share Price $153.74 Est. Cost/Share $54.87 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.134M Shares 37,763 Share Price $56.51 * Est. Cost/Share $39.18 Unrealized @ Report Date +15.4%
— COOPER TIRE & RUBR CO 0.0%
Value $2.124M Shares 80,751 Share Price $26.30 Est. Cost/Share $31.34 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.121M Shares 25,833 Share Price $82.10 Est. Cost/Share $70.23 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.12M Shares 10,226 Share Price $207.31 Est. Cost/Share $186.71 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.119M Shares 57,856 Share Price $36.63 Est. Cost/Share $44.37 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.112M Shares 39,780 Share Price $53.09 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.101M Shares 58,606 Share Price $35.85 * Est. Cost/Share $27.22 Unrealized @ Report Date +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.1M Shares 4,869 Share Price $431.30 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $2.095M Shares 129,654 Share Price $16.16 Est. Cost/Share $16.69 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.092M Shares 48,392 Share Price $43.23 Est. Cost/Share $35.29 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.086M Shares 194,960 Share Price $10.70 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.086M Shares 103,357 Share Price $20.18 Est. Cost/Share $19.21 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.08M Shares 15,806 Share Price $131.60 Est. Cost/Share $88.58 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $2.074M Shares 222,292 Share Price $9.33 Est. Cost/Share $9.83 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.07M Shares 447,010 Share Price $4.63 Est. Cost/Share $5.58 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.066M Shares 50,374 Share Price $41.01 Est. Cost/Share $36.20 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.055M Shares 299,523 Share Price $6.86 Est. Cost/Share $8.22 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.052M Shares 16,263 Share Price $126.18 * Est. Cost/Share $77.47 Unrealized @ Report Date +21.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.052M Shares 238,912 Share Price $8.59 Est. Cost/Share $8.56 Unrealized @ Report Date -0.7%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $2.05M Shares 157,431 Share Price $13.02 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.047M Shares 271,167 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.043M Shares 60,722 Share Price $33.65 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $2.042M Shares 153,802 Share Price $13.28 Est. Cost/Share $15.24 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.039M Shares 68,043 Share Price $29.97 * Est. Cost/Share $17.65 Unrealized @ Report Date +18.2%
VNO VORNADO RLTY TR 0.0%
Value $2.038M Shares 27,570 Share Price $73.92 Est. Cost/Share $90.31 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.034M Shares 55,530 Share Price $36.63 * Est. Cost/Share $35.49 Unrealized @ Report Date -3.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.016M Shares 200,948 Share Price $10.03 Est. Cost/Share $8.55 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.015M Shares 97,967 Share Price $20.57 Est. Cost/Share $16.98 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.01M Shares 58,765 Share Price $34.20 * Est. Cost/Share $28.38 Unrealized @ Report Date -2.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.007M Shares 108,168 Share Price $18.55 Est. Cost/Share $19.05 Unrealized @ Report Date -3.1%
VREX VAREX IMAGING CORP 0.0%
Value $2.002M Shares 53,981 Share Price $37.09 Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.991M Shares 47,647 Share Price $41.79 * Est. Cost/Share $38.37 Unrealized @ Report Date -11.4%
— GGP INC 0.0%
Value $1.988M Shares 97,312 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.976M Shares 30,651 Share Price $64.47 * Est. Cost/Share $44.82 Unrealized @ Report Date +20.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.975M Shares 55,572 Share Price $35.54 Est. Cost/Share $37.18 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $1.974M Shares 95,385 Share Price $20.70 Est. Cost/Share $17.49 Unrealized @ Report Date +16.9%
PRAA PRA GROUP INC 0.0%
Value $1.963M Shares 50,930 Share Price $38.54 Est. Cost/Share $36.69 Unrealized @ Report Date +5.1%
— MYOKARDIA INC 0.0%
Value $1.96M Shares 39,477 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.956M Shares 6,365 Share Price $307.31 Est. Cost/Share $317.53 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.955M Shares 145,363 Share Price $13.45 * Est. Cost/Share $13.65 Unrealized @ Report Date +1.9%
KMT KENNAMETAL INC 0.0%
Value $1.95M Shares 54,313 Share Price $35.90 * Est. Cost/Share $29.94 Unrealized @ Report Date +3.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.941M Shares 103,495 Share Price $18.75 Est. Cost/Share $23.95 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.94M Shares 57,122 Share Price $33.96 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.937M Shares 94,031 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.935M Shares 47,922 Share Price $40.38 * Est. Cost/Share $36.67 Unrealized @ Report Date +13.2%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.933M Shares 65,474 Share Price $29.52 Est. Cost/Share $29.71 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.931M Shares 9,452 Share Price $204.30 Est. Cost/Share $144.56 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.926M Shares 147,024 Share Price $13.10 Est. Cost/Share $13.65 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.918M Shares 33,237 Share Price $57.71 * Est. Cost/Share $48.11 Unrealized @ Report Date +16.2%
— KNOLL INC 0.0%
Value $1.918M Shares 92,153 Share Price $20.81 Est. Cost/Share $21.93 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.915M Shares 42,995 Share Price $44.54 * Est. Cost/Share $43.85 Unrealized @ Report Date -9.7%
ALG ALAMO GROUP INC 0.0%
Value $1.906M Shares 21,089 Share Price $90.38 * Est. Cost/Share $86.95 Unrealized @ Report Date +12.1%
TBI TRUEBLUE INC 0.0%
Value $1.901M Shares 70,554 Share Price $26.94 Est. Cost/Share $26.52 Unrealized @ Report Date -0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.9M Shares 62,701 Share Price $30.30 * Est. Cost/Share $31.26 Unrealized @ Report Date +0.3%
— REDFIN CORP 0.0%
Value $1.895M Shares 82,081 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.892M Shares 33,082 Share Price $57.19 * Est. Cost/Share $45.98 Unrealized @ Report Date +20.8%
— RETROPHIN INC 0.0%
Value $1.891M Shares 69,365 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.888M Shares 24,954 Share Price $75.66 Est. Cost/Share $69.12 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.886M Shares 42,918 Share Price $43.94 * Est. Cost/Share $19.08 Unrealized @ Report Date +17.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.882M Shares 223,201 Share Price $8.43 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $1.88M Shares 54,679 Share Price $34.38 * Est. Cost/Share $25.58 Unrealized @ Report Date +19.6%
— TC PIPELINES LP 0.0%
Value $1.872M Shares 72,135 Share Price $25.95 Est. Cost/Share $38.54 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.87M Shares 121,873 Share Price $15.34 Est. Cost/Share $18.12 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.857M Shares 68,892 Share Price $26.96 * Est. Cost/Share $24.86 Unrealized @ Report Date +11.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.856M Shares 48,576 Share Price $38.21 Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.852M Shares 54,815 Share Price $33.79 Est. Cost/Share $33.61 Unrealized @ Report Date -1.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.85M Shares 31,324 Share Price $59.06 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.836M Shares 61,420 Share Price $29.89 * Est. Cost/Share $15.47 Unrealized @ Report Date -11.3%
FBP FIRST BANCORP P R 0.0%
Value $1.835M Shares 239,855 Share Price $7.65 * Est. Cost/Share $4.65 Unrealized @ Report Date +29.9%
— VANECK VECTORS ETF TR 0.0%
Value $1.824M Shares 57,962 Share Price $31.47 Est. Cost/Share $32.07 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.816M Shares 42,141 Share Price $43.09 Est. Cost/Share $49.54 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.813M Shares 72,417 Share Price $25.04 Est. Cost/Share $25.71 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.813M Shares 17,051 Share Price $106.33 Est. Cost/Share $109.04 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.812M Shares 39,644 Share Price $45.71 * Est. Cost/Share $25.95 Unrealized @ Report Date +29.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.804M Shares 38,759 Share Price $46.54 * Est. Cost/Share $31.32 Unrealized @ Report Date +23.4%
— TERRAFORM PWR INC 0.0%
Value $1.795M Shares 153,438 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.787M Shares 52,148 Share Price $34.27 * Est. Cost/Share $20.66 Unrealized @ Report Date +7.0%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.787M Shares 82,887 Share Price $21.56 Est. Cost/Share $21.75 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.786M Shares 27,117 Share Price $65.86 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.784M Shares 49,549 Share Price $36.00 Est. Cost/Share $26.53 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.782M Shares 48,108 Share Price $37.04 * Est. Cost/Share $22.41 Unrealized @ Report Date -2.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.781M Shares 68,255 Share Price $26.09 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.774M Shares 22,211 Share Price $79.87 Est. Cost/Share $78.25 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.771M Shares 59,074 Share Price $29.98 * Est. Cost/Share $19.23 Unrealized @ Report Date -1.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.767M Shares 103,996 Share Price $16.99 Est. Cost/Share $13.24 Unrealized @ Report Date +28.2%
— BRIDGE BANCORP INC 0.0%
Value $1.764M Shares 49,057 Share Price $35.96 Est. Cost/Share $33.71 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.762M Shares 44,983 Share Price $39.17 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $1.743M Shares 36,169 Share Price $48.19 Est. Cost/Share $60.30 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.741M Shares 25,969 Share Price $67.04 Est. Cost/Share $47.72 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.741M Shares 39,593 Share Price $43.97 Est. Cost/Share $54.72 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.732M Shares 32,823 Share Price $52.77 * Est. Cost/Share $50.10 Unrealized @ Report Date -7.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.73M Shares 82,176 Share Price $21.05 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.727M Shares 41,171 Share Price $41.95 * Est. Cost/Share $30.63 Unrealized @ Report Date +30.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.718M Shares 40,468 Share Price $42.45 * Est. Cost/Share $39.08 Unrealized @ Report Date -2.1%
ORANY ORANGE 0.0%
Value $1.711M Shares 102,663 Share Price $16.67 Est. Cost/Share $17.02 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.71M Shares 48,566 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.707M Shares 21,760 Share Price $78.45 Est. Cost/Share $93.17 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.707M Shares 92,092 Share Price $18.54 * Est. Cost/Share $13.93 Unrealized @ Report Date +24.5%
NEAR ISHARES US ETF TR 0.0%
Value $1.704M Shares 33,973 Share Price $50.16 Est. Cost/Share $50.21 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.7M Shares 50,151 Share Price $33.90 * Est. Cost/Share $25.64 Unrealized @ Report Date +5.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.692M Shares 39,454 Share Price $42.89 Est. Cost/Share $41.42 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.691M Shares 38,921 Share Price $43.45 Est. Cost/Share $24.67 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.689M Shares 29,165 Share Price $57.91 Est. Cost/Share $54.67 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.689M Shares 38,464 Share Price $43.91 * Est. Cost/Share $20.61 Unrealized @ Report Date +73.1%
BDC BELDEN INC 0.0%
Value $1.681M Shares 27,499 Share Price $61.13 * Est. Cost/Share $70.10 Unrealized @ Report Date -14.7%
— HALYARD HEALTH INC 0.0%
Value $1.675M Shares 29,256 Share Price $57.25 Est. Cost/Share $45.18 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $1.67M Shares 17,891 Share Price $93.34 Est. Cost/Share $65.21 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $1.668M Shares 33,403 Share Price $49.94 Est. Cost/Share $50.07 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.668M Shares 171,283 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.664M Shares 24,032 Share Price $69.24 Est. Cost/Share $54.85 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.662M Shares 21,278 Share Price $78.11 Est. Cost/Share $80.04 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.662M Shares 65,449 Share Price $25.39 Est. Cost/Share $25.75 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.66M Shares 208,521 Share Price $7.96 * Est. Cost/Share $11.70 Unrealized @ Report Date -17.9%
CRVL CORVEL CORP 0.0%
Value $1.657M Shares 30,688 Share Price $54.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -8.6%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.656M Shares 96,875 Share Price $17.09 Est. Cost/Share $17.56 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.655M Shares 36,525 Share Price $45.31 * Est. Cost/Share $32.19 Unrealized @ Report Date +34.0%
— MSG NETWORK INC 0.0%
Value $1.648M Shares 68,813 Share Price $23.95 Est. Cost/Share $22.32 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.645M Shares 111,820 Share Price $14.71 Est. Cost/Share $14.88 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.644M Shares 46,836 Share Price $35.10 * Est. Cost/Share $23.09 Unrealized @ Report Date +47.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.64M Shares 29,003 Share Price $56.55 * Est. Cost/Share $38.15 Unrealized @ Report Date +43.2%
IWN ISHARES TR 0.0%
Value $1.637M Shares 12,412 Share Price $131.89 Est. Cost/Share $103.33 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.637M Shares 131,599 Share Price $12.44 Est. Cost/Share $12.81 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.634M Shares 34,429 Share Price $47.46 * Est. Cost/Share $34.98 Unrealized @ Report Date +29.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.633M Shares 19,006 Share Price $85.92 Est. Cost/Share $73.41 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.626M Shares 95,126 Share Price $17.09 * Est. Cost/Share $16.38 Unrealized @ Report Date +17.5%
— FORWARD AIR CORP 0.0%
Value $1.624M Shares 27,482 Share Price $59.09 Est. Cost/Share $53.71 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.619M Shares 27,725 Share Price $58.39 Est. Cost/Share $38.72 Unrealized @ Report Date +49.2%
— PRESIDIO INC 0.0%
Value $1.619M Shares 123,625 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.609M Shares 63,341 Share Price $25.40 Est. Cost/Share $22.87 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.604M Shares 47,592 Share Price $33.70 Est. Cost/Share $31.14 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.602M Shares 42,710 Share Price $37.51 Est. Cost/Share $34.82 Unrealized @ Report Date +6.7%
SAM BOSTON BEER INC 0.0%
Value $1.599M Shares 5,336 Share Price $299.66 * Est. Cost/Share $158.17 Unrealized @ Report Date +54.0%
— STEELCASE INC 0.0%
Value $1.593M Shares 118,022 Share Price $13.50 Est. Cost/Share $14.73 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.591M Shares 208,021 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.591M Shares 42,766 Share Price $37.20 Est. Cost/Share $40.88 Unrealized @ Report Date -10.6%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.591M Shares 120,460 Share Price $13.21 Est. Cost/Share $13.85 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.586M Shares 44,285 Share Price $35.81 * Est. Cost/Share $27.46 Unrealized @ Report Date +18.0%
— MULTI COLOR CORP 0.0%
Value $1.583M Shares 24,488 Share Price $64.64 Est. Cost/Share $68.34 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.578M Shares 45,622 Share Price $34.59 * Est. Cost/Share $24.32 Unrealized @ Report Date +32.4%
— CHASE CORP 0.0%
Value $1.574M Shares 13,423 Share Price $117.26 Est. Cost/Share $102.53 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.569M Shares 57,930 Share Price $27.08 Est. Cost/Share $37.16 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.568M Shares 24,702 Share Price $63.48 Est. Cost/Share $72.99 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.566M Shares 183,559 Share Price $8.53 Est. Cost/Share $10.18 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.563M Shares 26,583 Share Price $58.80 Est. Cost/Share $45.48 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.56M Shares 12,072 Share Price $129.22 * Est. Cost/Share $98.70 Unrealized @ Report Date +26.0%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.558M Shares 67,491 Share Price $23.08 Est. Cost/Share $23.34 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.558M Shares 27,409 Share Price $56.84 Est. Cost/Share $73.77 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.546M Shares 68,882 Share Price $22.44 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.543M Shares 37,972 Share Price $40.64 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.54M Shares 161,136 Share Price $9.56 Est. Cost/Share $9.64 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.534M Shares 52,922 Share Price $28.99 Est. Cost/Share $30.03 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.529M Shares 36,868 Share Price $41.47 * Est. Cost/Share $31.57 Unrealized @ Report Date +20.1%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.527M Shares 38,686 Share Price $39.47 Est. Cost/Share $43.95 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.526M Shares 49,869 Share Price $30.60 Est. Cost/Share $27.66 Unrealized @ Report Date +11.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.525M Shares 29,983 Share Price $50.86 Est. Cost/Share $49.97 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $1.518M Shares 50,494 Share Price $30.06 Est. Cost/Share $28.70 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.517M Shares 40,238 Share Price $37.70 * Est. Cost/Share $26.88 Unrealized @ Report Date +16.6%
OXM OXFORD INDS INC 0.0%
Value $1.512M Shares 18,225 Share Price $82.96 * Est. Cost/Share $64.02 Unrealized @ Report Date +25.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.507M Shares 17,652 Share Price $85.37 * Est. Cost/Share $72.12 Unrealized @ Report Date +15.0%
PRSU VIAD CORP 0.0%
Value $1.506M Shares 27,766 Share Price $54.24 * Est. Cost/Share $50.02 Unrealized @ Report Date +5.0%
— PENNEY J C INC 0.0%
Value $1.505M Shares 643,053 Share Price $2.34 Est. Cost/Share $4.64 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.504M Shares 30,605 Share Price $49.14 * Est. Cost/Share $18.97 Unrealized @ Report Date +178.2%
— KOSMOS ENERGY LTD 0.0%
Value $1.503M Shares 181,793 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.502M Shares 24,193 Share Price $62.08 * Est. Cost/Share $50.18 Unrealized @ Report Date -14.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.497M Shares 70,897 Share Price $21.12 * Est. Cost/Share $15.33 Unrealized @ Report Date +26.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.497M Shares 22,767 Share Price $65.75 * Est. Cost/Share $54.49 Unrealized @ Report Date -1.3%
RUN SUNRUN INC 0.0%
Value $1.492M Shares 113,437 Share Price $13.15 * Est. Cost/Share $7.21 Unrealized @ Report Date +50.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.486M Shares 8,402 Share Price $176.86 * Est. Cost/Share $129.79 Unrealized @ Report Date +26.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.481M Shares 34,152 Share Price $43.36 * Est. Cost/Share $28.48 Unrealized @ Report Date +27.6%
JOE ST JOE CO 0.0%
Value $1.479M Shares 82,404 Share Price $17.95 Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.478M Shares 21,063 Share Price $70.17 * Est. Cost/Share $54.28 Unrealized @ Report Date +17.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.478M Shares 50,560 Share Price $29.23 * Est. Cost/Share $19.30 Unrealized @ Report Date +30.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.478M Shares 35,012 Share Price $42.21 Est. Cost/Share $38.07 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.468M Shares 57,571 Share Price $25.50 * Est. Cost/Share $12.89 Unrealized @ Report Date +43.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.467M Shares 21,407 Share Price $68.53 * Est. Cost/Share $59.72 Unrealized @ Report Date +17.3%
— OPUS BK IRVINE CALIF 0.0%
Value $1.463M Shares 50,960 Share Price $28.71 Est. Cost/Share $29.42 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.459M Shares 72,588 Share Price $20.10 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.457M Shares 19,738 Share Price $73.82 Est. Cost/Share $79.77 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.457M Shares 50,600 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.456M Shares 92,181 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.453M Shares 33,432 Share Price $43.46 * Est. Cost/Share $45.41 Unrealized @ Report Date -12.4%
— CORE MARK HOLDING CO INC 0.0%
Value $1.451M Shares 63,927 Share Price $22.70 Est. Cost/Share $26.44 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.45M Shares 18,178 Share Price $79.77 * Est. Cost/Share $57.03 Unrealized @ Report Date +21.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.449M Shares 115,522 Share Price $12.54 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.447M Shares 114,874 Share Price $12.60 Est. Cost/Share $13.89 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.44M Shares 58,885 Share Price $24.45 Est. Cost/Share $21.74 Unrealized @ Report Date +10.5%
— SYKES ENTERPRISES INC 0.0%
Value $1.438M Shares 49,957 Share Price $28.78 Est. Cost/Share $27.63 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.434M Shares 33,427 Share Price $42.90 Est. Cost/Share $39.49 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.434M Shares 28,716 Share Price $49.94 * Est. Cost/Share $26.61 Unrealized @ Report Date +37.4%
— KEANE GROUP INC 0.0%
Value $1.433M Shares 104,813 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.424M Shares 35,343 Share Price $40.29 * Est. Cost/Share $30.44 Unrealized @ Report Date +12.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.422M Shares 46,106 Share Price $30.84 * Est. Cost/Share $26.79 Unrealized @ Report Date -5.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.418M Shares 24,411 Share Price $58.09 * Est. Cost/Share $26.26 Unrealized @ Report Date +43.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.417M Shares 78,046 Share Price $18.16 * Est. Cost/Share $7.88 Unrealized @ Report Date +14.8%
— HORIZON PHARMA PLC 0.0%
Value $1.416M Shares 85,486 Share Price $16.56 Est. Cost/Share $14.34 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.416M Shares 18,504 Share Price $76.52 * Est. Cost/Share $52.17 Unrealized @ Report Date +29.2%
RMAX RE MAX HLDGS INC 0.0%
Value $1.407M Shares 26,828 Share Price $52.45 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.406M Shares 49,534 Share Price $28.38 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.404M Shares 38,424 Share Price $36.54 * Est. Cost/Share $14.36 Unrealized @ Report Date +111.9%
FOR FORESTAR GROUP INC 0.0%
Value $1.401M Shares 67,509 Share Price $20.75 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.397M Shares 127,114 Share Price $10.99 Est. Cost/Share $8.75 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.395M Shares 89,964 Share Price $15.51 * Est. Cost/Share $8.68 Unrealized @ Report Date +35.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.393M Shares 32,126 Share Price $43.36 Est. Cost/Share $37.46 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.388M Shares 56,691 Share Price $24.48 Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $1.384M Shares 155,556 Share Price $8.90 Est. Cost/Share $7.83 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.382M Shares 70,869 Share Price $19.50 Est. Cost/Share $18.99 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.382M Shares 56,843 Share Price $24.31 Est. Cost/Share $15.68 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.381M Shares 29,279 Share Price $47.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.375M Shares 87,298 Share Price $15.75 * Est. Cost/Share $14.38 Unrealized @ Report Date +17.8%
— CARRIZO OIL & GAS INC 0.0%
Value $1.374M Shares 49,340 Share Price $27.85 Est. Cost/Share $16.00 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.365M Shares 30,100 Share Price $45.35 * Est. Cost/Share $31.22 Unrealized @ Report Date +10.3%
SCL STEPAN CO 0.0%
Value $1.365M Shares 17,494 Share Price $78.03 * Est. Cost/Share $69.57 Unrealized @ Report Date +9.7%
CTS CTS CORP 0.0%
Value $1.347M Shares 37,417 Share Price $36.00 * Est. Cost/Share $22.05 Unrealized @ Report Date +38.6%
— CAMBREX CORP 0.0%
Value $1.346M Shares 25,734 Share Price $52.30 Est. Cost/Share $52.30 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.344M Shares 16,811 Share Price $79.95 * Est. Cost/Share $65.46 Unrealized @ Report Date +0.9%
ARCB ARCBEST CORP 0.0%
Value $1.342M Shares 29,371 Share Price $45.69 * Est. Cost/Share $25.00 Unrealized @ Report Date +56.2%
IRBTQ IROBOT CORP 0.0%
Value $1.338M Shares 17,658 Share Price $75.77 * Est. Cost/Share $42.69 Unrealized @ Report Date +55.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.336M Shares 21,920 Share Price $60.95 * Est. Cost/Share $59.00 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.334M Shares 21,710 Share Price $61.45 * Est. Cost/Share $43.47 Unrealized @ Report Date +48.6%
AAON AAON INC 0.0%
Value $1.333M Shares 40,083 Share Price $33.26 * Est. Cost/Share $23.17 Unrealized @ Report Date -9.4%
— CASA SYS INC 0.0%
Value $1.331M Shares 81,528 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.326M Shares 47,263 Share Price $28.06 Est. Cost/Share $22.09 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.325M Shares 74,449 Share Price $17.80 * Est. Cost/Share $16.07 Unrealized @ Report Date +0.9%
— ACCESS NATL CORP 0.0%
Value $1.32M Shares 46,155 Share Price $28.60 Est. Cost/Share $27.79 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.318M Shares 56,804 Share Price $23.20 Est. Cost/Share $22.60 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.315M Shares 18,511 Share Price $71.04 * Est. Cost/Share $83.89 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $1.313M Shares 67,007 Share Price $19.59 Est. Cost/Share $23.27 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.312M Shares 66,335 Share Price $19.78 Est. Cost/Share $19.10 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.311M Shares 92,145 Share Price $14.23 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.31M Shares 41,261 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.306M Shares 59,792 Share Price $21.84 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.304M Shares 16,124 Share Price $80.87 * Est. Cost/Share $22.88 Unrealized @ Report Date +28.2%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.304M Shares 112,213 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.304M Shares 46,326 Share Price $28.15 * Est. Cost/Share $20.64 Unrealized @ Report Date +31.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.303M Shares 39,604 Share Price $32.90 * Est. Cost/Share $19.15 Unrealized @ Report Date +17.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.303M Shares 66,309 Share Price $19.65 Est. Cost/Share $17.54 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.3M Shares 73,261 Share Price $17.74 * Est. Cost/Share $17.71 Unrealized @ Report Date -15.4%
AKR ACADIA RLTY TR 0.0%
Value $1.297M Shares 47,400 Share Price $27.36 Est. Cost/Share $28.84 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.295M Shares 35,577 Share Price $36.40 * Est. Cost/Share $21.22 Unrealized @ Report Date +17.2%
— ZOGENIX INC 0.0%
Value $1.292M Shares 29,240 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.291M Shares 42,119 Share Price $30.65 Est. Cost/Share $24.06 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.288M Shares 40,429 Share Price $31.86 * Est. Cost/Share $16.03 Unrealized @ Report Date +43.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.279M Shares 33,362 Share Price $38.34 * Est. Cost/Share $39.38 Unrealized @ Report Date +2.3%
— OLD LINE BANCSHARES INC 0.0%
Value $1.274M Shares 36,498 Share Price $34.91 Est. Cost/Share $30.72 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.273M Shares 58,749 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.265M Shares 13,880 Share Price $91.14 * Est. Cost/Share $58.03 Unrealized @ Report Date +15.8%
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.263M Shares 72,076 Share Price $17.52 Est. Cost/Share $16.33 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.262M Shares 19,323 Share Price $65.31 Est. Cost/Share $71.09 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.257M Shares 22,317 Share Price $56.32 * Est. Cost/Share $60.07 Unrealized @ Report Date -10.5%
WTI W & T OFFSHORE INC 0.0%
Value $1.257M Shares 175,866 Share Price $7.15 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.252M Shares 30,625 Share Price $40.88 * Est. Cost/Share $34.42 Unrealized @ Report Date +5.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.251M Shares 42,421 Share Price $29.49 Est. Cost/Share $26.80 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.25M Shares 9,904 Share Price $126.21 Est. Cost/Share $126.21 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.248M Shares 19,429 Share Price $64.23 * Est. Cost/Share $63.64 Unrealized @ Report Date -12.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.245M Shares 73,003 Share Price $17.05 * Est. Cost/Share $15.23 Unrealized @ Report Date +14.7%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.244M Shares 91,122 Share Price $13.65 Est. Cost/Share $14.49 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.243M Shares 12,956 Share Price $95.94 Est. Cost/Share $70.27 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.241M Shares 57,415 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.233M Shares 42,849 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.228M Shares 32,071 Share Price $38.29 Est. Cost/Share $38.87 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.228M Shares 31,867 Share Price $38.54 * Est. Cost/Share $33.32 Unrealized @ Report Date +0.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.226M Shares 32,132 Share Price $38.16 Est. Cost/Share $34.18 Unrealized @ Report Date +12.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.225M Shares 39,012 Share Price $31.40 Est. Cost/Share $24.07 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.219M Shares 13,267 Share Price $91.88 Est. Cost/Share $82.88 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.219M Shares 18,745 Share Price $65.03 Est. Cost/Share $60.43 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.216M Shares 32,467 Share Price $37.45 * Est. Cost/Share $31.94 Unrealized @ Report Date +19.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.214M Shares 84,719 Share Price $14.33 Est. Cost/Share $14.18 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.214M Shares 8,739 Share Price $138.92 * Est. Cost/Share $133.80 Unrealized @ Report Date +7.3%
— HIGHLAND FDS I 0.0%
Value $1.212M Shares 67,010 Share Price $18.09 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.212M Shares 36,675 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.205M Shares 30,657 Share Price $39.31 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.8%
— ANIXTER INTL INC 0.0%
Value $1.2M Shares 18,960 Share Price $63.29 Est. Cost/Share $72.56 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.195M Shares 17,368 Share Price $68.80 * Est. Cost/Share $36.44 Unrealized @ Report Date +18.5%
— PGT INNOVATIONS INC 0.0%
Value $1.192M Shares 57,175 Share Price $20.85 Est. Cost/Share $13.58 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.19M Shares 84,290 Share Price $14.12 Est. Cost/Share $15.05 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.189M Shares 10,161 Share Price $117.02 Est. Cost/Share $141.58 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.189M Shares 21,003 Share Price $56.61 * Est. Cost/Share $11.34 Unrealized @ Report Date +0.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.185M Shares 21,500 Share Price $55.12 Est. Cost/Share $42.95 Unrealized @ Report Date +26.9%
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $1.184M Shares 61,078 Share Price $19.39 Est. Cost/Share $18.62 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.183M Shares 10,613 Share Price $111.47 * Est. Cost/Share $106.01 Unrealized @ Report Date +10.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.181M Shares 30,411 Share Price $38.83 * Est. Cost/Share $35.92 Unrealized @ Report Date +5.7%
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $1.181M Shares 70,507 Share Price $16.75 Est. Cost/Share $16.43 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $1.18M Shares 38,547 Share Price $30.61 Est. Cost/Share $24.36 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.178M Shares 12,521 Share Price $94.08 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.7%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $1.174M Shares 104,041 Share Price $11.28 Est. Cost/Share $11.55 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.174M Shares 76,714 Share Price $15.30 * Est. Cost/Share $14.44 Unrealized @ Report Date -4.4%
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $1.162M Shares 123,006 Share Price $9.45 Est. Cost/Share $9.78 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.16M Shares 30,789 Share Price $37.68 Est. Cost/Share $32.96 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.158M Shares 73,652 Share Price $15.72 * Est. Cost/Share $10.87 Unrealized @ Report Date +60.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.157M Shares 40,557 Share Price $28.53 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $1.157M Shares 10,533 Share Price $109.85 Est. Cost/Share $154.76 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $1.156M Shares 96,975 Share Price $11.92 Est. Cost/Share $12.20 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.156M Shares 16,730 Share Price $69.10 Est. Cost/Share $59.69 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.154M Shares 69,449 Share Price $16.62 * Est. Cost/Share $11.82 Unrealized @ Report Date +1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.15M Shares 111,528 Share Price $10.31 Est. Cost/Share $9.92 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.145M Shares 41,633 Share Price $27.50 * Est. Cost/Share $24.19 Unrealized @ Report Date +18.6%
FORM FORMFACTOR INC 0.0%
Value $1.141M Shares 85,780 Share Price $13.30 Est. Cost/Share $13.19 Unrealized @ Report Date +2.7%
— GREEN BANCORP INC 0.0%
Value $1.14M Shares 52,769 Share Price $21.60 Est. Cost/Share $18.67 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.139M Shares 37,889 Share Price $30.06 * Est. Cost/Share $19.02 Unrealized @ Report Date +25.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.138M Shares 25,632 Share Price $44.40 * Est. Cost/Share $36.41 Unrealized @ Report Date +11.3%
— NATIONAL COMM CORP 0.0%
Value $1.13M Shares 24,396 Share Price $46.32 Est. Cost/Share $39.32 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.113M Shares 65,459 Share Price $17.00 Est. Cost/Share $17.49 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $1.111M Shares 91,756 Share Price $12.11 Est. Cost/Share $13.25 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.101M Shares 30,612 Share Price $35.97 Est. Cost/Share $34.69 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.098M Shares 39,876 Share Price $27.54 * Est. Cost/Share $17.05 Unrealized @ Report Date +8.8%
INVH INVITATION HOMES INC 0.0%
Value $1.098M Shares 47,635 Share Price $23.05 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.094M Shares 11,206 Share Price $97.63 * Est. Cost/Share $84.98 Unrealized @ Report Date +11.9%
FLR FLUOR CORP NEW 0.0%
Value $1.092M Shares 22,384 Share Price $48.78 Est. Cost/Share $44.69 Unrealized @ Report Date +11.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.092M Shares 55,295 Share Price $19.75 * Est. Cost/Share $12.67 Unrealized @ Report Date +1.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.092M Shares 29,827 Share Price $36.61 * Est. Cost/Share $36.17 Unrealized @ Report Date +16.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.091M Shares 75,759 Share Price $14.40 * Est. Cost/Share $9.86 Unrealized @ Report Date +36.7%
SRI STONERIDGE INC 0.0%
Value $1.083M Shares 30,818 Share Price $35.14 * Est. Cost/Share $18.44 Unrealized @ Report Date +64.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.082M Shares 15,453 Share Price $70.02 Est. Cost/Share $65.12 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.079M Shares 82,866 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.069M Shares 65,958 Share Price $16.21 Est. Cost/Share $16.91 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $1.068M Shares 73,870 Share Price $14.46 Est. Cost/Share $29.83 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $1.067M Shares 20,121 Share Price $53.03 Est. Cost/Share $49.31 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.065M Shares 20,087 Share Price $53.02 * Est. Cost/Share $44.28 Unrealized @ Report Date +0.0%
— VERITEX HLDGS INC 0.0%
Value $1.061M Shares 34,134 Share Price $31.08 Est. Cost/Share $27.28 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.06M Shares 10,205 Share Price $103.87 Est. Cost/Share $92.70 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.056M Shares 72,368 Share Price $14.59 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $1.055M Shares 114,064 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.053M Shares 16,667 Share Price $63.18 * Est. Cost/Share $51.02 Unrealized @ Report Date +8.6%
FFIC FLUSHING FINL CORP 0.0%
Value $1.052M Shares 40,316 Share Price $26.09 * Est. Cost/Share $14.58 Unrealized @ Report Date +24.5%
— HRG GROUP INC 0.0%
Value $1.051M Shares 80,301 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.049M Shares 39,763 Share Price $26.38 Est. Cost/Share $20.85 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.042M Shares 28,979 Share Price $35.96 * Est. Cost/Share $26.14 Unrealized @ Report Date +18.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.04M Shares 22,586 Share Price $46.05 * Est. Cost/Share $38.44 Unrealized @ Report Date +15.2%
— DIME CMNTY BANCSHARES 0.0%
Value $1.036M Shares 53,108 Share Price $19.51 Est. Cost/Share $18.81 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.033M Shares 48,830 Share Price $21.16 * Est. Cost/Share $18.73 Unrealized @ Report Date +4.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.032M Shares 55,644 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.025M Shares 19,443 Share Price $52.72 Est. Cost/Share $52.72 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.017M Shares 17,431 Share Price $58.34 Est. Cost/Share $55.22 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.001M Shares 74,918 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $999K Shares 22,146 Share Price $45.11 * Est. Cost/Share $41.53 Unrealized @ Report Date -1.8%
THRM GENTHERM INC 0.0%
Value $998K Shares 25,400 Share Price $39.29 * Est. Cost/Share $35.39 Unrealized @ Report Date +1.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $997K Shares 14,589 Share Price $68.34 Est. Cost/Share $67.40 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $991K Shares 80,135 Share Price $12.37 Est. Cost/Share $13.34 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $991K Shares 18,171 Share Price $54.54 * Est. Cost/Share $42.09 Unrealized @ Report Date +23.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $990K Shares 10,107 Share Price $97.95 * Est. Cost/Share $57.11 Unrealized @ Report Date +55.1%
PSK SPDR SERIES TRUST 0.0%
Value $987K Shares 22,703 Share Price $43.47 Est. Cost/Share $43.47 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $987K Shares 21,213 Share Price $46.53 * Est. Cost/Share $31.53 Unrealized @ Report Date +16.4%
MUB ISHARES TR 0.0%
Value $983K Shares 9,016 Share Price $109.03 Est. Cost/Share $106.32 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $983K Shares 83,131 Share Price $11.82 Est. Cost/Share $12.31 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $980K Shares 9,334 Share Price $104.99 * Est. Cost/Share $102.78 Unrealized @ Report Date -1.3%
WIP SPDR SERIES TRUST 0.0%
Value $976K Shares 17,996 Share Price $54.23 Est. Cost/Share $58.65 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $974K Shares 24,229 Share Price $40.20 Est. Cost/Share $35.88 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $972K Shares 100,706 Share Price $9.65 * Est. Cost/Share $10.38 Unrealized @ Report Date +7.4%
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $971K Shares 56,601 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $970K Shares 12,817 Share Price $75.68 * Est. Cost/Share $56.91 Unrealized @ Report Date +23.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $968K Shares 20,610 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $965K Shares 14,464 Share Price $66.72 Est. Cost/Share $50.75 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $964K Shares 277,004 Share Price $3.48 * Est. Cost/Share $3.77 Unrealized @ Report Date -2.8%
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $960K Shares 70,439 Share Price $13.63 Est. Cost/Share $14.81 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $960K Shares 27,100 Share Price $35.42 Est. Cost/Share $29.44 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $959K Shares 43,431 Share Price $22.08 * Est. Cost/Share $24.79 Unrealized @ Report Date -6.1%
— SP PLUS CORP 0.0%
Value $958K Shares 25,756 Share Price $37.20 Est. Cost/Share $30.87 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $956K Shares 18,098 Share Price $52.82 * Est. Cost/Share $36.37 Unrealized @ Report Date +25.9%
BSRR SIERRA BANCORP 0.0%
Value $956K Shares 33,837 Share Price $28.25 * Est. Cost/Share $15.42 Unrealized @ Report Date +38.0%
MERC MERCER INTL INC 0.0%
Value $956K Shares 54,654 Share Price $17.49 * Est. Cost/Share $7.84 Unrealized @ Report Date +47.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $952K Shares 49,794 Share Price $19.12 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value $952K Shares 34,859 Share Price $27.31 Est. Cost/Share $26.22 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $949K Shares 4,896 Share Price $193.83 Est. Cost/Share $164.83 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $943K Shares 17,565 Share Price $53.69 * Est. Cost/Share $43.38 Unrealized @ Report Date +8.4%
— PEOPLES UTAH BANCORP 0.0%
Value $943K Shares 26,403 Share Price $35.72 Est. Cost/Share $28.61 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $942K Shares 35,773 Share Price $26.33 Est. Cost/Share $22.07 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $940K Shares 59,864 Share Price $15.70 Est. Cost/Share $17.46 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $939K Shares 17,870 Share Price $52.55 * Est. Cost/Share $34.37 Unrealized @ Report Date +37.7%
MMS MAXIMUS INC 0.0%
Value $937K Shares 15,084 Share Price $62.12 * Est. Cost/Share $59.07 Unrealized @ Report Date +9.7%
BCPC BALCHEM CORP 0.0%
Value $936K Shares 9,537 Share Price $98.14 * Est. Cost/Share $78.73 Unrealized @ Report Date +13.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $934K Shares 10,441 Share Price $89.46 * Est. Cost/Share $44.52 Unrealized @ Report Date +54.5%
— DIEBOLD NXDF INC 0.0%
Value $933K Shares 78,063 Share Price $11.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $928K Shares 41,709 Share Price $22.25 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $924K Shares 1,019 Share Price $906.77 * Est. Cost/Share $880.88 Unrealized @ Report Date 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $923K Shares 6,832 Share Price $135.10 * Est. Cost/Share $19.80 Unrealized @ Report Date -29.7%
— LUTHER BURBANK CORP 0.0%
Value $920K Shares 79,948 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $918K Shares 17,759 Share Price $51.69 Est. Cost/Share $36.08 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $913K Shares 44,686 Share Price $20.43 Est. Cost/Share $21.15 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $906K Shares 36,967 Share Price $24.51 * Est. Cost/Share $19.39 Unrealized @ Report Date +18.6%
KFRC KFORCE INC 0.0%
Value $904K Shares 26,363 Share Price $34.29 * Est. Cost/Share $21.32 Unrealized @ Report Date +47.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $903K Shares 29,777 Share Price $30.33 Est. Cost/Share $30.66 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $897K Shares 46,996 Share Price $19.09 Est. Cost/Share $21.50 Unrealized @ Report Date —
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $892K Shares 59,463 Share Price $15.00 Est. Cost/Share $14.96 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $890K Shares 35,828 Share Price $24.84 Est. Cost/Share $28.06 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $886K Shares 18,331 Share Price $48.33 * Est. Cost/Share $42.33 Unrealized @ Report Date +10.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $881K Shares 45,059 Share Price $19.55 * Est. Cost/Share $17.34 Unrealized @ Report Date -7.2%
E ENI S P A 0.0%
Value $876K Shares 23,603 Share Price $37.11 Est. Cost/Share $31.66 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $874K Shares 39,398 Share Price $22.18 Est. Cost/Share $20.38 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $873K Shares 46,112 Share Price $18.93 Est. Cost/Share $19.79 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $872K Shares 2,278 Share Price $382.79 Est. Cost/Share $389.69 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $871K Shares 9,660 Share Price $90.17 * Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $869K Shares 32,831 Share Price $26.47 * Est. Cost/Share $28.06 Unrealized @ Report Date +6.2%
— XCERRA CORP 0.0%
Value $869K Shares 62,233 Share Price $13.96 Est. Cost/Share $10.59 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $865K Shares 17,048 Share Price $50.74 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $863K Shares 7,486 Share Price $115.28 * Est. Cost/Share $63.10 Unrealized @ Report Date +73.4%
UTL UNITIL CORP 0.0%
Value $860K Shares 16,842 Share Price $51.06 * Est. Cost/Share $40.17 Unrealized @ Report Date +19.9%
— NUVASIVE INC 0.0%
Value $860K Shares 16,507 Share Price $52.10 Est. Cost/Share $52.14 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $859K Shares 74,667 Share Price $11.50 * Est. Cost/Share $11.13 Unrealized @ Report Date -1.0%
CCS CENTURY CMNTYS INC 0.0%
Value $858K Shares 27,191 Share Price $31.55 * Est. Cost/Share $23.31 Unrealized @ Report Date +23.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $854K Shares 34,472 Share Price $24.77 Est. Cost/Share $23.01 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $849K Shares 36,139 Share Price $23.49 Est. Cost/Share $27.56 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $844K Shares 21,754 Share Price $38.80 Est. Cost/Share $31.02 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $843K Shares 37,971 Share Price $22.20 Est. Cost/Share $17.52 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $840K Shares 23,715 Share Price $35.42 Est. Cost/Share $29.46 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $838K Shares 31,087 Share Price $26.96 Est. Cost/Share $29.21 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $835K Shares 28,030 Share Price $29.79 Est. Cost/Share $21.24 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $833K Shares 79,589 Share Price $10.47 * Est. Cost/Share $8.50 Unrealized @ Report Date +29.1%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $832K Shares 60,324 Share Price $13.79 Est. Cost/Share $14.41 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $831K Shares 19,815 Share Price $41.94 Est. Cost/Share $37.47 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $829K Shares 10,608 Share Price $78.15 * Est. Cost/Share $63.18 Unrealized @ Report Date +3.7%
CDE COEUR MNG INC 0.0%
Value $819K Shares 107,794 Share Price $7.60 * Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $818K Shares 11,686 Share Price $70.00 Est. Cost/Share $58.26 Unrealized @ Report Date —
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $818K Shares 44,539 Share Price $18.37 Est. Cost/Share $17.89 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $815K Shares 31,052 Share Price $26.25 Est. Cost/Share $27.73 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $811K Shares 17,029 Share Price $47.62 * Est. Cost/Share $47.50 Unrealized @ Report Date -6.8%
SOXX ISHARES TR 0.0%
Value $807K Shares 4,527 Share Price $178.26 Est. Cost/Share $137.91 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $801K Shares 18,131 Share Price $44.18 * Est. Cost/Share $36.59 Unrealized @ Report Date +27.1%
— REV GROUP INC 0.0%
Value $799K Shares 46,946 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $799K Shares 36,131 Share Price $22.11 * Est. Cost/Share $23.09 Unrealized @ Report Date -26.7%
— ATRION CORP 0.0%
Value $795K Shares 1,327 Share Price $599.10 Est. Cost/Share $599.10 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $795K Shares 18,890 Share Price $42.09 Est. Cost/Share $26.03 Unrealized @ Report Date +60.6%
— NATUS MEDICAL INC DEL 0.0%
Value $789K Shares 22,864 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $785K Shares 16,362 Share Price $47.98 Est. Cost/Share $48.62 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $778K Shares 54,560 Share Price $14.26 Est. Cost/Share $14.58 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $771K Shares 18,925 Share Price $40.74 * Est. Cost/Share $37.70 Unrealized @ Report Date -1.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $769K Shares 22,553 Share Price $34.10 * Est. Cost/Share $36.83 Unrealized @ Report Date -5.0%
NOK NOKIA CORP 0.0%
Value $768K Shares 133,592 Share Price $5.75 Est. Cost/Share $5.87 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $767K Shares 57,663 Share Price $13.30 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $767K Shares 58,962 Share Price $13.01 Est. Cost/Share $14.26 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $767K Shares 16,809 Share Price $45.63 Est. Cost/Share $41.10 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $766K Shares 17,676 Share Price $43.34 Est. Cost/Share $43.34 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $764K Shares 127,050 Share Price $6.01 Est. Cost/Share $6.12 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $764K Shares 48,059 Share Price $15.90 Est. Cost/Share $14.52 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $760K Shares 21,227 Share Price $35.80 * Est. Cost/Share $18.95 Unrealized @ Report Date +59.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $753K Shares 8,226 Share Price $91.54 Est. Cost/Share $102.21 Unrealized @ Report Date -9.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $751K Shares 21,445 Share Price $35.02 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $750K Shares 33,614 Share Price $22.31 Est. Cost/Share $22.85 Unrealized @ Report Date —
— STONE HBR EMERG MKTS TL INC 0.0%
Value $749K Shares 58,027 Share Price $12.91 Est. Cost/Share $15.38 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $749K Shares 45,473 Share Price $16.47 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $748K Shares 62,326 Share Price $12.00 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
USDU WISDOMTREE TR 0.0%
Value $745K Shares 28,028 Share Price $26.58 Est. Cost/Share $27.28 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $745K Shares 28,193 Share Price $26.42 Est. Cost/Share $26.43 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $745K Shares 57,756 Share Price $12.90 * Est. Cost/Share $9.94 Unrealized @ Report Date +20.4%
RBB RBB BANCORP 0.0%
Value $744K Shares 23,156 Share Price $32.13 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $742K Shares 23,340 Share Price $31.79 Est. Cost/Share $27.52 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $740K Shares 60,417 Share Price $12.25 * Est. Cost/Share $20.66 Unrealized @ Report Date -27.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $738K Shares 9,914 Share Price $74.44 * Est. Cost/Share $63.85 Unrealized @ Report Date +1.6%
— VANECK VECTORS ETF TR 0.0%
Value $726K Shares 30,806 Share Price $23.57 Est. Cost/Share $24.65 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $725K Shares 22,303 Share Price $32.51 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.3%
— QTS RLTY TR INC 0.0%
Value $723K Shares 18,306 Share Price $39.50 Est. Cost/Share $49.02 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $723K Shares 36,504 Share Price $19.81 * Est. Cost/Share $23.33 Unrealized @ Report Date -5.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $719K Shares 3,698 Share Price $194.43 * Est. Cost/Share $118.39 Unrealized @ Report Date +1.8%
— K12 INC 0.0%
Value $718K Shares 43,858 Share Price $16.37 Est. Cost/Share $17.47 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $716K Shares 50,218 Share Price $14.26 * Est. Cost/Share $25.74 Unrealized @ Report Date -35.7%
ING ING GROEP N V 0.0%
Value $714K Shares 49,892 Share Price $14.31 Est. Cost/Share $14.27 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $714K Shares 39,750 Share Price $17.96 * Est. Cost/Share $17.96 Unrealized @ Report Date -11.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $710K Shares 23,039 Share Price $30.82 Est. Cost/Share $24.63 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $701K Shares 11,348 Share Price $61.77 Est. Cost/Share $61.77 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $691K Shares 7,096 Share Price $97.38 Est. Cost/Share $87.54 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $687K Shares 25,143 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $687K Shares 38,485 Share Price $17.85 Est. Cost/Share $12.64 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $684K Shares 29,785 Share Price $22.96 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.1%
ABR ARBOR RLTY TR INC 0.0%
Value $681K Shares 65,265 Share Price $10.43 Est. Cost/Share $8.30 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $680K Shares 16,302 Share Price $41.71 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.4%
— KIMBALL INTL INC 0.0%
Value $675K Shares 41,739 Share Price $16.17 Est. Cost/Share $17.26 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $673K Shares 23,648 Share Price $28.46 Est. Cost/Share $24.33 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $673K Shares 12,877 Share Price $52.26 Est. Cost/Share $37.18 Unrealized @ Report Date +40.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $662K Shares 12,041 Share Price $54.98 * Est. Cost/Share $28.13 Unrealized @ Report Date +83.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $662K Shares 3,013 Share Price $219.71 * Est. Cost/Share $155.71 Unrealized @ Report Date +24.8%
— HOWARD BANCORP INC 0.0%
Value $661K Shares 36,743 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $660K Shares 12,633 Share Price $52.24 * Est. Cost/Share $31.42 Unrealized @ Report Date +10.7%
— DTF TAX-FREE INCOME INC 0.0%
Value $659K Shares 49,428 Share Price $13.33 Est. Cost/Share $14.54 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $654K Shares 93,372 Share Price $7.00 * Est. Cost/Share $5.15 Unrealized @ Report Date +26.8%
— AMTRUST FINL SVCS INC 0.0%
Value $653K Shares 44,795 Share Price $14.58 Est. Cost/Share $25.17 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $652K Shares 83,040 Share Price $7.85 * Est. Cost/Share $8.81 Unrealized @ Report Date -3.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $650K Shares 17,403 Share Price $37.35 * Est. Cost/Share $22.61 Unrealized @ Report Date +12.8%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $649K Shares 50,198 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $640K Shares 30,808 Share Price $20.77 * Est. Cost/Share $22.79 Unrealized @ Report Date -2.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $637K Shares 28,278 Share Price $22.53 * Est. Cost/Share $16.28 Unrealized @ Report Date -3.0%
MRCY MERCURY SYS INC 0.0%
Value $637K Shares 16,735 Share Price $38.06 Est. Cost/Share $32.58 Unrealized @ Report Date +18.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $632K Shares 8,837 Share Price $71.52 * Est. Cost/Share $73.80 Unrealized @ Report Date -6.0%
— IMMUNOMEDICS INC 0.0%
Value $628K Shares 26,552 Share Price $23.65 Est. Cost/Share $16.16 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $626K Shares 12,424 Share Price $50.39 Est. Cost/Share $31.11 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $626K Shares 13,356 Share Price $46.87 * Est. Cost/Share $42.60 Unrealized @ Report Date -3.9%
RDN RADIAN GROUP INC 0.0%
Value $625K Shares 38,504 Share Price $16.23 * Est. Cost/Share $12.38 Unrealized @ Report Date +9.4%
— INPHI CORP 0.0%
Value $624K Shares 19,146 Share Price $32.59 Est. Cost/Share $34.33 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $615K Shares 24,091 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $613K Shares 19,324 Share Price $31.72 * Est. Cost/Share $32.20 Unrealized @ Report Date +2.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $613K Shares 23,780 Share Price $25.78 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $612K Shares 5,421 Share Price $112.89 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $612K Shares 13,382 Share Price $45.73 Est. Cost/Share $46.64 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $611K Shares 47,415 Share Price $12.89 Est. Cost/Share $13.83 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $609K Shares 36,706 Share Price $16.59 * Est. Cost/Share $19.68 Unrealized @ Report Date -10.9%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $606K Shares 33,969 Share Price $17.84 Est. Cost/Share $16.34 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $600K Shares 24,734 Share Price $24.26 * Est. Cost/Share $17.12 Unrealized @ Report Date +11.8%
— AG MTG INVT TR INC 0.0%
Value $600K Shares 31,958 Share Price $18.77 Est. Cost/Share $19.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $594K Shares 27,330 Share Price $21.73 Est. Cost/Share $24.20 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $590K Shares 38,697 Share Price $15.25 Est. Cost/Share $18.70 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $590K Shares 11,151 Share Price $52.91 Est. Cost/Share $37.48 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $589K Shares 25,369 Share Price $23.22 * Est. Cost/Share $14.18 Unrealized @ Report Date +26.0%
— VIVINT SOLAR INC 0.0%
Value $589K Shares 118,942 Share Price $4.95 Est. Cost/Share $3.70 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $588K Shares 28,886 Share Price $20.36 * Est. Cost/Share $9.86 Unrealized @ Report Date +18.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $587K Shares 11,214 Share Price $52.35 Est. Cost/Share $35.35 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $587K Shares 43,292 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $584K Shares 33,853 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $581K Shares 12,932 Share Price $44.93 Est. Cost/Share $31.70 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $581K Shares 40,963 Share Price $14.18 Est. Cost/Share $13.14 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $580K Shares 10,053 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $577K Shares 17,769 Share Price $32.47 * Est. Cost/Share $42.69 Unrealized @ Report Date -3.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $570K Shares 12,948 Share Price $44.02 Est. Cost/Share $30.91 Unrealized @ Report Date +42.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $569K Shares 24,092 Share Price $23.62 * Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
— ROYCE MICRO-CAP TR INC 0.0%
Value $569K Shares 56,963 Share Price $9.99 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $566K Shares 16,006 Share Price $35.36 Est. Cost/Share $31.40 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $564K Shares 95,338 Share Price $5.92 Est. Cost/Share $6.05 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $564K Shares 17,918 Share Price $31.48 Est. Cost/Share $30.00 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $560K Shares 12,643 Share Price $44.29 * Est. Cost/Share $31.21 Unrealized @ Report Date +15.7%
— HEALTHCARE RLTY TR 0.0%
Value $556K Shares 19,113 Share Price $29.09 Est. Cost/Share $30.83 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $556K Shares 34,873 Share Price $15.94 Est. Cost/Share $18.90 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $554K Shares 30,252 Share Price $18.31 * Est. Cost/Share $15.52 Unrealized @ Report Date +15.1%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $554K Shares 111,392 Share Price $4.97 Est. Cost/Share $5.72 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $552K Shares 9,490 Share Price $58.17 * Est. Cost/Share $43.73 Unrealized @ Report Date +11.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $548K Shares 40,960 Share Price $13.38 * Est. Cost/Share $14.54 Unrealized @ Report Date -35.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $548K Shares 9,196 Share Price $59.59 * Est. Cost/Share $56.58 Unrealized @ Report Date +3.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $547K Shares 6,472 Share Price $84.52 * Est. Cost/Share $50.47 Unrealized @ Report Date +45.0%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $547K Shares 63,107 Share Price $8.67 Est. Cost/Share $9.64 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $546K Shares 18,845 Share Price $28.97 Est. Cost/Share $18.15 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $546K Shares 9,286 Share Price $58.80 Est. Cost/Share $60.25 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $544K Shares 15,812 Share Price $34.40 Est. Cost/Share $25.24 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $543K Shares 5,173 Share Price $104.97 Est. Cost/Share $105.64 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $543K Shares 163,120 Share Price $3.33 Est. Cost/Share $3.25 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $541K Shares 13,771 Share Price $39.29 * Est. Cost/Share $36.29 Unrealized @ Report Date +4.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $541K Shares 8,199 Share Price $65.98 Est. Cost/Share $41.95 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $538K Shares 25,408 Share Price $21.17 Est. Cost/Share $21.02 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $532K Shares 9,163 Share Price $58.06 * Est. Cost/Share $48.54 Unrealized @ Report Date +16.3%
BHB BAR HBR BANKSHARES 0.0%
Value $532K Shares 17,549 Share Price $30.32 * Est. Cost/Share $20.82 Unrealized @ Report Date +6.4%
PSMT PRICESMART INC 0.0%
Value $532K Shares 5,878 Share Price $90.51 * Est. Cost/Share $74.02 Unrealized @ Report Date +5.9%
MITK MITEK SYS INC 0.0%
Value $527K Shares 59,223 Share Price $8.90 * Est. Cost/Share $8.28 Unrealized @ Report Date +2.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $525K Shares 184,267 Share Price $2.85 * Est. Cost/Share $3.13 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC 0.0%
Value $524K Shares 3,592 Share Price $145.88 * Est. Cost/Share $11.30 Unrealized @ Report Date +25.3%
MEOH METHANEX CORP 0.0%
Value $522K Shares 7,385 Share Price $70.68 * Est. Cost/Share $58.66 Unrealized @ Report Date +14.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $521K Shares 12,842 Share Price $40.57 * Est. Cost/Share $25.89 Unrealized @ Report Date +20.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $521K Shares 13,353 Share Price $39.02 * Est. Cost/Share $24.45 Unrealized @ Report Date +39.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $520K Shares 6,424 Share Price $80.95 * Est. Cost/Share $13.53 Unrealized @ Report Date -7.4%
HYMB SPDR SERIES TRUST 0.0%
Value $520K Shares 9,212 Share Price $56.45 Est. Cost/Share $57.73 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $519K Shares 11,158 Share Price $46.51 * Est. Cost/Share $28.52 Unrealized @ Report Date +57.0%
STAG STAG INDL INC 0.0%
Value $516K Shares 18,947 Share Price $27.23 Est. Cost/Share $25.37 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $515K Shares 15,632 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $515K Shares 13,684 Share Price $37.64 Est. Cost/Share $39.88 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $512K Shares 5,355 Share Price $95.61 Est. Cost/Share $78.43 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $511K Shares 40,623 Share Price $12.58 Est. Cost/Share $12.51 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $508K Shares 33,894 Share Price $14.99 * Est. Cost/Share $8.33 Unrealized @ Report Date +63.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $508K Shares 13,513 Share Price $37.59 Est. Cost/Share $36.13 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $507K Shares 13,023 Share Price $38.93 Est. Cost/Share $32.12 Unrealized @ Report Date +19.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $505K Shares 24,096 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $505K Shares 31,372 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value $505K Shares 22,987 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $501K Shares 5,795 Share Price $86.45 Est. Cost/Share $86.45 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $499K Shares 34,273 Share Price $14.56 * Est. Cost/Share $12.57 Unrealized @ Report Date +22.5%
— PENNYMAC FINL SVCS INC 0.0%
Value $497K Shares 25,310 Share Price $19.64 Est. Cost/Share $18.83 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $497K Shares 11,079 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $496K Shares 8,302 Share Price $59.74 * Est. Cost/Share $28.37 Unrealized @ Report Date +89.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $492K Shares 13,157 Share Price $37.39 * Est. Cost/Share $33.84 Unrealized @ Report Date -0.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $492K Shares 24,490 Share Price $20.09 * Est. Cost/Share $14.98 Unrealized @ Report Date +22.9%
HCKT HACKETT GROUP INC 0.0%
Value $487K Shares 30,329 Share Price $16.06 Est. Cost/Share $15.28 Unrealized @ Report Date +6.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $485K Shares 8,480 Share Price $57.19 * Est. Cost/Share $38.36 Unrealized @ Report Date +42.4%
FLEX FLEX LTD 0.0%
Value $485K Shares 34,375 Share Price $14.11 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.5%
BCS BARCLAYS PLC 0.0%
Value $485K Shares 48,316 Share Price $10.04 Est. Cost/Share $10.76 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $483K Shares 18,881 Share Price $25.58 Est. Cost/Share $25.25 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $481K Shares 20,211 Share Price $23.80 * Est. Cost/Share $21.02 Unrealized @ Report Date -1.5%
— EDUCATION RLTY TR INC 0.0%
Value $478K Shares 11,523 Share Price $41.48 Est. Cost/Share $34.88 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $477K Shares 17,691 Share Price $26.96 * Est. Cost/Share $22.57 Unrealized @ Report Date +9.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $473K Shares 21,883 Share Price $21.61 * Est. Cost/Share $21.11 Unrealized @ Report Date -5.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $473K Shares 33,325 Share Price $14.19 * Est. Cost/Share $20.44 Unrealized @ Report Date -25.5%
ERIC ERICSSON 0.0%
Value $472K Shares 61,586 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $472K Shares 26,355 Share Price $17.91 Est. Cost/Share $16.59 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $469K Shares 34,463 Share Price $13.61 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $468K Shares 4,223 Share Price $110.82 Est. Cost/Share $102.78 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $466K Shares 9,156 Share Price $50.90 * Est. Cost/Share $32.64 Unrealized @ Report Date +50.6%
— FLAGSTAR BANCORP INC 0.0%
Value $466K Shares 13,614 Share Price $34.23 Est. Cost/Share $29.07 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $465K Shares 31,236 Share Price $14.89 * Est. Cost/Share $13.24 Unrealized @ Report Date +5.0%
VSEC VSE CORP 0.0%
Value $465K Shares 9,742 Share Price $47.73 Est. Cost/Share $38.46 Unrealized @ Report Date +22.7%
— VIRTUSA CORP 0.0%
Value $464K Shares 9,541 Share Price $48.63 Est. Cost/Share $44.08 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $460K Shares 28,818 Share Price $15.96 * Est. Cost/Share $8.47 Unrealized @ Report Date +33.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $459K Shares 11,889 Share Price $38.61 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
TFI SPDR SER TR 0.0%
Value $459K Shares 9,575 Share Price $47.94 Est. Cost/Share $49.34 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $457K Shares 85,531 Share Price $5.34 Est. Cost/Share $5.36 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $456K Shares 10,793 Share Price $42.25 Est. Cost/Share $30.89 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $452K Shares 3,348 Share Price $135.01 * Est. Cost/Share $106.53 Unrealized @ Report Date +23.4%
TILE INTERFACE INC 0.0%
Value $451K Shares 19,655 Share Price $22.95 * Est. Cost/Share $17.61 Unrealized @ Report Date +34.5%
TS TENARIS S A 0.0%
Value $450K Shares 12,369 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $450K Shares 13,905 Share Price $32.36 Est. Cost/Share $18.26 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $448K Shares 32,409 Share Price $13.82 Est. Cost/Share $13.00 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $447K Shares 51,469 Share Price $8.68 Est. Cost/Share $8.87 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $446K Shares 220,988 Share Price $2.02 * Est. Cost/Share $3.58 Unrealized @ Report Date -45.6%
— QIWI PLC 0.0%
Value $445K Shares 28,261 Share Price $15.75 Est. Cost/Share $17.47 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $444K Shares 8,523 Share Price $52.09 Est. Cost/Share $43.38 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $444K Shares 21,622 Share Price $20.53 Est. Cost/Share $14.86 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $443K Shares 25,075 Share Price $17.67 Est. Cost/Share $15.73 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $442K Shares 26,498 Share Price $16.68 Est. Cost/Share $13.32 Unrealized @ Report Date +23.8%
— KAMAN CORP 0.0%
Value $440K Shares 6,319 Share Price $69.63 Est. Cost/Share $41.76 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $439K Shares 5,117 Share Price $85.79 * Est. Cost/Share $64.12 Unrealized @ Report Date -1.2%
ICHR ICHOR HOLDINGS 0.0%
Value $438K Shares 20,650 Share Price $21.21 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $437K Shares 3,776 Share Price $115.73 Est. Cost/Share $102.43 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $435K Shares 10,844 Share Price $40.11 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $434K Shares 13,763 Share Price $31.53 * Est. Cost/Share $11.40 Unrealized @ Report Date +28.2%
CNXN PC CONNECTION INC 0.0%
Value $432K Shares 13,002 Share Price $33.23 * Est. Cost/Share $24.33 Unrealized @ Report Date +11.6%
DIOD DIODES INC 0.0%
Value $431K Shares 12,491 Share Price $34.50 * Est. Cost/Share $26.59 Unrealized @ Report Date +23.8%
CTRN CITI TRENDS INC 0.0%
Value $429K Shares 15,626 Share Price $27.45 * Est. Cost/Share $21.17 Unrealized @ Report Date +37.8%
SANM SANMINA CORPORATION 0.0%
Value $427K Shares 14,580 Share Price $29.29 Est. Cost/Share $27.77 Unrealized @ Report Date +5.8%
— TERRITORIAL BANCORP INC 0.0%
Value $427K Shares 13,760 Share Price $31.03 Est. Cost/Share $30.32 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $426K Shares 23,778 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $425K Shares 21,207 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $417K Shares 26,473 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $417K Shares 12,709 Share Price $32.81 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.2%
MTRN MATERION CORP 0.0%
Value $416K Shares 7,678 Share Price $54.18 Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $412K Shares 16,802 Share Price $24.52 * Est. Cost/Share $23.08 Unrealized @ Report Date +1.3%
— ROYCE VALUE TR INC 0.0%
Value $412K Shares 26,102 Share Price $15.78 Est. Cost/Share $15.12 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $411K Shares 15,988 Share Price $25.71 Est. Cost/Share $25.52 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $410K Shares 37,947 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $409K Shares 64,345 Share Price $6.36 Est. Cost/Share $7.17 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $405K Shares 29,424 Share Price $13.76 Est. Cost/Share $21.28 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $404K Shares 21,616 Share Price $18.69 * Est. Cost/Share $25.93 Unrealized @ Report Date -19.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $404K Shares 9,345 Share Price $43.23 * Est. Cost/Share $45.31 Unrealized @ Report Date -12.4%
— ELLIS PERRY INTL INC 0.0%
Value $399K Shares 14,682 Share Price $27.18 Est. Cost/Share $24.51 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $397K Shares 6,444 Share Price $61.61 Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $396K Shares 9,798 Share Price $40.42 Est. Cost/Share $36.38 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $394K Shares 60,285 Share Price $6.54 Est. Cost/Share $7.05 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $392K Shares 12,720 Share Price $30.82 * Est. Cost/Share $29.45 Unrealized @ Report Date +14.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $391K Shares 52,398 Share Price $7.46 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $390K Shares 6,341 Share Price $61.50 Est. Cost/Share $60.72 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $390K Shares 9,589 Share Price $40.67 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $389K Shares 16,127 Share Price $24.12 Est. Cost/Share $17.58 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $388K Shares 17,209 Share Price $22.55 * Est. Cost/Share $17.93 Unrealized @ Report Date +15.8%
DCO DUCOMMUN INC DEL 0.0%
Value $388K Shares 11,738 Share Price $33.06 * Est. Cost/Share $30.12 Unrealized @ Report Date +7.2%
IQ IQIYI INC 0.0%
Value $388K Shares 12,017 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $384K Shares 9,714 Share Price $39.53 * Est. Cost/Share $5.82 Unrealized @ Report Date +20.6%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $384K Shares 27,261 Share Price $14.09 Est. Cost/Share $14.53 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $383K Shares 6,725 Share Price $56.95 Est. Cost/Share $58.91 Unrealized @ Report Date —
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $382K Shares 26,809 Share Price $14.25 Est. Cost/Share $14.23 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $381K Shares 7,952 Share Price $47.91 * Est. Cost/Share $21.36 Unrealized @ Report Date +36.3%
HWKN HAWKINS INC 0.0%
Value $381K Shares 10,776 Share Price $35.36 * Est. Cost/Share $20.32 Unrealized @ Report Date -17.0%
SYNA SYNAPTICS INC 0.0%
Value $381K Shares 7,572 Share Price $50.32 * Est. Cost/Share $42.76 Unrealized @ Report Date +6.1%
HCI HCI GROUP INC 0.0%
Value $380K Shares 9,152 Share Price $41.52 Est. Cost/Share $39.90 Unrealized @ Report Date +3.7%
RM REGIONAL MGMT CORP 0.0%
Value $378K Shares 10,784 Share Price $35.05 * Est. Cost/Share $21.89 Unrealized @ Report Date +32.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $377K Shares 4,681 Share Price $80.54 Est. Cost/Share $78.92 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $374K Shares 37,941 Share Price $9.86 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $371K Shares 16,233 Share Price $22.85 Est. Cost/Share $24.52 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $370K Shares 12,673 Share Price $29.20 Est. Cost/Share $26.52 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $370K Shares 9,907 Share Price $37.35 * Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
FARM FARMER BROS CO 0.0%
Value $369K Shares 12,087 Share Price $30.53 * Est. Cost/Share $32.65 Unrealized @ Report Date -11.8%
— MEET GROUP INC 0.0%
Value $368K Shares 82,156 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $367K Shares 9,461 Share Price $38.79 * Est. Cost/Share $25.72 Unrealized @ Report Date +18.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $366K Shares 73,145 Share Price $5.00 * Est. Cost/Share $3.72 Unrealized @ Report Date -20.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $366K Shares 26,354 Share Price $13.89 Est. Cost/Share $15.76 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $359K Shares 13,896 Share Price $25.83 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.4%
— PLANTRONICS INC NEW 0.0%
Value $356K Shares 4,665 Share Price $76.31 Est. Cost/Share $49.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $356K Shares 4,246 Share Price $83.84 * Est. Cost/Share $84.68 Unrealized @ Report Date -4.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $356K Shares 20,847 Share Price $17.08 Est. Cost/Share $19.33 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $351K Shares 27,106 Share Price $12.95 Est. Cost/Share $12.47 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $346K Shares 13,367 Share Price $25.88 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $345K Shares 6,371 Share Price $54.15 * Est. Cost/Share $49.76 Unrealized @ Report Date +6.6%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $340K Shares 13,130 Share Price $25.89 Est. Cost/Share $27.28 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $339K Shares 7,735 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $338K Shares 12,180 Share Price $27.75 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
— FRANKLIN LTD DURATION INC TR 0.0%
Value $336K Shares 30,781 Share Price $10.92 Est. Cost/Share $11.93 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $336K Shares 27,152 Share Price $12.37 Est. Cost/Share $13.35 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $336K Shares 30,539 Share Price $11.00 * Est. Cost/Share $8.03 Unrealized @ Report Date +8.3%
LMNR LIMONEIRA CO 0.0%
Value $336K Shares 13,671 Share Price $24.58 * Est. Cost/Share $19.62 Unrealized @ Report Date +8.3%
— BSB BANCORP INC MD 0.0%
Value $334K Shares 9,716 Share Price $34.38 Est. Cost/Share $30.23 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $334K Shares 8,368 Share Price $39.91 * Est. Cost/Share $38.71 Unrealized @ Report Date -19.7%
— SB ONE BANCORP 0.0%
Value $333K Shares 11,207 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $330K Shares 12,900 Share Price $25.58 * Est. Cost/Share $20.59 Unrealized @ Report Date +7.3%
FSBW FS BANCORP INC 0.0%
Value $330K Shares 5,224 Share Price $63.17 * Est. Cost/Share $22.98 Unrealized @ Report Date +4.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $329K Shares 17,155 Share Price $19.18 Est. Cost/Share $17.66 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $329K Shares 18,692 Share Price $17.60 Est. Cost/Share $27.83 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $326K Shares 8,358 Share Price $39.00 * Est. Cost/Share $28.38 Unrealized @ Report Date +11.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $321K Shares 10,132 Share Price $31.68 * Est. Cost/Share $28.97 Unrealized @ Report Date +3.7%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $320K Shares 8,221 Share Price $38.92 Est. Cost/Share $39.23 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $320K Shares 11,530 Share Price $27.75 Est. Cost/Share $54.94 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $317K Shares 6,212 Share Price $51.03 Est. Cost/Share $50.92 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $316K Shares 7,054 Share Price $44.80 * Est. Cost/Share $38.31 Unrealized @ Report Date +19.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $316K Shares 22,190 Share Price $14.24 * Est. Cost/Share $16.32 Unrealized @ Report Date -5.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $316K Shares 11,456 Share Price $27.58 * Est. Cost/Share $23.73 Unrealized @ Report Date -19.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $312K Shares 3,320 Share Price $93.98 * Est. Cost/Share $71.85 Unrealized @ Report Date +15.6%
WMK WEIS MKTS INC 0.0%
Value $307K Shares 5,759 Share Price $53.31 * Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $303K Shares 3,554 Share Price $85.26 Est. Cost/Share $95.42 Unrealized @ Report Date -9.5%
— QUALITY CARE PPTYS INC 0.0%
Value $302K Shares 14,053 Share Price $21.49 Est. Cost/Share $18.85 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $302K Shares 10,133 Share Price $29.80 Est. Cost/Share $28.56 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $301K Shares 22,036 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $300K Shares 1,626 Share Price $184.50 * Est. Cost/Share $184.60 Unrealized @ Report Date +3.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $300K Shares 14,764 Share Price $20.32 Est. Cost/Share $23.00 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $297K Shares 3,327 Share Price $89.27 * Est. Cost/Share $42.13 Unrealized @ Report Date +43.7%
— UNILEVER N V 0.0%
Value $296K Shares 5,308 Share Price $55.76 Est. Cost/Share $55.76 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $291K Shares 11,852 Share Price $24.55 * Est. Cost/Share $27.50 Unrealized @ Report Date -4.8%
— INVESCO PA VALUE MUN INCOME 0.0%
Value $291K Shares 24,347 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $289K Shares 17,556 Share Price $16.46 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $289K Shares 17,768 Share Price $16.27 Est. Cost/Share $15.68 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $289K Shares 18,100 Share Price $15.97 Est. Cost/Share $15.09 Unrealized @ Report Date +5.5%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $288K Shares 11,476 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $288K Shares 16,152 Share Price $17.83 Est. Cost/Share $17.91 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $285K Shares 9,446 Share Price $30.17 * Est. Cost/Share $39.47 Unrealized @ Report Date -14.4%
AMBA AMBARELLA INC 0.0%
Value $282K Shares 7,305 Share Price $38.60 * Est. Cost/Share $55.19 Unrealized @ Report Date -14.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $280K Shares 24,520 Share Price $11.42 * Est. Cost/Share $12.14 Unrealized @ Report Date -14.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $279K Shares 9,181 Share Price $30.39 * Est. Cost/Share $32.62 Unrealized @ Report Date -3.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $279K Shares 17,039 Share Price $16.37 Est. Cost/Share $17.84 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $278K Shares 10,009 Share Price $27.78 Est. Cost/Share $28.42 Unrealized @ Report Date —
BAB INVESCO EXCHNG TRADED FD TR 0.0%
Value $277K Shares 9,356 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $275K Shares 9,958 Share Price $27.62 * Est. Cost/Share $25.10 Unrealized @ Report Date +7.0%
CNTY CENTURY CASINOS INC 0.0%
Value $274K Shares 31,276 Share Price $8.76 * Est. Cost/Share $7.47 Unrealized @ Report Date +10.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $269K Shares 6,304 Share Price $42.67 Est. Cost/Share $46.18 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $268K Shares 8,638 Share Price $31.03 * Est. Cost/Share $24.28 Unrealized @ Report Date +18.9%
OMCL OMNICELL INC 0.0%
Value $267K Shares 5,085 Share Price $52.51 * Est. Cost/Share $50.46 Unrealized @ Report Date -6.8%
— HESS CORP 0.0%
Value $263K Shares 3,935 Share Price $66.84 Est. Cost/Share $66.84 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $261K Shares 10,695 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $261K Shares 2,171 Share Price $120.22 Est. Cost/Share $120.22 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $260K Shares 12,157 Share Price $21.39 Est. Cost/Share $18.97 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $251K Shares 5,448 Share Price $46.07 Est. Cost/Share $45.40 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $251K Shares 4,749 Share Price $52.85 Est. Cost/Share $46.80 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $250K Shares 7,804 Share Price $32.03 * Est. Cost/Share $41.18 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $247K Shares 23,426 Share Price $10.54 * Est. Cost/Share $6.80 Unrealized @ Report Date +33.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $247K Shares 11,694 Share Price $21.12 Est. Cost/Share $19.97 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $247K Shares 7,489 Share Price $32.98 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $247K Shares 15,559 Share Price $15.88 Est. Cost/Share $18.87 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $246K Shares 4,179 Share Price $58.87 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $245K Shares 16,146 Share Price $15.17 * Est. Cost/Share $7.82 Unrealized @ Report Date +17.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $245K Shares 5,648 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $243K Shares 18,541 Share Price $13.11 Est. Cost/Share $12.04 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $242K Shares 6,732 Share Price $35.95 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.0%
Value $241K Shares 5,131 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $239K Shares 2,013 Share Price $118.73 Est. Cost/Share $119.26 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $238K Shares 18,224 Share Price $13.06 Est. Cost/Share $13.28 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $238K Shares 5,315 Share Price $44.78 Est. Cost/Share $46.54 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $237K Shares 9,634 Share Price $24.60 Est. Cost/Share $23.40 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $233K Shares 142,804 Share Price $1.63 Est. Cost/Share $2.01 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $232K Shares 13,591 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $231K Shares 5,176 Share Price $44.63 Est. Cost/Share $53.18 Unrealized @ Report Date -16.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $231K Shares 7,495 Share Price $30.82 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
— PGIM SHORT DURATION HIGH YIE 0.0%
Value $230K Shares 16,434 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $229K Shares 7,806 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $228K Shares 5,601 Share Price $40.71 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $228K Shares 15,968 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $227K Shares 7,774 Share Price $29.20 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $224K Shares 14,933 Share Price $15.00 * Est. Cost/Share $9.43 Unrealized @ Report Date +10.3%
— COMMUNITY BANKERS TR CORP 0.0%
Value $224K Shares 25,027 Share Price $8.95 Est. Cost/Share $9.05 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $224K Shares 30,566 Share Price $7.33 * Est. Cost/Share $6.47 Unrealized @ Report Date +19.0%
— BANK COMM HLDGS 0.0%
Value $222K Shares 17,379 Share Price $12.77 Est. Cost/Share $11.71 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $221K Shares 1,170 Share Price $188.89 Est. Cost/Share $173.49 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $219K Shares 15,753 Share Price $13.90 * Est. Cost/Share $11.48 Unrealized @ Report Date +8.2%
SMB VANECK VECTORS ETF TR 0.0%
Value $216K Shares 12,527 Share Price $17.24 Est. Cost/Share $17.66 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $214K Shares 9,217 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $211K Shares 2,062 Share Price $102.33 * Est. Cost/Share $81.84 Unrealized @ Report Date +21.8%
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value $210K Shares 23,032 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $207K Shares 4,933 Share Price $41.96 Est. Cost/Share $38.38 Unrealized @ Report Date +10.2%
— BARNES GROUP INC 0.0%
Value $206K Shares 3,491 Share Price $59.01 Est. Cost/Share $40.25 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $204K Shares 39,191 Share Price $5.21 Est. Cost/Share $8.04 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $202K Shares 31,000 Share Price $6.52 Est. Cost/Share $8.92 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $202K Shares 12,193 Share Price $16.57 Est. Cost/Share $15.63 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $202K Shares 1,238 Share Price $163.17 Est. Cost/Share $163.17 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $201K Shares 23,785 Share Price $8.45 * Est. Cost/Share $6.72 Unrealized @ Report Date +5.9%
CTRE CARETRUST REIT INC 0.0%
Value $198K Shares 11,869 Share Price $16.68 Est. Cost/Share $16.75 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $198K Shares 17,751 Share Price $11.15 Est. Cost/Share $9.28 Unrealized @ Report Date +18.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $196K Shares 13,364 Share Price $14.67 * Est. Cost/Share $4.79 Unrealized @ Report Date +19.2%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $195K Shares 27,023 Share Price $7.22 Est. Cost/Share $7.33 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $184K Shares 12,761 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $177K Shares 14,010 Share Price $12.63 * Est. Cost/Share $13.83 Unrealized @ Report Date -29.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $176K Shares 16,867 Share Price $10.43 Est. Cost/Share $11.26 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $176K Shares 10,396 Share Price $16.93 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $175K Shares 13,065 Share Price $13.39 Est. Cost/Share $14.36 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $174K Shares 13,209 Share Price $13.17 Est. Cost/Share $14.08 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $174K Shares 18,921 Share Price $9.20 Est. Cost/Share $10.74 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $170K Shares 10,415 Share Price $16.32 Est. Cost/Share $16.77 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $169K Shares 17,232 Share Price $9.81 * Est. Cost/Share $9.55 Unrealized @ Report Date +14.7%
— CONTAINER STORE GROUP INC 0.0%
Value $166K Shares 19,717 Share Price $8.42 Est. Cost/Share $4.99 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INC 0.0%
Value $164K Shares 13,894 Share Price $11.80 Est. Cost/Share $12.28 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $161K Shares 18,289 Share Price $8.80 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $159K Shares 11,928 Share Price $13.33 Est. Cost/Share $14.78 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $159K Shares 10,619 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $157K Shares 15,376 Share Price $10.21 Est. Cost/Share $8.56 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $157K Shares 15,712 Share Price $9.99 Est. Cost/Share $11.07 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $156K Shares 16,386 Share Price $9.52 * Est. Cost/Share $13.44 Unrealized @ Report Date -33.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $151K Shares 38,595 Share Price $3.91 Est. Cost/Share $4.76 Unrealized @ Report Date -17.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $147K Shares 17,185 Share Price $8.55 Est. Cost/Share $11.38 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $145K Shares 10,915 Share Price $13.28 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $136K Shares 13,948 Share Price $9.75 Est. Cost/Share $11.96 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $134K Shares 72,950 Share Price $1.84 Est. Cost/Share $2.51 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $130K Shares 30,646 Share Price $4.24 Est. Cost/Share $3.85 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $127K Shares 22,789 Share Price $5.57 Est. Cost/Share $9.13 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $125K Shares 13,389 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $122K Shares 36,558 Share Price $3.34 Est. Cost/Share $9.59 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $122K Shares 11,796 Share Price $10.34 Est. Cost/Share $11.40 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $121K Shares 11,092 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $121K Shares 24,857 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $119K Shares 36,151 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $115K Shares 10,433 Share Price $11.02 Est. Cost/Share $12.98 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $115K Shares 11,046 Share Price $10.41 Est. Cost/Share $10.89 Unrealized @ Report Date —
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $114K Shares 11,962 Share Price $9.53 Est. Cost/Share $10.11 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $112K Shares 27,337 Share Price $4.10 * Est. Cost/Share $4.92 Unrealized @ Report Date -5.8%
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $109K Shares 11,531 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $107K Shares 13,226 Share Price $8.09 Est. Cost/Share $7.56 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $99,000 Shares 17,881 Share Price $5.54 Est. Cost/Share $6.58 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $98,000 Shares 34,640 Share Price $2.83 Est. Cost/Share $2.47 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $97,000 Shares 14,846 Share Price $6.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $95,000 Shares 26,624 Share Price $3.57 Est. Cost/Share $4.26 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $91,000 Shares 12,009 Share Price $7.58 Est. Cost/Share $11.70 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $84,000 Shares 41,806 Share Price $2.01 * Est. Cost/Share $5.83 Unrealized @ Report Date -44.4%
— VIVUS INC 0.0%
Value $80,000 Shares 112,975 Share Price $0.71 Est. Cost/Share $0.87 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $67,000 Shares 11,771 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $65,000 Shares 14,074 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $50,000 Shares 10,572 Share Price $4.73 Est. Cost/Share $7.16 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $41,000 Shares 11,560 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —