FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $53.71B (100.0% shares, 0.0% debt)

Holdings (2,420)

AMZN AMAZON COM INC 2.1%
Value $1.112B Shares 555,385 Share Price $2003.00 * Est. Cost/Share $31.92 Unrealized @ Report Date +194.6%
META FACEBOOK INC 1.7%
Value $929M Shares 5,648,824 Share Price $164.46 * Est. Cost/Share $115.52 Unrealized @ Report Date +55.6%
FBT FIRST TR EXCHANGE TRADED FD 1.3%
Value $708M Shares 4,470,114 Share Price $158.49 Est. Cost/Share $158.49 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.3%
Value $708M Shares 8,917,992 Share Price $79.36 Est. Cost/Share $56.63 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 1.3%
Value $703M Shares 4,965,698 Share Price $141.54 Est. Cost/Share $68.63 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 1.3%
Value $703M Shares 16,581,920 Share Price $42.37 Est. Cost/Share $33.87 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 1.3%
Value $702M Shares 11,049,584 Share Price $63.54 Est. Cost/Share $51.55 Unrealized @ Report Date —
NFLX NETFLIX INC 1.2%
Value $666M Shares 1,780,692 Share Price $374.13 * Est. Cost/Share $11.53 Unrealized @ Report Date +214.7%
CRM SALESFORCE COM INC 1.2%
Value $658M Shares 4,139,737 Share Price $159.03 * Est. Cost/Share $77.92 Unrealized @ Report Date +88.2%
GOOGL ALPHABET INC 1.2%
Value $626M Shares 518,899 Share Price $1207.08 * Est. Cost/Share $43.10 Unrealized @ Report Date +39.4%
PYPL PAYPAL HLDGS INC 1.1%
Value $576M Shares 6,562,321 Share Price $87.84 Est. Cost/Share $44.65 Unrealized @ Report Date +96.8%
GOOG ALPHABET INC 1.0%
Value $515M Shares 431,134 Share Price $1193.47 * Est. Cost/Share $42.39 Unrealized @ Report Date +40.3%
CSCO CISCO SYS INC 0.6%
Value $347M Shares 7,138,077 Share Price $48.65 * Est. Cost/Share $20.57 Unrealized @ Report Date +75.3%
— JUNIPER NETWORKS INC 0.6%
Value $338M Shares 11,283,859 Share Price $29.97 Est. Cost/Share $25.61 Unrealized @ Report Date —
— CITRIX SYS INC 0.6%
Value $336M Shares 3,021,416 Share Price $111.16 Est. Cost/Share $81.93 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $333M Shares 4,554,723 Share Price $73.15 * Est. Cost/Share $59.44 Unrealized @ Report Date +26.4%
AAPL APPLE INC 0.6%
Value $316M Shares 1,398,396 Share Price $225.74 * Est. Cost/Share $25.30 Unrealized @ Report Date +94.7%
EBAY EBAY INC 0.6%
Value $313M Shares 9,476,950 Share Price $33.02 * Est. Cost/Share $27.63 Unrealized @ Report Date +11.6%
— TWITTER INC 0.6%
Value $296M Shares 10,400,990 Share Price $28.46 Est. Cost/Share $28.12 Unrealized @ Report Date —
GDDY GODADDY INC 0.5%
Value $292M Shares 3,504,696 Share Price $83.39 * Est. Cost/Share $42.97 Unrealized @ Report Date +81.7%
VRSN VERISIGN INC 0.5%
Value $292M Shares 1,822,904 Share Price $160.12 * Est. Cost/Share $86.08 Unrealized @ Report Date +76.5%
MSFT MICROSOFT CORP 0.5%
Value $281M Shares 2,453,336 Share Price $114.37 * Est. Cost/Share $43.47 Unrealized @ Report Date +131.9%
— GRUBHUB INC 0.5%
Value $268M Shares 1,934,683 Share Price $138.62 Est. Cost/Share $77.83 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.5%
Value $253M Shares 949,786 Share Price $265.86 Est. Cost/Share $119.35 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.5%
Value $251M Shares 2,305,073 Share Price $108.87 * Est. Cost/Share $40.70 Unrealized @ Report Date +122.8%
— E TRADE FINANCIAL CORP 0.5%
Value $244M Shares 4,659,032 Share Price $52.39 Est. Cost/Share $35.42 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.5%
Value $242M Shares 1,858,394 Share Price $130.48 * Est. Cost/Share $103.37 Unrealized @ Report Date +22.2%
— TD AMERITRADE HLDG CORP 0.4%
Value $235M Shares 4,448,923 Share Price $52.83 Est. Cost/Share $40.82 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $228M Shares 6,776,864 Share Price $33.58 * Est. Cost/Share $13.65 Unrealized @ Report Date +6.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $221M Shares 4,141,433 Share Price $53.39 * Est. Cost/Share $30.88 Unrealized @ Report Date +15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $217M Shares 1,435,919 Share Price $151.21 * Est. Cost/Share $101.57 Unrealized @ Report Date -0.3%
OKTA OKTA INC 0.4%
Value $217M Shares 3,078,968 Share Price $70.36 * Est. Cost/Share $50.67 Unrealized @ Report Date +17.5%
INTC INTEL CORP 0.4%
Value $216M Shares 4,564,956 Share Price $47.29 * Est. Cost/Share $26.90 Unrealized @ Report Date +54.4%
INTU INTUIT 0.4%
Value $199M Shares 874,395 Share Price $227.40 * Est. Cost/Share $115.21 Unrealized @ Report Date +77.5%
XOM EXXON MOBIL CORP 0.4%
Value $196M Shares 2,306,534 Share Price $85.02 * Est. Cost/Share $55.16 Unrealized @ Report Date +5.5%
NTAP NETAPP INC 0.4%
Value $190M Shares 2,206,554 Share Price $85.89 * Est. Cost/Share $38.65 Unrealized @ Report Date +74.8%
— SYMANTEC CORP 0.3%
Value $185M Shares 8,701,121 Share Price $21.28 Est. Cost/Share $23.24 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $184M Shares 1,712,050 Share Price $107.29 * Est. Cost/Share $55.72 Unrealized @ Report Date +62.0%
IQV IQVIA HLDGS INC 0.3%
Value $177M Shares 1,367,920 Share Price $129.74 * Est. Cost/Share $105.44 Unrealized @ Report Date +13.9%
FFIV F5 NETWORKS INC 0.3%
Value $177M Shares 886,850 Share Price $199.42 * Est. Cost/Share $143.59 Unrealized @ Report Date +27.5%
QCOM QUALCOMM INC 0.3%
Value $174M Shares 2,421,080 Share Price $72.03 * Est. Cost/Share $45.54 Unrealized @ Report Date +20.0%
ILMN ILLUMINA INC 0.3%
Value $174M Shares 474,686 Share Price $367.06 * Est. Cost/Share $199.16 Unrealized @ Report Date +60.9%
AVGO BROADCOM INC 0.3%
Value $171M Shares 691,297 Share Price $246.73 * Est. Cost/Share $19.25 Unrealized @ Report Date -5.1%
PFE PFIZER INC 0.3%
Value $166M Shares 3,758,285 Share Price $44.07 * Est. Cost/Share $20.21 Unrealized @ Report Date +36.8%
ADBE ADOBE SYS INC 0.3%
Value $165M Shares 610,924 Share Price $269.95 * Est. Cost/Share $100.42 Unrealized @ Report Date +156.8%
ZD J2 GLOBAL INC 0.3%
Value $163M Shares 1,965,705 Share Price $82.85 * Est. Cost/Share $62.72 Unrealized @ Report Date +16.7%
HUBS HUBSPOT INC 0.3%
Value $161M Shares 1,068,700 Share Price $150.95 * Est. Cost/Share $65.48 Unrealized @ Report Date +109.9%
SNAP SNAP INC 0.3%
Value $161M Shares 18,981,815 Share Price $8.48 * Est. Cost/Share $12.30 Unrealized @ Report Date -5.6%
— LOGMEIN INC 0.3%
Value $161M Shares 1,806,406 Share Price $89.10 Est. Cost/Share $100.36 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $160M Shares 2,702,503 Share Price $59.38 Est. Cost/Share $56.47 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $159M Shares 3,422,369 Share Price $46.32 Est. Cost/Share $41.12 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.3%
Value $154M Shares 3,020,070 Share Price $51.07 * Est. Cost/Share $47.61 Unrealized @ Report Date +2.1%
— FIRST TR BICK INDEX FD 0.3%
Value $153M Shares 5,802,427 Share Price $26.45 Est. Cost/Share $26.79 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $153M Shares 3,013,763 Share Price $50.66 Est. Cost/Share $44.07 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $151M Shares 536,221 Share Price $281.02 * Est. Cost/Share $1.52 Unrealized @ Report Date +323.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $149M Shares 9,116,888 Share Price $16.31 * Est. Cost/Share $9.86 Unrealized @ Report Date +28.4%
— VMWARE INC 0.3%
Value $149M Shares 952,459 Share Price $156.06 Est. Cost/Share $92.87 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.3%
Value $147M Shares 4,271,998 Share Price $34.41 Est. Cost/Share $32.95 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $146M Shares 1,196,798 Share Price $122.28 * Est. Cost/Share $72.07 Unrealized @ Report Date +22.0%
AMGN AMGEN INC 0.3%
Value $143M Shares 691,344 Share Price $207.29 * Est. Cost/Share $128.48 Unrealized @ Report Date +22.5%
ADI ANALOG DEVICES INC 0.3%
Value $142M Shares 1,532,268 Share Price $92.46 * Est. Cost/Share $59.49 Unrealized @ Report Date +40.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $141M Shares 1,697,513 Share Price $83.23 * Est. Cost/Share $62.45 Unrealized @ Report Date +8.5%
ORCL ORACLE CORP 0.3%
Value $139M Shares 2,694,651 Share Price $51.56 * Est. Cost/Share $36.53 Unrealized @ Report Date +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $138M Shares 718,455 Share Price $192.74 * Est. Cost/Share $124.78 Unrealized @ Report Date +42.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value $138M Shares 2,889,705 Share Price $47.79 Est. Cost/Share $49.46 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.3%
Value $138M Shares 1,092,319 Share Price $126.36 Est. Cost/Share $103.99 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.3%
Value $137M Shares 672,964 Share Price $204.11 * Est. Cost/Share $30.86 Unrealized @ Report Date +38.6%
— SEATTLE GENETICS INC 0.3%
Value $137M Shares 1,779,195 Share Price $77.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
— NEW RELIC INC 0.3%
Value $137M Shares 1,453,714 Share Price $94.23 Est. Cost/Share $61.91 Unrealized @ Report Date —
— 2U INC 0.3%
Value $136M Shares 1,809,880 Share Price $75.19 Est. Cost/Share $44.13 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $135M Shares 1,053,569 Share Price $127.88 * Est. Cost/Share $118.51 Unrealized @ Report Date +4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $133M Shares 2,941,042 Share Price $45.23 * Est. Cost/Share $20.00 Unrealized @ Report Date +146.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $133M Shares 1,128,081 Share Price $117.67 * Est. Cost/Share $86.79 Unrealized @ Report Date +30.9%
BOX BOX INC 0.2%
Value $132M Shares 5,527,997 Share Price $23.91 * Est. Cost/Share $18.09 Unrealized @ Report Date +39.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $126M Shares 1,391,837 Share Price $90.71 * Est. Cost/Share $68.74 Unrealized @ Report Date +14.7%
— NEKTAR THERAPEUTICS 0.2%
Value $126M Shares 2,068,900 Share Price $60.96 Est. Cost/Share $44.28 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $126M Shares 1,020,857 Share Price $122.95 * Est. Cost/Share $53.15 Unrealized @ Report Date +113.5%
KHC KRAFT HEINZ CO 0.2%
Value $125M Shares 2,275,451 Share Price $55.11 * Est. Cost/Share $49.20 Unrealized @ Report Date -15.0%
— VONAGE HLDGS CORP 0.2%
Value $125M Shares 8,849,440 Share Price $14.16 Est. Cost/Share $7.54 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.2%
Value $124M Shares 2,184,752 Share Price $56.75 Est. Cost/Share $39.73 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $123M Shares 884,257 Share Price $139.01 Est. Cost/Share $131.61 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $123M Shares 3,967,231 Share Price $30.89 * Est. Cost/Share $21.59 Unrealized @ Report Date +4.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $122M Shares 1,082,868 Share Price $112.84 * Est. Cost/Share $63.07 Unrealized @ Report Date +46.9%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $122M Shares 5,870,693 Share Price $20.76 * Est. Cost/Share $20.55 Unrealized @ Report Date -23.4%
BIIB BIOGEN INC 0.2%
Value $121M Shares 341,459 Share Price $353.31 * Est. Cost/Share $308.69 Unrealized @ Report Date +11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $119M Shares 1,227,500 Share Price $96.97 * Est. Cost/Share $90.68 Unrealized @ Report Date +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $117M Shares 1,514,852 Share Price $77.15 * Est. Cost/Share $57.24 Unrealized @ Report Date +22.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $117M Shares 288,480 Share Price $404.04 * Est. Cost/Share $369.27 Unrealized @ Report Date +2.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $116M Shares 858,962 Share Price $134.54 * Est. Cost/Share $93.17 Unrealized @ Report Date +32.5%
— INTREXON CORP 0.2%
Value $115M Shares 6,702,226 Share Price $17.22 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $115M Shares 1,288,017 Share Price $89.49 Est. Cost/Share $99.45 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $113M Shares 2,026,730 Share Price $55.80 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.5%
ABBV ABBVIE INC 0.2%
Value $113M Shares 1,191,965 Share Price $94.58 * Est. Cost/Share $46.38 Unrealized @ Report Date +49.1%
— PANDORA MEDIA INC 0.2%
Value $113M Shares 11,839,118 Share Price $9.51 Est. Cost/Share $9.54 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $113M Shares 826,183 Share Price $136.19 * Est. Cost/Share $88.86 Unrealized @ Report Date +23.2%
— BLUCORA INC 0.2%
Value $111M Shares 2,766,304 Share Price $40.25 Est. Cost/Share $21.16 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $110M Shares 2,125,724 Share Price $51.58 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.5%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $109M Shares 2,303,709 Share Price $47.35 Est. Cost/Share $40.63 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $108M Shares 1,395,339 Share Price $77.21 * Est. Cost/Share $55.24 Unrealized @ Report Date +2.9%
INCY INCYTE CORP 0.2%
Value $107M Shares 1,546,098 Share Price $69.08 Est. Cost/Share $73.09 Unrealized @ Report Date -6.1%
BIDU BAIDU INC 0.2%
Value $106M Shares 464,540 Share Price $228.68 Est. Cost/Share $176.31 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $106M Shares 2,332,181 Share Price $45.32 Est. Cost/Share $42.43 Unrealized @ Report Date +7.3%
PEP PEPSICO INC 0.2%
Value $105M Shares 934,879 Share Price $111.80 * Est. Cost/Share $80.88 Unrealized @ Report Date +11.7%
WDAY WORKDAY INC 0.2%
Value $103M Shares 706,308 Share Price $145.98 * Est. Cost/Share $111.79 Unrealized @ Report Date +24.3%
— CA INC 0.2%
Value $102M Shares 2,320,157 Share Price $44.15 Est. Cost/Share $31.57 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $102M Shares 674,238 Share Price $151.70 Est. Cost/Share $111.58 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $101M Shares 2,677,633 Share Price $37.88 Est. Cost/Share $36.78 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $101M Shares 450,189 Share Price $225.26 * Est. Cost/Share $28.76 Unrealized @ Report Date +26.6%
OTEX OPEN TEXT CORP 0.2%
Value $101M Shares 2,658,380 Share Price $38.04 * Est. Cost/Share $26.98 Unrealized @ Report Date +18.0%
SAP SAP SE 0.2%
Value $101M Shares 818,473 Share Price $123.00 Est. Cost/Share $100.12 Unrealized @ Report Date —
— FIBROGEN INC 0.2%
Value $100M Shares 1,652,213 Share Price $60.75 Est. Cost/Share $52.71 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $100M Shares 231,717 Share Price $432.89 * Est. Cost/Share $301.67 Unrealized @ Report Date +26.2%
NTES NETEASE INC 0.2%
Value $99.87M Shares 437,542 Share Price $228.25 Est. Cost/Share $226.06 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $99.3M Shares 2,109,635 Share Price $47.07 * Est. Cost/Share $35.08 Unrealized @ Report Date +9.7%
GRFS GRIFOLS S A 0.2%
Value $99.05M Shares 4,634,749 Share Price $21.37 Est. Cost/Share $24.93 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $98.44M Shares 630,601 Share Price $156.11 * Est. Cost/Share $84.46 Unrealized @ Report Date +67.2%
EGHT 8X8 INC NEW 0.2%
Value $98.42M Shares 4,631,440 Share Price $21.25 * Est. Cost/Share $15.15 Unrealized @ Report Date +43.8%
USB US BANCORP DEL 0.2%
Value $98.23M Shares 1,860,150 Share Price $52.81 * Est. Cost/Share $36.25 Unrealized @ Report Date +7.9%
— EBIX INC 0.2%
Value $97.96M Shares 1,237,658 Share Price $79.15 Est. Cost/Share $47.30 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $97.84M Shares 992,160 Share Price $98.61 * Est. Cost/Share $81.81 Unrealized @ Report Date +16.5%
NTGR NETGEAR INC 0.2%
Value $97.33M Shares 1,548,641 Share Price $62.85 * Est. Cost/Share $28.55 Unrealized @ Report Date +48.5%
FTNT FORTINET INC 0.2%
Value $96.75M Shares 1,048,550 Share Price $92.27 * Est. Cost/Share $9.06 Unrealized @ Report Date +68.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $96.45M Shares 1,263,466 Share Price $76.34 * Est. Cost/Share $64.72 Unrealized @ Report Date +25.7%
ETN EATON CORP PLC 0.2%
Value $95.88M Shares 1,105,478 Share Price $86.73 * Est. Cost/Share $56.27 Unrealized @ Report Date +26.4%
— CERNER CORP 0.2%
Value $95.79M Shares 1,487,192 Share Price $64.41 Est. Cost/Share $57.33 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $95.53M Shares 1,631,953 Share Price $58.54 * Est. Cost/Share $46.88 Unrealized @ Report Date -0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $94.94M Shares 1,203,113 Share Price $78.91 * Est. Cost/Share $26.77 Unrealized @ Report Date +43.7%
ALKS ALKERMES PLC 0.2%
Value $93.2M Shares 2,196,134 Share Price $42.44 * Est. Cost/Share $48.38 Unrealized @ Report Date -10.3%
UNP UNION PAC CORP 0.2%
Value $92.38M Shares 567,353 Share Price $162.83 * Est. Cost/Share $95.47 Unrealized @ Report Date +33.9%
— SPLUNK INC 0.2%
Value $92.27M Shares 763,114 Share Price $120.91 Est. Cost/Share $90.30 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $91.78M Shares 1,125,626 Share Price $81.54 * Est. Cost/Share $56.68 Unrealized @ Report Date -2.1%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $89.61M Shares 1,162,010 Share Price $77.12 * Est. Cost/Share $77.25 Unrealized @ Report Date +4.1%
— XILINX INC 0.2%
Value $89.35M Shares 1,114,489 Share Price $80.17 Est. Cost/Share $57.64 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $89.21M Shares 784,303 Share Price $113.75 * Est. Cost/Share $44.35 Unrealized @ Report Date +89.9%
— RAYTHEON CO 0.2%
Value $89.06M Shares 430,975 Share Price $206.66 Est. Cost/Share $175.27 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $88.98M Shares 2,302,305 Share Price $38.65 * Est. Cost/Share $26.91 Unrealized @ Report Date +51.2%
— GROUPON INC 0.2%
Value $88.9M Shares 23,581,289 Share Price $3.77 Est. Cost/Share $4.13 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $87.92M Shares 940,158 Share Price $93.52 * Est. Cost/Share $82.10 Unrealized @ Report Date +3.2%
— BLUEBIRD BIO INC 0.2%
Value $87.88M Shares 601,883 Share Price $146.00 Est. Cost/Share $157.12 Unrealized @ Report Date —
DBX DROPBOX INC 0.2%
Value $87.8M Shares 3,272,319 Share Price $26.83 * Est. Cost/Share $29.03 Unrealized @ Report Date -0.5%
— RED HAT INC 0.2%
Value $87.5M Shares 642,090 Share Price $136.28 Est. Cost/Share $95.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $87.3M Shares 579,474 Share Price $150.66 * Est. Cost/Share $100.66 Unrealized @ Report Date +20.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $86.95M Shares 1,541,880 Share Price $56.39 Est. Cost/Share $44.49 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $86.24M Shares 847,870 Share Price $101.71 * Est. Cost/Share $75.39 Unrealized @ Report Date +30.2%
— WEB COM GROUP INC 0.2%
Value $86.01M Shares 3,082,645 Share Price $27.90 Est. Cost/Share $20.16 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $84.09M Shares 1,394,291 Share Price $60.31 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.0%
KO COCA COLA CO 0.2%
Value $83.86M Shares 1,815,474 Share Price $46.19 * Est. Cost/Share $32.46 Unrealized @ Report Date +11.8%
TDC TERADATA CORP DEL 0.2%
Value $83.65M Shares 2,218,320 Share Price $37.71 * Est. Cost/Share $36.48 Unrealized @ Report Date +10.6%
XYZ SQUARE INC 0.2%
Value $83.1M Shares 839,339 Share Price $99.01 * Est. Cost/Share $20.03 Unrealized @ Report Date +285.0%
EXEL EXELIXIS INC 0.2%
Value $82.29M Shares 4,643,726 Share Price $17.72 * Est. Cost/Share $20.98 Unrealized @ Report Date -7.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $82.15M Shares 482,652 Share Price $170.20 * Est. Cost/Share $116.47 Unrealized @ Report Date +28.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $82.01M Shares 937,025 Share Price $87.52 * Est. Cost/Share $86.97 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $81.71M Shares 307,144 Share Price $266.04 * Est. Cost/Share $122.14 Unrealized @ Report Date +88.8%
— ZYNGA INC 0.2%
Value $81.23M Shares 20,256,659 Share Price $4.01 Est. Cost/Share $3.42 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $80.94M Shares 741,319 Share Price $109.18 * Est. Cost/Share $60.12 Unrealized @ Report Date +44.1%
ASML ASML HOLDING N V 0.1%
Value $80.31M Shares 427,108 Share Price $188.02 Est. Cost/Share $169.57 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $78.56M Shares 981,801 Share Price $80.02 * Est. Cost/Share $51.41 Unrealized @ Report Date +16.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $78.53M Shares 1,257,418 Share Price $62.45 * Est. Cost/Share $50.43 Unrealized @ Report Date +5.6%
MRK MERCK & CO INC 0.1%
Value $76.58M Shares 1,079,572 Share Price $70.94 * Est. Cost/Share $43.34 Unrealized @ Report Date +16.9%
GIS GENERAL MLS INC 0.1%
Value $76.27M Shares 1,777,089 Share Price $42.92 * Est. Cost/Share $38.87 Unrealized @ Report Date -10.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $76.12M Shares 1,299,262 Share Price $58.59 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.1%
Value $74.27M Shares 358,552 Share Price $207.15 * Est. Cost/Share $109.59 Unrealized @ Report Date +53.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $73.98M Shares 303,090 Share Price $244.08 * Est. Cost/Share $194.21 Unrealized @ Report Date +16.2%
— CENTURYLINK INC 0.1%
Value $72.76M Shares 3,432,271 Share Price $21.20 Est. Cost/Share $30.06 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $71.96M Shares 1,077,416 Share Price $66.79 Est. Cost/Share $58.45 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $71.52M Shares 828,895 Share Price $86.28 * Est. Cost/Share $70.10 Unrealized @ Report Date +4.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $71.51M Shares 4,793,005 Share Price $14.92 * Est. Cost/Share $9.51 Unrealized @ Report Date +16.8%
OMC OMNICOM GROUP INC 0.1%
Value $70.77M Shares 1,040,355 Share Price $68.02 * Est. Cost/Share $54.95 Unrealized @ Report Date -2.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $70.2M Shares 962,978 Share Price $72.90 Est. Cost/Share $76.61 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $69.82M Shares 829,263 Share Price $84.20 * Est. Cost/Share $43.30 Unrealized @ Report Date +14.9%
CVS CVS HEALTH CORP 0.1%
Value $69.17M Shares 878,621 Share Price $78.72 * Est. Cost/Share $60.13 Unrealized @ Report Date -6.0%
WFC WELLS FARGO CO NEW 0.1%
Value $68.89M Shares 1,310,674 Share Price $52.56 * Est. Cost/Share $40.39 Unrealized @ Report Date +15.1%
— DELL TECHNOLOGIES INC 0.1%
Value $67.49M Shares 694,875 Share Price $97.12 Est. Cost/Share $95.40 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $67.31M Shares 948,098 Share Price $71.00 Est. Cost/Share $65.54 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $67.13M Shares 142,435 Share Price $471.33 Est. Cost/Share $448.08 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $66.45M Shares 753,364 Share Price $88.21 * Est. Cost/Share $48.24 Unrealized @ Report Date +40.9%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $66.24M Shares 7,527,601 Share Price $8.80 Est. Cost/Share $9.99 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $66.14M Shares 863,636 Share Price $76.58 * Est. Cost/Share $46.69 Unrealized @ Report Date +32.7%
— BB&T CORP 0.1%
Value $65.76M Shares 1,354,797 Share Price $48.54 Est. Cost/Share $42.30 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $65.76M Shares 883,336 Share Price $74.44 * Est. Cost/Share $50.26 Unrealized @ Report Date +29.2%
CDW CDW CORP 0.1%
Value $65.57M Shares 737,445 Share Price $88.92 * Est. Cost/Share $49.74 Unrealized @ Report Date +59.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $64.66M Shares 3,776,696 Share Price $17.12 Est. Cost/Share $17.32 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $63.51M Shares 1,456,589 Share Price $43.60 * Est. Cost/Share $31.78 Unrealized @ Report Date +7.9%
— ATLASSIAN CORP PLC 0.1%
Value $63.35M Shares 658,969 Share Price $96.14 Est. Cost/Share $51.68 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $63.3M Shares 616,943 Share Price $102.61 * Est. Cost/Share $95.93 Unrealized @ Report Date -10.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $63.23M Shares 760,041 Share Price $83.19 Est. Cost/Share $58.04 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $62.91M Shares 282,605 Share Price $222.61 * Est. Cost/Share $109.89 Unrealized @ Report Date +82.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $62.79M Shares 619,697 Share Price $101.32 * Est. Cost/Share $63.51 Unrealized @ Report Date +8.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $62.1M Shares 815,094 Share Price $76.19 * Est. Cost/Share $49.00 Unrealized @ Report Date +23.2%
TJX TJX COS INC NEW 0.1%
Value $62.01M Shares 553,597 Share Price $112.02 * Est. Cost/Share $36.24 Unrealized @ Report Date +28.3%
PSX PHILLIPS 66 0.1%
Value $61.97M Shares 549,734 Share Price $112.72 * Est. Cost/Share $72.44 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP NEW 0.1%
Value $61.81M Shares 1,745,673 Share Price $35.41 * Est. Cost/Share $28.00 Unrealized @ Report Date +4.8%
DOV DOVER CORP 0.1%
Value $61.51M Shares 694,805 Share Price $88.53 * Est. Cost/Share $62.28 Unrealized @ Report Date +18.5%
INFY INFOSYS LTD 0.1%
Value $61.35M Shares 6,032,323 Share Price $10.17 Est. Cost/Share $13.14 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $61.26M Shares 658,381 Share Price $93.05 * Est. Cost/Share $80.98 Unrealized @ Report Date +6.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $60.96M Shares 468,444 Share Price $130.14 * Est. Cost/Share $92.04 Unrealized @ Report Date +21.5%
CTAS CINTAS CORP 0.1%
Value $59.99M Shares 303,271 Share Price $197.81 * Est. Cost/Share $29.44 Unrealized @ Report Date +62.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $59.9M Shares 428,414 Share Price $139.81 Est. Cost/Share $117.68 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $59.79M Shares 868,310 Share Price $68.86 * Est. Cost/Share $67.08 Unrealized @ Report Date -6.7%
HUM HUMANA INC 0.1%
Value $59.77M Shares 176,558 Share Price $338.52 * Est. Cost/Share $227.29 Unrealized @ Report Date +34.1%
— SHIRE PLC 0.1%
Value $59.59M Shares 328,715 Share Price $181.27 Est. Cost/Share $173.35 Unrealized @ Report Date —
V VISA INC 0.1%
Value $58.55M Shares 390,113 Share Price $150.09 * Est. Cost/Share $90.70 Unrealized @ Report Date +48.9%
BAC BANK AMER CORP 0.1%
Value $58.47M Shares 1,984,721 Share Price $29.46 * Est. Cost/Share $18.25 Unrealized @ Report Date +39.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $58.45M Shares 248,846 Share Price $234.88 * Est. Cost/Share $165.57 Unrealized @ Report Date +22.7%
MTB M & T BK CORP 0.1%
Value $58.33M Shares 354,494 Share Price $164.54 * Est. Cost/Share $129.12 Unrealized @ Report Date +6.6%
PPL PPL CORP 0.1%
Value $58.24M Shares 1,990,309 Share Price $29.26 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $58.22M Shares 1,158,072 Share Price $50.27 * Est. Cost/Share $32.09 Unrealized @ Report Date +23.0%
SYK STRYKER CORP 0.1%
Value $57.9M Shares 325,836 Share Price $177.68 * Est. Cost/Share $126.31 Unrealized @ Report Date +24.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $57.64M Shares 1,091,890 Share Price $52.79 * Est. Cost/Share $29.56 Unrealized @ Report Date +37.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $57.55M Shares 810,098 Share Price $71.04 * Est. Cost/Share $35.87 Unrealized @ Report Date +41.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $57.35M Shares 317,718 Share Price $180.50 * Est. Cost/Share $100.97 Unrealized @ Report Date +45.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $57.03M Shares 804,619 Share Price $70.88 * Est. Cost/Share $42.61 Unrealized @ Report Date +28.8%
RSG REPUBLIC SVCS INC 0.1%
Value $56.72M Shares 780,573 Share Price $72.66 * Est. Cost/Share $42.95 Unrealized @ Report Date +50.5%
PSTG PURE STORAGE INC 0.1%
Value $56.55M Shares 2,179,168 Share Price $25.95 * Est. Cost/Share $22.99 Unrealized @ Report Date +8.1%
ALL ALLSTATE CORP 0.1%
Value $56.48M Shares 572,227 Share Price $98.70 * Est. Cost/Share $69.70 Unrealized @ Report Date +17.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $56.46M Shares 144,311 Share Price $391.22 * Est. Cost/Share $100.27 Unrealized @ Report Date +267.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $56.36M Shares 681,383 Share Price $82.72 * Est. Cost/Share $68.74 Unrealized @ Report Date +9.5%
PAYX PAYCHEX INC 0.1%
Value $55.9M Shares 758,935 Share Price $73.65 * Est. Cost/Share $44.75 Unrealized @ Report Date +29.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $55.85M Shares 1,095,309 Share Price $50.99 * Est. Cost/Share $39.34 Unrealized @ Report Date +8.5%
TSN TYSON FOODS INC 0.1%
Value $55.76M Shares 936,692 Share Price $59.53 * Est. Cost/Share $41.09 Unrealized @ Report Date +23.7%
DTE DTE ENERGY CO 0.1%
Value $55.67M Shares 510,145 Share Price $109.13 * Est. Cost/Share $58.43 Unrealized @ Report Date +24.5%
HRL HORMEL FOODS CORP 0.1%
Value $55.58M Shares 1,410,633 Share Price $39.40 * Est. Cost/Share $27.00 Unrealized @ Report Date +17.0%
CNC CENTENE CORP DEL 0.1%
Value $55.38M Shares 382,529 Share Price $144.78 * Est. Cost/Share $31.68 Unrealized @ Report Date +119.2%
IDXX IDEXX LABS INC 0.1%
Value $54.8M Shares 219,487 Share Price $249.66 * Est. Cost/Share $133.17 Unrealized @ Report Date +82.3%
AIZ ASSURANT INC 0.1%
Value $54.04M Shares 500,583 Share Price $107.95 * Est. Cost/Share $73.59 Unrealized @ Report Date +25.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $54.01M Shares 462,596 Share Price $116.75 * Est. Cost/Share $77.43 Unrealized @ Report Date +14.2%
D DOMINION ENERGY INC 0.1%
Value $53.74M Shares 764,730 Share Price $70.28 * Est. Cost/Share $46.18 Unrealized @ Report Date +10.4%
F FORD MTR CO DEL 0.1%
Value $53.58M Shares 5,792,750 Share Price $9.25 * Est. Cost/Share $7.54 Unrealized @ Report Date -9.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $53.24M Shares 1,352,995 Share Price $39.35 * Est. Cost/Share $21.21 Unrealized @ Report Date +30.9%
EXC EXELON CORP 0.1%
Value $52.77M Shares 1,208,639 Share Price $43.66 * Est. Cost/Share $17.79 Unrealized @ Report Date +33.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $52.6M Shares 256,928 Share Price $204.72 * Est. Cost/Share $147.98 Unrealized @ Report Date +11.7%
CME CME GROUP INC 0.1%
Value $52.53M Shares 308,620 Share Price $170.21 * Est. Cost/Share $117.47 Unrealized @ Report Date +9.9%
— IAC INTERACTIVECORP 0.1%
Value $52.35M Shares 241,575 Share Price $216.72 Est. Cost/Share $99.18 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $51.76M Shares 842,412 Share Price $61.44 * Est. Cost/Share $39.47 Unrealized @ Report Date +19.5%
— DISCOVER FINL SVCS 0.1%
Value $51.62M Shares 675,232 Share Price $76.45 Est. Cost/Share $70.39 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $51.42M Shares 354,612 Share Price $145.00 Est. Cost/Share $123.09 Unrealized @ Report Date +19.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $51.39M Shares 1,332,391 Share Price $38.57 * Est. Cost/Share $22.30 Unrealized @ Report Date +31.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $51.03M Shares 272,151 Share Price $187.52 * Est. Cost/Share $150.06 Unrealized @ Report Date +4.1%
NOW SERVICENOW INC 0.1%
Value $50.95M Shares 260,425 Share Price $195.63 * Est. Cost/Share $23.11 Unrealized @ Report Date +63.7%
OGE OGE ENERGY CORP 0.1%
Value $50.72M Shares 1,396,506 Share Price $36.32 Est. Cost/Share $31.71 Unrealized @ Report Date +14.7%
MMM 3M CO 0.1%
Value $50.69M Shares 240,558 Share Price $210.71 * Est. Cost/Share $112.30 Unrealized @ Report Date +17.7%
ROST ROSS STORES INC 0.1%
Value $50.67M Shares 511,337 Share Price $99.10 * Est. Cost/Share $64.33 Unrealized @ Report Date +32.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $50.67M Shares 88,271 Share Price $574.01 * Est. Cost/Share $117.48 Unrealized @ Report Date +51.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $50.36M Shares 145,565 Share Price $345.96 * Est. Cost/Share $194.29 Unrealized @ Report Date +36.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $50.27M Shares 753,056 Share Price $66.76 * Est. Cost/Share $43.87 Unrealized @ Report Date +20.2%
GRMN GARMIN LTD 0.1%
Value $50.21M Shares 716,765 Share Price $70.05 * Est. Cost/Share $39.97 Unrealized @ Report Date +37.7%
MPC MARATHON PETE CORP 0.1%
Value $49.93M Shares 624,380 Share Price $79.97 * Est. Cost/Share $46.03 Unrealized @ Report Date +35.8%
EIX EDISON INTL 0.1%
Value $49.86M Shares 736,766 Share Price $67.68 * Est. Cost/Share $45.93 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC 0.1%
Value $49.82M Shares 297,262 Share Price $167.60 * Est. Cost/Share $26.89 Unrealized @ Report Date +31.9%
XEL XCEL ENERGY INC 0.1%
Value $49.56M Shares 1,049,865 Share Price $47.21 * Est. Cost/Share $28.64 Unrealized @ Report Date +31.6%
CINF CINCINNATI FINL CORP 0.1%
Value $49.49M Shares 644,264 Share Price $76.81 * Est. Cost/Share $51.41 Unrealized @ Report Date +19.7%
MSM MSC INDL DIRECT INC 0.1%
Value $49.27M Shares 559,231 Share Price $88.11 * Est. Cost/Share $85.51 Unrealized @ Report Date -0.3%
PCAR PACCAR INC 0.1%
Value $49.26M Shares 722,350 Share Price $68.19 * Est. Cost/Share $32.23 Unrealized @ Report Date +1.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $49.17M Shares 1,144,549 Share Price $42.96 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO 0.1%
Value $49.16M Shares 420,376 Share Price $116.94 * Est. Cost/Share $97.14 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.1%
Value $49.06M Shares 863,128 Share Price $56.84 * Est. Cost/Share $45.92 Unrealized @ Report Date -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $48.34M Shares 1,094,626 Share Price $44.16 Est. Cost/Share $26.62 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.97M Shares 369,829 Share Price $129.71 * Est. Cost/Share $89.28 Unrealized @ Report Date +23.1%
WIT WIPRO LTD 0.1%
Value $47.64M Shares 9,143,096 Share Price $5.21 Est. Cost/Share $6.04 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $47.61M Shares 320,151 Share Price $148.70 * Est. Cost/Share $120.33 Unrealized @ Report Date +6.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $47.49M Shares 533,256 Share Price $89.06 * Est. Cost/Share $61.41 Unrealized @ Report Date +34.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $47.45M Shares 820,432 Share Price $57.83 * Est. Cost/Share $43.19 Unrealized @ Report Date +19.0%
HPQ HP INC 0.1%
Value $47.22M Shares 1,832,290 Share Price $25.77 * Est. Cost/Share $16.44 Unrealized @ Report Date +14.3%
— ABIOMED INC 0.1%
Value $47.11M Shares 104,740 Share Price $449.75 Est. Cost/Share $186.99 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $46.95M Shares 441,552 Share Price $106.33 Est. Cost/Share $97.25 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $46.93M Shares 351,187 Share Price $133.64 * Est. Cost/Share $117.40 Unrealized @ Report Date +1.5%
APH AMPHENOL CORP NEW 0.1%
Value $46.92M Shares 499,056 Share Price $94.02 * Est. Cost/Share $18.06 Unrealized @ Report Date +19.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $46.75M Shares 568,959 Share Price $82.17 * Est. Cost/Share $63.61 Unrealized @ Report Date +6.5%
SATS ECHOSTAR CORP 0.1%
Value $46.57M Shares 1,004,310 Share Price $46.37 * Est. Cost/Share $40.77 Unrealized @ Report Date -6.6%
ZTS ZOETIS INC 0.1%
Value $46.21M Shares 504,689 Share Price $91.56 * Est. Cost/Share $72.25 Unrealized @ Report Date +15.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $46.02M Shares 1,664,551 Share Price $27.65 * Est. Cost/Share $19.92 Unrealized @ Report Date +13.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $45.44M Shares 691,393 Share Price $65.72 * Est. Cost/Share $21.11 Unrealized @ Report Date +27.8%
CSX CSX CORP 0.1%
Value $45.34M Shares 612,343 Share Price $74.05 * Est. Cost/Share $15.36 Unrealized @ Report Date +40.5%
CMI CUMMINS INC 0.1%
Value $45.06M Shares 308,507 Share Price $146.07 * Est. Cost/Share $112.56 Unrealized @ Report Date +3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $45.06M Shares 439,602 Share Price $102.51 * Est. Cost/Share $50.67 Unrealized @ Report Date +35.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $45.02M Shares 1,612,513 Share Price $27.92 * Est. Cost/Share $19.38 Unrealized @ Report Date +13.5%
— INGERSOLL-RAND PLC 0.1%
Value $44.57M Shares 435,686 Share Price $102.30 Est. Cost/Share $85.80 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $43.94M Shares 386,628 Share Price $113.64 * Est. Cost/Share $84.89 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH INC 0.1%
Value $43.56M Shares 806,674 Share Price $54.00 * Est. Cost/Share $53.36 Unrealized @ Report Date -23.0%
CNA CNA FINL CORP 0.1%
Value $43.48M Shares 952,454 Share Price $45.65 * Est. Cost/Share $22.98 Unrealized @ Report Date +18.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $43.36M Shares 339,202 Share Price $127.84 * Est. Cost/Share $101.76 Unrealized @ Report Date +16.6%
HSY HERSHEY CO 0.1%
Value $43.18M Shares 423,348 Share Price $102.00 * Est. Cost/Share $84.34 Unrealized @ Report Date -1.5%
RF REGIONS FINL CORP NEW 0.1%
Value $43.18M Shares 2,353,043 Share Price $18.35 * Est. Cost/Share $11.29 Unrealized @ Report Date +23.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $43.15M Shares 135,946 Share Price $317.37 * Est. Cost/Share $188.76 Unrealized @ Report Date +42.9%
WM WASTE MGMT INC DEL 0.1%
Value $43.14M Shares 477,415 Share Price $90.36 * Est. Cost/Share $60.15 Unrealized @ Report Date +30.1%
BA BOEING CO 0.1%
Value $42.84M Shares 115,180 Share Price $371.90 * Est. Cost/Share $128.79 Unrealized @ Report Date +163.3%
HCA HCA HEALTHCARE INC 0.1%
Value $42.65M Shares 306,565 Share Price $139.12 * Est. Cost/Share $84.28 Unrealized @ Report Date +38.4%
TU TELUS CORP 0.1%
Value $42.53M Shares 1,154,484 Share Price $36.84 * Est. Cost/Share $16.96 Unrealized @ Report Date +8.0%
EVRG EVERGY INC 0.1%
Value $42.49M Shares 773,695 Share Price $54.92 * Est. Cost/Share $41.80 Unrealized @ Report Date +2.2%
— UBIQUITI NETWORKS INC 0.1%
Value $42.42M Shares 429,092 Share Price $98.86 Est. Cost/Share $93.90 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $42.34M Shares 492,497 Share Price $85.96 * Est. Cost/Share $90.19 Unrealized @ Report Date -1.3%
— MATCH GROUP INC 0.1%
Value $42.23M Shares 729,195 Share Price $57.91 Est. Cost/Share $29.23 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $42.2M Shares 573,559 Share Price $73.58 * Est. Cost/Share $44.00 Unrealized @ Report Date +63.2%
— REALPAGE INC 0.1%
Value $42.13M Shares 639,257 Share Price $65.90 Est. Cost/Share $62.55 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $42.09M Shares 919,467 Share Price $45.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $41.96M Shares 495,317 Share Price $84.72 * Est. Cost/Share $58.61 Unrealized @ Report Date +24.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $41.81M Shares 528,069 Share Price $79.18 * Est. Cost/Share $47.03 Unrealized @ Report Date +26.0%
SYY SYSCO CORP 0.1%
Value $41.63M Shares 568,280 Share Price $73.25 * Est. Cost/Share $38.47 Unrealized @ Report Date +54.0%
FE FIRSTENERGY CORP 0.1%
Value $41.61M Shares 1,119,344 Share Price $37.17 * Est. Cost/Share $25.73 Unrealized @ Report Date +5.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $41.55M Shares 129,649 Share Price $320.49 Est. Cost/Share $178.26 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $41.41M Shares 524,744 Share Price $78.92 * Est. Cost/Share $64.63 Unrealized @ Report Date +0.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $41.09M Shares 232,503 Share Price $176.75 * Est. Cost/Share $109.13 Unrealized @ Report Date +8.4%
LLY LILLY ELI & CO 0.1%
Value $40.82M Shares 380,400 Share Price $107.31 * Est. Cost/Share $75.55 Unrealized @ Report Date +19.5%
PSA PUBLIC STORAGE 0.1%
Value $40.77M Shares 202,189 Share Price $201.63 * Est. Cost/Share $143.61 Unrealized @ Report Date +10.8%
DXCM DEXCOM INC 0.1%
Value $40.5M Shares 283,132 Share Price $143.04 * Est. Cost/Share $21.32 Unrealized @ Report Date +45.4%
MET METLIFE INC 0.1%
Value $40.39M Shares 864,523 Share Price $46.72 * Est. Cost/Share $32.66 Unrealized @ Report Date +8.8%
— SVB FINL GROUP 0.1%
Value $39.98M Shares 128,620 Share Price $310.83 Est. Cost/Share $197.38 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $39.64M Shares 2,150,774 Share Price $18.43 * Est. Cost/Share $16.86 Unrealized @ Report Date +26.7%
— TABLEAU SOFTWARE INC 0.1%
Value $39.49M Shares 353,413 Share Price $111.74 Est. Cost/Share $92.24 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $39.41M Shares 295,050 Share Price $133.57 * Est. Cost/Share $94.44 Unrealized @ Report Date +12.1%
KEY KEYCORP NEW 0.1%
Value $39.3M Shares 1,975,961 Share Price $19.89 * Est. Cost/Share $11.74 Unrealized @ Report Date +24.8%
— CIGNA CORPORATION 0.1%
Value $39.29M Shares 188,676 Share Price $208.25 Est. Cost/Share $192.05 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $39.25M Shares 661,538 Share Price $59.33 Est. Cost/Share $59.29 Unrealized @ Report Date -1.7%
PEN PENUMBRA INC 0.1%
Value $39.2M Shares 261,832 Share Price $149.70 * Est. Cost/Share $129.45 Unrealized @ Report Date +8.2%
ATO ATMOS ENERGY CORP 0.1%
Value $39.17M Shares 417,139 Share Price $93.91 * Est. Cost/Share $57.44 Unrealized @ Report Date +34.5%
— CONTINENTAL RESOURCES INC 0.1%
Value $39.14M Shares 573,264 Share Price $68.28 Est. Cost/Share $53.44 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $39.09M Shares 558,317 Share Price $70.02 * Est. Cost/Share $46.02 Unrealized @ Report Date +11.5%
PNR PENTAIR PLC 0.1%
Value $39.08M Shares 901,481 Share Price $43.35 * Est. Cost/Share $38.52 Unrealized @ Report Date +1.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $39.05M Shares 411,054 Share Price $95.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $39.01M Shares 283,329 Share Price $137.70 * Est. Cost/Share $128.08 Unrealized @ Report Date +5.2%
XPO XPO LOGISTICS INC 0.1%
Value $38.98M Shares 341,463 Share Price $114.17 * Est. Cost/Share $20.85 Unrealized @ Report Date +74.5%
— WORLDPAY INC 0.1%
Value $38.98M Shares 384,949 Share Price $101.27 Est. Cost/Share $83.02 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $38.97M Shares 575,887 Share Price $67.66 * Est. Cost/Share $38.93 Unrealized @ Report Date +22.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $38.34M Shares 237,387 Share Price $161.51 * Est. Cost/Share $114.18 Unrealized @ Report Date +19.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $38.22M Shares 390,331 Share Price $97.92 * Est. Cost/Share $63.37 Unrealized @ Report Date +24.1%
AEE AMEREN CORP 0.1%
Value $38.17M Shares 603,794 Share Price $63.22 * Est. Cost/Share $35.05 Unrealized @ Report Date +45.7%
LNG CHENIERE ENERGY INC 0.1%
Value $37.98M Shares 546,613 Share Price $69.49 * Est. Cost/Share $57.04 Unrealized @ Report Date +13.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $37.92M Shares 378,524 Share Price $100.18 * Est. Cost/Share $69.72 Unrealized @ Report Date +12.8%
IEF ISHARES TR 0.1%
Value $37.91M Shares 374,669 Share Price $101.17 Est. Cost/Share $103.32 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $37.54M Shares 1,207,929 Share Price $31.08 * Est. Cost/Share $23.40 Unrealized @ Report Date +13.1%
— MYLAN N V 0.1%
Value $37.46M Shares 1,023,610 Share Price $36.60 Est. Cost/Share $43.29 Unrealized @ Report Date —
— GENESEE & WYO INC 0.1%
Value $37.41M Shares 411,139 Share Price $90.99 Est. Cost/Share $77.31 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $37.38M Shares 145,984 Share Price $256.08 * Est. Cost/Share $162.92 Unrealized @ Report Date +25.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $37.16M Shares 312,398 Share Price $118.94 * Est. Cost/Share $102.19 Unrealized @ Report Date +11.3%
UGI UGI CORP NEW 0.1%
Value $37.09M Shares 668,519 Share Price $55.48 * Est. Cost/Share $47.86 Unrealized @ Report Date +12.6%
AL AIR LEASE CORP 0.1%
Value $36.97M Shares 805,728 Share Price $45.88 * Est. Cost/Share $28.90 Unrealized @ Report Date +34.9%
EOG EOG RES INC 0.1%
Value $36.9M Shares 289,216 Share Price $127.57 * Est. Cost/Share $88.05 Unrealized @ Report Date +3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $36.86M Shares 220,631 Share Price $167.05 * Est. Cost/Share $107.90 Unrealized @ Report Date +26.0%
SPGI S&P GLOBAL INC 0.1%
Value $36.8M Shares 188,334 Share Price $195.39 Est. Cost/Share $135.83 Unrealized @ Report Date +42.5%
— PRA HEALTH SCIENCES INC 0.1%
Value $36.79M Shares 333,897 Share Price $110.19 Est. Cost/Share $94.38 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $36.79M Shares 500,289 Share Price $73.53 * Est. Cost/Share $54.27 Unrealized @ Report Date +24.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $36.77M Shares 278,699 Share Price $131.95 * Est. Cost/Share $69.38 Unrealized @ Report Date +61.2%
TRN TRINITY INDS INC 0.1%
Value $36.75M Shares 1,003,008 Share Price $36.64 * Est. Cost/Share $14.97 Unrealized @ Report Date +33.4%
IT GARTNER INC 0.1%
Value $36.69M Shares 231,500 Share Price $158.50 * Est. Cost/Share $137.87 Unrealized @ Report Date +5.2%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $36.6M Shares 793,505 Share Price $46.13 Est. Cost/Share $47.05 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $36.59M Shares 133,522 Share Price $274.05 * Est. Cost/Share $143.10 Unrealized @ Report Date +64.6%
SNA SNAP ON INC 0.1%
Value $36.46M Shares 198,579 Share Price $183.60 * Est. Cost/Share $125.79 Unrealized @ Report Date +14.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $36.46M Shares 467,729 Share Price $77.95 * Est. Cost/Share $53.45 Unrealized @ Report Date +3.4%
CNDT CONDUENT INC 0.1%
Value $36.38M Shares 1,615,391 Share Price $22.52 * Est. Cost/Share $20.01 Unrealized @ Report Date +2.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $36.12M Shares 848,529 Share Price $42.57 * Est. Cost/Share $27.22 Unrealized @ Report Date +25.4%
MDT MEDTRONIC PLC 0.1%
Value $36.09M Shares 366,933 Share Price $98.37 * Est. Cost/Share $63.73 Unrealized @ Report Date +19.7%
— AQUA AMERICA INC 0.1%
Value $35.8M Shares 970,220 Share Price $36.90 Est. Cost/Share $31.15 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $35.78M Shares 527,768 Share Price $67.79 * Est. Cost/Share $40.50 Unrealized @ Report Date +5.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $35.74M Shares 205,760 Share Price $173.68 Est. Cost/Share $133.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $35.71M Shares 166,782 Share Price $214.11 * Est. Cost/Share $169.37 Unrealized @ Report Date +21.1%
PPG PPG INDS INC 0.1%
Value $35.7M Shares 327,158 Share Price $109.13 * Est. Cost/Share $97.21 Unrealized @ Report Date -2.6%
CPRT COPART INC 0.1%
Value $35.66M Shares 692,079 Share Price $51.53 * Est. Cost/Share $10.60 Unrealized @ Report Date +41.0%
— PACWEST BANCORP DEL 0.1%
Value $35.48M Shares 744,486 Share Price $47.65 Est. Cost/Share $48.07 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $35.43M Shares 1,042,912 Share Price $33.97 * Est. Cost/Share $25.21 Unrealized @ Report Date +8.4%
FAST FASTENAL CO 0.1%
Value $35.42M Shares 610,566 Share Price $58.02 * Est. Cost/Share $9.46 Unrealized @ Report Date +24.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $35.35M Shares 219,204 Share Price $161.26 * Est. Cost/Share $34.65 Unrealized @ Report Date +41.3%
— KANSAS CITY SOUTHERN 0.1%
Value $35.25M Shares 311,206 Share Price $113.28 Est. Cost/Share $95.76 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $35.13M Shares 405,279 Share Price $86.69 Est. Cost/Share $74.87 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $35.11M Shares 242,858 Share Price $144.56 * Est. Cost/Share $124.06 Unrealized @ Report Date +14.0%
EA ELECTRONIC ARTS INC 0.1%
Value $34.62M Shares 287,311 Share Price $120.49 * Est. Cost/Share $118.47 Unrealized @ Report Date +5.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $34.61M Shares 275,712 Share Price $125.53 * Est. Cost/Share $123.06 Unrealized @ Report Date +6.6%
NTNX NUTANIX INC 0.1%
Value $34.58M Shares 809,399 Share Price $42.72 * Est. Cost/Share $46.77 Unrealized @ Report Date +12.9%
SRE SEMPRA ENERGY 0.1%
Value $34.57M Shares 303,937 Share Price $113.75 * Est. Cost/Share $38.78 Unrealized @ Report Date +17.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $34.57M Shares 696,599 Share Price $49.63 * Est. Cost/Share $39.08 Unrealized @ Report Date +9.4%
— COHERENT INC 0.1%
Value $34.53M Shares 200,555 Share Price $172.19 Est. Cost/Share $172.19 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $34.42M Shares 1,377,914 Share Price $24.98 * Est. Cost/Share $26.98 Unrealized @ Report Date -0.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $34.25M Shares 1,769,014 Share Price $19.36 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.8%
IP INTL PAPER CO 0.1%
Value $34.2M Shares 695,765 Share Price $49.15 * Est. Cost/Share $33.25 Unrealized @ Report Date +7.2%
R RYDER SYS INC 0.1%
Value $34.02M Shares 465,590 Share Price $73.07 * Est. Cost/Share $72.92 Unrealized @ Report Date +4.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $34M Shares 187,672 Share Price $181.15 * Est. Cost/Share $122.30 Unrealized @ Report Date +13.1%
— FIRST DATA CORP NEW 0.1%
Value $33.87M Shares 1,384,241 Share Price $24.47 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $33.84M Shares 297,056 Share Price $113.91 Est. Cost/Share $107.80 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $33.48M Shares 718,936 Share Price $46.57 * Est. Cost/Share $27.47 Unrealized @ Report Date +41.7%
KR KROGER CO 0.1%
Value $33.24M Shares 1,141,740 Share Price $29.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +8.2%
TLT ISHARES TR 0.1%
Value $32.99M Shares 281,354 Share Price $117.27 Est. Cost/Share $125.98 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $32.98M Shares 716,700 Share Price $46.01 * Est. Cost/Share $56.39 Unrealized @ Report Date -21.9%
CSGP COSTAR GROUP INC 0.1%
Value $32.94M Shares 78,263 Share Price $420.84 * Est. Cost/Share $32.21 Unrealized @ Report Date +32.7%
IVZ INVESCO LTD 0.1%
Value $32.88M Shares 1,437,302 Share Price $22.88 * Est. Cost/Share $19.95 Unrealized @ Report Date -12.3%
— QURATE RETAIL INC 0.1%
Value $32.88M Shares 1,480,282 Share Price $22.21 Est. Cost/Share $21.47 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.82M Shares 110,785 Share Price $296.21 * Est. Cost/Share $215.73 Unrealized @ Report Date +30.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $32.59M Shares 87,532 Share Price $372.30 * Est. Cost/Share $236.73 Unrealized @ Report Date +12.9%
CMS CMS ENERGY CORP 0.1%
Value $32.45M Shares 662,211 Share Price $49.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +35.1%
VFC V F CORP 0.1%
Value $32.42M Shares 346,905 Share Price $93.45 * Est. Cost/Share $55.49 Unrealized @ Report Date +53.7%
WMT WALMART INC 0.1%
Value $32.34M Shares 344,413 Share Price $93.91 * Est. Cost/Share $20.26 Unrealized @ Report Date +34.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $32.23M Shares 837,182 Share Price $38.50 * Est. Cost/Share $33.29 Unrealized @ Report Date +4.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $32.2M Shares 904,613 Share Price $35.59 Est. Cost/Share $31.28 Unrealized @ Report Date +12.5%
BIO BIO RAD LABS INC 0.1%
Value $32.06M Shares 102,437 Share Price $312.99 Est. Cost/Share $307.86 Unrealized @ Report Date +0.8%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $31.97M Shares 1,825,702 Share Price $17.51 Est. Cost/Share $12.88 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $31.89M Shares 362,728 Share Price $87.93 Est. Cost/Share $86.20 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $31.88M Shares 427,603 Share Price $74.55 Est. Cost/Share $51.32 Unrealized @ Report Date +47.4%
— TOTAL S A 0.1%
Value $31.8M Shares 493,916 Share Price $64.39 Est. Cost/Share $49.82 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $31.72M Shares 193,910 Share Price $163.60 * Est. Cost/Share $138.28 Unrealized @ Report Date +9.0%
— ANSYS INC 0.1%
Value $31.67M Shares 169,654 Share Price $186.68 Est. Cost/Share $152.55 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $31.61M Shares 138,353 Share Price $228.47 * Est. Cost/Share $176.59 Unrealized @ Report Date +8.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $31.48M Shares 1,358,863 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.1%
Value $31.46M Shares 299,949 Share Price $104.88 Est. Cost/Share $96.12 Unrealized @ Report Date +7.3%
PTC PTC INC 0.1%
Value $31.41M Shares 295,752 Share Price $106.19 * Est. Cost/Share $85.10 Unrealized @ Report Date +14.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $31.38M Shares 543,765 Share Price $57.71 * Est. Cost/Share $42.21 Unrealized @ Report Date +8.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $31.35M Shares 1,624,160 Share Price $19.30 Est. Cost/Share $19.48 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $31.33M Shares 175,921 Share Price $178.10 Est. Cost/Share $149.89 Unrealized @ Report Date +17.9%
— APACHE CORP 0.1%
Value $31.3M Shares 656,607 Share Price $47.67 Est. Cost/Share $43.96 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $31.24M Shares 129,727 Share Price $240.79 * Est. Cost/Share $167.34 Unrealized @ Report Date +26.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $31.17M Shares 258,553 Share Price $120.55 * Est. Cost/Share $89.78 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC DEL 0.1%
Value $31.15M Shares 204,283 Share Price $152.49 * Est. Cost/Share $82.30 Unrealized @ Report Date +46.4%
MDU MDU RES GROUP INC 0.1%
Value $30.78M Shares 1,198,208 Share Price $25.69 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.6%
HEI HEICO CORP NEW 0.1%
Value $30.73M Shares 331,788 Share Price $92.61 * Est. Cost/Share $61.83 Unrealized @ Report Date +32.9%
EMN EASTMAN CHEM CO 0.1%
Value $30.73M Shares 321,001 Share Price $95.72 * Est. Cost/Share $62.07 Unrealized @ Report Date +23.0%
ICUI ICU MED INC 0.1%
Value $30.66M Shares 108,440 Share Price $282.75 * Est. Cost/Share $269.65 Unrealized @ Report Date +8.6%
— ALLERGAN PLC 0.1%
Value $30.57M Shares 160,497 Share Price $190.48 Est. Cost/Share $180.72 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $30.38M Shares 414,699 Share Price $73.25 * Est. Cost/Share $16.15 Unrealized @ Report Date +50.4%
MKC MCCORMICK & CO INC 0.1%
Value $30.34M Shares 230,319 Share Price $131.75 * Est. Cost/Share $45.35 Unrealized @ Report Date +18.3%
RMD RESMED INC 0.1%
Value $30.31M Shares 262,823 Share Price $115.34 * Est. Cost/Share $83.66 Unrealized @ Report Date +22.2%
ITRI ITRON INC 0.1%
Value $30.26M Shares 471,336 Share Price $64.20 Est. Cost/Share $60.38 Unrealized @ Report Date +4.5%
GWW GRAINGER W W INC 0.1%
Value $30.14M Shares 84,324 Share Price $357.41 * Est. Cost/Share $177.85 Unrealized @ Report Date +75.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $30.06M Shares 297,557 Share Price $101.01 * Est. Cost/Share $83.99 Unrealized @ Report Date +14.4%
— CONCHO RES INC 0.1%
Value $30.05M Shares 196,726 Share Price $152.75 Est. Cost/Share $139.42 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $29.95M Shares 285,377 Share Price $104.96 * Est. Cost/Share $92.39 Unrealized @ Report Date +10.5%
BEN FRANKLIN RES INC 0.1%
Value $29.83M Shares 980,964 Share Price $30.41 * Est. Cost/Share $27.25 Unrealized @ Report Date -16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $29.81M Shares 398,054 Share Price $74.89 * Est. Cost/Share $61.90 Unrealized @ Report Date +10.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $29.79M Shares 1,719,893 Share Price $17.32 * Est. Cost/Share $8.75 Unrealized @ Report Date +31.0%
HP HELMERICH & PAYNE INC 0.1%
Value $29.75M Shares 432,627 Share Price $68.77 * Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
XYL XYLEM INC 0.1%
Value $29.63M Shares 371,032 Share Price $79.87 * Est. Cost/Share $55.75 Unrealized @ Report Date +22.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $29.61M Shares 490,475 Share Price $60.37 * Est. Cost/Share $42.99 Unrealized @ Report Date +23.9%
NWE NORTHWESTERN CORP 0.1%
Value $29.61M Shares 504,689 Share Price $58.66 * Est. Cost/Share $41.56 Unrealized @ Report Date +3.8%
IBN ICICI BK LTD 0.1%
Value $29.52M Shares 3,476,877 Share Price $8.49 Est. Cost/Share $9.17 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $29.5M Shares 755,001 Share Price $39.07 * Est. Cost/Share $35.98 Unrealized @ Report Date +3.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $29.49M Shares 587,863 Share Price $50.16 Est. Cost/Share $51.38 Unrealized @ Report Date -3.0%
MCD MCDONALDS CORP 0.1%
Value $29.43M Shares 175,912 Share Price $167.29 * Est. Cost/Share $94.30 Unrealized @ Report Date +42.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $29.39M Shares 199,732 Share Price $147.13 * Est. Cost/Share $101.82 Unrealized @ Report Date +9.9%
QLYS QUALYS INC 0.1%
Value $29.34M Shares 329,340 Share Price $89.10 Est. Cost/Share $56.55 Unrealized @ Report Date +59.0%
GPC GENUINE PARTS CO 0.1%
Value $29.34M Shares 295,182 Share Price $99.40 * Est. Cost/Share $71.09 Unrealized @ Report Date +11.3%
OGS ONE GAS INC 0.1%
Value $29.28M Shares 355,871 Share Price $82.28 * Est. Cost/Share $68.66 Unrealized @ Report Date +14.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $29.25M Shares 280,056 Share Price $104.44 * Est. Cost/Share $86.01 Unrealized @ Report Date +3.4%
SABR SABRE CORP 0.1%
Value $29.18M Shares 1,119,014 Share Price $26.08 Est. Cost/Share $23.24 Unrealized @ Report Date +10.5%
TMUS T MOBILE US INC 0.1%
Value $28.95M Shares 412,446 Share Price $70.18 * Est. Cost/Share $47.07 Unrealized @ Report Date +31.9%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $28.77M Shares 845,655 Share Price $34.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $28.72M Shares 517,558 Share Price $55.50 * Est. Cost/Share $33.65 Unrealized @ Report Date +28.3%
— ENERGEN CORP 0.1%
Value $28.59M Shares 331,808 Share Price $86.17 Est. Cost/Share $72.22 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $28.54M Shares 193,278 Share Price $147.67 * Est. Cost/Share $66.92 Unrealized @ Report Date +90.1%
BBY BEST BUY INC 0.1%
Value $28.35M Shares 357,182 Share Price $79.36 * Est. Cost/Share $32.25 Unrealized @ Report Date +81.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $28.23M Shares 171,372 Share Price $164.76 Est. Cost/Share $120.45 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $28.19M Shares 194,009 Share Price $145.30 * Est. Cost/Share $100.51 Unrealized @ Report Date +20.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $28.12M Shares 424,434 Share Price $66.26 * Est. Cost/Share $45.64 Unrealized @ Report Date +10.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $28.04M Shares 813,117 Share Price $34.48 * Est. Cost/Share $32.88 Unrealized @ Report Date -1.0%
JD JD COM INC 0.1%
Value $27.93M Shares 1,070,365 Share Price $26.09 Est. Cost/Share $31.05 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $27.86M Shares 157,583 Share Price $176.83 * Est. Cost/Share $142.45 Unrealized @ Report Date +12.5%
PWR QUANTA SVCS INC 0.1%
Value $27.83M Shares 833,758 Share Price $33.38 Est. Cost/Share $31.29 Unrealized @ Report Date +6.7%
CLX CLOROX CO DEL 0.1%
Value $27.83M Shares 185,018 Share Price $150.41 * Est. Cost/Share $100.70 Unrealized @ Report Date +13.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $27.79M Shares 447,625 Share Price $62.08 * Est. Cost/Share $44.58 Unrealized @ Report Date +0.9%
CCL CARNIVAL CORP 0.1%
Value $27.75M Shares 435,190 Share Price $63.77 * Est. Cost/Share $50.23 Unrealized @ Report Date +13.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $27.75M Shares 608,369 Share Price $45.61 * Est. Cost/Share $27.17 Unrealized @ Report Date +25.5%
TENB TENABLE HLDGS INC 0.1%
Value $27.75M Shares 713,666 Share Price $38.88 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $27.72M Shares 176,785 Share Price $156.78 * Est. Cost/Share $117.31 Unrealized @ Report Date +16.8%
RRX REGAL BELOIT CORP 0.1%
Value $27.71M Shares 336,125 Share Price $82.45 Est. Cost/Share $68.43 Unrealized @ Report Date +21.4%
— XEROX CORP 0.1%
Value $27.7M Shares 1,026,526 Share Price $26.98 Est. Cost/Share $25.42 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $27.67M Shares 819,495 Share Price $33.76 Est. Cost/Share $36.26 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $27.63M Shares 475,695 Share Price $58.09 * Est. Cost/Share $39.86 Unrealized @ Report Date +13.5%
STLD STEEL DYNAMICS INC 0.1%
Value $27.54M Shares 609,452 Share Price $45.19 * Est. Cost/Share $27.40 Unrealized @ Report Date +43.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $27.48M Shares 326,038 Share Price $84.30 * Est. Cost/Share $71.51 Unrealized @ Report Date +4.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $27.36M Shares 586,840 Share Price $46.63 Est. Cost/Share $74.04 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $27.33M Shares 291,446 Share Price $93.77 * Est. Cost/Share $25.09 Unrealized @ Report Date +28.5%
O REALTY INCOME CORP 0.1%
Value $27.19M Shares 477,913 Share Price $56.89 * Est. Cost/Share $32.77 Unrealized @ Report Date +18.0%
LEG LEGGETT & PLATT INC 0.1%
Value $27.14M Shares 619,720 Share Price $43.79 * Est. Cost/Share $46.09 Unrealized @ Report Date -2.4%
LFUS LITTELFUSE INC 0.1%
Value $27.09M Shares 136,888 Share Price $197.89 * Est. Cost/Share $200.07 Unrealized @ Report Date +10.0%
CFFN CAPITOL FED FINL INC 0.1%
Value $27.06M Shares 2,123,937 Share Price $12.74 * Est. Cost/Share $7.23 Unrealized @ Report Date +10.1%
DHR DANAHER CORP DEL 0.1%
Value $27.04M Shares 248,830 Share Price $108.66 * Est. Cost/Share $58.59 Unrealized @ Report Date +50.3%
TSLA TESLA INC 0.1%
Value $27.03M Shares 102,074 Share Price $264.77 * Est. Cost/Share $18.47 Unrealized @ Report Date +12.8%
— DOWDUPONT INC 0.1%
Value $26.97M Shares 419,386 Share Price $64.31 Est. Cost/Share $65.75 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $26.97M Shares 337,791 Share Price $79.84 Est. Cost/Share $50.37 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $26.88M Shares 220,667 Share Price $121.80 * Est. Cost/Share $93.70 Unrealized @ Report Date +18.9%
SR SPIRE INC 0.0%
Value $26.84M Shares 364,993 Share Price $73.55 Est. Cost/Share $70.54 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $26.71M Shares 166,168 Share Price $160.73 Est. Cost/Share $124.26 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $26.68M Shares 268,871 Share Price $99.23 * Est. Cost/Share $66.20 Unrealized @ Report Date +45.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $26.67M Shares 1,228,825 Share Price $21.70 Est. Cost/Share $28.01 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $26.62M Shares 577,479 Share Price $46.10 * Est. Cost/Share $25.77 Unrealized @ Report Date +37.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $26.61M Shares 192,613 Share Price $138.17 * Est. Cost/Share $81.23 Unrealized @ Report Date +33.0%
— KOSMOS ENERGY LTD 0.0%
Value $26.59M Shares 2,844,048 Share Price $9.35 Est. Cost/Share $9.28 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $26.58M Shares 144,358 Share Price $184.15 Est. Cost/Share $129.72 Unrealized @ Report Date +42.3%
HDB HDFC BANK LTD 0.0%
Value $26.52M Shares 281,821 Share Price $94.10 Est. Cost/Share $73.37 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $26.5M Shares 567,999 Share Price $46.66 Est. Cost/Share $52.65 Unrealized @ Report Date -12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.44M Shares 191,625 Share Price $137.99 * Est. Cost/Share $118.51 Unrealized @ Report Date +7.7%
OSK OSHKOSH CORP 0.0%
Value $26.38M Shares 370,276 Share Price $71.24 * Est. Cost/Share $60.47 Unrealized @ Report Date +5.6%
— ALLETE INC 0.0%
Value $26.27M Shares 350,178 Share Price $75.01 Est. Cost/Share $56.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $26.22M Shares 199,428 Share Price $131.47 * Est. Cost/Share $103.27 Unrealized @ Report Date +8.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $26.21M Shares 1,470,962 Share Price $17.82 Est. Cost/Share $16.87 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $26.19M Shares 355,237 Share Price $73.72 * Est. Cost/Share $69.76 Unrealized @ Report Date +10.1%
BOH BANK HAWAII CORP 0.0%
Value $26.16M Shares 331,538 Share Price $78.91 * Est. Cost/Share $51.44 Unrealized @ Report Date +19.9%
CHE CHEMED CORP NEW 0.0%
Value $26.08M Shares 81,596 Share Price $319.57 * Est. Cost/Share $292.54 Unrealized @ Report Date +6.3%
TXT TEXTRON INC 0.0%
Value $26.02M Shares 363,994 Share Price $71.47 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $26.01M Shares 542,597 Share Price $47.93 Est. Cost/Share $42.74 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $25.99M Shares 205,477 Share Price $126.47 Est. Cost/Share $135.43 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $25.89M Shares 850,752 Share Price $30.43 * Est. Cost/Share $26.53 Unrealized @ Report Date +7.6%
— DISH NETWORK CORP 0.0%
Value $25.83M Shares 722,263 Share Price $35.76 Est. Cost/Share $38.40 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $25.82M Shares 790,735 Share Price $32.66 * Est. Cost/Share $32.31 Unrealized @ Report Date -1.9%
— FIREEYE INC 0.0%
Value $25.82M Shares 1,518,548 Share Price $17.00 Est. Cost/Share $16.88 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25.81M Shares 182,910 Share Price $141.12 * Est. Cost/Share $114.21 Unrealized @ Report Date +2.8%
KEX KIRBY CORP 0.0%
Value $25.77M Shares 313,252 Share Price $82.25 Est. Cost/Share $67.00 Unrealized @ Report Date +25.2%
ETR ENTERGY CORP NEW 0.0%
Value $25.76M Shares 317,517 Share Price $81.13 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.7%
CLH CLEAN HARBORS INC 0.0%
Value $25.69M Shares 358,865 Share Price $71.58 * Est. Cost/Share $51.76 Unrealized @ Report Date +22.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $25.67M Shares 389,720 Share Price $65.87 * Est. Cost/Share $62.11 Unrealized @ Report Date +0.1%
ERIE ERIE INDTY CO 0.0%
Value $25.67M Shares 201,253 Share Price $127.53 * Est. Cost/Share $81.71 Unrealized @ Report Date +31.3%
DOX AMDOCS LTD 0.0%
Value $25.5M Shares 386,484 Share Price $65.98 * Est. Cost/Share $50.00 Unrealized @ Report Date +13.6%
— MFA FINL INC 0.0%
Value $25.48M Shares 3,466,705 Share Price $7.35 Est. Cost/Share $7.44 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $25.46M Shares 789,422 Share Price $32.25 * Est. Cost/Share $30.16 Unrealized @ Report Date -9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $25.46M Shares 380,226 Share Price $66.95 * Est. Cost/Share $55.94 Unrealized @ Report Date +0.1%
— HOLLYFRONTIER CORP 0.0%
Value $25.41M Shares 363,595 Share Price $69.90 Est. Cost/Share $50.63 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $25.38M Shares 240,445 Share Price $105.56 * Est. Cost/Share $99.78 Unrealized @ Report Date +10.1%
— SOUTH JERSEY INDS INC 0.0%
Value $25.14M Shares 712,844 Share Price $35.27 Est. Cost/Share $34.42 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $25.11M Shares 395,761 Share Price $63.45 * Est. Cost/Share $46.70 Unrealized @ Report Date +16.9%
GNTX GENTEX CORP 0.0%
Value $25.11M Shares 1,169,980 Share Price $21.46 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.3%
NWL NEWELL BRANDS INC 0.0%
Value $25.07M Shares 1,234,904 Share Price $20.30 * Est. Cost/Share $19.96 Unrealized @ Report Date -16.9%
USFD US FOODS HLDG CORP 0.0%
Value $24.96M Shares 809,857 Share Price $30.82 * Est. Cost/Share $29.24 Unrealized @ Report Date +18.3%
CPA COPA HOLDINGS SA 0.0%
Value $24.87M Shares 311,448 Share Price $79.84 * Est. Cost/Share $86.97 Unrealized @ Report Date -18.8%
CE CELANESE CORP DEL 0.0%
Value $24.85M Shares 217,960 Share Price $114.00 * Est. Cost/Share $87.73 Unrealized @ Report Date +13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $24.81M Shares 159,667 Share Price $155.41 * Est. Cost/Share $85.05 Unrealized @ Report Date +55.1%
CPB CAMPBELL SOUP CO 0.0%
Value $24.73M Shares 675,252 Share Price $36.63 * Est. Cost/Share $37.12 Unrealized @ Report Date -14.2%
OTTR OTTER TAIL CORP 0.0%
Value $24.72M Shares 516,029 Share Price $47.90 * Est. Cost/Share $26.59 Unrealized @ Report Date +47.9%
MGEE MGE ENERGY INC 0.0%
Value $24.6M Shares 385,330 Share Price $63.85 * Est. Cost/Share $54.03 Unrealized @ Report Date +2.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $24.6M Shares 588,541 Share Price $41.80 Est. Cost/Share $41.05 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $24.57M Shares 801,605 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24.57M Shares 176,590 Share Price $139.12 * Est. Cost/Share $117.34 Unrealized @ Report Date -7.7%
— EL PASO ELEC CO 0.0%
Value $24.54M Shares 429,005 Share Price $57.20 Est. Cost/Share $44.28 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $24.51M Shares 926,791 Share Price $26.45 * Est. Cost/Share $15.91 Unrealized @ Report Date +35.6%
— ARRIS INTL INC 0.0%
Value $24.5M Shares 942,657 Share Price $25.99 Est. Cost/Share $26.45 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $24.45M Shares 547,292 Share Price $44.67 Est. Cost/Share $43.22 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $24.33M Shares 963,444 Share Price $25.25 * Est. Cost/Share $30.00 Unrealized @ Report Date -9.9%
CAJPY CANON INC 0.0%
Value $24.28M Shares 767,089 Share Price $31.65 Est. Cost/Share $30.86 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24.23M Shares 139,168 Share Price $174.10 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.5%
FISV FISERV INC 0.0%
Value $24.21M Shares 293,878 Share Price $82.38 * Est. Cost/Share $62.16 Unrealized @ Report Date +26.3%
— BEMIS INC 0.0%
Value $24.2M Shares 497,880 Share Price $48.60 Est. Cost/Share $45.12 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $24.16M Shares 420,634 Share Price $57.43 * Est. Cost/Share $47.59 Unrealized @ Report Date +8.8%
ZION ZIONS BANCORPORATION 0.0%
Value $24.09M Shares 480,356 Share Price $50.15 * Est. Cost/Share $46.95 Unrealized @ Report Date +12.5%
NVO NOVO-NORDISK A S 0.0%
Value $24.08M Shares 510,768 Share Price $47.14 Est. Cost/Share $46.17 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $24.03M Shares 105,473 Share Price $227.84 Est. Cost/Share $203.82 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $24M Shares 393,930 Share Price $60.92 * Est. Cost/Share $57.43 Unrealized @ Report Date -9.4%
MSCI MSCI INC 0.0%
Value $23.99M Shares 135,233 Share Price $177.41 * Est. Cost/Share $96.41 Unrealized @ Report Date +66.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $23.98M Shares 290,095 Share Price $82.65 * Est. Cost/Share $77.28 Unrealized @ Report Date +17.4%
DEO DIAGEO P L C 0.0%
Value $23.92M Shares 168,873 Share Price $141.67 Est. Cost/Share $116.29 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23.86M Shares 477,608 Share Price $49.96 * Est. Cost/Share $41.80 Unrealized @ Report Date +4.2%
PODD INSULET CORP 0.0%
Value $23.83M Shares 224,953 Share Price $105.95 * Est. Cost/Share $84.94 Unrealized @ Report Date +10.2%
NVS NOVARTIS A G 0.0%
Value $23.82M Shares 276,453 Share Price $86.16 Est. Cost/Share $80.70 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $23.77M Shares 1,398,797 Share Price $16.99 * Est. Cost/Share $22.65 Unrealized @ Report Date -29.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $23.75M Shares 591,131 Share Price $40.17 Est. Cost/Share $41.30 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $23.75M Shares 190,951 Share Price $124.35 Est. Cost/Share $112.97 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $23.74M Shares 334,634 Share Price $70.93 Est. Cost/Share $60.35 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.73M Shares 173,575 Share Price $136.72 * Est. Cost/Share $151.72 Unrealized @ Report Date -4.9%
— CIMAREX ENERGY CO 0.0%
Value $23.71M Shares 255,170 Share Price $92.94 Est. Cost/Share $106.97 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $23.69M Shares 1,215,502 Share Price $19.49 Est. Cost/Share $20.70 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $23.68M Shares 194,111 Share Price $122.00 Est. Cost/Share $102.05 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $23.63M Shares 517,334 Share Price $45.68 Est. Cost/Share $39.44 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $23.56M Shares 466,059 Share Price $50.56 * Est. Cost/Share $25.20 Unrealized @ Report Date +47.1%
PBF PBF ENERGY INC 0.0%
Value $23.54M Shares 471,544 Share Price $49.91 * Est. Cost/Share $34.64 Unrealized @ Report Date +37.2%
FTS FORTIS INC 0.0%
Value $23.53M Shares 725,801 Share Price $32.42 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.0%
Value $23.53M Shares 428,011 Share Price $54.97 Est. Cost/Share $46.06 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $23.52M Shares 746,035 Share Price $31.53 * Est. Cost/Share $18.71 Unrealized @ Report Date +38.2%
— VECTREN CORP 0.0%
Value $23.5M Shares 328,740 Share Price $71.49 Est. Cost/Share $46.93 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $23.5M Shares 293,039 Share Price $80.19 * Est. Cost/Share $64.44 Unrealized @ Report Date +21.7%
WPP WPP PLC NEW 0.0%
Value $23.47M Shares 320,282 Share Price $73.27 Est. Cost/Share $101.14 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $23.46M Shares 72,828 Share Price $322.18 Est. Cost/Share $250.50 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $23.45M Shares 385,763 Share Price $60.80 * Est. Cost/Share $45.76 Unrealized @ Report Date +30.1%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $23.41M Shares 620,070 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $23.33M Shares 391,274 Share Price $59.63 * Est. Cost/Share $33.93 Unrealized @ Report Date +16.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $23.31M Shares 1,163,364 Share Price $20.04 Est. Cost/Share $16.55 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $23.29M Shares 282,171 Share Price $82.53 * Est. Cost/Share $44.06 Unrealized @ Report Date +33.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.27M Shares 209,256 Share Price $111.19 * Est. Cost/Share $84.33 Unrealized @ Report Date +8.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $23.27M Shares 1,017,284 Share Price $22.87 * Est. Cost/Share $15.88 Unrealized @ Report Date +6.0%
LOW LOWES COS INC 0.0%
Value $23.2M Shares 202,098 Share Price $114.82 * Est. Cost/Share $74.35 Unrealized @ Report Date +22.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23.2M Shares 264,918 Share Price $87.57 Est. Cost/Share $104.92 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $23.16M Shares 979,962 Share Price $23.63 Est. Cost/Share $24.61 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $22.9M Shares 385,699 Share Price $59.37 * Est. Cost/Share $49.27 Unrealized @ Report Date +5.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.85M Shares 439,390 Share Price $52.01 * Est. Cost/Share $37.65 Unrealized @ Report Date +10.8%
— CHIMERA INVT CORP 0.0%
Value $22.84M Shares 1,260,068 Share Price $18.13 Est. Cost/Share $16.22 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $22.75M Shares 2,224,019 Share Price $10.23 Est. Cost/Share $11.01 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $22.3M Shares 521,032 Share Price $42.79 Est. Cost/Share $42.58 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $22.26M Shares 586,505 Share Price $37.96 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $22.25M Shares 442,993 Share Price $50.23 * Est. Cost/Share $46.92 Unrealized @ Report Date +3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.23M Shares 796,533 Share Price $27.91 Est. Cost/Share $28.51 Unrealized @ Report Date -1.8%
TTEK TETRA TECH INC NEW 0.0%
Value $22.22M Shares 325,360 Share Price $68.30 * Est. Cost/Share $8.52 Unrealized @ Report Date +55.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $22.22M Shares 817,277 Share Price $27.19 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.3%
— NORTHWEST NAT GAS CO 0.0%
Value $22.22M Shares 342,315 Share Price $64.90 Est. Cost/Share $53.22 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $22.16M Shares 132,567 Share Price $167.20 Est. Cost/Share $121.36 Unrealized @ Report Date +35.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $22.01M Shares 1,216,469 Share Price $18.09 * Est. Cost/Share $22.70 Unrealized @ Report Date -18.5%
— IHS MARKIT LTD 0.0%
Value $21.73M Shares 402,709 Share Price $53.96 Est. Cost/Share $46.82 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $21.65M Shares 76,733 Share Price $282.12 * Est. Cost/Share $212.58 Unrealized @ Report Date +20.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.61M Shares 47,472 Share Price $455.22 * Est. Cost/Share $111.20 Unrealized @ Report Date +24.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $21.58M Shares 312,010 Share Price $69.16 * Est. Cost/Share $52.36 Unrealized @ Report Date +16.7%
WCC WESCO INTL INC 0.0%
Value $21.45M Shares 349,084 Share Price $61.45 * Est. Cost/Share $61.17 Unrealized @ Report Date -4.8%
— MARATHON OIL CORP 0.0%
Value $21.41M Shares 919,479 Share Price $23.28 Est. Cost/Share $22.37 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $21.39M Shares 467,629 Share Price $45.73 Est. Cost/Share $40.19 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $21.35M Shares 141,722 Share Price $150.66 * Est. Cost/Share $95.44 Unrealized @ Report Date +42.8%
HSIC SCHEIN HENRY INC 0.0%
Value $21.34M Shares 250,955 Share Price $85.03 * Est. Cost/Share $61.19 Unrealized @ Report Date +1.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $21.33M Shares 2,057,327 Share Price $10.37 Est. Cost/Share $13.62 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.28M Shares 157,422 Share Price $135.19 * Est. Cost/Share $90.14 Unrealized @ Report Date +9.6%
CASY CASEYS GEN STORES INC 0.0%
Value $21.27M Shares 164,743 Share Price $129.11 * Est. Cost/Share $100.48 Unrealized @ Report Date +8.8%
— SANDERSON FARMS INC 0.0%
Value $21.24M Shares 205,510 Share Price $103.37 Est. Cost/Share $105.49 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $21.23M Shares 275,323 Share Price $77.09 * Est. Cost/Share $55.14 Unrealized @ Report Date +17.8%
— SPRINT CORP 0.0%
Value $20.9M Shares 3,195,106 Share Price $6.54 Est. Cost/Share $5.42 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $20.88M Shares 339,529 Share Price $61.50 * Est. Cost/Share $66.20 Unrealized @ Report Date -18.0%
BURL BURLINGTON STORES INC 0.0%
Value $20.86M Shares 128,039 Share Price $162.92 * Est. Cost/Share $95.25 Unrealized @ Report Date +67.5%
— CTRIP COM INTL LTD 0.0%
Value $20.85M Shares 560,922 Share Price $37.17 Est. Cost/Share $47.06 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $20.73M Shares 211,441 Share Price $98.04 * Est. Cost/Share $53.91 Unrealized @ Report Date +13.8%
— SIRIUS XM HLDGS INC 0.0%
Value $20.53M Shares 3,248,546 Share Price $6.32 Est. Cost/Share $5.84 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.46M Shares 226,871 Share Price $90.20 * Est. Cost/Share $54.98 Unrealized @ Report Date +22.5%
AOS SMITH A O 0.0%
Value $20.46M Shares 383,285 Share Price $53.37 * Est. Cost/Share $47.65 Unrealized @ Report Date +7.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.43M Shares 580,377 Share Price $35.20 * Est. Cost/Share $36.93 Unrealized @ Report Date +7.9%
AME AMETEK INC NEW 0.0%
Value $20.34M Shares 257,132 Share Price $79.12 * Est. Cost/Share $57.77 Unrealized @ Report Date +26.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.32M Shares 186,264 Share Price $109.07 * Est. Cost/Share $75.69 Unrealized @ Report Date +24.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $20.28M Shares 244,001 Share Price $83.11 * Est. Cost/Share $54.14 Unrealized @ Report Date +60.4%
TFX TELEFLEX INC 0.0%
Value $20.18M Shares 75,843 Share Price $266.09 * Est. Cost/Share $217.37 Unrealized @ Report Date +14.3%
AYI ACUITY BRANDS INC 0.0%
Value $20.16M Shares 128,236 Share Price $157.20 * Est. Cost/Share $156.87 Unrealized @ Report Date -10.8%
— FOOT LOCKER INC 0.0%
Value $20.03M Shares 392,905 Share Price $50.98 Est. Cost/Share $46.32 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $20.02M Shares 1,074,863 Share Price $18.63 Est. Cost/Share $20.09 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $20.02M Shares 329,372 Share Price $60.79 * Est. Cost/Share $49.28 Unrealized @ Report Date +0.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.88M Shares 354,530 Share Price $56.06 Est. Cost/Share $55.56 Unrealized @ Report Date -0.7%
GAP GAP INC DEL 0.0%
Value $19.85M Shares 688,195 Share Price $28.85 * Est. Cost/Share $19.38 Unrealized @ Report Date +19.0%
— CATALENT INC 0.0%
Value $19.84M Shares 435,632 Share Price $45.55 Est. Cost/Share $43.52 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $19.84M Shares 364,437 Share Price $54.44 * Est. Cost/Share $33.45 Unrealized @ Report Date +20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.82M Shares 60,830 Share Price $325.88 * Est. Cost/Share $251.30 Unrealized @ Report Date +21.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.81M Shares 565,932 Share Price $35.00 * Est. Cost/Share $31.78 Unrealized @ Report Date -1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.69M Shares 207,435 Share Price $94.93 * Est. Cost/Share $58.77 Unrealized @ Report Date +45.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.6M Shares 212,546 Share Price $92.22 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.58M Shares 116,482 Share Price $168.13 * Est. Cost/Share $169.45 Unrealized @ Report Date +1.5%
— ANADARKO PETE CORP 0.0%
Value $19.54M Shares 289,817 Share Price $67.41 Est. Cost/Share $61.70 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.43M Shares 79,307 Share Price $245.06 * Est. Cost/Share $223.07 Unrealized @ Report Date +6.6%
RHI ROBERT HALF INTL INC 0.0%
Value $19.39M Shares 275,485 Share Price $70.38 * Est. Cost/Share $58.85 Unrealized @ Report Date +24.5%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.34M Shares 402,484 Share Price $48.05 Est. Cost/Share $48.06 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $19.3M Shares 1,090,084 Share Price $17.71 * Est. Cost/Share $23.89 Unrealized @ Report Date -18.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.26M Shares 85,907 Share Price $224.24 * Est. Cost/Share $182.70 Unrealized @ Report Date +7.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $19.18M Shares 238,026 Share Price $80.60 * Est. Cost/Share $68.57 Unrealized @ Report Date +24.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $19.16M Shares 60,749 Share Price $315.31 * Est. Cost/Share $164.21 Unrealized @ Report Date +35.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.02M Shares 176,305 Share Price $107.91 * Est. Cost/Share $72.70 Unrealized @ Report Date +30.1%
AMP AMERIPRISE FINL INC 0.0%
Value $18.98M Shares 128,504 Share Price $147.66 * Est. Cost/Share $117.48 Unrealized @ Report Date +5.9%
BCE BCE INC 0.0%
Value $18.7M Shares 461,594 Share Price $40.52 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.66M Shares 362,952 Share Price $51.41 Est. Cost/Share $43.89 Unrealized @ Report Date +16.6%
— PIONEER NAT RES CO 0.0%
Value $18.58M Shares 106,663 Share Price $174.19 Est. Cost/Share $183.62 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.48M Shares 1,327,271 Share Price $13.92 Est. Cost/Share $13.58 Unrealized @ Report Date +1.5%
BDX BECTON DICKINSON & CO 0.0%
Value $18.47M Shares 70,752 Share Price $261.00 * Est. Cost/Share $208.94 Unrealized @ Report Date +5.4%
— IMPERVA INC 0.0%
Value $18.36M Shares 395,374 Share Price $46.45 Est. Cost/Share $46.82 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $18.35M Shares 283,118 Share Price $64.81 Est. Cost/Share $58.84 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $18.34M Shares 1,620,228 Share Price $11.32 Est. Cost/Share $11.45 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18.32M Shares 91,240 Share Price $200.76 * Est. Cost/Share $140.96 Unrealized @ Report Date +36.0%
— BLACK KNIGHT INC 0.0%
Value $18.3M Shares 352,339 Share Price $51.95 Est. Cost/Share $53.55 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.24M Shares 864,415 Share Price $21.10 * Est. Cost/Share $11.35 Unrealized @ Report Date +40.9%
EVR EVERCORE INC 0.0%
Value $18.11M Shares 180,096 Share Price $100.55 * Est. Cost/Share $84.90 Unrealized @ Report Date +7.6%
— SYNOVUS FINL CORP 0.0%
Value $18.1M Shares 395,358 Share Price $45.79 Est. Cost/Share $51.04 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $18.05M Shares 187,989 Share Price $96.00 Est. Cost/Share $79.79 Unrealized @ Report Date +22.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $18.01M Shares 426,485 Share Price $42.23 * Est. Cost/Share $24.86 Unrealized @ Report Date +40.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.86M Shares 135,311 Share Price $132.03 * Est. Cost/Share $73.78 Unrealized @ Report Date +62.9%
ROL ROLLINS INC 0.0%
Value $17.72M Shares 291,923 Share Price $60.69 * Est. Cost/Share $19.10 Unrealized @ Report Date +23.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.58M Shares 97,223 Share Price $180.83 Est. Cost/Share $159.90 Unrealized @ Report Date +14.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.57M Shares 38,843 Share Price $452.28 * Est. Cost/Share $347.83 Unrealized @ Report Date +23.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $17.49M Shares 201,830 Share Price $86.64 * Est. Cost/Share $65.33 Unrealized @ Report Date +7.7%
— ROCKWELL COLLINS INC 0.0%
Value $17.47M Shares 124,389 Share Price $140.47 Est. Cost/Share $113.62 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $17.41M Shares 777,741 Share Price $22.38 * Est. Cost/Share $8.17 Unrealized @ Report Date +47.1%
JBL JABIL INC 0.0%
Value $17.39M Shares 641,989 Share Price $27.08 Est. Cost/Share $24.34 Unrealized @ Report Date +12.7%
— UMPQUA HLDGS CORP 0.0%
Value $17.35M Shares 834,019 Share Price $20.80 Est. Cost/Share $20.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.3M Shares 304,046 Share Price $56.89 * Est. Cost/Share $41.11 Unrealized @ Report Date +21.6%
VTR VENTAS INC 0.0%
Value $17.14M Shares 315,156 Share Price $54.38 * Est. Cost/Share $40.54 Unrealized @ Report Date +5.0%
— ATHENE HLDG LTD 0.0%
Value $17.09M Shares 330,916 Share Price $51.66 Est. Cost/Share $49.76 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $17.07M Shares 137,096 Share Price $124.54 * Est. Cost/Share $108.81 Unrealized @ Report Date +1.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17.05M Shares 199,932 Share Price $85.29 * Est. Cost/Share $72.84 Unrealized @ Report Date +21.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17.01M Shares 299,268 Share Price $56.83 * Est. Cost/Share $47.29 Unrealized @ Report Date +17.4%
— VERINT SYS INC 0.0%
Value $16.77M Shares 334,679 Share Price $50.10 Est. Cost/Share $43.30 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $16.73M Shares 922,013 Share Price $18.14 Est. Cost/Share $18.42 Unrealized @ Report Date -2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.72M Shares 259,202 Share Price $64.51 * Est. Cost/Share $36.78 Unrealized @ Report Date +80.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.69M Shares 941,501 Share Price $17.73 * Est. Cost/Share $11.05 Unrealized @ Report Date +5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $16.64M Shares 322,627 Share Price $51.59 * Est. Cost/Share $32.25 Unrealized @ Report Date +32.1%
MBB ISHARES TR 0.0%
Value $16.64M Shares 161,080 Share Price $103.33 Est. Cost/Share $105.29 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $16.59M Shares 531,161 Share Price $31.23 Est. Cost/Share $36.39 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $16.43M Shares 242,390 Share Price $67.79 * Est. Cost/Share $40.53 Unrealized @ Report Date +32.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $16.42M Shares 150,247 Share Price $109.30 * Est. Cost/Share $65.53 Unrealized @ Report Date +44.1%
— VEDANTA LTD 0.0%
Value $16.41M Shares 1,282,255 Share Price $12.80 Est. Cost/Share $16.05 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $16.29M Shares 565,068 Share Price $28.83 Est. Cost/Share $32.20 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $16.29M Shares 8,208 Share Price $1984.04 * Est. Cost/Share $2072.14 Unrealized @ Report Date -6.5%
M MACYS INC 0.0%
Value $16.28M Shares 468,806 Share Price $34.73 * Est. Cost/Share $34.51 Unrealized @ Report Date +7.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16.25M Shares 37,100 Share Price $438.06 * Est. Cost/Share $261.41 Unrealized @ Report Date +60.5%
— CHINA MOBILE LIMITED 0.0%
Value $16.25M Shares 332,045 Share Price $48.93 Est. Cost/Share $52.51 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.18M Shares 110,525 Share Price $146.44 * Est. Cost/Share $108.65 Unrealized @ Report Date +6.0%
— TWO HBRS INVT CORP 0.0%
Value $16.14M Shares 1,081,402 Share Price $14.93 Est. Cost/Share $15.80 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $16.05M Shares 70,243 Share Price $228.55 * Est. Cost/Share $198.58 Unrealized @ Report Date +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.03M Shares 182,197 Share Price $87.97 * Est. Cost/Share $63.40 Unrealized @ Report Date +20.8%
GM GENERAL MTRS CO 0.0%
Value $16.03M Shares 476,005 Share Price $33.67 Est. Cost/Share $26.21 Unrealized @ Report Date +26.2%
LKQ LKQ CORP 0.0%
Value $15.97M Shares 504,261 Share Price $31.67 * Est. Cost/Share $29.49 Unrealized @ Report Date +1.2%
— ATHENAHEALTH INC 0.0%
Value $15.8M Shares 118,271 Share Price $133.60 Est. Cost/Share $151.92 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $15.79M Shares 104,648 Share Price $150.91 * Est. Cost/Share $9.58 Unrealized @ Report Date +23.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.68M Shares 1,051,697 Share Price $14.91 Est. Cost/Share $13.47 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $15.68M Shares 470,333 Share Price $33.34 * Est. Cost/Share $20.89 Unrealized @ Report Date +16.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.66M Shares 392,023 Share Price $39.94 * Est. Cost/Share $27.48 Unrealized @ Report Date +10.5%
HXL HEXCEL CORP NEW 0.0%
Value $15.57M Shares 232,235 Share Price $67.05 Est. Cost/Share $55.15 Unrealized @ Report Date +22.9%
— NOBLE ENERGY INC 0.0%
Value $15.53M Shares 498,011 Share Price $31.19 Est. Cost/Share $32.97 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15.43M Shares 111,391 Share Price $138.50 Est. Cost/Share $144.01 Unrealized @ Report Date -2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.41M Shares 881,234 Share Price $17.49 Est. Cost/Share $18.51 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $15.29M Shares 513,821 Share Price $29.76 Est. Cost/Share $31.35 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $15.27M Shares 175,112 Share Price $87.18 * Est. Cost/Share $61.20 Unrealized @ Report Date +0.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $15.26M Shares 43,946 Share Price $347.31 * Est. Cost/Share $14.43 Unrealized @ Report Date +47.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $15.23M Shares 1,785,221 Share Price $8.53 Est. Cost/Share $9.57 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $15.2M Shares 344,765 Share Price $44.10 * Est. Cost/Share $38.70 Unrealized @ Report Date +23.2%
DHI D R HORTON INC 0.0%
Value $15.2M Shares 360,306 Share Price $42.18 * Est. Cost/Share $25.41 Unrealized @ Report Date +57.1%
MHK MOHAWK INDS INC 0.0%
Value $15.1M Shares 86,109 Share Price $175.35 * Est. Cost/Share $204.33 Unrealized @ Report Date -4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.98M Shares 212,380 Share Price $70.54 * Est. Cost/Share $50.04 Unrealized @ Report Date +25.4%
DLTR DOLLAR TREE INC 0.0%
Value $14.9M Shares 182,727 Share Price $81.55 * Est. Cost/Share $80.55 Unrealized @ Report Date +9.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.89M Shares 1,293,387 Share Price $11.51 * Est. Cost/Share $9.49 Unrealized @ Report Date +9.9%
CW CURTISS WRIGHT CORP 0.0%
Value $14.79M Shares 107,649 Share Price $137.42 * Est. Cost/Share $123.88 Unrealized @ Report Date +2.3%
— L BRANDS INC 0.0%
Value $14.74M Shares 486,506 Share Price $30.30 Est. Cost/Share $56.36 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $14.73M Shares 772,843 Share Price $19.06 Est. Cost/Share $19.52 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.68M Shares 178,092 Share Price $82.42 * Est. Cost/Share $46.77 Unrealized @ Report Date +31.6%
TRGP TARGA RES CORP 0.0%
Value $14.64M Shares 260,066 Share Price $56.31 * Est. Cost/Share $36.54 Unrealized @ Report Date +13.0%
— FLIR SYS INC 0.0%
Value $14.64M Shares 238,226 Share Price $61.47 Est. Cost/Share $41.36 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $14.63M Shares 170,476 Share Price $85.80 * Est. Cost/Share $25.89 Unrealized @ Report Date +6.3%
BOKF BOK FINL CORP 0.0%
Value $14.61M Shares 150,222 Share Price $97.28 * Est. Cost/Share $65.98 Unrealized @ Report Date +24.7%
TDOC TELADOC HEALTH INC 0.0%
Value $14.55M Shares 168,535 Share Price $86.35 * Est. Cost/Share $38.52 Unrealized @ Report Date +85.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $14.53M Shares 432,327 Share Price $33.61 * Est. Cost/Share $29.16 Unrealized @ Report Date +20.1%
RES RPC INC 0.0%
Value $14.52M Shares 938,087 Share Price $15.48 * Est. Cost/Share $14.11 Unrealized @ Report Date -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $14.43M Shares 113,560 Share Price $127.06 * Est. Cost/Share $127.83 Unrealized @ Report Date +7.3%
DVA DAVITA INC 0.0%
Value $14.38M Shares 200,695 Share Price $71.63 Est. Cost/Share $65.56 Unrealized @ Report Date +7.8%
DE DEERE & CO 0.0%
Value $14.34M Shares 95,366 Share Price $150.33 * Est. Cost/Share $113.60 Unrealized @ Report Date +13.2%
PVH PVH CORP 0.0%
Value $14.27M Shares 98,841 Share Price $144.40 Est. Cost/Share $129.28 Unrealized @ Report Date +13.1%
— HOSPITALITY PPTYS TR 0.0%
Value $14.21M Shares 492,799 Share Price $28.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $14.16M Shares 396,531 Share Price $35.71 Est. Cost/Share $55.32 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14.06M Shares 239,754 Share Price $58.65 * Est. Cost/Share $43.51 Unrealized @ Report Date +11.1%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $14.04M Shares 553,174 Share Price $25.39 Est. Cost/Share $25.08 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.99M Shares 211,880 Share Price $66.02 * Est. Cost/Share $31.46 Unrealized @ Report Date +44.1%
FNB FNB CORP PA 0.0%
Value $13.98M Shares 1,098,866 Share Price $12.72 * Est. Cost/Share $10.18 Unrealized @ Report Date -2.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $13.98M Shares 145,434 Share Price $96.10 * Est. Cost/Share $39.89 Unrealized @ Report Date +100.1%
BRO BROWN & BROWN INC 0.0%
Value $13.95M Shares 471,844 Share Price $29.57 * Est. Cost/Share $23.22 Unrealized @ Report Date +21.1%
PH PARKER HANNIFIN CORP 0.0%
Value $13.94M Shares 75,805 Share Price $183.93 * Est. Cost/Share $145.94 Unrealized @ Report Date +5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.91M Shares 208,930 Share Price $66.60 * Est. Cost/Share $46.72 Unrealized @ Report Date +31.5%
FLS FLOWSERVE CORP 0.0%
Value $13.91M Shares 254,307 Share Price $54.69 * Est. Cost/Share $39.37 Unrealized @ Report Date +5.3%
OC OWENS CORNING NEW 0.0%
Value $13.88M Shares 255,784 Share Price $54.27 * Est. Cost/Share $57.53 Unrealized @ Report Date +4.7%
MIDD MIDDLEBY CORP 0.0%
Value $13.83M Shares 106,935 Share Price $129.35 * Est. Cost/Share $114.10 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.81M Shares 150,041 Share Price $92.05 * Est. Cost/Share $43.43 Unrealized @ Report Date +26.4%
WRB W R BERKLEY CORPORATION 0.0%
Value $13.78M Shares 172,452 Share Price $79.93 * Est. Cost/Share $16.08 Unrealized @ Report Date +19.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.76M Shares 262,852 Share Price $52.36 * Est. Cost/Share $43.89 Unrealized @ Report Date -4.4%
— REALOGY HLDGS CORP 0.0%
Value $13.75M Shares 666,355 Share Price $20.64 Est. Cost/Share $26.38 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $13.69M Shares 492,448 Share Price $27.80 Est. Cost/Share $27.74 Unrealized @ Report Date -1.1%
— VEON LTD 0.0%
Value $13.68M Shares 4,717,821 Share Price $2.90 Est. Cost/Share $2.38 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $13.68M Shares 799,509 Share Price $17.11 Est. Cost/Share $18.41 Unrealized @ Report Date -6.7%
— TATA MTRS LTD 0.0%
Value $13.67M Shares 889,732 Share Price $15.36 Est. Cost/Share $28.10 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $13.6M Shares 241,047 Share Price $56.41 * Est. Cost/Share $44.68 Unrealized @ Report Date +22.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.59M Shares 312,931 Share Price $43.44 Est. Cost/Share $35.34 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.55M Shares 248,786 Share Price $54.47 * Est. Cost/Share $34.71 Unrealized @ Report Date +45.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.49M Shares 162,483 Share Price $83.00 Est. Cost/Share $66.02 Unrealized @ Report Date +25.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.47M Shares 325,808 Share Price $41.33 * Est. Cost/Share $41.47 Unrealized @ Report Date -7.6%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $13.39M Shares 190,262 Share Price $70.37 Est. Cost/Share $62.47 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.35M Shares 201,388 Share Price $66.28 * Est. Cost/Share $37.54 Unrealized @ Report Date +65.3%
NDSN NORDSON CORP 0.0%
Value $13.33M Shares 95,951 Share Price $138.90 * Est. Cost/Share $127.17 Unrealized @ Report Date -1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.22M Shares 943,814 Share Price $14.01 * Est. Cost/Share $14.13 Unrealized @ Report Date +2.1%
MTN VAIL RESORTS INC 0.0%
Value $13.21M Shares 48,125 Share Price $274.41 * Est. Cost/Share $239.52 Unrealized @ Report Date +20.2%
— TOTAL SYS SVCS INC 0.0%
Value $13.19M Shares 133,622 Share Price $98.74 Est. Cost/Share $55.96 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.18M Shares 442,180 Share Price $29.81 * Est. Cost/Share $26.65 Unrealized @ Report Date +6.1%
BWA BORGWARNER INC 0.0%
Value $13.18M Shares 308,034 Share Price $42.78 * Est. Cost/Share $34.11 Unrealized @ Report Date +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.08M Shares 53,015 Share Price $246.68 * Est. Cost/Share $189.98 Unrealized @ Report Date +20.0%
— MIMECAST LTD 0.0%
Value $13.04M Shares 311,454 Share Price $41.88 Est. Cost/Share $33.50 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $12.89M Shares 188,370 Share Price $68.41 Est. Cost/Share $61.99 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $12.83M Shares 766,412 Share Price $16.74 * Est. Cost/Share $11.62 Unrealized @ Report Date +1.2%
G GENPACT LIMITED 0.0%
Value $12.82M Shares 418,839 Share Price $30.61 * Est. Cost/Share $26.73 Unrealized @ Report Date +4.2%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $12.75M Shares 243,628 Share Price $52.32 Est. Cost/Share $46.70 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $12.6M Shares 77,920 Share Price $161.76 * Est. Cost/Share $67.03 Unrealized @ Report Date +111.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.56M Shares 227,094 Share Price $55.31 * Est. Cost/Share $14.64 Unrealized @ Report Date -1.1%
HQY HEALTHEQUITY INC 0.0%
Value $12.56M Shares 133,036 Share Price $94.41 * Est. Cost/Share $58.64 Unrealized @ Report Date +46.9%
— COUPA SOFTWARE INC 0.0%
Value $12.49M Shares 157,949 Share Price $79.10 Est. Cost/Share $48.83 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $12.49M Shares 352,761 Share Price $35.40 * Est. Cost/Share $31.82 Unrealized @ Report Date -2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.43M Shares 79,625 Share Price $156.07 * Est. Cost/Share $150.25 Unrealized @ Report Date +23.5%
WB WEIBO CORP 0.0%
Value $12.39M Shares 169,459 Share Price $73.13 Est. Cost/Share $78.94 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $12.34M Shares 808,059 Share Price $15.27 * Est. Cost/Share $4.62 Unrealized @ Report Date -23.5%
— RETAIL PPTYS AMER INC 0.0%
Value $12.34M Shares 1,012,161 Share Price $12.19 Est. Cost/Share $13.31 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $12.31M Shares 355,848 Share Price $34.60 Est. Cost/Share $40.27 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.3M Shares 76,855 Share Price $160.08 * Est. Cost/Share $92.21 Unrealized @ Report Date +46.0%
— UNITED STATES STL CORP NEW 0.0%
Value $12.29M Shares 403,235 Share Price $30.48 Est. Cost/Share $34.25 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $12.28M Shares 277,625 Share Price $44.23 * Est. Cost/Share $29.86 Unrealized @ Report Date -14.5%
EME EMCOR GROUP INC 0.0%
Value $12.27M Shares 163,309 Share Price $75.11 Est. Cost/Share $53.20 Unrealized @ Report Date +41.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.24M Shares 698,806 Share Price $17.51 Est. Cost/Share $18.00 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $12.19M Shares 566,562 Share Price $21.52 Est. Cost/Share $22.21 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12.09M Shares 302,891 Share Price $39.91 Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $12.08M Shares 131,816 Share Price $91.67 Est. Cost/Share $89.04 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $12.04M Shares 391,074 Share Price $30.80 Est. Cost/Share $22.54 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $12.02M Shares 56,552 Share Price $212.62 Est. Cost/Share $197.34 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $12.02M Shares 478,967 Share Price $25.09 Est. Cost/Share $24.04 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $11.99M Shares 674,225 Share Price $17.78 Est. Cost/Share $20.45 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.98M Shares 233,842 Share Price $51.25 * Est. Cost/Share $29.28 Unrealized @ Report Date +37.1%
— COOPER COS INC 0.0%
Value $11.98M Shares 43,227 Share Price $277.14 Est. Cost/Share $182.52 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11.93M Shares 239,209 Share Price $49.85 * Est. Cost/Share $41.77 Unrealized @ Report Date +13.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $11.82M Shares 684,734 Share Price $17.26 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.77M Shares 380,994 Share Price $30.90 * Est. Cost/Share $21.17 Unrealized @ Report Date +32.4%
WTFC WINTRUST FINL CORP 0.0%
Value $11.71M Shares 137,918 Share Price $84.94 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.3%
RPM RPM INTL INC 0.0%
Value $11.64M Shares 179,274 Share Price $64.94 Est. Cost/Share $55.12 Unrealized @ Report Date +16.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $11.63M Shares 234,724 Share Price $49.55 * Est. Cost/Share $52.19 Unrealized @ Report Date +0.3%
— LIFE STORAGE INC 0.0%
Value $11.56M Shares 121,536 Share Price $95.16 Est. Cost/Share $94.71 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $11.56M Shares 435,878 Share Price $26.53 * Est. Cost/Share $22.62 Unrealized @ Report Date +6.5%
FELE FRANKLIN ELEC INC 0.0%
Value $11.56M Shares 244,727 Share Price $47.25 * Est. Cost/Share $38.22 Unrealized @ Report Date +16.2%
— SENIOR HSG PPTYS TR 0.0%
Value $11.56M Shares 658,224 Share Price $17.56 Est. Cost/Share $18.34 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $11.54M Shares 160,783 Share Price $71.74 * Est. Cost/Share $44.65 Unrealized @ Report Date +22.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.53M Shares 39,112 Share Price $294.79 * Est. Cost/Share $197.94 Unrealized @ Report Date +31.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.53M Shares 265,313 Share Price $43.45 Est. Cost/Share $45.36 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $11.51M Shares 188,203 Share Price $61.14 * Est. Cost/Share $35.92 Unrealized @ Report Date +45.5%
— AETNA INC NEW 0.0%
Value $11.47M Shares 56,543 Share Price $202.85 Est. Cost/Share $94.00 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $11.46M Shares 181,047 Share Price $63.30 Est. Cost/Share $48.76 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $11.4M Shares 220,930 Share Price $51.61 Est. Cost/Share $50.78 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $11.36M Shares 243,383 Share Price $46.69 Est. Cost/Share $44.49 Unrealized @ Report Date +3.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.3M Shares 238,445 Share Price $47.39 * Est. Cost/Share $44.98 Unrealized @ Report Date +13.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.29M Shares 112,676 Share Price $100.22 * Est. Cost/Share $93.82 Unrealized @ Report Date +0.4%
— AXA EQUITABLE HLDGS INC 0.0%
Value $11.28M Shares 525,695 Share Price $21.45 Est. Cost/Share $20.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $11.21M Shares 273,594 Share Price $40.98 Est. Cost/Share $39.51 Unrealized @ Report Date +2.3%
— CHEMICAL FINL CORP 0.0%
Value $11.18M Shares 209,418 Share Price $53.40 Est. Cost/Share $47.56 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $11.16M Shares 65,962 Share Price $169.20 Est. Cost/Share $137.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.02M Shares 246,756 Share Price $44.65 * Est. Cost/Share $37.25 Unrealized @ Report Date +24.3%
— TCF FINL CORP 0.0%
Value $10.82M Shares 454,565 Share Price $23.81 Est. Cost/Share $16.82 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10.81M Shares 102,840 Share Price $105.12 * Est. Cost/Share $66.68 Unrealized @ Report Date +14.9%
— EQUITY COMWLTH 0.0%
Value $10.77M Shares 335,720 Share Price $32.09 Est. Cost/Share $31.98 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $10.76M Shares 798,378 Share Price $13.48 Est. Cost/Share $13.32 Unrealized @ Report Date +1.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $10.72M Shares 196,518 Share Price $54.55 Est. Cost/Share $48.66 Unrealized @ Report Date +13.5%
— WESTROCK CO 0.0%
Value $10.7M Shares 200,306 Share Price $53.44 Est. Cost/Share $53.88 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.69M Shares 528,307 Share Price $20.24 Est. Cost/Share $19.47 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $10.66M Shares 210,023 Share Price $50.75 Est. Cost/Share $31.31 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $10.63M Shares 176,934 Share Price $60.10 * Est. Cost/Share $28.83 Unrealized @ Report Date +59.3%
STT STATE STR CORP 0.0%
Value $10.57M Shares 126,111 Share Price $83.78 * Est. Cost/Share $52.44 Unrealized @ Report Date +32.2%
BALL BALL CORP 0.0%
Value $10.55M Shares 239,932 Share Price $43.99 * Est. Cost/Share $35.56 Unrealized @ Report Date +5.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $10.55M Shares 321,373 Share Price $32.82 Est. Cost/Share $27.60 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.54M Shares 300,225 Share Price $35.11 Est. Cost/Share $40.61 Unrealized @ Report Date -12.3%
GGG GRACO INC 0.0%
Value $10.39M Shares 224,120 Share Price $46.34 * Est. Cost/Share $36.27 Unrealized @ Report Date +17.0%
COP CONOCOPHILLIPS 0.0%
Value $10.35M Shares 133,741 Share Price $77.40 * Est. Cost/Share $38.89 Unrealized @ Report Date +44.9%
UHAL AMERCO 0.0%
Value $10.35M Shares 29,006 Share Price $356.65 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.7%
CABO CABLE ONE INC 0.0%
Value $10.29M Shares 11,645 Share Price $883.64 * Est. Cost/Share $565.91 Unrealized @ Report Date +28.3%
GHC GRAHAM HLDGS CO 0.0%
Value $10.23M Shares 17,654 Share Price $579.30 * Est. Cost/Share $531.40 Unrealized @ Report Date -0.9%
IGIB ISHARES TR 0.0%
Value $10.22M Shares 192,500 Share Price $53.10 Est. Cost/Share $84.49 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10.22M Shares 225,576 Share Price $45.30 * Est. Cost/Share $48.94 Unrealized @ Report Date -11.3%
UAA UNDER ARMOUR INC 0.0%
Value $10.2M Shares 480,604 Share Price $21.22 Est. Cost/Share $15.72 Unrealized @ Report Date +32.4%
ARMK ARAMARK 0.0%
Value $10.17M Shares 236,336 Share Price $43.02 * Est. Cost/Share $22.48 Unrealized @ Report Date +18.3%
LQD ISHARES TR 0.0%
Value $10.13M Shares 88,166 Share Price $114.93 Est. Cost/Share $118.72 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10.13M Shares 204,972 Share Price $49.41 Est. Cost/Share $45.91 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $10.12M Shares 215,305 Share Price $47.01 Est. Cost/Share $27.13 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.08M Shares 87,755 Share Price $114.84 Est. Cost/Share $143.00 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $10.07M Shares 168,159 Share Price $59.91 * Est. Cost/Share $49.07 Unrealized @ Report Date +11.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $10.06M Shares 125,575 Share Price $80.15 * Est. Cost/Share $72.35 Unrealized @ Report Date +19.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.05M Shares 276,491 Share Price $36.35 * Est. Cost/Share $34.73 Unrealized @ Report Date +9.2%
OLN OLIN CORP 0.0%
Value $9.996M Shares 389,241 Share Price $25.68 * Est. Cost/Share $23.71 Unrealized @ Report Date +0.4%
GLW CORNING INC 0.0%
Value $9.982M Shares 282,782 Share Price $35.30 * Est. Cost/Share $18.89 Unrealized @ Report Date +40.1%
MINT PIMCO ETF TR 0.0%
Value $9.974M Shares 98,152 Share Price $101.62 Est. Cost/Share $101.31 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.956M Shares 521,246 Share Price $19.10 Est. Cost/Share $19.48 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.893M Shares 344,335 Share Price $28.73 Est. Cost/Share $28.33 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $9.878M Shares 182,825 Share Price $54.03 * Est. Cost/Share $28.66 Unrealized @ Report Date +73.3%
— STORE CAP CORP 0.0%
Value $9.837M Shares 353,988 Share Price $27.79 Est. Cost/Share $27.02 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $9.786M Shares 444,801 Share Price $22.00 Est. Cost/Share $22.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $9.736M Shares 66,997 Share Price $145.32 * Est. Cost/Share $109.17 Unrealized @ Report Date +15.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.73M Shares 87,685 Share Price $110.97 * Est. Cost/Share $49.97 Unrealized @ Report Date +17.3%
RBC RBC BEARINGS INC 0.0%
Value $9.718M Shares 64,632 Share Price $150.36 * Est. Cost/Share $98.83 Unrealized @ Report Date +45.7%
NTRS NORTHERN TR CORP 0.0%
Value $9.687M Shares 94,847 Share Price $102.13 * Est. Cost/Share $75.91 Unrealized @ Report Date +12.7%
NVR NVR INC 0.0%
Value $9.589M Shares 3,881 Share Price $2470.75 * Est. Cost/Share $2719.33 Unrealized @ Report Date +1.5%
Z ZILLOW GROUP INC 0.0%
Value $9.504M Shares 214,769 Share Price $44.25 * Est. Cost/Share $51.34 Unrealized @ Report Date +1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.442M Shares 209,872 Share Price $44.99 * Est. Cost/Share $32.07 Unrealized @ Report Date +16.2%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $9.417M Shares 505,217 Share Price $18.64 Est. Cost/Share $15.85 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $9.404M Shares 261,137 Share Price $36.01 Est. Cost/Share $36.29 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.391M Shares 370,033 Share Price $25.38 Est. Cost/Share $22.10 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $9.354M Shares 468,869 Share Price $19.95 Est. Cost/Share $21.09 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $9.331M Shares 427,038 Share Price $21.85 Est. Cost/Share $20.30 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $9.22M Shares 163,476 Share Price $56.40 * Est. Cost/Share $31.24 Unrealized @ Report Date +64.2%
TPC TUTOR PERINI CORP 0.0%
Value $9.204M Shares 489,582 Share Price $18.80 * Est. Cost/Share $23.25 Unrealized @ Report Date -16.7%
NVCR NOVOCURE LTD 0.0%
Value $9.181M Shares 175,208 Share Price $52.40 * Est. Cost/Share $24.46 Unrealized @ Report Date +62.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $9.16M Shares 152,280 Share Price $60.15 Est. Cost/Share $64.30 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $9.099M Shares 89,313 Share Price $101.88 * Est. Cost/Share $67.97 Unrealized @ Report Date +42.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.049M Shares 201,905 Share Price $44.82 Est. Cost/Share $40.86 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $9.033M Shares 412,259 Share Price $21.91 Est. Cost/Share $20.49 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.953M Shares 168,774 Share Price $53.05 * Est. Cost/Share $42.42 Unrealized @ Report Date +13.2%
MORN MORNINGSTAR INC 0.0%
Value $8.913M Shares 70,792 Share Price $125.90 * Est. Cost/Share $113.82 Unrealized @ Report Date +18.4%
— AMEDISYS INC 0.0%
Value $8.895M Shares 71,182 Share Price $124.96 Est. Cost/Share $89.47 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $8.881M Shares 129,253 Share Price $68.71 Est. Cost/Share $67.05 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.844M Shares 432,485 Share Price $20.45 * Est. Cost/Share $21.07 Unrealized @ Report Date +8.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.835M Shares 250,633 Share Price $35.25 Est. Cost/Share $36.27 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $8.832M Shares 88,512 Share Price $99.78 * Est. Cost/Share $105.08 Unrealized @ Report Date -16.9%
HRB BLOCK H & R INC 0.0%
Value $8.811M Shares 342,190 Share Price $25.75 * Est. Cost/Share $18.21 Unrealized @ Report Date +4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.794M Shares 380,374 Share Price $23.12 Est. Cost/Share $23.20 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $8.763M Shares 539,239 Share Price $16.25 Est. Cost/Share $15.68 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $8.76M Shares 530,605 Share Price $16.51 Est. Cost/Share $16.39 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.744M Shares 318,536 Share Price $27.45 * Est. Cost/Share $27.92 Unrealized @ Report Date +14.3%
— OWENS ILL INC 0.0%
Value $8.716M Shares 463,887 Share Price $18.79 Est. Cost/Share $19.78 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $8.701M Shares 477,282 Share Price $18.23 * Est. Cost/Share $14.35 Unrealized @ Report Date +12.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $8.696M Shares 140,198 Share Price $62.03 Est. Cost/Share $45.45 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $8.685M Shares 77,428 Share Price $112.17 * Est. Cost/Share $71.93 Unrealized @ Report Date +20.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.67M Shares 202,094 Share Price $42.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +42.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.64M Shares 111,055 Share Price $77.80 Est. Cost/Share $66.44 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.622M Shares 126,287 Share Price $68.27 * Est. Cost/Share $46.33 Unrealized @ Report Date +29.8%
TIP ISHARES TR 0.0%
Value $8.611M Shares 77,843 Share Price $110.62 Est. Cost/Share $112.83 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $8.604M Shares 38,462 Share Price $223.70 * Est. Cost/Share $169.51 Unrealized @ Report Date +19.1%
AZO AUTOZONE INC 0.0%
Value $8.562M Shares 11,038 Share Price $775.68 * Est. Cost/Share $628.83 Unrealized @ Report Date +17.1%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $8.494M Shares 681,172 Share Price $12.47 Est. Cost/Share $12.03 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8.436M Shares 172,312 Share Price $48.96 Est. Cost/Share $52.32 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $8.419M Shares 142,458 Share Price $59.10 * Est. Cost/Share $19.18 Unrealized @ Report Date +32.3%
LADR LADDER CAP CORP 0.0%
Value $8.407M Shares 496,268 Share Price $16.94 Est. Cost/Share $14.78 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.301M Shares 286,446 Share Price $28.98 * Est. Cost/Share $12.94 Unrealized @ Report Date +7.4%
ITT ITT INC 0.0%
Value $8.298M Shares 135,450 Share Price $61.26 * Est. Cost/Share $55.77 Unrealized @ Report Date +3.5%
— CORESITE RLTY CORP 0.0%
Value $8.293M Shares 74,622 Share Price $111.13 Est. Cost/Share $110.66 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $8.289M Shares 592,105 Share Price $14.00 * Est. Cost/Share $8.71 Unrealized @ Report Date +18.9%
— WADDELL & REED FINL INC 0.0%
Value $8.285M Shares 391,187 Share Price $21.18 Est. Cost/Share $25.52 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.28M Shares 50,958 Share Price $162.49 * Est. Cost/Share $80.62 Unrealized @ Report Date +70.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.28M Shares 304,877 Share Price $27.16 * Est. Cost/Share $20.02 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.269M Shares 77,654 Share Price $106.49 * Est. Cost/Share $89.29 Unrealized @ Report Date +5.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.162M Shares 243,559 Share Price $33.51 Est. Cost/Share $28.75 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.128M Shares 1,319,525 Share Price $6.16 Est. Cost/Share $6.96 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.099M Shares 263,282 Share Price $30.76 Est. Cost/Share $33.14 Unrealized @ Report Date -7.5%
THO THOR INDS INC 0.0%
Value $8.026M Shares 95,887 Share Price $83.70 * Est. Cost/Share $71.74 Unrealized @ Report Date +13.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $7.995M Shares 282,112 Share Price $28.34 Est. Cost/Share $29.07 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.977M Shares 211,374 Share Price $37.74 * Est. Cost/Share $55.24 Unrealized @ Report Date -24.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $7.971M Shares 83,069 Share Price $95.96 * Est. Cost/Share $87.30 Unrealized @ Report Date +4.8%
BANR BANNER CORP 0.0%
Value $7.907M Shares 127,178 Share Price $62.17 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.1%
— SOUTH ST CORP 0.0%
Value $7.896M Shares 96,290 Share Price $82.00 Est. Cost/Share $80.03 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $7.894M Shares 227,624 Share Price $34.68 Est. Cost/Share $34.33 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.893M Shares 28,756 Share Price $274.48 * Est. Cost/Share $104.39 Unrealized @ Report Date +44.4%
RDWR RADWARE LTD 0.0%
Value $7.888M Shares 298,014 Share Price $26.47 Est. Cost/Share $22.17 Unrealized @ Report Date +21.0%
— BIOTELEMETRY INC 0.0%
Value $7.854M Shares 121,867 Share Price $64.45 Est. Cost/Share $52.18 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.851M Shares 221,289 Share Price $35.48 * Est. Cost/Share $26.34 Unrealized @ Report Date +8.3%
HUN HUNTSMAN CORP 0.0%
Value $7.823M Shares 287,295 Share Price $27.23 * Est. Cost/Share $22.98 Unrealized @ Report Date +32.6%
BMI BADGER METER INC 0.0%
Value $7.816M Shares 147,614 Share Price $52.95 * Est. Cost/Share $31.92 Unrealized @ Report Date +53.0%
RWT REDWOOD TR INC 0.0%
Value $7.757M Shares 477,661 Share Price $16.24 Est. Cost/Share $15.40 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.735M Shares 22,720 Share Price $340.45 Est. Cost/Share $268.16 Unrealized @ Report Date +26.3%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $7.733M Shares 54,260 Share Price $142.52 Est. Cost/Share $130.71 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $7.731M Shares 245,744 Share Price $31.46 Est. Cost/Share $27.82 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.729M Shares 85,050 Share Price $90.88 * Est. Cost/Share $12.03 Unrealized @ Report Date +23.5%
CVNA CARVANA CO 0.0%
Value $7.717M Shares 130,603 Share Price $59.09 * Est. Cost/Share $32.67 Unrealized @ Report Date +63.8%
MTDR MATADOR RES CO 0.0%
Value $7.715M Shares 233,433 Share Price $33.05 * Est. Cost/Share $26.08 Unrealized @ Report Date +22.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.686M Shares 45,660 Share Price $168.33 * Est. Cost/Share $108.49 Unrealized @ Report Date +24.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.68M Shares 328,349 Share Price $23.39 Est. Cost/Share $29.03 Unrealized @ Report Date -19.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.64M Shares 162,560 Share Price $47.00 * Est. Cost/Share $32.37 Unrealized @ Report Date +27.8%
FIVE FIVE BELOW INC 0.0%
Value $7.608M Shares 58,497 Share Price $130.06 * Est. Cost/Share $50.54 Unrealized @ Report Date +120.2%
— MGM GROWTH PPTYS LLC 0.0%
Value $7.584M Shares 257,185 Share Price $29.49 Est. Cost/Share $27.78 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7.553M Shares 63,684 Share Price $118.60 * Est. Cost/Share $96.62 Unrealized @ Report Date +16.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.539M Shares 281,514 Share Price $26.78 * Est. Cost/Share $21.28 Unrealized @ Report Date +11.5%
HTO SJW GROUP 0.0%
Value $7.515M Shares 122,902 Share Price $61.15 Est. Cost/Share $40.71 Unrealized @ Report Date +52.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.511M Shares 60,836 Share Price $123.46 * Est. Cost/Share $109.69 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.503M Shares 157,801 Share Price $47.55 * Est. Cost/Share $35.40 Unrealized @ Report Date +42.1%
RMR RMR GROUP INC 0.0%
Value $7.479M Shares 80,593 Share Price $92.80 * Est. Cost/Share $40.31 Unrealized @ Report Date +18.0%
IEMG ISHARES INC 0.0%
Value $7.463M Shares 144,135 Share Price $51.78 Est. Cost/Share $45.85 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.462M Shares 91,724 Share Price $81.35 Est. Cost/Share $70.65 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.461M Shares 74,430 Share Price $100.24 * Est. Cost/Share $72.18 Unrealized @ Report Date +19.4%
— AMERICAN NATL INS CO 0.0%
Value $7.435M Shares 57,504 Share Price $129.30 Est. Cost/Share $118.95 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $7.434M Shares 140,842 Share Price $52.78 Est. Cost/Share $66.58 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.429M Shares 1,453,837 Share Price $5.11 Est. Cost/Share $8.05 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.417M Shares 66,696 Share Price $111.21 * Est. Cost/Share $114.69 Unrealized @ Report Date -5.2%
— CISION LTD 0.0%
Value $7.413M Shares 441,233 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.404M Shares 327,617 Share Price $22.60 Est. Cost/Share $15.04 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.348M Shares 126,076 Share Price $58.28 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $7.341M Shares 99,196 Share Price $74.01 Est. Cost/Share $64.65 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.34M Shares 440,838 Share Price $16.65 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.3%
BL BLACKLINE INC 0.0%
Value $7.334M Shares 129,877 Share Price $56.47 * Est. Cost/Share $39.72 Unrealized @ Report Date +25.4%
— WELBILT INC 0.0%
Value $7.333M Shares 351,206 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.31M Shares 100,536 Share Price $72.71 Est. Cost/Share $45.91 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.267M Shares 96,460 Share Price $75.34 * Est. Cost/Share $63.98 Unrealized @ Report Date +37.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.239M Shares 176,996 Share Price $40.90 * Est. Cost/Share $37.11 Unrealized @ Report Date +21.1%
— DCP MIDSTREAM LP 0.0%
Value $7.205M Shares 181,998 Share Price $39.59 Est. Cost/Share $38.26 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.202M Shares 229,153 Share Price $31.43 * Est. Cost/Share $21.12 Unrealized @ Report Date +23.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.2M Shares 179,112 Share Price $40.20 * Est. Cost/Share $31.09 Unrealized @ Report Date +10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.194M Shares 39,536 Share Price $181.96 * Est. Cost/Share $201.62 Unrealized @ Report Date -3.0%
INGN INOGEN INC 0.0%
Value $7.189M Shares 29,448 Share Price $244.13 * Est. Cost/Share $103.87 Unrealized @ Report Date +122.6%
TFSL TFS FINL CORP 0.0%
Value $7.179M Shares 478,273 Share Price $15.01 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.5%
— WESTERN GAS PARTNERS LP 0.0%
Value $7.179M Shares 164,351 Share Price $43.68 Est. Cost/Share $49.11 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $7.173M Shares 255,721 Share Price $28.05 Est. Cost/Share $24.75 Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $7.172M Shares 266,118 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.168M Shares 42,956 Share Price $166.87 * Est. Cost/Share $111.08 Unrealized @ Report Date +34.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $7.142M Shares 73,837 Share Price $96.73 Est. Cost/Share $37.63 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $7.137M Shares 209,921 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $7.12M Shares 423,075 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $7.088M Shares 194,191 Share Price $36.50 Est. Cost/Share $31.45 Unrealized @ Report Date +16.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.079M Shares 60,077 Share Price $117.83 * Est. Cost/Share $84.62 Unrealized @ Report Date +33.5%
QTWO Q2 HLDGS INC 0.0%
Value $7.071M Shares 116,786 Share Price $60.55 Est. Cost/Share $51.35 Unrealized @ Report Date +20.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.059M Shares 100,774 Share Price $70.05 * Est. Cost/Share $49.73 Unrealized @ Report Date +23.1%
— HUDSON PAC PPTYS INC 0.0%
Value $7.051M Shares 215,509 Share Price $32.72 Est. Cost/Share $32.36 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7.049M Shares 62,888 Share Price $112.09 * Est. Cost/Share $97.37 Unrealized @ Report Date +3.4%
CALY CALLAWAY GOLF CO 0.0%
Value $7.037M Shares 289,689 Share Price $24.29 * Est. Cost/Share $14.77 Unrealized @ Report Date +44.9%
EAT BRINKER INTL INC 0.0%
Value $7.032M Shares 150,492 Share Price $46.73 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.3%
— HILL ROM HLDGS INC 0.0%
Value $7.014M Shares 74,306 Share Price $94.39 Est. Cost/Share $75.94 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $6.968M Shares 114,893 Share Price $60.65 Est. Cost/Share $51.99 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.95M Shares 99,858 Share Price $69.60 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.933M Shares 279,333 Share Price $24.82 * Est. Cost/Share $24.93 Unrealized @ Report Date +5.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.905M Shares 195,335 Share Price $35.35 * Est. Cost/Share $34.31 Unrealized @ Report Date +8.0%
GDOT GREEN DOT CORP 0.0%
Value $6.873M Shares 77,381 Share Price $88.82 * Est. Cost/Share $59.97 Unrealized @ Report Date +38.6%
MOS MOSAIC CO NEW 0.0%
Value $6.87M Shares 211,530 Share Price $32.48 * Est. Cost/Share $27.01 Unrealized @ Report Date -1.7%
NSP INSPERITY INC 0.0%
Value $6.857M Shares 58,138 Share Price $117.94 * Est. Cost/Share $43.65 Unrealized @ Report Date +107.3%
— SRC ENERGY INC 0.0%
Value $6.853M Shares 770,844 Share Price $8.89 Est. Cost/Share $10.24 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $6.847M Shares 106,448 Share Price $64.32 * Est. Cost/Share $49.40 Unrealized @ Report Date +2.7%
ATR APTARGROUP INC 0.0%
Value $6.845M Shares 63,530 Share Price $107.74 * Est. Cost/Share $70.50 Unrealized @ Report Date +32.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $6.817M Shares 154,480 Share Price $44.13 Est. Cost/Share $42.96 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.817M Shares 62,916 Share Price $108.35 * Est. Cost/Share $73.86 Unrealized @ Report Date +27.7%
— ELDORADO RESORTS INC 0.0%
Value $6.815M Shares 140,224 Share Price $48.60 Est. Cost/Share $39.75 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $6.719M Shares 283,512 Share Price $23.70 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $6.698M Shares 38,922 Share Price $172.09 * Est. Cost/Share $114.21 Unrealized @ Report Date +30.7%
ETSY ETSY INC 0.0%
Value $6.68M Shares 130,013 Share Price $51.38 * Est. Cost/Share $16.39 Unrealized @ Report Date +180.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $6.677M Shares 26,390 Share Price $253.01 * Est. Cost/Share $166.45 Unrealized @ Report Date +39.1%
— SPX CORP 0.0%
Value $6.675M Shares 200,382 Share Price $33.31 Est. Cost/Share $27.81 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $6.636M Shares 154,325 Share Price $43.00 * Est. Cost/Share $41.08 Unrealized @ Report Date -19.4%
GVA GRANITE CONSTR INC 0.0%
Value $6.633M Shares 145,145 Share Price $45.70 * Est. Cost/Share $51.28 Unrealized @ Report Date -4.8%
UMBF UMB FINL CORP 0.0%
Value $6.632M Shares 93,537 Share Price $70.90 * Est. Cost/Share $67.28 Unrealized @ Report Date +11.6%
CROX CROCS INC 0.0%
Value $6.629M Shares 311,363 Share Price $21.29 * Est. Cost/Share $17.52 Unrealized @ Report Date +9.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.629M Shares 463,252 Share Price $14.31 * Est. Cost/Share $16.04 Unrealized @ Report Date -1.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.629M Shares 95,591 Share Price $69.35 * Est. Cost/Share $51.60 Unrealized @ Report Date +11.0%
— LHC GROUP INC 0.0%
Value $6.598M Shares 64,061 Share Price $103.00 Est. Cost/Share $84.51 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $6.587M Shares 322,874 Share Price $20.40 Est. Cost/Share $20.55 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.587M Shares 88,211 Share Price $74.67 * Est. Cost/Share $64.74 Unrealized @ Report Date +17.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.579M Shares 187,800 Share Price $35.03 * Est. Cost/Share $27.27 Unrealized @ Report Date +17.1%
— TELEFONICA BRASIL SA 0.0%
Value $6.579M Shares 676,187 Share Price $9.73 Est. Cost/Share $13.46 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.473M Shares 298,317 Share Price $21.70 * Est. Cost/Share $11.69 Unrealized @ Report Date +6.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $6.461M Shares 354,996 Share Price $18.20 Est. Cost/Share $15.35 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.438M Shares 143,703 Share Price $44.80 * Est. Cost/Share $26.55 Unrealized @ Report Date +13.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.435M Shares 285,748 Share Price $22.52 * Est. Cost/Share $18.90 Unrealized @ Report Date -8.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.433M Shares 393,239 Share Price $16.36 Est. Cost/Share $15.10 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.398M Shares 67,586 Share Price $94.66 * Est. Cost/Share $69.15 Unrealized @ Report Date +25.9%
— TRIBUNE MEDIA CO 0.0%
Value $6.389M Shares 166,238 Share Price $38.43 Est. Cost/Share $38.34 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.356M Shares 93,853 Share Price $67.72 Est. Cost/Share $71.14 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.342M Shares 328,599 Share Price $19.30 Est. Cost/Share $14.56 Unrealized @ Report Date +35.2%
LOPE GRAND CANYON ED INC 0.0%
Value $6.336M Shares 56,173 Share Price $112.79 * Est. Cost/Share $94.25 Unrealized @ Report Date +23.8%
EWZ ISHARES INC 0.0%
Value $6.334M Shares 187,777 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $6.297M Shares 79,118 Share Price $79.59 * Est. Cost/Share $68.78 Unrealized @ Report Date +11.0%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6.29M Shares 373,537 Share Price $16.84 Est. Cost/Share $14.19 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.276M Shares 48,300 Share Price $129.94 * Est. Cost/Share $71.29 Unrealized @ Report Date +54.3%
HOMB HOME BANCSHARES INC 0.0%
Value $6.252M Shares 285,483 Share Price $21.90 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.5%
PENN PENN NATL GAMING INC 0.0%
Value $6.252M Shares 189,913 Share Price $32.92 Est. Cost/Share $25.62 Unrealized @ Report Date +29.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.251M Shares 73,113 Share Price $85.50 Est. Cost/Share $85.25 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $6.246M Shares 96,245 Share Price $64.90 * Est. Cost/Share $43.74 Unrealized @ Report Date +12.2%
— PBF LOGISTICS LP 0.0%
Value $6.217M Shares 288,508 Share Price $21.55 Est. Cost/Share $19.50 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $6.194M Shares 237,695 Share Price $26.06 Est. Cost/Share $26.57 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.169M Shares 76,374 Share Price $80.77 * Est. Cost/Share $70.18 Unrealized @ Report Date +9.7%
BANF BANCFIRST CORP 0.0%
Value $6.139M Shares 102,400 Share Price $59.95 * Est. Cost/Share $43.68 Unrealized @ Report Date +22.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.121M Shares 126,486 Share Price $48.39 Est. Cost/Share $42.77 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $6.12M Shares 247,062 Share Price $24.77 * Est. Cost/Share $19.28 Unrealized @ Report Date +35.4%
— GENOMIC HEALTH INC 0.0%
Value $6.112M Shares 87,035 Share Price $70.22 Est. Cost/Share $64.64 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $6.103M Shares 28,376 Share Price $215.08 Est. Cost/Share $191.59 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $6.098M Shares 79,211 Share Price $76.98 * Est. Cost/Share $26.50 Unrealized @ Report Date +45.2%
WAFD WASHINGTON FED INC 0.0%
Value $6.096M Shares 190,500 Share Price $32.00 * Est. Cost/Share $20.44 Unrealized @ Report Date +29.8%
FBNC FIRST BANCORP N C 0.0%
Value $6.091M Shares 150,368 Share Price $40.51 * Est. Cost/Share $30.99 Unrealized @ Report Date +13.5%
AMCX AMC NETWORKS INC 0.0%
Value $6.087M Shares 91,749 Share Price $66.34 * Est. Cost/Share $59.13 Unrealized @ Report Date +5.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $6.062M Shares 174,603 Share Price $34.72 Est. Cost/Share $31.95 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.058M Shares 134,633 Share Price $45.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +48.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.047M Shares 207,100 Share Price $29.20 * Est. Cost/Share $25.67 Unrealized @ Report Date +20.6%
DY DYCOM INDS INC 0.0%
Value $6.034M Shares 71,320 Share Price $84.60 * Est. Cost/Share $71.24 Unrealized @ Report Date +21.5%
WHR WHIRLPOOL CORP 0.0%
Value $6.014M Shares 50,646 Share Price $118.75 * Est. Cost/Share $154.82 Unrealized @ Report Date -14.4%
TOL TOLL BROTHERS INC 0.0%
Value $6M Shares 181,657 Share Price $33.03 * Est. Cost/Share $34.78 Unrealized @ Report Date +4.1%
AN AUTONATION INC 0.0%
Value $5.979M Shares 143,887 Share Price $41.55 * Est. Cost/Share $47.98 Unrealized @ Report Date -3.5%
— ENCANA CORP 0.0%
Value $5.958M Shares 454,432 Share Price $13.11 Est. Cost/Share $8.38 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $5.958M Shares 485,599 Share Price $12.27 Est. Cost/Share $13.56 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.94M Shares 86,807 Share Price $68.43 Est. Cost/Share $54.10 Unrealized @ Report Date +24.7%
— ANDEAVOR LOGISTICS LP 0.0%
Value $5.927M Shares 122,056 Share Price $48.56 Est. Cost/Share $42.53 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $5.911M Shares 490,553 Share Price $12.05 Est. Cost/Share $11.75 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.91M Shares 213,657 Share Price $27.66 Est. Cost/Share $39.90 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $5.9M Shares 522,550 Share Price $11.29 Est. Cost/Share $14.03 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.851M Shares 133,587 Share Price $43.80 Est. Cost/Share $40.66 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.84M Shares 83,644 Share Price $69.82 Est. Cost/Share $68.95 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.837M Shares 139,669 Share Price $41.79 * Est. Cost/Share $36.80 Unrealized @ Report Date -2.2%
RYN RAYONIER INC 0.0%
Value $5.824M Shares 172,242 Share Price $33.81 Est. Cost/Share $27.95 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5.809M Shares 198,605 Share Price $29.25 Est. Cost/Share $30.29 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.798M Shares 80,018 Share Price $72.46 * Est. Cost/Share $56.06 Unrealized @ Report Date +17.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.79M Shares 97,004 Share Price $59.69 * Est. Cost/Share $18.24 Unrealized @ Report Date +26.5%
— GASLOG PARTNERS LP 0.0%
Value $5.788M Shares 231,531 Share Price $25.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $5.762M Shares 50,288 Share Price $114.58 * Est. Cost/Share $84.45 Unrealized @ Report Date +22.6%
— CHESAPEAKE LODGING TR 0.0%
Value $5.752M Shares 179,360 Share Price $32.07 Est. Cost/Share $28.54 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $5.752M Shares 136,140 Share Price $42.25 Est. Cost/Share $39.34 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.742M Shares 88,782 Share Price $64.68 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.7%
— ENCORE WIRE CORP 0.0%
Value $5.742M Shares 114,601 Share Price $50.10 Est. Cost/Share $45.26 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.738M Shares 138,455 Share Price $41.44 * Est. Cost/Share $23.73 Unrealized @ Report Date +37.6%
RPD RAPID7 INC 0.0%
Value $5.736M Shares 155,376 Share Price $36.92 * Est. Cost/Share $29.84 Unrealized @ Report Date +12.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.722M Shares 37,923 Share Price $150.88 * Est. Cost/Share $109.02 Unrealized @ Report Date +19.1%
CVI CVR ENERGY INC 0.0%
Value $5.709M Shares 141,942 Share Price $40.22 * Est. Cost/Share $19.55 Unrealized @ Report Date +6.7%
— COLUMBIA PPTY TR INC 0.0%
Value $5.709M Shares 241,507 Share Price $23.64 Est. Cost/Share $21.55 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.7M Shares 66,867 Share Price $85.24 * Est. Cost/Share $94.88 Unrealized @ Report Date -1.4%
TNET TRINET GROUP INC 0.0%
Value $5.696M Shares 101,141 Share Price $56.32 * Est. Cost/Share $29.80 Unrealized @ Report Date +83.7%
CARG CARGURUS INC 0.0%
Value $5.675M Shares 101,903 Share Price $55.69 * Est. Cost/Share $33.67 Unrealized @ Report Date +37.3%
CIEN CIENA CORP 0.0%
Value $5.669M Shares 181,481 Share Price $31.24 * Est. Cost/Share $25.56 Unrealized @ Report Date +9.6%
NVRI HARSCO CORP 0.0%
Value $5.666M Shares 198,453 Share Price $28.55 * Est. Cost/Share $20.69 Unrealized @ Report Date +25.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.66M Shares 69,535 Share Price $81.40 * Est. Cost/Share $59.56 Unrealized @ Report Date +6.5%
ASTE ASTEC INDS INC 0.0%
Value $5.65M Shares 112,090 Share Price $50.41 * Est. Cost/Share $49.82 Unrealized @ Report Date -5.0%
ADNT ADIENT PLC 0.0%
Value $5.635M Shares 143,337 Share Price $39.31 * Est. Cost/Share $65.56 Unrealized @ Report Date -31.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.631M Shares 67,883 Share Price $82.95 * Est. Cost/Share $57.37 Unrealized @ Report Date +30.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.61M Shares 67,914 Share Price $82.60 * Est. Cost/Share $53.52 Unrealized @ Report Date +29.8%
FLO FLOWERS FOODS INC 0.0%
Value $5.609M Shares 300,592 Share Price $18.66 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.8%
— SYNTEL INC 0.0%
Value $5.601M Shares 136,670 Share Price $40.98 Est. Cost/Share $30.39 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.582M Shares 214,694 Share Price $26.00 * Est. Cost/Share $17.60 Unrealized @ Report Date +16.7%
TPR TAPESTRY INC 0.0%
Value $5.576M Shares 110,913 Share Price $50.27 * Est. Cost/Share $39.03 Unrealized @ Report Date +2.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.568M Shares 209,402 Share Price $26.59 Est. Cost/Share $21.96 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $5.559M Shares 113,102 Share Price $49.15 * Est. Cost/Share $40.41 Unrealized @ Report Date +14.0%
FIVN FIVE9 INC 0.0%
Value $5.543M Shares 126,876 Share Price $43.69 * Est. Cost/Share $26.54 Unrealized @ Report Date +55.4%
PRGO PERRIGO CO PLC 0.0%
Value $5.52M Shares 77,968 Share Price $70.80 * Est. Cost/Share $79.02 Unrealized @ Report Date -5.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.515M Shares 69,778 Share Price $79.04 Est. Cost/Share $70.34 Unrealized @ Report Date +12.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $5.485M Shares 129,281 Share Price $42.43 * Est. Cost/Share $38.58 Unrealized @ Report Date -0.3%
IDCC INTERDIGITAL INC 0.0%
Value $5.483M Shares 68,533 Share Price $80.01 * Est. Cost/Share $74.56 Unrealized @ Report Date +9.9%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $5.48M Shares 227,178 Share Price $24.12 Est. Cost/Share $22.08 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.471M Shares 223,776 Share Price $24.45 Est. Cost/Share $29.99 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $5.422M Shares 32,584 Share Price $166.40 * Est. Cost/Share $96.97 Unrealized @ Report Date +25.4%
— VANECK VECTORS ETF TR 0.0%
Value $5.408M Shares 250,855 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.392M Shares 63,095 Share Price $85.46 * Est. Cost/Share $67.21 Unrealized @ Report Date +19.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.387M Shares 1,199,676 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AON PLC 0.0%
Value $5.379M Shares 34,979 Share Price $153.78 Est. Cost/Share $132.73 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $5.376M Shares 82,489 Share Price $65.17 Est. Cost/Share $53.67 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $5.369M Shares 139,442 Share Price $38.50 Est. Cost/Share $35.95 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.365M Shares 72,746 Share Price $73.75 Est. Cost/Share $51.81 Unrealized @ Report Date —
— ACXIOM HOLDINGS INC 0.0%
Value $5.362M Shares 108,517 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $5.36M Shares 46,853 Share Price $114.40 Est. Cost/Share $97.69 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $5.344M Shares 61,643 Share Price $86.69 Est. Cost/Share $49.35 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.341M Shares 138,732 Share Price $38.50 Est. Cost/Share $37.72 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.297M Shares 82,189 Share Price $64.45 * Est. Cost/Share $50.09 Unrealized @ Report Date +22.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.287M Shares 122,694 Share Price $43.09 * Est. Cost/Share $22.72 Unrealized @ Report Date +51.0%
EVH EVOLENT HEALTH INC 0.0%
Value $5.268M Shares 185,502 Share Price $28.40 * Est. Cost/Share $21.67 Unrealized @ Report Date +10.1%
MMSI MERIT MED SYS INC 0.0%
Value $5.263M Shares 85,648 Share Price $61.45 * Est. Cost/Share $41.81 Unrealized @ Report Date +37.4%
— SPIRIT AIRLS INC 0.0%
Value $5.263M Shares 112,041 Share Price $46.97 Est. Cost/Share $49.00 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5.26M Shares 269,741 Share Price $19.50 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.251M Shares 86,648 Share Price $60.60 * Est. Cost/Share $48.20 Unrealized @ Report Date +1.1%
SHAK SHAKE SHACK INC 0.0%
Value $5.221M Shares 82,853 Share Price $63.02 * Est. Cost/Share $43.78 Unrealized @ Report Date +38.7%
HOPE HOPE BANCORP INC 0.0%
Value $5.206M Shares 321,966 Share Price $16.17 * Est. Cost/Share $18.10 Unrealized @ Report Date -4.4%
— FIRSTCASH INC 0.0%
Value $5.204M Shares 63,459 Share Price $82.01 Est. Cost/Share $82.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.189M Shares 115,569 Share Price $44.90 Est. Cost/Share $43.47 Unrealized @ Report Date +4.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.17M Shares 36,683 Share Price $140.94 * Est. Cost/Share $135.21 Unrealized @ Report Date +1.0%
TTC TORO CO 0.0%
Value $5.166M Shares 86,148 Share Price $59.97 Est. Cost/Share $52.90 Unrealized @ Report Date +14.9%
ENS ENERSYS 0.0%
Value $5.161M Shares 59,232 Share Price $87.13 * Est. Cost/Share $62.19 Unrealized @ Report Date +20.3%
— HEARTLAND FINL USA INC 0.0%
Value $5.141M Shares 88,565 Share Price $58.05 Est. Cost/Share $42.57 Unrealized @ Report Date —
RH RH 0.0%
Value $5.141M Shares 39,240 Share Price $131.01 * Est. Cost/Share $108.36 Unrealized @ Report Date +29.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.14M Shares 85,743 Share Price $59.95 Est. Cost/Share $47.07 Unrealized @ Report Date +27.1%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $5.111M Shares 216,216 Share Price $23.64 Est. Cost/Share $25.26 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.1M Shares 173,171 Share Price $29.45 * Est. Cost/Share $28.76 Unrealized @ Report Date +7.0%
JLL JONES LANG LASALLE INC 0.0%
Value $5.096M Shares 35,313 Share Price $144.31 * Est. Cost/Share $131.72 Unrealized @ Report Date +18.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.089M Shares 63,357 Share Price $80.32 * Est. Cost/Share $55.46 Unrealized @ Report Date +27.7%
— STAMPS COM INC 0.0%
Value $5.081M Shares 22,463 Share Price $226.19 Est. Cost/Share $199.30 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.077M Shares 142,084 Share Price $35.73 * Est. Cost/Share $32.39 Unrealized @ Report Date +19.2%
WSFS WSFS FINL CORP 0.0%
Value $5.048M Shares 107,068 Share Price $47.15 * Est. Cost/Share $42.81 Unrealized @ Report Date +20.2%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $5.045M Shares 307,427 Share Price $16.41 Est. Cost/Share $16.21 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $5.032M Shares 164,133 Share Price $30.66 Est. Cost/Share $29.47 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $5.031M Shares 92,380 Share Price $54.46 Est. Cost/Share $39.55 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.027M Shares 237,926 Share Price $21.13 * Est. Cost/Share $15.70 Unrealized @ Report Date +15.5%
— APTIV PLC 0.0%
Value $5.021M Shares 59,851 Share Price $83.89 Est. Cost/Share $87.75 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $5.02M Shares 199,194 Share Price $25.20 Est. Cost/Share $22.92 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $5.014M Shares 141,242 Share Price $35.50 Est. Cost/Share $19.64 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.01M Shares 53,831 Share Price $93.07 * Est. Cost/Share $82.90 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.01M Shares 129,802 Share Price $38.60 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.7%
CRI CARTERS INC 0.0%
Value $4.998M Shares 50,693 Share Price $98.59 * Est. Cost/Share $78.35 Unrealized @ Report Date +7.8%
— GULFPORT ENERGY CORP 0.0%
Value $4.998M Shares 480,075 Share Price $10.41 Est. Cost/Share $13.86 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.987M Shares 40,515 Share Price $123.09 * Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.979M Shares 92,994 Share Price $53.54 * Est. Cost/Share $37.61 Unrealized @ Report Date +22.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.978M Shares 278,264 Share Price $17.89 Est. Cost/Share $16.36 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.978M Shares 42,686 Share Price $116.62 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $4.977M Shares 222,965 Share Price $22.32 * Est. Cost/Share $14.35 Unrealized @ Report Date +23.6%
NRG NRG ENERGY INC 0.0%
Value $4.964M Shares 132,716 Share Price $37.40 * Est. Cost/Share $21.78 Unrealized @ Report Date +27.9%
— TIFFANY & CO NEW 0.0%
Value $4.954M Shares 38,409 Share Price $128.98 Est. Cost/Share $112.35 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.946M Shares 371,620 Share Price $13.31 * Est. Cost/Share $8.68 Unrealized @ Report Date +42.9%
— SONIC CORP 0.0%
Value $4.938M Shares 113,937 Share Price $43.34 Est. Cost/Share $40.83 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.932M Shares 172,877 Share Price $28.53 Est. Cost/Share $27.86 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.93M Shares 83,635 Share Price $58.95 * Est. Cost/Share $46.84 Unrealized @ Report Date +7.2%
OMCL OMNICELL INC 0.0%
Value $4.929M Shares 68,552 Share Price $71.90 * Est. Cost/Share $62.04 Unrealized @ Report Date +1.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.926M Shares 64,397 Share Price $76.49 Est. Cost/Share $57.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.912M Shares 40,747 Share Price $120.55 * Est. Cost/Share $90.64 Unrealized @ Report Date +27.9%
— SPDR SERIES TRUST 0.0%
Value $4.909M Shares 136,183 Share Price $36.05 Est. Cost/Share $38.98 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.895M Shares 66,406 Share Price $73.71 Est. Cost/Share $70.18 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.882M Shares 77,004 Share Price $63.40 Est. Cost/Share $61.55 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.882M Shares 91,081 Share Price $53.60 * Est. Cost/Share $35.36 Unrealized @ Report Date +33.5%
WSBC WESBANCO INC 0.0%
Value $4.876M Shares 109,371 Share Price $44.58 * Est. Cost/Share $38.85 Unrealized @ Report Date +23.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.875M Shares 125,741 Share Price $38.77 * Est. Cost/Share $24.12 Unrealized @ Report Date +21.8%
CNMD CONMED CORP 0.0%
Value $4.875M Shares 61,540 Share Price $79.22 * Est. Cost/Share $64.06 Unrealized @ Report Date +13.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.873M Shares 267,600 Share Price $18.21 Est. Cost/Share $17.57 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.867M Shares 38,689 Share Price $125.80 * Est. Cost/Share $88.19 Unrealized @ Report Date +8.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.853M Shares 70,044 Share Price $69.29 * Est. Cost/Share $50.19 Unrealized @ Report Date +19.8%
AER AERCAP HOLDINGS NV 0.0%
Value $4.818M Shares 83,755 Share Price $57.52 * Est. Cost/Share $55.16 Unrealized @ Report Date +0.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.81M Shares 55,819 Share Price $86.17 Est. Cost/Share $69.31 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.802M Shares 179,167 Share Price $26.80 * Est. Cost/Share $26.38 Unrealized @ Report Date +13.5%
— COLONY CAP INC NEW 0.0%
Value $4.797M Shares 787,750 Share Price $6.09 Est. Cost/Share $6.18 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $4.796M Shares 322,977 Share Price $14.85 Est. Cost/Share $15.04 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.791M Shares 76,602 Share Price $62.54 * Est. Cost/Share $43.08 Unrealized @ Report Date +34.0%
LPX LOUISIANA PAC CORP 0.0%
Value $4.78M Shares 180,447 Share Price $26.49 * Est. Cost/Share $23.67 Unrealized @ Report Date +20.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.776M Shares 58,734 Share Price $81.32 * Est. Cost/Share $54.61 Unrealized @ Report Date +6.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.774M Shares 195,742 Share Price $24.39 Est. Cost/Share $29.86 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $4.769M Shares 129,499 Share Price $36.83 Est. Cost/Share $36.47 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.761M Shares 79,606 Share Price $59.81 Est. Cost/Share $51.20 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.752M Shares 193,812 Share Price $24.52 Est. Cost/Share $20.68 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $4.743M Shares 143,998 Share Price $32.94 Est. Cost/Share $33.81 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.741M Shares 152,646 Share Price $31.06 * Est. Cost/Share $25.16 Unrealized @ Report Date +13.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4.731M Shares 234,197 Share Price $20.20 Est. Cost/Share $19.88 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $4.716M Shares 54,647 Share Price $86.30 Est. Cost/Share $80.00 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.703M Shares 97,124 Share Price $48.42 * Est. Cost/Share $38.02 Unrealized @ Report Date +20.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.69M Shares 93,140 Share Price $50.35 Est. Cost/Share $48.15 Unrealized @ Report Date +2.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $4.687M Shares 140,120 Share Price $33.45 Est. Cost/Share $51.98 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.682M Shares 16,859 Share Price $277.72 * Est. Cost/Share $32.64 Unrealized @ Report Date +40.9%
— RAVEN INDS INC 0.0%
Value $4.682M Shares 102,330 Share Price $45.75 Est. Cost/Share $37.70 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.678M Shares 91,699 Share Price $51.01 Est. Cost/Share $53.06 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.672M Shares 60,760 Share Price $76.89 * Est. Cost/Share $67.02 Unrealized @ Report Date +19.5%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.67M Shares 300,732 Share Price $15.53 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $4.653M Shares 123,912 Share Price $37.55 Est. Cost/Share $30.45 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.652M Shares 42,319 Share Price $109.93 * Est. Cost/Share $72.64 Unrealized @ Report Date +29.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4.65M Shares 163,374 Share Price $28.46 * Est. Cost/Share $31.09 Unrealized @ Report Date +6.2%
ENTG ENTEGRIS INC 0.0%
Value $4.64M Shares 160,292 Share Price $28.95 * Est. Cost/Share $21.72 Unrealized @ Report Date +49.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.628M Shares 118,202 Share Price $39.15 * Est. Cost/Share $29.08 Unrealized @ Report Date +28.0%
— RETROPHIN INC 0.0%
Value $4.622M Shares 160,878 Share Price $28.73 Est. Cost/Share $28.10 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.616M Shares 277,214 Share Price $16.65 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.602M Shares 571,008 Share Price $8.06 Est. Cost/Share $8.74 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.595M Shares 649,068 Share Price $7.08 * Est. Cost/Share $11.36 Unrealized @ Report Date -28.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.588M Shares 160,303 Share Price $28.62 Est. Cost/Share $25.92 Unrealized @ Report Date +12.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.585M Shares 291,693 Share Price $15.72 Est. Cost/Share $16.56 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4.582M Shares 175,835 Share Price $26.06 Est. Cost/Share $21.57 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.564M Shares 151,124 Share Price $30.20 * Est. Cost/Share $27.01 Unrealized @ Report Date +0.2%
INDA ISHARES TR 0.0%
Value $4.562M Shares 140,494 Share Price $32.47 Est. Cost/Share $31.25 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.561M Shares 71,422 Share Price $63.86 * Est. Cost/Share $51.82 Unrealized @ Report Date +12.7%
SKYW SKYWEST INC 0.0%
Value $4.55M Shares 77,256 Share Price $58.90 Est. Cost/Share $51.19 Unrealized @ Report Date +15.7%
— KEYW HLDG CORP 0.0%
Value $4.547M Shares 525,041 Share Price $8.66 Est. Cost/Share $8.07 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.54M Shares 57,988 Share Price $78.29 Est. Cost/Share $58.58 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.52M Shares 134,314 Share Price $33.65 * Est. Cost/Share $19.09 Unrealized @ Report Date +45.7%
SCI SERVICE CORP INTL 0.0%
Value $4.516M Shares 102,174 Share Price $44.20 * Est. Cost/Share $32.80 Unrealized @ Report Date +23.1%
TRS TRIMAS CORP 0.0%
Value $4.513M Shares 148,457 Share Price $30.40 Est. Cost/Share $24.32 Unrealized @ Report Date +24.7%
PKG PACKAGING CORP AMER 0.0%
Value $4.512M Shares 41,138 Share Price $109.68 * Est. Cost/Share $64.47 Unrealized @ Report Date +39.5%
— KMG CHEMICALS INC 0.0%
Value $4.501M Shares 59,569 Share Price $75.56 Est. Cost/Share $69.77 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.493M Shares 147,784 Share Price $30.40 * Est. Cost/Share $28.55 Unrealized @ Report Date -7.2%
UNF UNIFIRST CORP MASS 0.0%
Value $4.487M Shares 25,841 Share Price $173.64 Est. Cost/Share $161.08 Unrealized @ Report Date +9.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.483M Shares 59,307 Share Price $75.59 Est. Cost/Share $70.75 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.482M Shares 110,949 Share Price $40.40 * Est. Cost/Share $36.80 Unrealized @ Report Date +12.8%
FHI FEDERATED INVS INC PA 0.0%
Value $4.475M Shares 185,521 Share Price $24.12 * Est. Cost/Share $19.04 Unrealized @ Report Date -11.4%
EFX EQUIFAX INC 0.0%
Value $4.47M Shares 34,233 Share Price $130.58 * Est. Cost/Share $115.81 Unrealized @ Report Date +5.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.467M Shares 141,145 Share Price $31.65 * Est. Cost/Share $31.84 Unrealized @ Report Date +17.0%
OSPN ONESPAN INC 0.0%
Value $4.458M Shares 234,008 Share Price $19.05 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.453M Shares 39,586 Share Price $112.49 * Est. Cost/Share $69.77 Unrealized @ Report Date +32.7%
— AQUAVENTURE HLDGS LTD 0.0%
Value $4.421M Shares 244,680 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $4.412M Shares 89,601 Share Price $49.24 * Est. Cost/Share $39.25 Unrealized @ Report Date +40.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.388M Shares 123,115 Share Price $35.64 * Est. Cost/Share $36.39 Unrealized @ Report Date +3.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.387M Shares 302,746 Share Price $14.49 Est. Cost/Share $14.67 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.376M Shares 94,454 Share Price $46.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.367M Shares 740,145 Share Price $5.90 Est. Cost/Share $8.11 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.338M Shares 128,139 Share Price $33.85 Est. Cost/Share $30.59 Unrealized @ Report Date +10.5%
MGRC MCGRATH RENTCORP 0.0%
Value $4.321M Shares 79,330 Share Price $54.47 * Est. Cost/Share $49.21 Unrealized @ Report Date +18.4%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $4.302M Shares 143,703 Share Price $29.94 Est. Cost/Share $31.79 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.296M Shares 82,347 Share Price $52.17 Est. Cost/Share $45.98 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $4.293M Shares 158,779 Share Price $27.04 * Est. Cost/Share $26.34 Unrealized @ Report Date -3.0%
— BOINGO WIRELESS INC 0.0%
Value $4.29M Shares 122,915 Share Price $34.90 Est. Cost/Share $22.59 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.281M Shares 105,894 Share Price $40.43 * Est. Cost/Share $26.12 Unrealized @ Report Date +14.1%
SFIX STITCH FIX INC 0.0%
Value $4.279M Shares 97,756 Share Price $43.77 * Est. Cost/Share $22.65 Unrealized @ Report Date +60.9%
LTC LTC PPTYS INC 0.0%
Value $4.276M Shares 96,933 Share Price $44.11 Est. Cost/Share $47.08 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $4.267M Shares 110,744 Share Price $38.53 Est. Cost/Share $33.14 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $4.259M Shares 31,177 Share Price $136.61 Est. Cost/Share $118.97 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.246M Shares 89,836 Share Price $47.26 Est. Cost/Share $48.76 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.23M Shares 82,261 Share Price $51.42 Est. Cost/Share $43.75 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.228M Shares 96,541 Share Price $43.79 Est. Cost/Share $33.46 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.215M Shares 141,907 Share Price $29.70 * Est. Cost/Share $18.59 Unrealized @ Report Date +23.1%
STBA S & T BANCORP INC 0.0%
Value $4.213M Shares 97,160 Share Price $43.36 * Est. Cost/Share $33.07 Unrealized @ Report Date +36.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.21M Shares 81,505 Share Price $51.65 * Est. Cost/Share $42.07 Unrealized @ Report Date +35.0%
— PERSPECTA INC 0.0%
Value $4.208M Shares 163,596 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $4.206M Shares 25,873 Share Price $162.56 Est. Cost/Share $162.56 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $4.201M Shares 81,063 Share Price $51.82 Est. Cost/Share $69.68 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $4.195M Shares 24,890 Share Price $168.54 Est. Cost/Share $168.54 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $4.188M Shares 89,035 Share Price $47.04 Est. Cost/Share $39.28 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.186M Shares 41,470 Share Price $100.94 * Est. Cost/Share $110.50 Unrealized @ Report Date +1.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.167M Shares 82,351 Share Price $50.60 * Est. Cost/Share $43.54 Unrealized @ Report Date -0.5%
SAIA SAIA INC 0.0%
Value $4.149M Shares 54,275 Share Price $76.44 Est. Cost/Share $58.73 Unrealized @ Report Date +32.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.142M Shares 184,107 Share Price $22.50 * Est. Cost/Share $10.34 Unrealized @ Report Date +87.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.14M Shares 93,347 Share Price $44.35 * Est. Cost/Share $56.56 Unrealized @ Report Date -7.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $4.116M Shares 185,971 Share Price $22.13 Est. Cost/Share $22.72 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $4.11M Shares 56,019 Share Price $73.37 * Est. Cost/Share $40.63 Unrealized @ Report Date +42.3%
ERII ENERGY RECOVERY INC 0.0%
Value $4.109M Shares 459,058 Share Price $8.95 Est. Cost/Share $8.09 Unrealized @ Report Date +9.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.096M Shares 9,011 Share Price $454.56 * Est. Cost/Share $8.79 Unrealized @ Report Date +8.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.091M Shares 116,400 Share Price $35.15 * Est. Cost/Share $28.61 Unrealized @ Report Date +25.5%
INVH INVITATION HOMES INC 0.0%
Value $4.081M Shares 178,138 Share Price $22.91 * Est. Cost/Share $18.85 Unrealized @ Report Date +0.9%
ABCB AMERIS BANCORP 0.0%
Value $4.077M Shares 89,207 Share Price $45.70 * Est. Cost/Share $37.45 Unrealized @ Report Date +19.0%
— PARTY CITY HOLDCO INC 0.0%
Value $4.068M Shares 300,255 Share Price $13.55 Est. Cost/Share $14.85 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4.054M Shares 117,439 Share Price $34.52 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.2%
— DENNYS CORP 0.0%
Value $4.052M Shares 275,289 Share Price $14.72 Est. Cost/Share $15.83 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.051M Shares 55,259 Share Price $73.31 Est. Cost/Share $73.78 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.049M Shares 27,134 Share Price $149.22 Est. Cost/Share $123.84 Unrealized @ Report Date +20.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.044M Shares 47,319 Share Price $85.46 * Est. Cost/Share $99.78 Unrealized @ Report Date +0.4%
— GABELLI DIVD & INCOME TR 0.0%
Value $4.042M Shares 169,106 Share Price $23.90 Est. Cost/Share $20.93 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.029M Shares 55,971 Share Price $71.98 Est. Cost/Share $53.69 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $4.029M Shares 95,506 Share Price $42.19 Est. Cost/Share $41.13 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.022M Shares 56,230 Share Price $71.53 * Est. Cost/Share $32.37 Unrealized @ Report Date +31.7%
AXGN AXOGEN INC 0.0%
Value $4.022M Shares 109,142 Share Price $36.85 * Est. Cost/Share $44.05 Unrealized @ Report Date -0.9%
SRCE 1ST SOURCE CORP 0.0%
Value $4.007M Shares 76,144 Share Price $52.62 Est. Cost/Share $40.35 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.006M Shares 87,093 Share Price $46.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +3.7%
CHGG CHEGG INC 0.0%
Value $3.998M Shares 140,638 Share Price $28.43 * Est. Cost/Share $19.53 Unrealized @ Report Date +52.5%
SUI SUN CMNTYS INC 0.0%
Value $3.976M Shares 39,157 Share Price $101.54 Est. Cost/Share $90.76 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $3.976M Shares 212,173 Share Price $18.74 Est. Cost/Share $18.17 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.972M Shares 56,941 Share Price $69.76 Est. Cost/Share $66.64 Unrealized @ Report Date +6.8%
— OFFICE DEPOT INC 0.0%
Value $3.961M Shares 1,233,954 Share Price $3.21 Est. Cost/Share $3.33 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.948M Shares 43,588 Share Price $90.58 * Est. Cost/Share $70.42 Unrealized @ Report Date +9.2%
— SPARTAN MTRS INC 0.0%
Value $3.928M Shares 266,289 Share Price $14.75 Est. Cost/Share $14.85 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.928M Shares 144,843 Share Price $27.12 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.4%
— FORTERRA INC 0.0%
Value $3.922M Shares 525,801 Share Price $7.46 Est. Cost/Share $5.21 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.916M Shares 95,019 Share Price $41.21 * Est. Cost/Share $40.46 Unrealized @ Report Date +12.0%
— HORIZON PHARMA PLC 0.0%
Value $3.91M Shares 199,691 Share Price $19.58 Est. Cost/Share $17.34 Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $3.907M Shares 84,424 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3.907M Shares 167,610 Share Price $23.31 Est. Cost/Share $21.87 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.906M Shares 71,402 Share Price $54.70 * Est. Cost/Share $42.05 Unrealized @ Report Date +36.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.897M Shares 86,727 Share Price $44.93 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.896M Shares 122,425 Share Price $31.82 Est. Cost/Share $34.68 Unrealized @ Report Date -6.8%
KMT KENNAMETAL INC 0.0%
Value $3.88M Shares 89,066 Share Price $43.56 * Est. Cost/Share $30.78 Unrealized @ Report Date +4.3%
GPN GLOBAL PMTS INC 0.0%
Value $3.878M Shares 30,438 Share Price $127.41 * Est. Cost/Share $100.17 Unrealized @ Report Date +14.3%
ASGN ASGN INC 0.0%
Value $3.878M Shares 49,126 Share Price $78.94 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.861M Shares 127,225 Share Price $30.35 Est. Cost/Share $29.73 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.847M Shares 295,048 Share Price $13.04 Est. Cost/Share $18.18 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.845M Shares 69,151 Share Price $55.60 * Est. Cost/Share $44.37 Unrealized @ Report Date +17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.839M Shares 198,720 Share Price $19.32 Est. Cost/Share $15.94 Unrealized @ Report Date +23.6%
RGEN REPLIGEN CORP 0.0%
Value $3.837M Shares 69,181 Share Price $55.46 * Est. Cost/Share $51.54 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.835M Shares 134,340 Share Price $28.55 Est. Cost/Share $25.32 Unrealized @ Report Date +14.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.804M Shares 83,012 Share Price $45.82 Est. Cost/Share $45.53 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.802M Shares 66,978 Share Price $56.76 * Est. Cost/Share $47.51 Unrealized @ Report Date +10.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.8M Shares 123,183 Share Price $30.85 * Est. Cost/Share $27.33 Unrealized @ Report Date +18.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.769M Shares 110,872 Share Price $33.99 Est. Cost/Share $31.24 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.764M Shares 124,457 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.757M Shares 46,570 Share Price $80.67 Est. Cost/Share $82.16 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.0%
Value $3.751M Shares 192,038 Share Price $19.53 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.729M Shares 38,236 Share Price $97.53 Est. Cost/Share $102.75 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.729M Shares 9,195 Share Price $405.55 * Est. Cost/Share $346.34 Unrealized @ Report Date -0.7%
EMB ISHARES TR 0.0%
Value $3.728M Shares 34,580 Share Price $107.81 Est. Cost/Share $110.96 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.719M Shares 31,540 Share Price $117.91 * Est. Cost/Share $123.54 Unrealized @ Report Date -15.5%
BGS B & G FOODS INC NEW 0.0%
Value $3.713M Shares 135,281 Share Price $27.45 * Est. Cost/Share $15.81 Unrealized @ Report Date +1.8%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3.709M Shares 337,500 Share Price $10.99 Est. Cost/Share $16.69 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3.706M Shares 664,183 Share Price $5.58 Est. Cost/Share $5.64 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.706M Shares 79,724 Share Price $46.49 * Est. Cost/Share $30.84 Unrealized @ Report Date +29.0%
— BED BATH & BEYOND INC 0.0%
Value $3.705M Shares 247,023 Share Price $15.00 Est. Cost/Share $30.53 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.691M Shares 93,581 Share Price $39.44 * Est. Cost/Share $30.20 Unrealized @ Report Date +7.3%
HAL HALLIBURTON CO 0.0%
Value $3.687M Shares 90,962 Share Price $40.53 * Est. Cost/Share $39.71 Unrealized @ Report Date -10.4%
YTRA YATRA ONLINE INC 0.0%
Value $3.683M Shares 659,971 Share Price $5.58 Est. Cost/Share $8.28 Unrealized @ Report Date -33.2%
— SHUTTERFLY INC 0.0%
Value $3.669M Shares 55,688 Share Price $65.88 Est. Cost/Share $85.54 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.664M Shares 83,566 Share Price $43.85 Est. Cost/Share $39.76 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.663M Shares 95,452 Share Price $38.38 * Est. Cost/Share $32.48 Unrealized @ Report Date +22.7%
— LIBERTY GLOBAL PLC 0.0%
Value $3.658M Shares 129,891 Share Price $28.16 Est. Cost/Share $34.49 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $3.657M Shares 33,910 Share Price $107.84 * Est. Cost/Share $95.76 Unrealized @ Report Date -1.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.648M Shares 28,702 Share Price $127.10 Est. Cost/Share $108.74 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.646M Shares 96,265 Share Price $37.87 Est. Cost/Share $31.09 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.643M Shares 125,926 Share Price $28.93 Est. Cost/Share $36.69 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.632M Shares 130,228 Share Price $27.89 * Est. Cost/Share $22.80 Unrealized @ Report Date +32.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3.631M Shares 94,769 Share Price $38.31 * Est. Cost/Share $26.51 Unrealized @ Report Date +9.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.613M Shares 170,273 Share Price $21.22 * Est. Cost/Share $15.20 Unrealized @ Report Date +16.3%
— VEREIT INC 0.0%
Value $3.597M Shares 495,416 Share Price $7.26 Est. Cost/Share $8.22 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.595M Shares 42,445 Share Price $84.70 * Est. Cost/Share $47.33 Unrealized @ Report Date -6.7%
THG HANOVER INS GROUP INC 0.0%
Value $3.569M Shares 28,933 Share Price $123.35 * Est. Cost/Share $62.44 Unrealized @ Report Date +57.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.562M Shares 73,555 Share Price $48.43 * Est. Cost/Share $52.98 Unrealized @ Report Date -2.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.558M Shares 184,856 Share Price $19.25 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $3.546M Shares 55,146 Share Price $64.30 Est. Cost/Share $65.36 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.542M Shares 95,776 Share Price $36.98 * Est. Cost/Share $38.44 Unrealized @ Report Date +1.0%
— GRACE W R & CO DEL NEW 0.0%
Value $3.538M Shares 49,510 Share Price $71.46 Est. Cost/Share $71.46 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.535M Shares 85,545 Share Price $41.32 Est. Cost/Share $40.66 Unrealized @ Report Date +0.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $3.533M Shares 53,290 Share Price $66.30 Est. Cost/Share $62.56 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $3.528M Shares 312,481 Share Price $11.29 Est. Cost/Share $24.01 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.521M Shares 106,888 Share Price $32.94 Est. Cost/Share $35.63 Unrealized @ Report Date -6.2%
GFF GRIFFON CORP 0.0%
Value $3.518M Shares 217,835 Share Price $16.15 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.5%
NI NISOURCE INC 0.0%
Value $3.516M Shares 141,080 Share Price $24.92 * Est. Cost/Share $17.00 Unrealized @ Report Date +22.4%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.514M Shares 68,715 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.513M Shares 293,747 Share Price $11.96 * Est. Cost/Share $12.90 Unrealized @ Report Date -12.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.51M Shares 123,812 Share Price $28.35 Est. Cost/Share $35.22 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.501M Shares 354,397 Share Price $9.88 * Est. Cost/Share $7.37 Unrealized @ Report Date +23.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.5M Shares 442,996 Share Price $7.90 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.498M Shares 5,034 Share Price $694.87 Est. Cost/Share $669.63 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.496M Shares 16,212 Share Price $215.64 * Est. Cost/Share $164.16 Unrealized @ Report Date +14.9%
— MERITOR INC 0.0%
Value $3.494M Shares 180,452 Share Price $19.36 Est. Cost/Share $18.07 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.486M Shares 53,712 Share Price $64.90 * Est. Cost/Share $68.90 Unrealized @ Report Date +4.9%
GATX GATX CORP 0.0%
Value $3.483M Shares 40,219 Share Price $86.60 * Est. Cost/Share $45.22 Unrealized @ Report Date +57.2%
— PGIM GLOBAL SHORT DURATION H 0.0%
Value $3.456M Shares 249,153 Share Price $13.87 Est. Cost/Share $13.67 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.455M Shares 49,358 Share Price $70.00 * Est. Cost/Share $68.31 Unrealized @ Report Date -0.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.442M Shares 14,573 Share Price $236.19 * Est. Cost/Share $165.76 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $3.43M Shares 168,198 Share Price $20.39 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.429M Shares 174,485 Share Price $19.65 Est. Cost/Share $24.71 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $3.426M Shares 38,317 Share Price $89.41 Est. Cost/Share $91.55 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.425M Shares 40,825 Share Price $83.89 * Est. Cost/Share $70.47 Unrealized @ Report Date +5.0%
MYRG MYR GROUP INC DEL 0.0%
Value $3.421M Shares 104,814 Share Price $32.64 * Est. Cost/Share $32.83 Unrealized @ Report Date +7.3%
GDS GDS HLDGS LTD 0.0%
Value $3.421M Shares 97,379 Share Price $35.13 Est. Cost/Share $38.88 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.418M Shares 137,644 Share Price $24.83 * Est. Cost/Share $11.48 Unrealized @ Report Date +81.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.394M Shares 59,126 Share Price $57.40 * Est. Cost/Share $39.25 Unrealized @ Report Date +28.1%
— SANDY SPRING BANCORP INC 0.0%
Value $3.391M Shares 86,252 Share Price $39.32 Est. Cost/Share $37.50 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.384M Shares 210,694 Share Price $16.06 Est. Cost/Share $18.53 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.376M Shares 126,059 Share Price $26.78 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.376M Shares 76,893 Share Price $43.91 * Est. Cost/Share $38.34 Unrealized @ Report Date +21.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.359M Shares 533,240 Share Price $6.30 Est. Cost/Share $8.67 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.357M Shares 90,252 Share Price $37.20 Est. Cost/Share $34.84 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.354M Shares 55,035 Share Price $60.94 Est. Cost/Share $48.42 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $3.343M Shares 155,508 Share Price $21.50 Est. Cost/Share $20.58 Unrealized @ Report Date +4.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.34M Shares 91,233 Share Price $36.61 Est. Cost/Share $41.74 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $3.339M Shares 45,191 Share Price $73.89 * Est. Cost/Share $51.64 Unrealized @ Report Date +7.9%
— CHICOS FAS INC 0.0%
Value $3.33M Shares 384,130 Share Price $8.67 Est. Cost/Share $10.43 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $3.322M Shares 96,601 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $3.314M Shares 87,676 Share Price $37.80 * Est. Cost/Share $23.94 Unrealized @ Report Date +2.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.311M Shares 189,833 Share Price $17.44 Est. Cost/Share $16.58 Unrealized @ Report Date +3.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.309M Shares 82,517 Share Price $40.10 Est. Cost/Share $38.45 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $3.306M Shares 216,771 Share Price $15.25 Est. Cost/Share $14.02 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $3.305M Shares 233,072 Share Price $14.18 Est. Cost/Share $9.39 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.295M Shares 173,620 Share Price $18.98 Est. Cost/Share $19.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.291M Shares 54,626 Share Price $60.25 * Est. Cost/Share $19.04 Unrealized @ Report Date +1.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.289M Shares 47,977 Share Price $68.55 Est. Cost/Share $47.85 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.289M Shares 159,409 Share Price $20.63 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.4%
WOR WORTHINGTON INDS INC 0.0%
Value $3.287M Shares 75,812 Share Price $43.36 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.5%
CVGW CALAVO GROWERS INC 0.0%
Value $3.277M Shares 33,919 Share Price $96.61 * Est. Cost/Share $62.78 Unrealized @ Report Date +36.0%
— CHINA TELECOM CORP LTD 0.0%
Value $3.262M Shares 65,997 Share Price $49.43 Est. Cost/Share $50.08 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.262M Shares 186,411 Share Price $17.50 * Est. Cost/Share $14.73 Unrealized @ Report Date +11.1%
WTI W & T OFFSHORE INC 0.0%
Value $3.253M Shares 337,471 Share Price $9.64 * Est. Cost/Share $6.83 Unrealized @ Report Date +5.9%
— ALTERYX INC 0.0%
Value $3.252M Shares 56,849 Share Price $57.20 Est. Cost/Share $38.16 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.244M Shares 139,999 Share Price $23.17 Est. Cost/Share $22.99 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.243M Shares 70,099 Share Price $46.26 * Est. Cost/Share $25.40 Unrealized @ Report Date +69.2%
— COOPER TIRE & RUBR CO 0.0%
Value $3.234M Shares 114,287 Share Price $28.30 Est. Cost/Share $30.44 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.233M Shares 54,829 Share Price $58.97 * Est. Cost/Share $53.66 Unrealized @ Report Date +21.2%
— BRIGGS & STRATTON CORP 0.0%
Value $3.228M Shares 167,881 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.217M Shares 133,875 Share Price $24.03 * Est. Cost/Share $22.79 Unrealized @ Report Date -3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.212M Shares 107,230 Share Price $29.95 * Est. Cost/Share $43.82 Unrealized @ Report Date -17.4%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $3.212M Shares 126,884 Share Price $25.31 Est. Cost/Share $23.11 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.206M Shares 173,677 Share Price $18.46 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.9%
TAL TAL ED GROUP 0.0%
Value $3.198M Shares 124,396 Share Price $25.71 Est. Cost/Share $37.28 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $3.192M Shares 49,570 Share Price $64.39 Est. Cost/Share $55.82 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.188M Shares 73,514 Share Price $43.37 Est. Cost/Share $73.98 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.182M Shares 268,791 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.18M Shares 282,659 Share Price $11.25 * Est. Cost/Share $11.71 Unrealized @ Report Date +3.1%
BLBD BLUE BIRD CORP 0.0%
Value $3.177M Shares 129,662 Share Price $24.50 * Est. Cost/Share $21.71 Unrealized @ Report Date +5.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.171M Shares 70,259 Share Price $45.13 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.17M Shares 47,294 Share Price $67.03 * Est. Cost/Share $49.33 Unrealized @ Report Date +16.8%
NPO ENPRO INDS INC 0.0%
Value $3.168M Shares 43,441 Share Price $72.93 Est. Cost/Share $73.11 Unrealized @ Report Date +1.1%
— NCI BUILDING SYS INC 0.0%
Value $3.165M Shares 208,919 Share Price $15.15 Est. Cost/Share $16.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.162M Shares 58,927 Share Price $53.66 * Est. Cost/Share $41.09 Unrealized @ Report Date +0.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.161M Shares 30,639 Share Price $103.17 Est. Cost/Share $69.82 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.158M Shares 65,054 Share Price $48.54 * Est. Cost/Share $28.66 Unrealized @ Report Date +50.0%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $3.15M Shares 148,213 Share Price $21.25 Est. Cost/Share $22.15 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.144M Shares 192,556 Share Price $16.33 Est. Cost/Share $17.47 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.143M Shares 79,643 Share Price $39.46 Est. Cost/Share $36.02 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.136M Shares 71,998 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.136M Shares 82,792 Share Price $37.88 Est. Cost/Share $38.06 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.134M Shares 65,105 Share Price $48.14 Est. Cost/Share $45.46 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.132M Shares 27,042 Share Price $115.82 Est. Cost/Share $119.63 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.127M Shares 34,062 Share Price $91.80 * Est. Cost/Share $72.20 Unrealized @ Report Date +35.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.127M Shares 79,541 Share Price $39.31 * Est. Cost/Share $14.75 Unrealized @ Report Date +29.4%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $3.122M Shares 232,605 Share Price $13.42 Est. Cost/Share $15.08 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $3.117M Shares 125,269 Share Price $24.88 * Est. Cost/Share $19.66 Unrealized @ Report Date +0.1%
— HANESBRANDS INC 0.0%
Value $3.114M Shares 168,986 Share Price $18.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.105M Shares 164,569 Share Price $18.87 Est. Cost/Share $18.63 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.104M Shares 106,970 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $3.079M Shares 236,822 Share Price $13.00 Est. Cost/Share $14.12 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.078M Shares 133,499 Share Price $23.06 Est. Cost/Share $22.19 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.068M Shares 64,870 Share Price $47.29 Est. Cost/Share $33.72 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.065M Shares 265,376 Share Price $11.55 Est. Cost/Share $11.64 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $3.062M Shares 77,249 Share Price $39.64 * Est. Cost/Share $28.47 Unrealized @ Report Date +14.8%
NMIH NMI HLDGS INC 0.0%
Value $3.044M Shares 134,381 Share Price $22.65 * Est. Cost/Share $15.49 Unrealized @ Report Date +34.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.042M Shares 12,330 Share Price $246.72 * Est. Cost/Share $176.07 Unrealized @ Report Date +6.1%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $3.035M Shares 112,083 Share Price $27.08 Est. Cost/Share $25.83 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.022M Shares 36,563 Share Price $82.65 * Est. Cost/Share $32.38 Unrealized @ Report Date -11.0%
— TIVO CORP 0.0%
Value $3.018M Shares 242,409 Share Price $12.45 Est. Cost/Share $15.77 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $3.018M Shares 158,241 Share Price $19.07 Est. Cost/Share $20.56 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.008M Shares 79,389 Share Price $37.89 Est. Cost/Share $35.34 Unrealized @ Report Date +7.0%
— HALCON RES CORP 0.0%
Value $2.999M Shares 670,911 Share Price $4.47 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $2.992M Shares 15,146 Share Price $197.54 Est. Cost/Share $116.47 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.989M Shares 102,713 Share Price $29.10 * Est. Cost/Share $34.16 Unrealized @ Report Date -3.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.988M Shares 70,152 Share Price $42.59 Est. Cost/Share $35.69 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.978M Shares 267,050 Share Price $11.15 * Est. Cost/Share $10.23 Unrealized @ Report Date +13.2%
MUNI PIMCO ETF TR 0.0%
Value $2.957M Shares 56,319 Share Price $52.50 Est. Cost/Share $52.79 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.948M Shares 69,968 Share Price $42.13 Est. Cost/Share $49.26 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.942M Shares 99,467 Share Price $29.58 Est. Cost/Share $30.02 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.929M Shares 93,689 Share Price $31.26 Est. Cost/Share $25.97 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.928M Shares 139,120 Share Price $21.05 * Est. Cost/Share $11.43 Unrealized @ Report Date +9.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.927M Shares 44,201 Share Price $66.22 * Est. Cost/Share $51.59 Unrealized @ Report Date +5.0%
— CAMBREX CORP 0.0%
Value $2.926M Shares 42,775 Share Price $68.40 Est. Cost/Share $58.72 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.923M Shares 75,007 Share Price $38.97 * Est. Cost/Share $35.37 Unrealized @ Report Date +15.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.922M Shares 130,134 Share Price $22.45 Est. Cost/Share $24.77 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $2.912M Shares 125,803 Share Price $23.15 Est. Cost/Share $23.24 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $2.91M Shares 161,199 Share Price $18.05 Est. Cost/Share $14.59 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.897M Shares 25,332 Share Price $114.36 Est. Cost/Share $98.94 Unrealized @ Report Date +16.0%
— DSW INC 0.0%
Value $2.887M Shares 85,219 Share Price $33.88 Est. Cost/Share $24.33 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.886M Shares 60,799 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.883M Shares 121,661 Share Price $23.70 Est. Cost/Share $21.29 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.882M Shares 37,397 Share Price $77.07 * Est. Cost/Share $86.65 Unrealized @ Report Date -5.0%
EGP EASTGROUP PPTY INC 0.0%
Value $2.879M Shares 30,106 Share Price $95.63 Est. Cost/Share $92.57 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.878M Shares 16,242 Share Price $177.19 Est. Cost/Share $103.38 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.874M Shares 104,096 Share Price $27.61 Est. Cost/Share $27.57 Unrealized @ Report Date +1.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.873M Shares 82,570 Share Price $34.79 Est. Cost/Share $33.72 Unrealized @ Report Date +4.9%
ATHM AUTOHOME INC 0.0%
Value $2.867M Shares 37,039 Share Price $77.40 Est. Cost/Share $50.54 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.863M Shares 137,465 Share Price $20.83 Est. Cost/Share $19.93 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.862M Shares 231,893 Share Price $12.34 Est. Cost/Share $9.12 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.859M Shares 126,024 Share Price $22.69 Est. Cost/Share $23.20 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.857M Shares 63,800 Share Price $44.78 * Est. Cost/Share $22.64 Unrealized @ Report Date +3.1%
IJK ISHARES TR 0.0%
Value $2.85M Shares 12,235 Share Price $232.94 Est. Cost/Share $151.63 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.849M Shares 103,949 Share Price $27.41 * Est. Cost/Share $25.14 Unrealized @ Report Date -2.3%
CXW CORECIVIC INC 0.0%
Value $2.845M Shares 116,915 Share Price $24.33 * Est. Cost/Share $21.38 Unrealized @ Report Date -1.8%
MKL MARKEL CORP 0.0%
Value $2.844M Shares 2,393 Share Price $1188.47 Est. Cost/Share $1176.81 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $2.838M Shares 60,187 Share Price $47.15 Est. Cost/Share $42.66 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.836M Shares 49,916 Share Price $56.82 * Est. Cost/Share $65.69 Unrealized @ Report Date +8.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.83M Shares 223,569 Share Price $12.66 * Est. Cost/Share $7.54 Unrealized @ Report Date +29.2%
VRE MACK CALI RLTY CORP 0.0%
Value $2.828M Shares 133,029 Share Price $21.26 Est. Cost/Share $20.49 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.828M Shares 122,702 Share Price $23.05 * Est. Cost/Share $9.60 Unrealized @ Report Date +16.8%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.821M Shares 386,476 Share Price $7.30 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $2.819M Shares 64,875 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.817M Shares 88,022 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.817M Shares 107,106 Share Price $26.30 Est. Cost/Share $20.45 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.801M Shares 74,152 Share Price $37.77 Est. Cost/Share $37.61 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.796M Shares 90,062 Share Price $31.05 * Est. Cost/Share $19.95 Unrealized @ Report Date +17.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.78M Shares 75,343 Share Price $36.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.769M Shares 109,016 Share Price $25.40 * Est. Cost/Share $31.42 Unrealized @ Report Date +15.5%
FCN FTI CONSULTING INC 0.0%
Value $2.763M Shares 37,753 Share Price $73.19 Est. Cost/Share $43.23 Unrealized @ Report Date +70.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.76M Shares 51,024 Share Price $54.09 * Est. Cost/Share $32.46 Unrealized @ Report Date +62.0%
LAD LITHIA MTRS INC 0.0%
Value $2.754M Shares 33,721 Share Price $81.67 * Est. Cost/Share $98.86 Unrealized @ Report Date -10.8%
VNO VORNADO RLTY TR 0.0%
Value $2.749M Shares 37,662 Share Price $72.99 Est. Cost/Share $85.67 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.744M Shares 23,690 Share Price $115.83 Est. Cost/Share $90.45 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.742M Shares 48,151 Share Price $56.95 * Est. Cost/Share $44.43 Unrealized @ Report Date -5.0%
— UNITI GROUP INC 0.0%
Value $2.735M Shares 135,708 Share Price $20.15 Est. Cost/Share $20.14 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.731M Shares 54,410 Share Price $50.19 * Est. Cost/Share $35.06 Unrealized @ Report Date +13.6%
PRA PROASSURANCE CORP 0.0%
Value $2.726M Shares 58,064 Share Price $46.95 * Est. Cost/Share $47.14 Unrealized @ Report Date -6.7%
— INSTRUCTURE INC 0.0%
Value $2.706M Shares 76,433 Share Price $35.40 Est. Cost/Share $36.47 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.705M Shares 25,330 Share Price $106.79 Est. Cost/Share $101.90 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.703M Shares 285,406 Share Price $9.47 Est. Cost/Share $9.73 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.702M Shares 76,488 Share Price $35.33 Est. Cost/Share $42.17 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.697M Shares 73,295 Share Price $36.80 * Est. Cost/Share $24.42 Unrealized @ Report Date +21.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.688M Shares 67,359 Share Price $39.91 * Est. Cost/Share $20.06 Unrealized @ Report Date +8.6%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.681M Shares 168,587 Share Price $15.90 Est. Cost/Share $15.62 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $2.68M Shares 72,496 Share Price $36.97 Est. Cost/Share $34.47 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.678M Shares 71,137 Share Price $37.65 * Est. Cost/Share $23.21 Unrealized @ Report Date +107.4%
— GTT COMMUNICATIONS INC 0.0%
Value $2.678M Shares 61,716 Share Price $43.39 Est. Cost/Share $31.38 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $2.673M Shares 26,609 Share Price $100.45 Est. Cost/Share $79.74 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.67M Shares 69,751 Share Price $38.28 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.67M Shares 58,557 Share Price $45.60 * Est. Cost/Share $37.10 Unrealized @ Report Date +16.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2.665M Shares 80,398 Share Price $33.15 * Est. Cost/Share $31.74 Unrealized @ Report Date +21.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.664M Shares 51,361 Share Price $51.87 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.664M Shares 80,373 Share Price $33.15 * Est. Cost/Share $24.06 Unrealized @ Report Date +26.0%
— ANIXTER INTL INC 0.0%
Value $2.637M Shares 37,508 Share Price $70.31 Est. Cost/Share $71.45 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.636M Shares 193,837 Share Price $13.60 Est. Cost/Share $13.04 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.634M Shares 33,661 Share Price $78.25 * Est. Cost/Share $59.56 Unrealized @ Report Date +14.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.626M Shares 41,199 Share Price $63.74 Est. Cost/Share $48.80 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.625M Shares 47,894 Share Price $54.81 * Est. Cost/Share $21.85 Unrealized @ Report Date +59.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.625M Shares 91,144 Share Price $28.80 Est. Cost/Share $21.98 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $2.615M Shares 93,828 Share Price $27.87 Est. Cost/Share $23.18 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.613M Shares 69,396 Share Price $37.65 * Est. Cost/Share $28.93 Unrealized @ Report Date +10.3%
OII OCEANEERING INTL INC 0.0%
Value $2.612M Shares 94,626 Share Price $27.60 * Est. Cost/Share $23.83 Unrealized @ Report Date +11.8%
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.603M Shares 125,164 Share Price $20.80 Est. Cost/Share $22.89 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.599M Shares 56,990 Share Price $45.60 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.591M Shares 167,176 Share Price $15.50 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.583M Shares 45,128 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.58M Shares 213,396 Share Price $12.09 * Est. Cost/Share $15.04 Unrealized @ Report Date -7.0%
ASIX ADVANSIX INC 0.0%
Value $2.579M Shares 75,950 Share Price $33.96 * Est. Cost/Share $34.77 Unrealized @ Report Date -5.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.57M Shares 220,187 Share Price $11.67 Est. Cost/Share $11.53 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.568M Shares 117,053 Share Price $21.94 Est. Cost/Share $24.82 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.566M Shares 109,414 Share Price $23.45 Est. Cost/Share $22.17 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.565M Shares 77,491 Share Price $33.10 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $2.561M Shares 138,406 Share Price $18.50 Est. Cost/Share $15.29 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.557M Shares 62,599 Share Price $40.85 * Est. Cost/Share $38.53 Unrealized @ Report Date +11.3%
— HCP INC 0.0%
Value $2.557M Shares 97,139 Share Price $26.32 Est. Cost/Share $30.13 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.556M Shares 47,245 Share Price $54.10 * Est. Cost/Share $44.07 Unrealized @ Report Date +14.8%
— CHINA LIFE INS CO LTD 0.0%
Value $2.555M Shares 224,314 Share Price $11.39 Est. Cost/Share $16.51 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.554M Shares 29,348 Share Price $87.02 Est. Cost/Share $76.26 Unrealized @ Report Date +12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.542M Shares 343,969 Share Price $7.39 * Est. Cost/Share $8.36 Unrealized @ Report Date -5.3%
IJJ ISHARES TR 0.0%
Value $2.541M Shares 15,185 Share Price $167.34 Est. Cost/Share $111.64 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.54M Shares 318,713 Share Price $7.97 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $2.539M Shares 63,165 Share Price $40.20 Est. Cost/Share $37.82 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.534M Shares 55,935 Share Price $45.30 * Est. Cost/Share $27.90 Unrealized @ Report Date +24.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.527M Shares 39,985 Share Price $63.20 * Est. Cost/Share $26.56 Unrealized @ Report Date +25.7%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.526M Shares 130,332 Share Price $19.38 Est. Cost/Share $19.80 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.525M Shares 127,981 Share Price $19.73 Est. Cost/Share $19.17 Unrealized @ Report Date +3.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.511M Shares 75,239 Share Price $33.37 * Est. Cost/Share $22.48 Unrealized @ Report Date +17.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.509M Shares 67,473 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.509M Shares 307,051 Share Price $8.17 Est. Cost/Share $9.72 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.496M Shares 73,507 Share Price $33.96 Est. Cost/Share $27.42 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.488M Shares 183,859 Share Price $13.53 Est. Cost/Share $14.25 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.485M Shares 150,707 Share Price $16.49 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
— PETROCHINA CO LTD 0.0%
Value $2.481M Shares 30,463 Share Price $81.44 Est. Cost/Share $69.61 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.477M Shares 31,366 Share Price $78.97 * Est. Cost/Share $72.76 Unrealized @ Report Date +11.7%
NOAH NOAH HLDGS LTD 0.0%
Value $2.472M Shares 58,665 Share Price $42.14 Est. Cost/Share $31.06 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.471M Shares 149,567 Share Price $16.52 Est. Cost/Share $26.53 Unrealized @ Report Date -37.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.463M Shares 7,716 Share Price $319.21 Est. Cost/Share $317.83 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.454M Shares 145,178 Share Price $16.90 Est. Cost/Share $15.87 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.446M Shares 31,767 Share Price $77.00 Est. Cost/Share $47.70 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2.44M Shares 141,549 Share Price $17.24 Est. Cost/Share $17.82 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.439M Shares 50,282 Share Price $48.51 * Est. Cost/Share $33.27 Unrealized @ Report Date +42.7%
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $2.432M Shares 223,156 Share Price $10.90 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $2.431M Shares 155,168 Share Price $15.67 Est. Cost/Share $16.32 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.42M Shares 146,819 Share Price $16.48 Est. Cost/Share $19.12 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $2.419M Shares 52,483 Share Price $46.09 Est. Cost/Share $44.52 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $2.418M Shares 136,381 Share Price $17.73 Est. Cost/Share $15.47 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.415M Shares 55,228 Share Price $43.73 Est. Cost/Share $36.33 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.411M Shares 42,883 Share Price $56.22 Est. Cost/Share $55.00 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.404M Shares 217,192 Share Price $11.07 Est. Cost/Share $12.98 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.402M Shares 163,657 Share Price $14.68 * Est. Cost/Share $15.36 Unrealized @ Report Date +10.3%
DDS DILLARDS INC 0.0%
Value $2.397M Shares 31,403 Share Price $76.33 * Est. Cost/Share $59.91 Unrealized @ Report Date +2.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.391M Shares 36,791 Share Price $64.99 Est. Cost/Share $54.68 Unrealized @ Report Date +16.5%
CLDT CHATHAM LODGING TR 0.0%
Value $2.384M Shares 114,138 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.377M Shares 142,323 Share Price $16.70 Est. Cost/Share $13.58 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.368M Shares 22,438 Share Price $105.54 Est. Cost/Share $108.20 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.368M Shares 74,939 Share Price $31.60 Est. Cost/Share $29.05 Unrealized @ Report Date +9.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.365M Shares 142,745 Share Price $16.57 Est. Cost/Share $14.16 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.364M Shares 128,245 Share Price $18.43 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.359M Shares 29,483 Share Price $80.01 Est. Cost/Share $99.34 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.355M Shares 29,125 Share Price $80.86 * Est. Cost/Share $55.11 Unrealized @ Report Date +39.1%
— MULTI COLOR CORP 0.0%
Value $2.353M Shares 37,796 Share Price $62.26 Est. Cost/Share $66.20 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.349M Shares 65,496 Share Price $35.86 * Est. Cost/Share $26.62 Unrealized @ Report Date +19.9%
HLNE HAMILTON LANE INC 0.0%
Value $2.341M Shares 52,871 Share Price $44.28 * Est. Cost/Share $43.97 Unrealized @ Report Date +9.4%
— BITAUTO HLDGS LTD 0.0%
Value $2.334M Shares 101,498 Share Price $23.00 Est. Cost/Share $34.14 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $2.332M Shares 56,459 Share Price $41.30 Est. Cost/Share $40.45 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.331M Shares 85,082 Share Price $27.40 Est. Cost/Share $28.61 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.329M Shares 38,721 Share Price $60.15 * Est. Cost/Share $39.41 Unrealized @ Report Date +22.9%
RVTY PERKINELMER INC 0.0%
Value $2.327M Shares 23,928 Share Price $97.25 * Est. Cost/Share $63.55 Unrealized @ Report Date +32.7%
— BRYN MAWR BK CORP 0.0%
Value $2.327M Shares 49,611 Share Price $46.90 Est. Cost/Share $38.70 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.322M Shares 116,078 Share Price $20.00 Est. Cost/Share $18.73 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.32M Shares 24,969 Share Price $92.92 * Est. Cost/Share $107.17 Unrealized @ Report Date +7.4%
NNI NELNET INC 0.0%
Value $2.319M Shares 40,559 Share Price $57.18 * Est. Cost/Share $44.99 Unrealized @ Report Date +30.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.313M Shares 64,517 Share Price $35.85 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.313M Shares 50,256 Share Price $46.02 Est. Cost/Share $43.60 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.311M Shares 92,812 Share Price $24.90 * Est. Cost/Share $29.16 Unrealized @ Report Date -9.6%
BE BLOOM ENERGY CORP 0.0%
Value $2.31M Shares 67,788 Share Price $34.08 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
— MINDBODY INC 0.0%
Value $2.308M Shares 56,789 Share Price $40.64 Est. Cost/Share $36.56 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.304M Shares 21,128 Share Price $109.05 * Est. Cost/Share $68.97 Unrealized @ Report Date +21.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.295M Shares 134,988 Share Price $17.00 Est. Cost/Share $18.20 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.293M Shares 31,153 Share Price $73.60 Est. Cost/Share $54.27 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.293M Shares 104,092 Share Price $22.03 Est. Cost/Share $22.88 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.29M Shares 33,307 Share Price $68.75 * Est. Cost/Share $64.13 Unrealized @ Report Date +12.4%
CENX CENTURY ALUM CO 0.0%
Value $2.289M Shares 191,237 Share Price $11.97 * Est. Cost/Share $13.55 Unrealized @ Report Date -5.1%
PATK PATRICK INDS INC 0.0%
Value $2.284M Shares 38,573 Share Price $59.21 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.5%
AIN ALBANY INTL CORP 0.0%
Value $2.283M Shares 28,717 Share Price $79.50 * Est. Cost/Share $49.07 Unrealized @ Report Date +34.7%
LGIH LGI HOMES INC 0.0%
Value $2.281M Shares 48,083 Share Price $47.44 * Est. Cost/Share $63.80 Unrealized @ Report Date -13.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.278M Shares 135,609 Share Price $16.80 Est. Cost/Share $17.54 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.276M Shares 367,118 Share Price $6.20 Est. Cost/Share $4.81 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $2.254M Shares 32,049 Share Price $70.33 Est. Cost/Share $82.11 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.236M Shares 180,344 Share Price $12.40 * Est. Cost/Share $14.41 Unrealized @ Report Date +2.7%
— LAKELAND BANCORP INC 0.0%
Value $2.234M Shares 123,769 Share Price $18.05 Est. Cost/Share $17.88 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.227M Shares 95,902 Share Price $23.22 Est. Cost/Share $20.36 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.224M Shares 17,904 Share Price $124.22 Est. Cost/Share $134.82 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.221M Shares 221,895 Share Price $10.01 Est. Cost/Share $12.05 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.218M Shares 83,235 Share Price $26.65 * Est. Cost/Share $32.48 Unrealized @ Report Date -0.8%
— SKECHERS U S A INC 0.0%
Value $2.216M Shares 79,342 Share Price $27.93 Est. Cost/Share $41.52 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.21M Shares 28,777 Share Price $76.80 * Est. Cost/Share $47.43 Unrealized @ Report Date +34.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.204M Shares 17,380 Share Price $126.81 Est. Cost/Share $129.19 Unrealized @ Report Date -3.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.202M Shares 148,999 Share Price $14.78 * Est. Cost/Share $12.17 Unrealized @ Report Date +8.6%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.2M Shares 188,233 Share Price $11.69 Est. Cost/Share $13.89 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.195M Shares 105,280 Share Price $20.85 Est. Cost/Share $20.43 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.19M Shares 147,576 Share Price $14.84 Est. Cost/Share $9.28 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.189M Shares 105,901 Share Price $20.67 * Est. Cost/Share $14.62 Unrealized @ Report Date +8.7%
— KEMET CORP 0.0%
Value $2.181M Shares 117,584 Share Price $18.55 Est. Cost/Share $24.15 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.178M Shares 12,646 Share Price $172.23 Est. Cost/Share $54.87 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.174M Shares 23,905 Share Price $90.94 Est. Cost/Share $81.72 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.17M Shares 78,412 Share Price $27.67 Est. Cost/Share $28.11 Unrealized @ Report Date -3.2%
TBI TRUEBLUE INC 0.0%
Value $2.167M Shares 83,188 Share Price $26.05 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.164M Shares 117,675 Share Price $18.39 * Est. Cost/Share $19.33 Unrealized @ Report Date -17.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.162M Shares 179,157 Share Price $12.07 Est. Cost/Share $8.55 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.155M Shares 30,059 Share Price $71.69 Est. Cost/Share $55.25 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.152M Shares 242,047 Share Price $8.89 Est. Cost/Share $9.22 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.148M Shares 39,374 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.146M Shares 57,004 Share Price $37.65 * Est. Cost/Share $32.17 Unrealized @ Report Date +1.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.144M Shares 106,274 Share Price $20.17 * Est. Cost/Share $22.64 Unrealized @ Report Date -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.138M Shares 60,578 Share Price $35.29 * Est. Cost/Share $37.81 Unrealized @ Report Date +5.0%
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $2.137M Shares 132,656 Share Price $16.11 Est. Cost/Share $16.68 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.134M Shares 132,243 Share Price $16.14 * Est. Cost/Share $9.97 Unrealized @ Report Date +27.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.13M Shares 31,507 Share Price $67.60 Est. Cost/Share $66.07 Unrealized @ Report Date +3.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.129M Shares 133,844 Share Price $15.91 * Est. Cost/Share $15.35 Unrealized @ Report Date +16.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.122M Shares 70,341 Share Price $30.17 * Est. Cost/Share $51.35 Unrealized @ Report Date -20.6%
— NUTRI SYS INC NEW 0.0%
Value $2.118M Shares 57,172 Share Price $37.05 Est. Cost/Share $37.05 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.118M Shares 147,871 Share Price $14.32 Est. Cost/Share $13.99 Unrealized @ Report Date +1.4%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $2.113M Shares 163,691 Share Price $12.91 Est. Cost/Share $14.57 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.113M Shares 29,529 Share Price $71.56 Est. Cost/Share $70.40 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.094M Shares 58,173 Share Price $36.00 * Est. Cost/Share $36.99 Unrealized @ Report Date +5.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.092M Shares 59,298 Share Price $35.28 * Est. Cost/Share $27.25 Unrealized @ Report Date +10.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.084M Shares 117,676 Share Price $17.71 Est. Cost/Share $17.61 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.084M Shares 152,693 Share Price $13.65 Est. Cost/Share $13.07 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.083M Shares 189,692 Share Price $10.98 Est. Cost/Share $11.43 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $2.082M Shares 94,204 Share Price $22.10 Est. Cost/Share $20.18 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.081M Shares 96,938 Share Price $21.47 Est. Cost/Share $19.30 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.081M Shares 64,814 Share Price $32.11 * Est. Cost/Share $21.19 Unrealized @ Report Date +10.2%
— REV GROUP INC 0.0%
Value $2.074M Shares 132,080 Share Price $15.70 Est. Cost/Share $16.17 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.071M Shares 41,018 Share Price $50.49 * Est. Cost/Share $45.90 Unrealized @ Report Date +4.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.062M Shares 56,697 Share Price $36.37 Est. Cost/Share $34.32 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.061M Shares 114,251 Share Price $18.04 * Est. Cost/Share $20.66 Unrealized @ Report Date -3.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.06M Shares 84,162 Share Price $24.48 Est. Cost/Share $33.30 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $2.06M Shares 59,993 Share Price $34.34 Est. Cost/Share $16.66 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.057M Shares 53,570 Share Price $38.40 * Est. Cost/Share $26.01 Unrealized @ Report Date +20.4%
HNI HNI CORP 0.0%
Value $2.057M Shares 46,490 Share Price $44.25 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.0%
— ELLIE MAE INC 0.0%
Value $2.055M Shares 21,680 Share Price $94.79 Est. Cost/Share $93.80 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.051M Shares 30,142 Share Price $68.04 * Est. Cost/Share $48.11 Unrealized @ Report Date +31.3%
KRC KILROY RLTY CORP 0.0%
Value $2.048M Shares 28,565 Share Price $71.70 Est. Cost/Share $69.44 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.044M Shares 88,438 Share Price $23.11 Est. Cost/Share $27.20 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.04M Shares 134,205 Share Price $15.20 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.039M Shares 41,456 Share Price $49.18 Est. Cost/Share $51.45 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.038M Shares 143,024 Share Price $14.25 * Est. Cost/Share $13.04 Unrealized @ Report Date +4.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.036M Shares 27,015 Share Price $75.37 * Est. Cost/Share $64.29 Unrealized @ Report Date +14.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.033M Shares 12,654 Share Price $160.66 * Est. Cost/Share $149.04 Unrealized @ Report Date -1.2%
HRI HERC HLDGS INC 0.0%
Value $2.033M Shares 39,712 Share Price $51.19 * Est. Cost/Share $55.58 Unrealized @ Report Date -10.4%
YRD YIRENDAI LTD 0.0%
Value $2.032M Shares 110,449 Share Price $18.40 Est. Cost/Share $25.25 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $2.027M Shares 71,719 Share Price $28.26 Est. Cost/Share $27.80 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.024M Shares 75,002 Share Price $26.99 Est. Cost/Share $26.52 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.017M Shares 61,563 Share Price $32.76 Est. Cost/Share $34.31 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.013M Shares 70,947 Share Price $28.37 Est. Cost/Share $25.91 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $2.012M Shares 36,536 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.009M Shares 102,534 Share Price $19.59 Est. Cost/Share $23.86 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2.005M Shares 41,269 Share Price $48.58 Est. Cost/Share $18.68 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.99M Shares 25,928 Share Price $76.75 * Est. Cost/Share $57.33 Unrealized @ Report Date +22.4%
— TRUSTCO BK CORP N Y 0.0%
Value $1.989M Shares 234,022 Share Price $8.50 Est. Cost/Share $8.05 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.988M Shares 105,033 Share Price $18.93 Est. Cost/Share $18.03 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.988M Shares 72,474 Share Price $27.43 * Est. Cost/Share $22.53 Unrealized @ Report Date +15.3%
— MICHAELS COS INC 0.0%
Value $1.986M Shares 122,366 Share Price $16.23 Est. Cost/Share $23.72 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.981M Shares 124,701 Share Price $15.89 Est. Cost/Share $16.82 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.978M Shares 142,780 Share Price $13.85 Est. Cost/Share $13.65 Unrealized @ Report Date +0.7%
— ORITANI FINL CORP DEL 0.0%
Value $1.977M Shares 127,132 Share Price $15.55 Est. Cost/Share $16.26 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $1.977M Shares 213,282 Share Price $9.27 Est. Cost/Share $9.83 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.972M Shares 118,452 Share Price $16.65 Est. Cost/Share $19.67 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.971M Shares 56,273 Share Price $35.03 * Est. Cost/Share $31.92 Unrealized @ Report Date +15.2%
— SPX FLOW INC 0.0%
Value $1.968M Shares 37,846 Share Price $52.00 Est. Cost/Share $50.33 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.965M Shares 69,165 Share Price $28.41 * Est. Cost/Share $19.03 Unrealized @ Report Date -6.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.965M Shares 42,621 Share Price $46.10 * Est. Cost/Share $34.48 Unrealized @ Report Date +39.9%
BRC BRADY CORP 0.0%
Value $1.961M Shares 44,818 Share Price $43.75 * Est. Cost/Share $33.80 Unrealized @ Report Date +3.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.957M Shares 53,258 Share Price $36.75 Est. Cost/Share $32.87 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.957M Shares 276,389 Share Price $7.08 Est. Cost/Share $8.22 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.953M Shares 92,495 Share Price $21.11 * Est. Cost/Share $23.41 Unrealized @ Report Date -4.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.952M Shares 66,750 Share Price $29.24 * Est. Cost/Share $26.40 Unrealized @ Report Date -3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.951M Shares 89,149 Share Price $21.88 Est. Cost/Share $21.22 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.949M Shares 274,577 Share Price $7.10 Est. Cost/Share $12.69 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.948M Shares 79,339 Share Price $24.55 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.3%
KBH KB HOME 0.0%
Value $1.946M Shares 81,397 Share Price $23.91 * Est. Cost/Share $22.54 Unrealized @ Report Date +0.3%
— FIBRIA CELULOSE S A 0.0%
Value $1.943M Shares 104,831 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.941M Shares 40,952 Share Price $47.40 Est. Cost/Share $46.16 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.938M Shares 171,476 Share Price $11.30 * Est. Cost/Share $8.40 Unrealized @ Report Date +7.7%
— SINA CORP 0.0%
Value $1.936M Shares 27,862 Share Price $69.49 Est. Cost/Share $90.85 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.932M Shares 59,824 Share Price $32.29 Est. Cost/Share $41.99 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.923M Shares 79,775 Share Price $24.11 Est. Cost/Share $20.97 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.915M Shares 140,268 Share Price $13.65 Est. Cost/Share $11.57 Unrealized @ Report Date +18.1%
— ATLANTICA YIELD PLC 0.0%
Value $1.909M Shares 92,779 Share Price $20.58 Est. Cost/Share $19.21 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.902M Shares 69,893 Share Price $27.21 * Est. Cost/Share $17.75 Unrealized @ Report Date +22.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.898M Shares 277,906 Share Price $6.83 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.896M Shares 228,414 Share Price $8.30 Est. Cost/Share $8.71 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.893M Shares 26,507 Share Price $71.42 * Est. Cost/Share $70.10 Unrealized @ Report Date -4.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.886M Shares 46,973 Share Price $40.15 * Est. Cost/Share $38.68 Unrealized @ Report Date -6.5%
ABEV AMBEV SA 0.0%
Value $1.885M Shares 412,503 Share Price $4.57 Est. Cost/Share $5.58 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.879M Shares 40,346 Share Price $46.57 Est. Cost/Share $45.71 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.871M Shares 70,519 Share Price $26.53 Est. Cost/Share $25.71 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.869M Shares 61,300 Share Price $30.49 Est. Cost/Share $28.16 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.865M Shares 24,251 Share Price $76.90 Est. Cost/Share $71.00 Unrealized @ Report Date +7.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.853M Shares 93,275 Share Price $19.87 Est. Cost/Share $23.95 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.852M Shares 71,773 Share Price $25.80 Est. Cost/Share $22.46 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.832M Shares 58,357 Share Price $31.39 Est. Cost/Share $31.00 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.831M Shares 102,551 Share Price $17.85 Est. Cost/Share $18.35 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.822M Shares 60,500 Share Price $30.12 Est. Cost/Share $37.67 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.821M Shares 456,366 Share Price $3.99 Est. Cost/Share $8.59 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.821M Shares 30,740 Share Price $59.24 Est. Cost/Share $50.82 Unrealized @ Report Date +14.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.814M Shares 121,610 Share Price $14.92 * Est. Cost/Share $13.61 Unrealized @ Report Date +16.3%
OXM OXFORD INDS INC 0.0%
Value $1.813M Shares 20,103 Share Price $90.19 Est. Cost/Share $66.53 Unrealized @ Report Date +36.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.812M Shares 72,010 Share Price $25.16 * Est. Cost/Share $16.93 Unrealized @ Report Date +13.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.806M Shares 53,276 Share Price $33.90 Est. Cost/Share $41.80 Unrealized @ Report Date -20.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.805M Shares 72,849 Share Price $24.78 Est. Cost/Share $23.12 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.803M Shares 229,437 Share Price $7.86 Est. Cost/Share $9.71 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.797M Shares 66,390 Share Price $27.07 Est. Cost/Share $28.01 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.791M Shares 120,186 Share Price $14.90 * Est. Cost/Share $19.24 Unrealized @ Report Date -11.6%
— EVO PMTS INC 0.0%
Value $1.782M Shares 74,544 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.781M Shares 8,412 Share Price $211.72 Est. Cost/Share $184.43 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.774M Shares 49,756 Share Price $35.65 Est. Cost/Share $35.13 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.772M Shares 23,487 Share Price $75.45 Est. Cost/Share $49.84 Unrealized @ Report Date +53.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.772M Shares 95,805 Share Price $18.50 * Est. Cost/Share $25.54 Unrealized @ Report Date -10.8%
— PEOPLES UTAH BANCORP 0.0%
Value $1.768M Shares 52,063 Share Price $33.96 Est. Cost/Share $31.25 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.764M Shares 181,120 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.753M Shares 44,660 Share Price $39.25 Est. Cost/Share $32.81 Unrealized @ Report Date +17.9%
— PENNEY J C INC 0.0%
Value $1.752M Shares 1,055,709 Share Price $1.66 Est. Cost/Share $3.48 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.75M Shares 18,728 Share Price $93.44 Est. Cost/Share $88.40 Unrealized @ Report Date +4.6%
— GLATFELTER 0.0%
Value $1.747M Shares 91,407 Share Price $19.11 Est. Cost/Share $22.16 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.747M Shares 30,224 Share Price $57.80 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $1.743M Shares 28,815 Share Price $60.49 Est. Cost/Share $58.60 Unrealized @ Report Date +2.7%
EWJ ISHARES INC 0.0%
Value $1.729M Shares 28,707 Share Price $60.23 Est. Cost/Share $54.67 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.713M Shares 39,697 Share Price $43.15 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.707M Shares 37,346 Share Price $45.71 Est. Cost/Share $49.99 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.7M Shares 27,632 Share Price $61.52 * Est. Cost/Share $59.95 Unrealized @ Report Date -14.6%
TCBK TRICO BANCSHARES 0.0%
Value $1.699M Shares 43,994 Share Price $38.62 Est. Cost/Share $33.71 Unrealized @ Report Date +14.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.698M Shares 84,793 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.696M Shares 100,225 Share Price $16.92 Est. Cost/Share $17.54 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.695M Shares 22,524 Share Price $75.25 Est. Cost/Share $69.63 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.695M Shares 115,642 Share Price $14.66 Est. Cost/Share $14.87 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.694M Shares 71,325 Share Price $23.75 * Est. Cost/Share $20.21 Unrealized @ Report Date +2.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.694M Shares 71,619 Share Price $23.65 * Est. Cost/Share $14.02 Unrealized @ Report Date +33.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.694M Shares 59,106 Share Price $28.66 * Est. Cost/Share $36.61 Unrealized @ Report Date -10.1%
— DDR CORP 0.0%
Value $1.689M Shares 126,155 Share Price $13.39 Est. Cost/Share $14.24 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $1.687M Shares 33,621 Share Price $50.18 Est. Cost/Share $50.21 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.682M Shares 58,493 Share Price $28.76 Est. Cost/Share $37.45 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.681M Shares 79,493 Share Price $21.15 Est. Cost/Share $22.12 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.679M Shares 91,266 Share Price $18.40 * Est. Cost/Share $8.12 Unrealized @ Report Date +17.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.677M Shares 40,738 Share Price $41.17 Est. Cost/Share $41.41 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.664M Shares 65,479 Share Price $25.41 * Est. Cost/Share $15.44 Unrealized @ Report Date +6.2%
— BERRY PETE CORP 0.0%
Value $1.662M Shares 94,337 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.66M Shares 13,835 Share Price $119.99 * Est. Cost/Share $94.70 Unrealized @ Report Date +41.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.658M Shares 25,193 Share Price $65.81 * Est. Cost/Share $36.96 Unrealized @ Report Date +57.9%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.656M Shares 79,981 Share Price $20.70 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.655M Shares 40,081 Share Price $41.29 Est. Cost/Share $49.54 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.653M Shares 55,405 Share Price $29.83 Est. Cost/Share $30.02 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.644M Shares 19,119 Share Price $85.99 * Est. Cost/Share $66.82 Unrealized @ Report Date +9.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.643M Shares 47,331 Share Price $34.71 Est. Cost/Share $32.09 Unrealized @ Report Date +9.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.639M Shares 30,989 Share Price $52.89 * Est. Cost/Share $43.55 Unrealized @ Report Date +5.7%
MTW MANITOWOC CO INC 0.0%
Value $1.638M Shares 68,284 Share Price $23.99 Est. Cost/Share $24.85 Unrealized @ Report Date -1.6%
XNTK SPDR SERIES TRUST 0.0%
Value $1.635M Shares 17,317 Share Price $94.42 Est. Cost/Share $65.21 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.631M Shares 51,024 Share Price $31.97 Est. Cost/Share $25.93 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.629M Shares 20,845 Share Price $78.15 Est. Cost/Share $80.04 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.627M Shares 21,713 Share Price $74.93 Est. Cost/Share $73.22 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.624M Shares 43,723 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.616M Shares 230,828 Share Price $7.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.616M Shares 49,253 Share Price $32.81 Est. Cost/Share $21.61 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $1.608M Shares 32,347 Share Price $49.71 Est. Cost/Share $50.07 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.607M Shares 40,042 Share Price $40.13 * Est. Cost/Share $34.28 Unrealized @ Report Date -1.3%
FUL FULLER H B CO 0.0%
Value $1.605M Shares 31,062 Share Price $51.67 Est. Cost/Share $46.82 Unrealized @ Report Date +9.6%
HTT QUDIAN INC 0.0%
Value $1.598M Shares 306,712 Share Price $5.21 Est. Cost/Share $8.86 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.591M Shares 11,959 Share Price $133.04 Est. Cost/Share $103.33 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.59M Shares 73,985 Share Price $21.49 Est. Cost/Share $23.18 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.59M Shares 51,469 Share Price $30.89 * Est. Cost/Share $25.14 Unrealized @ Report Date +25.6%
SF STIFEL FINL CORP 0.0%
Value $1.585M Shares 30,927 Share Price $51.25 * Est. Cost/Share $31.91 Unrealized @ Report Date +1.0%
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.585M Shares 126,933 Share Price $12.49 Est. Cost/Share $12.81 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.581M Shares 42,738 Share Price $36.99 * Est. Cost/Share $22.16 Unrealized @ Report Date +20.9%
UIS UNISYS CORP 0.0%
Value $1.581M Shares 77,520 Share Price $20.39 * Est. Cost/Share $11.60 Unrealized @ Report Date +41.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.578M Shares 44,631 Share Price $35.36 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.568M Shares 37,612 Share Price $41.69 Est. Cost/Share $38.07 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.564M Shares 71,911 Share Price $21.75 Est. Cost/Share $24.89 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.563M Shares 46,132 Share Price $33.88 * Est. Cost/Share $16.96 Unrealized @ Report Date +38.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.562M Shares 53,570 Share Price $29.16 Est. Cost/Share $21.77 Unrealized @ Report Date +33.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1.561M Shares 48,565 Share Price $32.14 Est. Cost/Share $35.72 Unrealized @ Report Date -11.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.557M Shares 16,645 Share Price $93.54 * Est. Cost/Share $60.40 Unrealized @ Report Date +19.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.556M Shares 75,846 Share Price $20.52 * Est. Cost/Share $15.56 Unrealized @ Report Date +21.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.555M Shares 22,825 Share Price $68.13 Est. Cost/Share $54.85 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.552M Shares 125,494 Share Price $12.37 Est. Cost/Share $13.46 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.544M Shares 16,011 Share Price $96.43 Est. Cost/Share $85.20 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.54M Shares 82,580 Share Price $18.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.532M Shares 26,294 Share Price $58.26 * Est. Cost/Share $42.02 Unrealized @ Report Date +6.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.53M Shares 56,341 Share Price $27.16 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.525M Shares 142,913 Share Price $10.67 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $1.52M Shares 29,071 Share Price $52.29 Est. Cost/Share $38.17 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.518M Shares 116,037 Share Price $13.08 Est. Cost/Share $13.85 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.516M Shares 30,232 Share Price $50.15 * Est. Cost/Share $42.87 Unrealized @ Report Date +0.5%
LOGI LOGITECH INTL S A 0.0%
Value $1.515M Shares 33,874 Share Price $44.72 * Est. Cost/Share $20.61 Unrealized @ Report Date +99.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.514M Shares 36,937 Share Price $40.99 Est. Cost/Share $38.22 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.503M Shares 23,832 Share Price $63.07 Est. Cost/Share $55.73 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.498M Shares 41,376 Share Price $36.20 * Est. Cost/Share $30.78 Unrealized @ Report Date +6.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.491M Shares 36,982 Share Price $40.32 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.49M Shares 86,905 Share Price $17.15 Est. Cost/Share $15.53 Unrealized @ Report Date +9.9%
— OLD LINE BANCSHARES INC 0.0%
Value $1.488M Shares 47,026 Share Price $31.64 Est. Cost/Share $30.92 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.485M Shares 204,556 Share Price $7.26 Est. Cost/Share $10.70 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.483M Shares 39,342 Share Price $37.70 Est. Cost/Share $33.99 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.483M Shares 47,225 Share Price $31.40 * Est. Cost/Share $19.75 Unrealized @ Report Date +15.8%
MUB ISHARES TR 0.0%
Value $1.477M Shares 13,686 Share Price $107.92 Est. Cost/Share $106.87 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $1.475M Shares 49,740 Share Price $29.65 Est. Cost/Share $28.70 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.472M Shares 21,906 Share Price $67.20 * Est. Cost/Share $54.49 Unrealized @ Report Date -2.3%
— NIC INC 0.0%
Value $1.469M Shares 99,236 Share Price $14.80 Est. Cost/Share $15.63 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.463M Shares 62,161 Share Price $23.54 * Est. Cost/Share $29.07 Unrealized @ Report Date -10.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.455M Shares 38,081 Share Price $38.21 * Est. Cost/Share $26.01 Unrealized @ Report Date +59.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.455M Shares 68,157 Share Price $21.35 Est. Cost/Share $21.74 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.454M Shares 19,458 Share Price $74.73 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.452M Shares 155,106 Share Price $9.36 Est. Cost/Share $9.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.438M Shares 77,026 Share Price $18.67 Est. Cost/Share $18.45 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.432M Shares 148,064 Share Price $9.67 Est. Cost/Share $8.88 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.426M Shares 49,756 Share Price $28.66 Est. Cost/Share $29.71 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.423M Shares 21,820 Share Price $65.22 Est. Cost/Share $49.65 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.42M Shares 36,366 Share Price $39.05 Est. Cost/Share $35.38 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.418M Shares 17,021 Share Price $83.31 * Est. Cost/Share $70.97 Unrealized @ Report Date +3.9%
YELP YELP INC 0.0%
Value $1.414M Shares 28,735 Share Price $49.21 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.0%
— ACCESS NATL CORP 0.0%
Value $1.407M Shares 51,882 Share Price $27.12 Est. Cost/Share $27.71 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.403M Shares 154,225 Share Price $9.10 * Est. Cost/Share $4.65 Unrealized @ Report Date +48.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.396M Shares 29,492 Share Price $47.33 Est. Cost/Share $47.08 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.39M Shares 26,175 Share Price $53.10 Est. Cost/Share $51.96 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $1.387M Shares 69,785 Share Price $19.88 Est. Cost/Share $35.50 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.383M Shares 25,378 Share Price $54.50 Est. Cost/Share $44.58 Unrealized @ Report Date +20.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.382M Shares 24,995 Share Price $55.29 * Est. Cost/Share $26.54 Unrealized @ Report Date +44.6%
CWB SPDR SERIES TRUST 0.0%
Value $1.382M Shares 25,612 Share Price $53.96 Est. Cost/Share $50.31 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.374M Shares 20,833 Share Price $65.95 * Est. Cost/Share $43.69 Unrealized @ Report Date +21.1%
PSK SPDR SERIES TRUST 0.0%
Value $1.373M Shares 32,209 Share Price $42.63 Est. Cost/Share $43.22 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.37M Shares 62,366 Share Price $21.97 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— WEATHERFORD INTL PLC 0.0%
Value $1.369M Shares 505,027 Share Price $2.71 Est. Cost/Share $2.75 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.369M Shares 52,435 Share Price $26.11 Est. Cost/Share $37.18 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $1.358M Shares 59,530 Share Price $22.81 Est. Cost/Share $19.92 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.357M Shares 18,829 Share Price $72.07 Est. Cost/Share $70.83 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.357M Shares 34,784 Share Price $39.01 * Est. Cost/Share $39.52 Unrealized @ Report Date +17.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.357M Shares 25,493 Share Price $53.23 * Est. Cost/Share $44.26 Unrealized @ Report Date -0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.356M Shares 40,716 Share Price $33.30 * Est. Cost/Share $27.16 Unrealized @ Report Date +29.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.352M Shares 216,642 Share Price $6.24 Est. Cost/Share $14.06 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.342M Shares 111,069 Share Price $12.08 Est. Cost/Share $13.89 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.341M Shares 21,442 Share Price $62.54 Est. Cost/Share $60.70 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.335M Shares 37,558 Share Price $35.55 Est. Cost/Share $33.11 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.325M Shares 77,781 Share Price $17.04 Est. Cost/Share $17.42 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.321M Shares 272,313 Share Price $4.85 * Est. Cost/Share $3.04 Unrealized @ Report Date +80.4%
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.315M Shares 76,000 Share Price $17.30 Est. Cost/Share $17.19 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.305M Shares 12,516 Share Price $104.27 * Est. Cost/Share $102.37 Unrealized @ Report Date +4.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.297M Shares 22,170 Share Price $58.50 * Est. Cost/Share $43.87 Unrealized @ Report Date +42.8%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.297M Shares 77,411 Share Price $16.75 Est. Cost/Share $17.43 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.294M Shares 76,317 Share Price $16.96 * Est. Cost/Share $16.61 Unrealized @ Report Date -8.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.294M Shares 21,182 Share Price $61.09 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.9%
BB BLACKBERRY LTD 0.0%
Value $1.291M Shares 113,414 Share Price $11.38 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.4%
MNRO MONRO INC 0.0%
Value $1.288M Shares 18,507 Share Price $69.60 Est. Cost/Share $58.58 Unrealized @ Report Date +16.8%
— ZOGENIX INC 0.0%
Value $1.286M Shares 25,936 Share Price $49.58 Est. Cost/Share $44.19 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.284M Shares 103,195 Share Price $12.44 * Est. Cost/Share $7.21 Unrealized @ Report Date +91.9%
LII LENNOX INTL INC 0.0%
Value $1.283M Shares 5,875 Share Price $218.38 * Est. Cost/Share $180.05 Unrealized @ Report Date +10.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.281M Shares 26,572 Share Price $48.21 * Est. Cost/Share $36.73 Unrealized @ Report Date +23.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.279M Shares 82,793 Share Price $15.45 * Est. Cost/Share $10.21 Unrealized @ Report Date +37.6%
— U S SILICA HLDGS INC 0.0%
Value $1.272M Shares 67,546 Share Price $18.83 Est. Cost/Share $20.41 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.268M Shares 43,936 Share Price $28.86 * Est. Cost/Share $19.81 Unrealized @ Report Date +24.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.265M Shares 19,115 Share Price $66.18 * Est. Cost/Share $11.34 Unrealized @ Report Date +9.2%
TRTX TPG RE FIN TR INC 0.0%
Value $1.265M Shares 63,192 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $1.254M Shares 43,408 Share Price $28.89 * Est. Cost/Share $16.95 Unrealized @ Report Date +31.9%
IBB ISHARES TR 0.0%
Value $1.25M Shares 10,252 Share Price $121.93 Est. Cost/Share $154.76 Unrealized @ Report Date —
— BEST INC 0.0%
Value $1.249M Shares 211,036 Share Price $5.92 Est. Cost/Share $12.22 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.246M Shares 9,748 Share Price $127.82 Est. Cost/Share $99.66 Unrealized @ Report Date +28.2%
— TRITON INTL LTD 0.0%
Value $1.245M Shares 37,426 Share Price $33.27 Est. Cost/Share $24.06 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.245M Shares 73,958 Share Price $16.83 Est. Cost/Share $16.34 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.243M Shares 53,470 Share Price $23.25 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $1.24M Shares 45,101 Share Price $27.49 Est. Cost/Share $26.60 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.239M Shares 63,518 Share Price $19.51 Est. Cost/Share $19.10 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $1.237M Shares 32,789 Share Price $37.73 Est. Cost/Share $31.85 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.225M Shares 116,550 Share Price $10.51 Est. Cost/Share $10.62 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $1.224M Shares 67,076 Share Price $18.25 Est. Cost/Share $18.39 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.223M Shares 21,464 Share Price $56.98 Est. Cost/Share $78.25 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.222M Shares 21,026 Share Price $58.12 * Est. Cost/Share $44.69 Unrealized @ Report Date +16.1%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.211M Shares 45,108 Share Price $26.85 Est. Cost/Share $23.06 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.21M Shares 38,869 Share Price $31.13 Est. Cost/Share $32.07 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.209M Shares 26,286 Share Price $45.99 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $1.209M Shares 51,782 Share Price $23.35 Est. Cost/Share $21.08 Unrealized @ Report Date +10.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.208M Shares 42,522 Share Price $28.41 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.204M Shares 23,488 Share Price $51.26 * Est. Cost/Share $44.52 Unrealized @ Report Date -13.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.195M Shares 32,907 Share Price $36.31 * Est. Cost/Share $34.27 Unrealized @ Report Date +11.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.19M Shares 25,682 Share Price $46.34 * Est. Cost/Share $26.61 Unrealized @ Report Date +37.8%
— XPERI CORP 0.0%
Value $1.19M Shares 80,147 Share Price $14.85 Est. Cost/Share $15.34 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.189M Shares 11,719 Share Price $101.46 Est. Cost/Share $80.94 Unrealized @ Report Date +27.7%
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $1.184M Shares 72,039 Share Price $16.44 Est. Cost/Share $16.43 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.179M Shares 46,823 Share Price $25.18 Est. Cost/Share $25.36 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.176M Shares 98,116 Share Price $11.99 Est. Cost/Share $11.96 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.175M Shares 81,542 Share Price $14.41 Est. Cost/Share $14.18 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.173M Shares 59,278 Share Price $19.79 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.4%
— CRANE CO 0.0%
Value $1.166M Shares 11,860 Share Price $98.31 Est. Cost/Share $98.31 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.159M Shares 57,232 Share Price $20.25 Est. Cost/Share $18.93 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.158M Shares 17,785 Share Price $65.11 * Est. Cost/Share $36.70 Unrealized @ Report Date +30.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.156M Shares 41,879 Share Price $27.60 Est. Cost/Share $21.74 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.153M Shares 67,262 Share Price $17.14 Est. Cost/Share $15.80 Unrealized @ Report Date +10.6%
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $1.152M Shares 58,641 Share Price $19.64 Est. Cost/Share $18.62 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.148M Shares 60,748 Share Price $18.90 * Est. Cost/Share $17.16 Unrealized @ Report Date -3.0%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.146M Shares 87,548 Share Price $13.09 Est. Cost/Share $14.49 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.142M Shares 28,119 Share Price $40.61 * Est. Cost/Share $42.79 Unrealized @ Report Date -2.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.14M Shares 71,598 Share Price $15.92 * Est. Cost/Share $11.83 Unrealized @ Report Date +3.1%
— THERAPEUTICSMD INC 0.0%
Value $1.139M Shares 173,603 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.139M Shares 34,199 Share Price $33.31 Est. Cost/Share $33.61 Unrealized @ Report Date -0.2%
— EXTENDED STAY AMER INC 0.0%
Value $1.137M Shares 56,202 Share Price $20.23 Est. Cost/Share $18.33 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.136M Shares 20,518 Share Price $55.37 * Est. Cost/Share $45.98 Unrealized @ Report Date +28.1%
— CANTEL MEDICAL CORP 0.0%
Value $1.136M Shares 12,335 Share Price $92.10 Est. Cost/Share $88.75 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.134M Shares 18,387 Share Price $61.67 Est. Cost/Share $28.84 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $1.132M Shares 100,315 Share Price $11.28 Est. Cost/Share $11.55 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.128M Shares 42,660 Share Price $26.44 * Est. Cost/Share $24.27 Unrealized @ Report Date +14.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.124M Shares 12,545 Share Price $89.60 * Est. Cost/Share $72.12 Unrealized @ Report Date +28.1%
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.122M Shares 81,510 Share Price $13.77 Est. Cost/Share $15.05 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.12M Shares 81,475 Share Price $13.75 Est. Cost/Share $13.19 Unrealized @ Report Date +4.5%
ERIC ERICSSON 0.0%
Value $1.119M Shares 127,134 Share Price $8.80 Est. Cost/Share $8.25 Unrealized @ Report Date —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $1.116M Shares 118,078 Share Price $9.45 Est. Cost/Share $9.78 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.113M Shares 21,032 Share Price $52.92 * Est. Cost/Share $25.09 Unrealized @ Report Date +28.9%
MAC MACERICH CO 0.0%
Value $1.112M Shares 20,107 Share Price $55.30 Est. Cost/Share $73.77 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.103M Shares 29,237 Share Price $37.73 Est. Cost/Share $36.20 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.1M Shares 19,634 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $1.096M Shares 55,496 Share Price $19.75 * Est. Cost/Share $17.49 Unrealized @ Report Date +17.4%
ABR ARBOR RLTY TR INC 0.0%
Value $1.091M Shares 95,042 Share Price $11.48 Est. Cost/Share $9.30 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.09M Shares 70,169 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $1.086M Shares 118,036 Share Price $9.20 Est. Cost/Share $9.25 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.083M Shares 50,424 Share Price $21.48 * Est. Cost/Share $12.67 Unrealized @ Report Date +12.3%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $1.08M Shares 93,265 Share Price $11.58 Est. Cost/Share $12.20 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $1.077M Shares 48,839 Share Price $22.05 Est. Cost/Share $25.75 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.073M Shares 57,480 Share Price $18.67 * Est. Cost/Share $16.82 Unrealized @ Report Date +1.2%
— BARNES GROUP INC 0.0%
Value $1.07M Shares 15,058 Share Price $71.06 Est. Cost/Share $63.92 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $1.069M Shares 87,235 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.067M Shares 76,108 Share Price $14.02 Est. Cost/Share $10.97 Unrealized @ Report Date +27.4%
— ZIX CORP 0.0%
Value $1.065M Shares 191,854 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $1.057M Shares 24,320 Share Price $43.46 * Est. Cost/Share $32.30 Unrealized @ Report Date +16.2%
PLUS EPLUS INC 0.0%
Value $1.055M Shares 11,383 Share Price $92.68 * Est. Cost/Share $41.66 Unrealized @ Report Date +19.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.048M Shares 14,939 Share Price $70.15 * Est. Cost/Share $49.77 Unrealized @ Report Date +30.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.048M Shares 20,640 Share Price $50.78 * Est. Cost/Share $43.44 Unrealized @ Report Date +22.9%
— PERFICIENT INC 0.0%
Value $1.044M Shares 39,190 Share Price $26.64 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.043M Shares 64,375 Share Price $16.20 Est. Cost/Share $16.28 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.041M Shares 6,092 Share Price $170.88 Est. Cost/Share $170.88 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $1.04M Shares 88,605 Share Price $11.74 Est. Cost/Share $13.25 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.039M Shares 11,547 Share Price $89.98 Est. Cost/Share $88.21 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.035M Shares 39,038 Share Price $26.51 * Est. Cost/Share $24.86 Unrealized @ Report Date +15.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.035M Shares 44,362 Share Price $23.33 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.034M Shares 31,131 Share Price $33.21 Est. Cost/Share $26.47 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.023M Shares 103,872 Share Price $9.85 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
— MCBC HLDGS INC 0.0%
Value $1.018M Shares 28,378 Share Price $35.87 Est. Cost/Share $24.10 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.016M Shares 36,248 Share Price $28.03 Est. Cost/Share $28.84 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.014M Shares 69,626 Share Price $14.56 Est. Cost/Share $14.14 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.006M Shares 94,989 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.004M Shares 37,657 Share Price $26.66 Est. Cost/Share $28.77 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.003M Shares 64,226 Share Price $15.62 Est. Cost/Share $13.93 Unrealized @ Report Date +10.7%
FFIC FLUSHING FINL CORP 0.0%
Value $999K Shares 40,933 Share Price $24.41 * Est. Cost/Share $14.63 Unrealized @ Report Date +20.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $995K Shares 7,672 Share Price $129.69 * Est. Cost/Share $126.95 Unrealized @ Report Date 0.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $990K Shares 27,514 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
— K12 INC 0.0%
Value $989K Shares 55,899 Share Price $17.69 Est. Cost/Share $17.52 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $987K Shares 353,906 Share Price $2.79 * Est. Cost/Share $3.59 Unrealized @ Report Date -18.1%
CAC CAMDEN NATL CORP 0.0%
Value $979K Shares 22,533 Share Price $43.45 * Est. Cost/Share $25.95 Unrealized @ Report Date +30.3%
— VANECK VECTORS ETF TR 0.0%
Value $975K Shares 41,830 Share Price $23.31 Est. Cost/Share $24.30 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $973K Shares 57,686 Share Price $16.87 Est. Cost/Share $18.49 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $972K Shares 53,410 Share Price $18.20 * Est. Cost/Share $17.37 Unrealized @ Report Date -9.9%
HCKT HACKETT GROUP INC 0.0%
Value $966K Shares 47,940 Share Price $20.15 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.7%
RBB RBB BANCORP 0.0%
Value $962K Shares 39,263 Share Price $24.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +0.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $962K Shares 46,171 Share Price $20.84 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $961K Shares 42,019 Share Price $22.87 Est. Cost/Share $26.90 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $953K Shares 130,528 Share Price $7.30 Est. Cost/Share $7.88 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $950K Shares 28,622 Share Price $33.19 Est. Cost/Share $33.71 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $949K Shares 35,065 Share Price $27.06 Est. Cost/Share $31.14 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $948K Shares 65,401 Share Price $14.50 Est. Cost/Share $16.86 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $940K Shares 55,950 Share Price $16.80 * Est. Cost/Share $17.93 Unrealized @ Report Date -2.3%
— KIMBALL INTL INC 0.0%
Value $937K Shares 55,942 Share Price $16.75 Est. Cost/Share $17.13 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $932K Shares 19,631 Share Price $47.48 Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $932K Shares 14,683 Share Price $63.47 * Est. Cost/Share $32.95 Unrealized @ Report Date +66.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $930K Shares 23,525 Share Price $39.53 Est. Cost/Share $28.48 Unrealized @ Report Date +37.7%
SHM SPDR SER TR 0.0%
Value $924K Shares 19,376 Share Price $47.69 Est. Cost/Share $48.47 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $921K Shares 18,045 Share Price $51.04 Est. Cost/Share $53.69 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $921K Shares 49,079 Share Price $18.77 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $921K Shares 56,317 Share Price $16.35 Est. Cost/Share $15.78 Unrealized @ Report Date —
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $911K Shares 67,761 Share Price $13.44 Est. Cost/Share $14.81 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $910K Shares 21,326 Share Price $42.67 Est. Cost/Share $48.12 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $909K Shares 76,547 Share Price $11.88 Est. Cost/Share $13.34 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $902K Shares 47,193 Share Price $19.11 Est. Cost/Share $19.77 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $898K Shares 32,406 Share Price $27.71 * Est. Cost/Share $36.15 Unrealized @ Report Date -9.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $896K Shares 29,421 Share Price $30.45 * Est. Cost/Share $35.66 Unrealized @ Report Date -10.8%
— LUTHER BURBANK CORP 0.0%
Value $890K Shares 81,805 Share Price $10.88 Est. Cost/Share $11.49 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $885K Shares 36,743 Share Price $24.09 * Est. Cost/Share $17.95 Unrealized @ Report Date +9.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $875K Shares 10,436 Share Price $83.84 * Est. Cost/Share $63.18 Unrealized @ Report Date +16.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $867K Shares 42,509 Share Price $20.40 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $867K Shares 76,689 Share Price $11.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $864K Shares 11,297 Share Price $76.48 * Est. Cost/Share $73.27 Unrealized @ Report Date -2.6%
SUB ISHARES TR 0.0%
Value $858K Shares 8,191 Share Price $104.75 Est. Cost/Share $105.31 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $856K Shares 10,644 Share Price $80.42 * Est. Cost/Share $56.91 Unrealized @ Report Date +37.7%
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $849K Shares 56,436 Share Price $15.04 Est. Cost/Share $14.96 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $849K Shares 10,117 Share Price $83.92 * Est. Cost/Share $22.88 Unrealized @ Report Date +45.0%
— WPX ENERGY INC 0.0%
Value $848K Shares 42,155 Share Price $20.12 Est. Cost/Share $13.64 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $847K Shares 20,381 Share Price $41.56 * Est. Cost/Share $6.91 Unrealized @ Report Date +14.4%
EZPW EZCORP INC 0.0%
Value $844K Shares 78,851 Share Price $10.70 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
XSW SPDR SERIES TRUST 0.0%
Value $840K Shares 9,263 Share Price $90.68 Est. Cost/Share $90.68 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $835K Shares 8,977 Share Price $93.02 Est. Cost/Share $62.41 Unrealized @ Report Date +49.4%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $831K Shares 4,560 Share Price $182.24 * Est. Cost/Share $19.80 Unrealized @ Report Date -23.5%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $830K Shares 21,119 Share Price $39.30 * Est. Cost/Share $37.51 Unrealized @ Report Date +14.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $828K Shares 22,380 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $825K Shares 4,986 Share Price $165.46 * Est. Cost/Share $116.80 Unrealized @ Report Date -3.9%
— NEW SR INVT GROUP INC 0.0%
Value $821K Shares 139,211 Share Price $5.90 Est. Cost/Share $6.40 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $821K Shares 24,866 Share Price $33.02 * Est. Cost/Share $39.22 Unrealized @ Report Date -4.7%
— INPHI CORP 0.0%
Value $821K Shares 21,629 Share Price $37.96 Est. Cost/Share $34.75 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $818K Shares 11,499 Share Price $71.14 Est. Cost/Share $58.26 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $816K Shares 27,852 Share Price $29.30 Est. Cost/Share $30.86 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $816K Shares 39,925 Share Price $20.44 * Est. Cost/Share $10.77 Unrealized @ Report Date +22.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $815K Shares 17,929 Share Price $45.46 * Est. Cost/Share $35.23 Unrealized @ Report Date +31.9%
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $813K Shares 45,822 Share Price $17.74 Est. Cost/Share $17.89 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $809K Shares 19,277 Share Price $41.97 Est. Cost/Share $37.47 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $802K Shares 24,511 Share Price $32.72 Est. Cost/Share $32.95 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $798K Shares 38,461 Share Price $20.75 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— PENNYMAC FINL SVCS INC 0.0%
Value $797K Shares 38,127 Share Price $20.90 Est. Cost/Share $19.53 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $797K Shares 40,546 Share Price $19.66 Est. Cost/Share $16.58 Unrealized @ Report Date +18.7%
— ENSTAR GROUP LIMITED 0.0%
Value $795K Shares 3,812 Share Price $208.55 Est. Cost/Share $186.71 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $794K Shares 27,809 Share Price $28.55 Est. Cost/Share $28.55 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $793K Shares 19,741 Share Price $40.17 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $792K Shares 33,624 Share Price $23.55 * Est. Cost/Share $24.60 Unrealized @ Report Date +1.1%
E ENI S P A 0.0%
Value $789K Shares 20,947 Share Price $37.67 Est. Cost/Share $31.66 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $787K Shares 62,147 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $787K Shares 28,689 Share Price $27.43 Est. Cost/Share $27.34 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $786K Shares 54,234 Share Price $14.49 * Est. Cost/Share $20.66 Unrealized @ Report Date -33.3%
TBBK BANCORP INC DEL 0.0%
Value $783K Shares 81,656 Share Price $9.59 * Est. Cost/Share $8.54 Unrealized @ Report Date +18.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $780K Shares 17,627 Share Price $44.25 * Est. Cost/Share $45.80 Unrealized @ Report Date -8.0%
COTY COTY INC 0.0%
Value $780K Shares 62,112 Share Price $12.56 * Est. Cost/Share $14.38 Unrealized @ Report Date -16.6%
NVEC NVE CORP 0.0%
Value $777K Shares 7,338 Share Price $105.89 * Est. Cost/Share $115.21 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $770K Shares 20,948 Share Price $36.76 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.4%
— BANKFINANCIAL CORP 0.0%
Value $770K Shares 48,284 Share Price $15.95 Est. Cost/Share $15.83 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $769K Shares 110,716 Share Price $6.95 * Est. Cost/Share $5.28 Unrealized @ Report Date +13.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $762K Shares 5,703 Share Price $133.61 * Est. Cost/Share $129.24 Unrealized @ Report Date -0.1%
— CITY OFFICE REIT INC 0.0%
Value $760K Shares 60,241 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $757K Shares 45,577 Share Price $16.61 Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $756K Shares 28,682 Share Price $26.36 Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $754K Shares 35,875 Share Price $21.02 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
— INVESCO MUN TR 0.0%
Value $750K Shares 64,966 Share Price $11.54 Est. Cost/Share $12.31 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $748K Shares 58,112 Share Price $12.87 Est. Cost/Share $14.41 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $747K Shares 68,753 Share Price $10.86 * Est. Cost/Share $17.71 Unrealized @ Report Date -13.6%
CDE COEUR MNG INC 0.0%
Value $746K Shares 139,943 Share Price $5.33 * Est. Cost/Share $7.58 Unrealized @ Report Date -14.7%
ENSG ENSIGN GROUP INC 0.0%
Value $746K Shares 19,666 Share Price $37.93 * Est. Cost/Share $18.95 Unrealized @ Report Date +80.0%
CCK CROWN HOLDINGS INC 0.0%
Value $745K Shares 15,525 Share Price $47.99 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.0%
Value $739K Shares 56,969 Share Price $12.97 Est. Cost/Share $14.11 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $735K Shares 21,469 Share Price $34.24 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.0%
Value $735K Shares 18,897 Share Price $38.90 Est. Cost/Share $63.13 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $733K Shares 27,404 Share Price $26.75 Est. Cost/Share $27.28 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $730K Shares 40,531 Share Price $18.01 * Est. Cost/Share $19.69 Unrealized @ Report Date +1.9%
— BBX CAP CORP NEW 0.0%
Value $729K Shares 98,264 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $727K Shares 39,200 Share Price $18.55 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $723K Shares 18,485 Share Price $39.11 Est. Cost/Share $39.68 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $722K Shares 19,374 Share Price $37.27 Est. Cost/Share $38.87 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $721K Shares 10,436 Share Price $69.09 Est. Cost/Share $62.53 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $716K Shares 13,114 Share Price $54.60 * Est. Cost/Share $51.47 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $712K Shares 165,522 Share Price $4.30 * Est. Cost/Share $3.13 Unrealized @ Report Date +5.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $710K Shares 55,524 Share Price $12.79 Est. Cost/Share $14.71 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $710K Shares 12,565 Share Price $56.51 * Est. Cost/Share $61.20 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $707K Shares 18,908 Share Price $37.39 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $706K Shares 5,130 Share Price $137.62 * Est. Cost/Share $115.18 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $705K Shares 12,865 Share Price $54.80 Est. Cost/Share $60.30 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $702K Shares 36,297 Share Price $19.34 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $693K Shares 24,558 Share Price $28.22 Est. Cost/Share $26.43 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $688K Shares 33,820 Share Price $20.34 Est. Cost/Share $15.70 Unrealized @ Report Date +29.1%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $686K Shares 52,782 Share Price $13.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $683K Shares 19,740 Share Price $34.60 Est. Cost/Share $25.81 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $682K Shares 39,382 Share Price $17.32 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $681K Shares 18,127 Share Price $37.57 Est. Cost/Share $36.49 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $679K Shares 14,727 Share Price $46.11 Est. Cost/Share $41.10 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $679K Shares 46,003 Share Price $14.76 Est. Cost/Share $16.33 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $678K Shares 3,085 Share Price $219.77 * Est. Cost/Share $156.77 Unrealized @ Report Date +28.2%
CNXN PC CONNECTION INC 0.0%
Value $678K Shares 17,440 Share Price $38.88 * Est. Cost/Share $26.89 Unrealized @ Report Date +27.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $676K Shares 9,441 Share Price $71.60 Est. Cost/Share $54.76 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $676K Shares 23,548 Share Price $28.71 * Est. Cost/Share $21.15 Unrealized @ Report Date +4.5%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value $676K Shares 30,190 Share Price $22.39 Est. Cost/Share $22.07 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $676K Shares 25,740 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $672K Shares 44,065 Share Price $15.25 * Est. Cost/Share $13.76 Unrealized @ Report Date +4.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $671K Shares 68,155 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $670K Shares 22,885 Share Price $29.28 Est. Cost/Share $30.57 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $670K Shares 24,118 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $670K Shares 15,413 Share Price $43.47 * Est. Cost/Share $35.40 Unrealized @ Report Date +10.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $669K Shares 36,307 Share Price $18.43 * Est. Cost/Share $16.38 Unrealized @ Report Date +19.9%
SHOP SHOPIFY INC 0.0%
Value $667K Shares 4,057 Share Price $164.41 * Est. Cost/Share $11.75 Unrealized @ Report Date +29.7%
— TAUBMAN CTRS INC 0.0%
Value $666K Shares 11,128 Share Price $59.85 Est. Cost/Share $60.19 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $665K Shares 168,821 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $664K Shares 5,929 Share Price $111.99 Est. Cost/Share $116.21 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $662K Shares 45,626 Share Price $14.51 Est. Cost/Share $24.98 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $661K Shares 17,085 Share Price $38.69 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $660K Shares 52,614 Share Price $12.54 * Est. Cost/Share $18.13 Unrealized @ Report Date -19.8%
EVTC EVERTEC INC 0.0%
Value $660K Shares 27,404 Share Price $24.08 * Est. Cost/Share $19.51 Unrealized @ Report Date +16.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $659K Shares 25,890 Share Price $25.45 Est. Cost/Share $24.72 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $659K Shares 52,658 Share Price $12.51 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $659K Shares 115,230 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $656K Shares 8,683 Share Price $75.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $655K Shares 36,038 Share Price $18.18 * Est. Cost/Share $17.36 Unrealized @ Report Date +0.9%
— TRANSENTERIX INC 0.0%
Value $654K Shares 112,767 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $653K Shares 30,386 Share Price $21.49 Est. Cost/Share $21.15 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $650K Shares 16,795 Share Price $38.70 Est. Cost/Share $45.90 Unrealized @ Report Date -15.6%
— NUVASIVE INC 0.0%
Value $649K Shares 9,137 Share Price $71.03 Est. Cost/Share $52.14 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $648K Shares 11,968 Share Price $54.14 Est. Cost/Share $36.54 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $647K Shares 46,751 Share Price $13.84 Est. Cost/Share $13.02 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $645K Shares 29,165 Share Price $22.12 * Est. Cost/Share $21.23 Unrealized @ Report Date +1.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $644K Shares 20,861 Share Price $30.87 Est. Cost/Share $28.78 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $644K Shares 15,759 Share Price $40.87 * Est. Cost/Share $31.96 Unrealized @ Report Date +16.9%
— NAUTILUS INC 0.0%
Value $642K Shares 46,028 Share Price $13.95 Est. Cost/Share $17.46 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $639K Shares 54,100 Share Price $11.81 Est. Cost/Share $12.82 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $638K Shares 12,340 Share Price $51.70 * Est. Cost/Share $56.76 Unrealized @ Report Date +1.0%
KN KNOWLES CORP 0.0%
Value $638K Shares 38,361 Share Price $16.63 Est. Cost/Share $14.44 Unrealized @ Report Date +16.5%
— CHASE CORP 0.0%
Value $636K Shares 5,294 Share Price $120.14 Est. Cost/Share $102.53 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $633K Shares 63,209 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $633K Shares 4,837 Share Price $130.87 * Est. Cost/Share $117.80 Unrealized @ Report Date 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $633K Shares 21,433 Share Price $29.53 Est. Cost/Share $24.36 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $632K Shares 42,839 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $631K Shares 40,208 Share Price $15.69 Est. Cost/Share $15.29 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $630K Shares 6,881 Share Price $91.56 Est. Cost/Share $86.95 Unrealized @ Report Date +4.0%
— CONNS INC 0.0%
Value $629K Shares 17,784 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $628K Shares 31,145 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $627K Shares 5,289 Share Price $118.55 * Est. Cost/Share $17.30 Unrealized @ Report Date +12.2%
— FGL HLDGS 0.0%
Value $626K Shares 69,953 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $624K Shares 16,200 Share Price $38.52 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $623K Shares 5,164 Share Price $120.64 * Est. Cost/Share $63.10 Unrealized @ Report Date +96.7%
— ORBOTECH LTD 0.0%
Value $621K Shares 10,447 Share Price $59.44 Est. Cost/Share $61.77 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $620K Shares 18,528 Share Price $33.46 * Est. Cost/Share $28.31 Unrealized @ Report Date +13.4%
— HESS CORP 0.0%
Value $619K Shares 8,647 Share Price $71.59 Est. Cost/Share $69.42 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $618K Shares 3,064 Share Price $201.70 Est. Cost/Share $190.92 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $617K Shares 12,879 Share Price $47.91 * Est. Cost/Share $30.76 Unrealized @ Report Date +47.1%
CRAI CRA INTL INC 0.0%
Value $616K Shares 12,272 Share Price $50.20 * Est. Cost/Share $36.78 Unrealized @ Report Date +33.0%
SAM BOSTON BEER INC 0.0%
Value $612K Shares 2,127 Share Price $287.73 * Est. Cost/Share $158.17 Unrealized @ Report Date +89.8%
— DTF TAX-FREE INCOME INC 0.0%
Value $612K Shares 47,624 Share Price $12.85 Est. Cost/Share $14.54 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $611K Shares 20,206 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $610K Shares 41,031 Share Price $14.87 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $608K Shares 85,004 Share Price $7.15 * Est. Cost/Share $8.79 Unrealized @ Report Date -13.2%
LFCR LANDEC CORP 0.0%
Value $607K Shares 42,127 Share Price $14.41 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $605K Shares 17,912 Share Price $33.78 * Est. Cost/Share $42.99 Unrealized @ Report Date +2.6%
GTLS CHART INDS INC 0.0%
Value $603K Shares 7,701 Share Price $78.30 * Est. Cost/Share $64.65 Unrealized @ Report Date +14.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $602K Shares 11,202 Share Price $53.74 Est. Cost/Share $37.48 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $600K Shares 36,339 Share Price $16.51 * Est. Cost/Share $14.54 Unrealized @ Report Date -25.1%
— SUPERIOR INDS INTL INC 0.0%
Value $596K Shares 34,960 Share Price $17.05 Est. Cost/Share $16.70 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $596K Shares 14,645 Share Price $40.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +23.5%
TLYS TILLYS INC 0.0%
Value $594K Shares 31,320 Share Price $18.97 * Est. Cost/Share $10.03 Unrealized @ Report Date +23.5%
— ROYCE MICRO-CAP TR INC 0.0%
Value $594K Shares 58,201 Share Price $10.21 Est. Cost/Share $9.46 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $594K Shares 17,564 Share Price $33.82 * Est. Cost/Share $27.01 Unrealized @ Report Date -0.9%
ROG ROGERS CORP 0.0%
Value $594K Shares 4,029 Share Price $147.43 * Est. Cost/Share $106.01 Unrealized @ Report Date +24.1%
FBK FB FINL CORP 0.0%
Value $592K Shares 15,114 Share Price $39.17 Est. Cost/Share $37.70 Unrealized @ Report Date +2.9%
DNOW NOW INC 0.0%
Value $590K Shares 35,632 Share Price $16.56 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $590K Shares 253,215 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $589K Shares 22,411 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $588K Shares 33,744 Share Price $17.43 Est. Cost/Share $17.25 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $588K Shares 49,904 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $582K Shares 22,274 Share Price $26.13 * Est. Cost/Share $21.43 Unrealized @ Report Date +13.4%
MEOH METHANEX CORP 0.0%
Value $582K Shares 7,362 Share Price $79.05 * Est. Cost/Share $58.66 Unrealized @ Report Date +24.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $576K Shares 35,441 Share Price $16.25 * Est. Cost/Share $15.74 Unrealized @ Report Date -13.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $571K Shares 36,952 Share Price $15.45 * Est. Cost/Share $18.11 Unrealized @ Report Date -9.5%
— VIVINT SOLAR INC 0.0%
Value $571K Shares 109,796 Share Price $5.20 Est. Cost/Share $3.70 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $569K Shares 8,308 Share Price $68.49 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $568K Shares 45,640 Share Price $12.45 Est. Cost/Share $13.83 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $567K Shares 17,029 Share Price $33.30 * Est. Cost/Share $29.14 Unrealized @ Report Date +24.1%
MCS MARCUS CORP 0.0%
Value $567K Shares 13,473 Share Price $42.08 * Est. Cost/Share $27.34 Unrealized @ Report Date +38.8%
FSBW FS BANCORP INC 0.0%
Value $566K Shares 10,154 Share Price $55.74 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.1%
— PHYSICIANS RLTY TR 0.0%
Value $566K Shares 33,556 Share Price $16.87 Est. Cost/Share $18.90 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $565K Shares 8,199 Share Price $68.91 Est. Cost/Share $41.95 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $560K Shares 40,102 Share Price $13.96 Est. Cost/Share $13.19 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $559K Shares 8,863 Share Price $63.07 Est. Cost/Share $57.69 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $558K Shares 36,970 Share Price $15.09 Est. Cost/Share $15.82 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $557K Shares 87,353 Share Price $6.38 Est. Cost/Share $6.84 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $549K Shares 29,197 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $549K Shares 12,085 Share Price $45.43 Est. Cost/Share $35.39 Unrealized @ Report Date +28.2%
— FINISAR CORP 0.0%
Value $546K Shares 28,660 Share Price $19.05 Est. Cost/Share $18.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $545K Shares 9,280 Share Price $58.73 Est. Cost/Share $71.09 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $544K Shares 18,705 Share Price $29.08 * Est. Cost/Share $12.22 Unrealized @ Report Date +18.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $544K Shares 26,385 Share Price $20.62 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $542K Shares 56,314 Share Price $9.62 Est. Cost/Share $10.42 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $542K Shares 11,805 Share Price $45.91 Est. Cost/Share $46.64 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $540K Shares 41,147 Share Price $13.12 * Est. Cost/Share $10.28 Unrealized @ Report Date +1.8%
— FLAGSTAR BANCORP INC 0.0%
Value $539K Shares 17,131 Share Price $31.46 Est. Cost/Share $29.56 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $537K Shares 23,655 Share Price $22.70 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $536K Shares 18,635 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $535K Shares 12,907 Share Price $41.45 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
— AEGON N V 0.0%
Value $534K Shares 83,047 Share Price $6.43 Est. Cost/Share $6.05 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $534K Shares 18,548 Share Price $28.79 Est. Cost/Share $22.36 Unrealized @ Report Date +28.4%
VVX VECTRUS INC 0.0%
Value $533K Shares 17,084 Share Price $31.20 * Est. Cost/Share $30.16 Unrealized @ Report Date +6.9%
— SB ONE BANCORP 0.0%
Value $532K Shares 21,107 Share Price $25.20 Est. Cost/Share $27.60 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $532K Shares 10,952 Share Price $48.58 * Est. Cost/Share $25.00 Unrealized @ Report Date +78.3%
TFI SPDR SER TR 0.0%
Value $529K Shares 11,150 Share Price $47.44 Est. Cost/Share $49.07 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $525K Shares 8,436 Share Price $62.23 Est. Cost/Share $61.10 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $525K Shares 8,389 Share Price $62.58 * Est. Cost/Share $30.65 Unrealized @ Report Date -1.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $525K Shares 12,315 Share Price $42.63 * Est. Cost/Share $36.29 Unrealized @ Report Date +12.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $523K Shares 17,303 Share Price $30.23 Est. Cost/Share $32.68 Unrealized @ Report Date —
— GMS INC 0.0%
Value $521K Shares 22,469 Share Price $23.19 Est. Cost/Share $37.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $518K Shares 8,359 Share Price $61.97 * Est. Cost/Share $30.20 Unrealized @ Report Date +10.5%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $517K Shares 61,114 Share Price $8.46 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $516K Shares 18,877 Share Price $27.33 Est. Cost/Share $25.14 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $516K Shares 53,128 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $513K Shares 10,980 Share Price $46.72 * Est. Cost/Share $31.21 Unrealized @ Report Date +16.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $512K Shares 11,248 Share Price $45.52 Est. Cost/Share $31.48 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $508K Shares 13,248 Share Price $38.35 * Est. Cost/Share $33.04 Unrealized @ Report Date +0.2%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $507K Shares 20,223 Share Price $25.07 Est. Cost/Share $26.51 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $504K Shares 24,601 Share Price $20.49 Est. Cost/Share $21.02 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $504K Shares 33,018 Share Price $15.26 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $503K Shares 41,433 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $500K Shares 10,361 Share Price $48.26 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $499K Shares 5,493 Share Price $90.84 * Est. Cost/Share $69.66 Unrealized @ Report Date +4.7%
— BHP BILLITON PLC 0.0%
Value $495K Shares 11,265 Share Price $43.94 Est. Cost/Share $31.70 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $494K Shares 46,735 Share Price $10.57 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $494K Shares 15,864 Share Price $31.14 * Est. Cost/Share $39.38 Unrealized @ Report Date -11.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $494K Shares 10,036 Share Price $49.22 Est. Cost/Share $42.33 Unrealized @ Report Date +17.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $492K Shares 47,522 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $487K Shares 27,522 Share Price $17.69 Est. Cost/Share $17.99 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $486K Shares 2,113 Share Price $230.00 Est. Cost/Share $139.49 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $483K Shares 22,401 Share Price $21.56 Est. Cost/Share $22.61 Unrealized @ Report Date -6.3%
STM STMICROELECTRONICS N V 0.0%
Value $480K Shares 26,163 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $479K Shares 8,574 Share Price $55.87 * Est. Cost/Share $51.11 Unrealized @ Report Date -6.2%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $479K Shares 38,945 Share Price $12.30 Est. Cost/Share $12.51 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $478K Shares 12,119 Share Price $39.44 Est. Cost/Share $32.12 Unrealized @ Report Date +22.0%
VVV VALVOLINE INC 0.0%
Value $474K Shares 22,034 Share Price $21.51 Est. Cost/Share $24.16 Unrealized @ Report Date -10.1%
RIG TRANSOCEAN LTD 0.0%
Value $473K Shares 33,882 Share Price $13.96 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $471K Shares 5,687 Share Price $82.82 * Est. Cost/Share $72.10 Unrealized @ Report Date +1.4%
VICI VICI PPTYS INC 0.0%
Value $468K Shares 21,654 Share Price $21.61 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $468K Shares 8,899 Share Price $52.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $466K Shares 6,985 Share Price $66.71 Est. Cost/Share $44.14 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $463K Shares 45,170 Share Price $10.25 * Est. Cost/Share $25.74 Unrealized @ Report Date -51.4%
— WABCO HLDGS INC 0.0%
Value $463K Shares 3,924 Share Price $117.99 Est. Cost/Share $141.58 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $460K Shares 12,507 Share Price $36.78 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $456K Shares 13,942 Share Price $32.71 Est. Cost/Share $31.40 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $456K Shares 5,620 Share Price $81.14 * Est. Cost/Share $64.39 Unrealized @ Report Date +4.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $455K Shares 149,725 Share Price $3.04 Est. Cost/Share $3.25 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $455K Shares 14,391 Share Price $31.62 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $454K Shares 20,553 Share Price $22.09 Est. Cost/Share $24.01 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $452K Shares 22,167 Share Price $20.39 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $450K Shares 87,474 Share Price $5.14 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $448K Shares 129,435 Share Price $3.46 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $447K Shares 6,479 Share Price $68.99 * Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $447K Shares 26,241 Share Price $17.03 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $447K Shares 16,209 Share Price $27.58 * Est. Cost/Share $28.00 Unrealized @ Report Date +7.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $439K Shares 11,936 Share Price $36.78 * Est. Cost/Share $26.61 Unrealized @ Report Date +12.8%
— VIRTUSA CORP 0.0%
Value $439K Shares 8,175 Share Price $53.70 Est. Cost/Share $44.08 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $438K Shares 11,304 Share Price $38.75 * Est. Cost/Share $35.56 Unrealized @ Report Date +0.2%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $438K Shares 26,288 Share Price $16.66 Est. Cost/Share $16.00 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $437K Shares 31,241 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $435K Shares 5,376 Share Price $80.92 * Est. Cost/Share $74.02 Unrealized @ Report Date +2.2%
MMS MAXIMUS INC 0.0%
Value $435K Shares 6,686 Share Price $65.06 Est. Cost/Share $59.07 Unrealized @ Report Date +9.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $434K Shares 3,899 Share Price $111.31 * Est. Cost/Share $77.23 Unrealized @ Report Date +5.3%
HURC HURCO COMPANIES INC 0.0%
Value $433K Shares 9,590 Share Price $45.15 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.4%
VSEC VSE CORP 0.0%
Value $433K Shares 13,056 Share Price $33.16 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.1%
— TILE SHOP HLDGS INC 0.0%
Value $424K Shares 59,238 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $420K Shares 25,288 Share Price $16.61 Est. Cost/Share $18.85 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $419K Shares 7,454 Share Price $56.21 Est. Cost/Share $57.73 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $419K Shares 76,413 Share Price $5.48 * Est. Cost/Share $11.70 Unrealized @ Report Date -39.4%
RM REGIONAL MGMT CORP 0.0%
Value $418K Shares 14,505 Share Price $28.82 * Est. Cost/Share $23.34 Unrealized @ Report Date +17.9%
— SYNEOS HEALTH INC 0.0%
Value $416K Shares 8,073 Share Price $51.53 Est. Cost/Share $48.63 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $416K Shares 14,090 Share Price $29.52 Est. Cost/Share $30.30 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $416K Shares 40,991 Share Price $10.15 Est. Cost/Share $9.22 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $414K Shares 14,358 Share Price $28.83 Est. Cost/Share $28.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $411K Shares 17,632 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $406K Shares 13,728 Share Price $29.57 * Est. Cost/Share $29.73 Unrealized @ Report Date +7.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $396K Shares 21,865 Share Price $18.11 Est. Cost/Share $17.96 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $395K Shares 9,598 Share Price $41.15 * Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $395K Shares 11,642 Share Price $33.93 * Est. Cost/Share $26.06 Unrealized @ Report Date +19.7%
RDI READING INTERNATIONAL INC 0.0%
Value $394K Shares 24,922 Share Price $15.81 Est. Cost/Share $15.32 Unrealized @ Report Date +3.9%
— FEDNAT HLDG CO 0.0%
Value $389K Shares 15,278 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $389K Shares 15,232 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $384K Shares 42,955 Share Price $8.94 Est. Cost/Share $10.76 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $383K Shares 6,357 Share Price $60.25 Est. Cost/Share $52.07 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $382K Shares 53,410 Share Price $7.15 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $382K Shares 198,852 Share Price $1.92 Est. Cost/Share $3.58 Unrealized @ Report Date -45.5%
MERC MERCER INTL INC 0.0%
Value $379K Shares 22,557 Share Price $16.80 * Est. Cost/Share $7.84 Unrealized @ Report Date +72.1%
SAN BANCO SANTANDER SA 0.0%
Value $375K Shares 75,047 Share Price $5.00 Est. Cost/Share $5.36 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $373K Shares 36,978 Share Price $10.09 Est. Cost/Share $9.80 Unrealized @ Report Date +2.3%
— DIEBOLD NXDF INC 0.0%
Value $372K Shares 82,754 Share Price $4.50 Est. Cost/Share $13.42 Unrealized @ Report Date —
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $367K Shares 25,761 Share Price $14.25 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $367K Shares 20,787 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $367K Shares 14,980 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INCOME 0.0%
Value $366K Shares 30,792 Share Price $11.89 Est. Cost/Share $11.94 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $366K Shares 3,071 Share Price $119.18 Est. Cost/Share $119.92 Unrealized @ Report Date —
— EQT GP HLDGS LP 0.0%
Value $361K Shares 17,337 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $361K Shares 10,774 Share Price $33.51 Est. Cost/Share $36.38 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $359K Shares 14,365 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $356K Shares 15,020 Share Price $23.70 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
— BG STAFFING INC 0.0%
Value $354K Shares 13,025 Share Price $27.18 Est. Cost/Share $24.38 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $353K Shares 9,667 Share Price $36.52 Est. Cost/Share $30.87 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $350K Shares 11,554 Share Price $30.29 Est. Cost/Share $38.54 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $349K Shares 23,661 Share Price $14.75 Est. Cost/Share $16.97 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $348K Shares 26,197 Share Price $13.28 Est. Cost/Share $14.53 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $348K Shares 17,210 Share Price $20.22 Est. Cost/Share $22.60 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $346K Shares 25,444 Share Price $13.60 Est. Cost/Share $13.37 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $344K Shares 12,561 Share Price $27.39 Est. Cost/Share $52.68 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $342K Shares 2,035 Share Price $168.06 * Est. Cost/Share $184.97 Unrealized @ Report Date +0.8%
WEYS WEYCO GROUP INC 0.0%
Value $337K Shares 9,568 Share Price $35.22 * Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $336K Shares 57,391 Share Price $5.85 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $334K Shares 10,699 Share Price $31.22 * Est. Cost/Share $22.61 Unrealized @ Report Date +22.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $333K Shares 12,238 Share Price $27.21 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $331K Shares 43,882 Share Price $7.54 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $330K Shares 11,095 Share Price $29.74 * Est. Cost/Share $36.30 Unrealized @ Report Date -20.4%
— NANOMETRICS INC 0.0%
Value $329K Shares 8,775 Share Price $37.49 Est. Cost/Share $29.44 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $329K Shares 37,995 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $326K Shares 15,328 Share Price $21.27 * Est. Cost/Share $21.82 Unrealized @ Report Date -25.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $321K Shares 15,000 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $319K Shares 12,431 Share Price $25.66 Est. Cost/Share $23.91 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $310K Shares 17,394 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $308K Shares 23,399 Share Price $13.16 * Est. Cost/Share $11.83 Unrealized @ Report Date +6.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $307K Shares 97,615 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $307K Shares 13,338 Share Price $23.02 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $303K Shares 26,180 Share Price $11.57 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $302K Shares 18,853 Share Price $16.02 Est. Cost/Share $16.08 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $299K Shares 2,509 Share Price $119.17 * Est. Cost/Share $57.25 Unrealized @ Report Date +84.9%
OBK ORIGIN BANCORP INC 0.0%
Value $297K Shares 7,878 Share Price $37.70 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $297K Shares 6,150 Share Price $48.29 Est. Cost/Share $41.89 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $295K Shares 5,138 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $291K Shares 4,948 Share Price $58.81 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $290K Shares 13,877 Share Price $20.90 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $290K Shares 10,244 Share Price $28.31 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $290K Shares 4,131 Share Price $70.20 * Est. Cost/Share $82.38 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $289K Shares 6,331 Share Price $45.65 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.3%
CEVA CEVA INC 0.0%
Value $287K Shares 9,985 Share Price $28.74 * Est. Cost/Share $38.97 Unrealized @ Report Date -22.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $285K Shares 6,259 Share Price $45.53 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $284K Shares 26,413 Share Price $10.75 Est. Cost/Share $21.28 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $284K Shares 12,433 Share Price $22.84 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $279K Shares 11,169 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $278K Shares 10,468 Share Price $26.56 Est. Cost/Share $28.63 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $278K Shares 5,456 Share Price $50.95 Est. Cost/Share $50.92 Unrealized @ Report Date —
— BLACKROCK CA MUNI 2018 TERM 0.0%
Value $275K Shares 18,412 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $268K Shares 25,651 Share Price $10.45 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $268K Shares 4,150 Share Price $64.58 * Est. Cost/Share $42.13 Unrealized @ Report Date +38.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $268K Shares 6,221 Share Price $43.08 Est. Cost/Share $43.35 Unrealized @ Report Date —
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value $268K Shares 27,346 Share Price $9.80 Est. Cost/Share $9.23 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $265K Shares 6,536 Share Price $40.54 * Est. Cost/Share $29.14 Unrealized @ Report Date +1.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $264K Shares 17,626 Share Price $14.98 * Est. Cost/Share $5.43 Unrealized @ Report Date +37.3%
— CAMBIUM LEARNING GRP INC 0.0%
Value $263K Shares 22,251 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $263K Shares 3,222 Share Price $81.63 Est. Cost/Share $81.63 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $260K Shares 10,742 Share Price $24.20 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $257K Shares 4,624 Share Price $55.58 Est. Cost/Share $55.76 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $257K Shares 11,431 Share Price $22.48 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $257K Shares 11,059 Share Price $23.24 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $255K Shares 23,001 Share Price $11.09 Est. Cost/Share $5.86 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $255K Shares 3,959 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $255K Shares 1,193 Share Price $213.75 * Est. Cost/Share $250.94 Unrealized @ Report Date 0.0%
— PGIM SHORT DURATION HIGH YIE 0.0%
Value $253K Shares 17,907 Share Price $14.13 Est. Cost/Share $14.01 Unrealized @ Report Date —
— PCM INC 0.0%
Value $252K Shares 12,882 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $250K Shares 9,391 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $249K Shares 2,206 Share Price $112.87 Est. Cost/Share $118.70 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $246K Shares 22,400 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $246K Shares 14,739 Share Price $16.69 Est. Cost/Share $15.81 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $240K Shares 13,974 Share Price $17.17 Est. Cost/Share $17.61 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $240K Shares 23,823 Share Price $10.07 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $239K Shares 11,204 Share Price $21.33 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $238K Shares 4,709 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $238K Shares 9,550 Share Price $24.92 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $235K Shares 4,652 Share Price $50.52 * Est. Cost/Share $44.44 Unrealized @ Report Date +3.2%
TRNS TRANSCAT INC 0.0%
Value $235K Shares 10,280 Share Price $22.86 Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $233K Shares 7,565 Share Price $30.80 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $232K Shares 84,873 Share Price $2.73 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
— CENTRAL SECS CORP 0.0%
Value $228K Shares 7,720 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $222K Shares 1,327 Share Price $167.29 Est. Cost/Share $163.44 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $222K Shares 3,403 Share Price $65.24 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $222K Shares 647 Share Price $343.12 Est. Cost/Share $389.69 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $222K Shares 27,553 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $221K Shares 34,037 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $219K Shares 4,769 Share Price $45.92 Est. Cost/Share $38.38 Unrealized @ Report Date +18.8%
— TIER REIT INC 0.0%
Value $218K Shares 9,058 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $217K Shares 21,195 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— BANCROFT FUND LTD 0.0%
Value $216K Shares 9,418 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $214K Shares 5,517 Share Price $38.79 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $214K Shares 19,472 Share Price $10.99 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $214K Shares 15,409 Share Price $13.89 Est. Cost/Share $14.28 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $213K Shares 5,816 Share Price $36.62 * Est. Cost/Share $45.86 Unrealized @ Report Date 0.0%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $213K Shares 8,602 Share Price $24.76 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $213K Shares 6,893 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $209K Shares 10,783 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $209K Shares 10,477 Share Price $19.95 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $209K Shares 78,894 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $209K Shares 12,600 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $208K Shares 18,391 Share Price $11.31 Est. Cost/Share $17.71 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $206K Shares 4,741 Share Price $43.45 * Est. Cost/Share $26.14 Unrealized @ Report Date +35.9%
FUNC FIRST UTD CORP 0.0%
Value $202K Shares 10,756 Share Price $18.78 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $187K Shares 19,601 Share Price $9.54 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $184K Shares 25,929 Share Price $7.10 Est. Cost/Share $7.33 Unrealized @ Report Date —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value $183K Shares 12,337 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $183K Shares 15,158 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $182K Shares 11,379 Share Price $15.99 Est. Cost/Share $16.70 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $177K Shares 14,751 Share Price $12.00 * Est. Cost/Share $6.80 Unrealized @ Report Date +28.2%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $177K Shares 20,095 Share Price $8.81 Est. Cost/Share $9.75 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $176K Shares 11,914 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— NEW YORK & CO INC 0.0%
Value $174K Shares 45,022 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $167K Shares 12,878 Share Price $12.97 Est. Cost/Share $14.36 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $165K Shares 15,634 Share Price $10.55 Est. Cost/Share $9.92 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $165K Shares 13,123 Share Price $12.57 Est. Cost/Share $14.08 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $163K Shares 20,358 Share Price $8.01 Est. Cost/Share $10.86 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $158K Shares 49,661 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INC 0.0%
Value $158K Shares 13,508 Share Price $11.70 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $152K Shares 11,901 Share Price $12.77 Est. Cost/Share $14.78 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $151K Shares 11,341 Share Price $13.31 Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $151K Shares 27,960 Share Price $5.40 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $148K Shares 42,350 Share Price $3.49 Est. Cost/Share $7.70 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $139K Shares 10,925 Share Price $12.72 Est. Cost/Share $13.31 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $137K Shares 17,932 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $131K Shares 21,261 Share Price $6.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $128K Shares 21,328 Share Price $6.00 Est. Cost/Share $6.49 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $125K Shares 12,060 Share Price $10.36 Est. Cost/Share $10.85 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $117K Shares 11,701 Share Price $10.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $115K Shares 12,460 Share Price $9.23 Est. Cost/Share $9.44 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $110K Shares 26,230 Share Price $4.19 Est. Cost/Share $3.85 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $110K Shares 11,583 Share Price $9.50 Est. Cost/Share $12.63 Unrealized @ Report Date —
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $110K Shares 11,727 Share Price $9.38 Est. Cost/Share $10.11 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $110K Shares 13,160 Share Price $8.36 Est. Cost/Share $8.56 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $107K Shares 21,276 Share Price $5.03 Est. Cost/Share $4.87 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $107K Shares 62,439 Share Price $1.71 Est. Cost/Share $2.51 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $103K Shares 19,506 Share Price $5.28 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $97,000 Shares 15,143 Share Price $6.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $94,000 Shares 41,211 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $76,000 Shares 29,649 Share Price $2.56 Est. Cost/Share $2.47 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $73,000 Shares 11,771 Share Price $6.20 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $67,000 Shares 14,348 Share Price $4.67 Est. Cost/Share $6.50 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $61,000 Shares 12,707 Share Price $4.80 Est. Cost/Share $8.53 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $58,000 Shares 12,047 Share Price $4.81 Est. Cost/Share $4.62 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $55,000 Shares 22,788 Share Price $2.41 Est. Cost/Share $4.26 Unrealized @ Report Date —