FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $42.18B (100.0% shares, 0.0% debt)

Holdings (2,392)

AMZN AMAZON COM INC 1.8%
Value $778M Shares 518,174 Share Price $1501.97 * Est. Cost/Share $31.92 Unrealized @ Report Date +160.5%
META FACEBOOK INC 1.6%
Value $655M Shares 4,999,504 Share Price $131.09 * Est. Cost/Share $115.52 Unrealized @ Report Date +24.5%
FXL FIRST TR EXCHANGE TRADED FD 1.3%
Value $545M Shares 10,368,716 Share Price $52.55 Est. Cost/Share $51.55 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.3%
Value $535M Shares 7,857,323 Share Price $68.06 Est. Cost/Share $56.63 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 1.3%
Value $532M Shares 4,556,728 Share Price $116.66 Est. Cost/Share $68.63 Unrealized @ Report Date —
CRM SALESFORCE COM INC 1.2%
Value $520M Shares 3,794,444 Share Price $136.97 Est. Cost/Share $77.92 Unrealized @ Report Date +74.4%
FXH FIRST TR EXCHANGE TRADED FD 1.2%
Value $516M Shares 7,493,230 Share Price $68.87 Est. Cost/Share $68.87 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 1.2%
Value $509M Shares 4,096,762 Share Price $124.20 Est. Cost/Share $158.49 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $485M Shares 464,061 Share Price $1044.96 * Est. Cost/Share $43.10 Unrealized @ Report Date +24.4%
NFLX NETFLIX INC 1.1%
Value $482M Shares 1,801,695 Share Price $267.66 * Est. Cost/Share $11.75 Unrealized @ Report Date +154.7%
PYPL PAYPAL HLDGS INC 1.1%
Value $475M Shares 5,645,588 Share Price $84.09 Est. Cost/Share $44.65 Unrealized @ Report Date +86.1%
GOOG ALPHABET INC 0.9%
Value $394M Shares 380,237 Share Price $1035.61 * Est. Cost/Share $42.39 Unrealized @ Report Date +25.3%
VRSN VERISIGN INC 0.7%
Value $291M Shares 1,961,762 Share Price $148.29 Est. Cost/Share $90.51 Unrealized @ Report Date +64.3%
CSCO CISCO SYS INC 0.7%
Value $280M Shares 6,469,524 Share Price $43.33 * Est. Cost/Share $20.57 Unrealized @ Report Date +79.5%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $253M Shares 4,141,352 Share Price $61.08 * Est. Cost/Share $59.44 Unrealized @ Report Date +11.9%
— JUNIPER NETWORKS INC 0.6%
Value $251M Shares 9,344,528 Share Price $26.91 Est. Cost/Share $25.61 Unrealized @ Report Date —
— CITRIX SYS INC 0.6%
Value $250M Shares 2,441,324 Share Price $102.46 Est. Cost/Share $81.93 Unrealized @ Report Date —
EBAY EBAY INC 0.6%
Value $243M Shares 8,666,180 Share Price $28.07 * Est. Cost/Share $27.63 Unrealized @ Report Date -5.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $237M Shares 4,223,248 Share Price $56.22 * Est. Cost/Share $31.03 Unrealized @ Report Date +24.4%
AAPL APPLE INC 0.6%
Value $234M Shares 1,485,485 Share Price $157.74 * Est. Cost/Share $26.52 Unrealized @ Report Date +73.5%
MSFT MICROSOFT CORP 0.5%
Value $230M Shares 2,262,198 Share Price $101.57 Est. Cost/Share $43.47 Unrealized @ Report Date +130.0%
GDDY GODADDY INC 0.5%
Value $220M Shares 3,359,235 Share Price $65.62 * Est. Cost/Share $42.97 Unrealized @ Report Date +59.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $217M Shares 1,913,247 Share Price $113.67 * Est. Cost/Share $98.17 Unrealized @ Report Date -10.4%
T AT&T INC 0.5%
Value $216M Shares 7,569,219 Share Price $28.54 * Est. Cost/Share $13.69 Unrealized @ Report Date +2.4%
VEEV VEEVA SYS INC 0.5%
Value $215M Shares 2,407,957 Share Price $89.32 * Est. Cost/Share $42.87 Unrealized @ Report Date +113.1%
— TWITTER INC 0.5%
Value $208M Shares 7,235,011 Share Price $28.74 Est. Cost/Share $28.12 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $193M Shares 4,418,020 Share Price $43.65 * Est. Cost/Share $21.68 Unrealized @ Report Date +38.5%
INTC INTEL CORP 0.4%
Value $188M Shares 3,996,173 Share Price $46.93 * Est. Cost/Share $26.90 Unrealized @ Report Date +49.4%
EXPE EXPEDIA GROUP INC 0.4%
Value $184M Shares 1,636,933 Share Price $112.65 * Est. Cost/Share $103.37 Unrealized @ Report Date +12.9%
— TD AMERITRADE HLDG CORP 0.4%
Value $182M Shares 3,716,834 Share Price $48.96 Est. Cost/Share $40.82 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $179M Shares 847,954 Share Price $210.70 Est. Cost/Share $119.35 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $178M Shares 2,614,168 Share Price $68.19 * Est. Cost/Share $55.30 Unrealized @ Report Date +2.0%
NTAP NETAPP INC 0.4%
Value $178M Shares 2,975,676 Share Price $59.67 Est. Cost/Share $43.92 Unrealized @ Report Date +34.4%
— E TRADE FINANCIAL CORP 0.4%
Value $171M Shares 3,904,765 Share Price $43.88 Est. Cost/Share $35.42 Unrealized @ Report Date —
— GRUBHUB INC 0.4%
Value $166M Shares 2,165,695 Share Price $76.81 Est. Cost/Share $77.72 Unrealized @ Report Date —
OKTA OKTA INC 0.4%
Value $164M Shares 2,563,816 Share Price $63.80 * Est. Cost/Share $50.67 Unrealized @ Report Date +17.0%
FFIV F5 NETWORKS INC 0.4%
Value $158M Shares 978,124 Share Price $162.03 * Est. Cost/Share $146.20 Unrealized @ Report Date +17.4%
ILMN ILLUMINA INC 0.4%
Value $152M Shares 508,393 Share Price $299.93 * Est. Cost/Share $206.49 Unrealized @ Report Date +50.0%
INTU INTUIT 0.3%
Value $147M Shares 745,649 Share Price $196.85 Est. Cost/Share $115.21 Unrealized @ Report Date +72.3%
AVGO BROADCOM INC 0.3%
Value $144M Shares 567,388 Share Price $254.28 * Est. Cost/Share $19.25 Unrealized @ Report Date +0.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $143M Shares 1,551,005 Share Price $91.92 * Est. Cost/Share $62.45 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRS INC 0.3%
Value $142M Shares 1,501,931 Share Price $94.50 * Est. Cost/Share $55.72 Unrealized @ Report Date +42.0%
IQV IQVIA HLDGS INC 0.3%
Value $138M Shares 1,188,403 Share Price $116.17 * Est. Cost/Share $105.44 Unrealized @ Report Date +14.9%
CVX CHEVRON CORP NEW 0.3%
Value $136M Shares 1,250,625 Share Price $108.79 * Est. Cost/Share $72.62 Unrealized @ Report Date +16.7%
AMGN AMGEN INC 0.3%
Value $132M Shares 677,390 Share Price $194.67 * Est. Cost/Share $128.48 Unrealized @ Report Date +22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $130M Shares 1,196,804 Share Price $108.90 * Est. Cost/Share $118.20 Unrealized @ Report Date -1.9%
— LOGMEIN INC 0.3%
Value $129M Shares 1,580,922 Share Price $81.57 Est. Cost/Share $100.36 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $128M Shares 2,243,649 Share Price $56.91 * Est. Cost/Share $45.54 Unrealized @ Report Date +11.7%
ADBE ADOBE INC 0.3%
Value $125M Shares 553,086 Share Price $226.24 * Est. Cost/Share $100.42 Unrealized @ Report Date +140.4%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $124M Shares 1,099,399 Share Price $113.18 * Est. Cost/Share $100.17 Unrealized @ Report Date +25.0%
ZD J2 GLOBAL INC 0.3%
Value $123M Shares 1,775,453 Share Price $69.38 * Est. Cost/Share $62.72 Unrealized @ Report Date +0.6%
— SYMANTEC CORP 0.3%
Value $120M Shares 6,365,406 Share Price $18.89 Est. Cost/Share $23.24 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $120M Shares 2,220,862 Share Price $54.06 * Est. Cost/Share $47.83 Unrealized @ Report Date +6.6%
ORCL ORACLE CORP 0.3%
Value $119M Shares 2,628,783 Share Price $45.15 * Est. Cost/Share $36.53 Unrealized @ Report Date +18.2%
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value $118M Shares 2,641,009 Share Price $44.85 Est. Cost/Share $49.46 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.3%
Value $118M Shares 941,422 Share Price $125.73 * Est. Cost/Share $65.48 Unrealized @ Report Date +100.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $117M Shares 708,478 Share Price $165.71 * Est. Cost/Share $124.78 Unrealized @ Report Date +38.9%
TRIP TRIPADVISOR INC 0.3%
Value $117M Shares 2,172,858 Share Price $53.94 * Est. Cost/Share $47.61 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC 0.3%
Value $115M Shares 381,816 Share Price $300.92 * Est. Cost/Share $309.79 Unrealized @ Report Date +3.0%
PEP PEPSICO INC 0.3%
Value $114M Shares 1,032,917 Share Price $110.48 * Est. Cost/Share $81.81 Unrealized @ Report Date +10.8%
— SEATTLE GENETICS INC 0.3%
Value $114M Shares 2,011,114 Share Price $56.66 Est. Cost/Share $59.72 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $112M Shares 1,308,167 Share Price $85.83 * Est. Cost/Share $59.49 Unrealized @ Report Date +27.5%
EXEL EXELIXIS INC 0.3%
Value $109M Shares 5,551,138 Share Price $19.67 * Est. Cost/Share $20.47 Unrealized @ Report Date -12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $109M Shares 8,257,591 Share Price $13.21 * Est. Cost/Share $9.86 Unrealized @ Report Date +20.9%
SNAP SNAP INC 0.3%
Value $109M Shares 19,734,691 Share Price $5.51 * Est. Cost/Share $12.08 Unrealized @ Report Date -46.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $109M Shares 291,069 Share Price $373.50 * Est. Cost/Share $369.27 Unrealized @ Report Date -1.4%
TECH BIO TECHNE CORP 0.3%
Value $108M Shares 747,827 Share Price $144.72 * Est. Cost/Share $31.81 Unrealized @ Report Date +27.0%
LLY LILLY ELI & CO 0.3%
Value $107M Shares 922,413 Share Price $115.72 * Est. Cost/Share $90.72 Unrealized @ Report Date +11.7%
— NEW RELIC INC 0.3%
Value $107M Shares 1,316,470 Share Price $80.97 Est. Cost/Share $61.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $101M Shares 2,354,306 Share Price $43.04 * Est. Cost/Share $48.78 Unrealized @ Report Date -24.9%
WDAY WORKDAY INC 0.2%
Value $99.14M Shares 620,863 Share Price $159.68 * Est. Cost/Share $111.79 Unrealized @ Report Date +26.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $99.01M Shares 964,510 Share Price $102.65 * Est. Cost/Share $86.79 Unrealized @ Report Date +26.5%
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $98.92M Shares 981,483 Share Price $100.79 Est. Cost/Share $103.99 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $98.29M Shares 1,466,561 Share Price $67.02 * Est. Cost/Share $68.56 Unrealized @ Report Date -4.8%
— FIRST TR BICK INDEX FD 0.2%
Value $97.71M Shares 3,947,953 Share Price $24.75 Est. Cost/Share $26.79 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $97.7M Shares 1,978,121 Share Price $49.39 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $97.07M Shares 433,773 Share Price $223.79 * Est. Cost/Share $205.07 Unrealized @ Report Date +12.3%
AFL AFLAC INC 0.2%
Value $96.48M Shares 2,117,605 Share Price $45.56 * Est. Cost/Share $35.08 Unrealized @ Report Date +7.2%
— FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $95.35M Shares 7,201,506 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $95.07M Shares 381,606 Share Price $249.12 * Est. Cost/Share $144.17 Unrealized @ Report Date +63.0%
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $94.83M Shares 1,934,418 Share Price $49.02 Est. Cost/Share $56.47 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $94.58M Shares 2,157,322 Share Price $43.84 Est. Cost/Share $44.07 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $94.22M Shares 1,481,639 Share Price $63.59 * Est. Cost/Share $73.09 Unrealized @ Report Date -11.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $93.02M Shares 5,038,969 Share Price $18.46 * Est. Cost/Share $21.60 Unrealized @ Report Date +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $92.79M Shares 1,299,455 Share Price $71.41 * Est. Cost/Share $62.30 Unrealized @ Report Date +53.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $92.59M Shares 1,087,409 Share Price $85.15 * Est. Cost/Share $90.68 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORP 0.2%
Value $92.52M Shares 692,996 Share Price $133.50 * Est. Cost/Share $2.25 Unrealized @ Report Date +110.8%
FGM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $91.14M Shares 2,418,722 Share Price $37.68 Est. Cost/Share $41.12 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.2%
Value $90.98M Shares 1,804,010 Share Price $50.43 Est. Cost/Share $39.73 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $89.49M Shares 1,171,158 Share Price $76.41 * Est. Cost/Share $44.37 Unrealized @ Report Date +27.4%
— ZYNGA INC 0.2%
Value $89.26M Shares 22,713,166 Share Price $3.93 Est. Cost/Share $3.47 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $89.17M Shares 2,810,304 Share Price $31.73 * Est. Cost/Share $20.00 Unrealized @ Report Date +84.9%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $87.75M Shares 901,272 Share Price $97.36 Est. Cost/Share $130.96 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $86.65M Shares 2,515,214 Share Price $34.45 Est. Cost/Share $36.78 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $86.57M Shares 673,110 Share Price $128.61 * Est. Cost/Share $87.66 Unrealized @ Report Date +54.1%
SBUX STARBUCKS CORP 0.2%
Value $86.53M Shares 1,343,593 Share Price $64.40 * Est. Cost/Share $48.68 Unrealized @ Report Date +10.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $86.44M Shares 2,338,105 Share Price $36.97 * Est. Cost/Share $42.71 Unrealized @ Report Date -22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $86.39M Shares 658,832 Share Price $131.12 * Est. Cost/Share $103.13 Unrealized @ Report Date +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $85.89M Shares 1,178,056 Share Price $72.91 * Est. Cost/Share $84.91 Unrealized @ Report Date -9.4%
GRFS GRIFOLS S A 0.2%
Value $85.79M Shares 4,672,687 Share Price $18.36 Est. Cost/Share $24.93 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $85.34M Shares 453,119 Share Price $188.35 * Est. Cost/Share $28.76 Unrealized @ Report Date +8.4%
FTNT FORTINET INC 0.2%
Value $84.89M Shares 1,205,382 Share Price $70.43 * Est. Cost/Share $9.86 Unrealized @ Report Date +54.5%
— 2U INC 0.2%
Value $84.59M Shares 1,701,298 Share Price $49.72 Est. Cost/Share $44.13 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $84.56M Shares 992,901 Share Price $85.17 Est. Cost/Share $57.64 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $83.99M Shares 1,323,143 Share Price $63.48 Est. Cost/Share $57.24 Unrealized @ Report Date +9.4%
GILD GILEAD SCIENCES INC 0.2%
Value $83.41M Shares 1,333,465 Share Price $62.55 * Est. Cost/Share $55.24 Unrealized @ Report Date -4.0%
SAP SAP SE 0.2%
Value $83.15M Shares 835,278 Share Price $99.55 Est. Cost/Share $100.11 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $82.98M Shares 791,405 Share Price $104.85 Est. Cost/Share $90.82 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.2%
Value $82.78M Shares 2,158,027 Share Price $38.36 * Est. Cost/Share $36.48 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $82.59M Shares 956,968 Share Price $86.30 * Est. Cost/Share $51.41 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.2%
Value $82.58M Shares 1,743,920 Share Price $47.35 * Est. Cost/Share $32.46 Unrealized @ Report Date +18.3%
— CELGENE CORP 0.2%
Value $82.33M Shares 1,284,597 Share Price $64.09 Est. Cost/Share $99.45 Unrealized @ Report Date —
BOX BOX INC 0.2%
Value $82.23M Shares 4,871,687 Share Price $16.88 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.7%
— CERNER CORP 0.2%
Value $81.94M Shares 1,562,460 Share Price $52.44 Est. Cost/Share $57.09 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $81.5M Shares 598,508 Share Price $136.17 Est. Cost/Share $111.58 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $80.95M Shares 2,483,025 Share Price $32.60 * Est. Cost/Share $26.98 Unrealized @ Report Date +4.8%
— VMWARE INC 0.2%
Value $80.64M Shares 588,059 Share Price $137.13 Est. Cost/Share $92.87 Unrealized @ Report Date —
DBX DROPBOX INC 0.2%
Value $79.92M Shares 3,911,795 Share Price $20.43 * Est. Cost/Share $28.05 Unrealized @ Report Date -17.9%
— FIBROGEN INC 0.2%
Value $79.02M Shares 1,707,422 Share Price $46.28 Est. Cost/Share $52.50 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.2%
Value $78.72M Shares 9,729,937 Share Price $8.09 Est. Cost/Share $9.54 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $78.24M Shares 908,231 Share Price $86.15 * Est. Cost/Share $72.76 Unrealized @ Report Date +0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $78.06M Shares 1,726,552 Share Price $45.21 * Est. Cost/Share $27.35 Unrealized @ Report Date +24.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $78.02M Shares 1,168,608 Share Price $66.76 * Est. Cost/Share $56.71 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.2%
Value $76.65M Shares 554,509 Share Price $138.23 * Est. Cost/Share $95.47 Unrealized @ Report Date +32.4%
SNPS SYNOPSYS INC 0.2%
Value $76.56M Shares 908,817 Share Price $84.24 * Est. Cost/Share $81.81 Unrealized @ Report Date +8.6%
— NEKTAR THERAPEUTICS 0.2%
Value $75.9M Shares 2,309,172 Share Price $32.87 Est. Cost/Share $43.09 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.2%
Value $74.81M Shares 8,568,870 Share Price $8.73 Est. Cost/Share $7.54 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $74.77M Shares 212,062 Share Price $352.56 * Est. Cost/Share $301.67 Unrealized @ Report Date +13.0%
— BLUEBIRD BIO INC 0.2%
Value $74.19M Shares 747,929 Share Price $99.20 Est. Cost/Share $145.81 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.2%
Value $73.59M Shares 4,079,487 Share Price $18.04 Est. Cost/Share $15.15 Unrealized @ Report Date +21.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $73.51M Shares 796,271 Share Price $92.32 * Est. Cost/Share $61.02 Unrealized @ Report Date +19.9%
NTGR NETGEAR INC 0.2%
Value $73.17M Shares 1,406,301 Share Price $52.03 * Est. Cost/Share $28.55 Unrealized @ Report Date +17.2%
HD HOME DEPOT INC 0.2%
Value $72.74M Shares 423,346 Share Price $171.82 * Est. Cost/Share $115.83 Unrealized @ Report Date +29.8%
ALL ALLSTATE CORP 0.2%
Value $72.71M Shares 879,903 Share Price $82.63 * Est. Cost/Share $71.87 Unrealized @ Report Date +5.6%
SO SOUTHERN CO 0.2%
Value $72.58M Shares 1,652,542 Share Price $43.92 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.8%
— BLACKROCK INC 0.2%
Value $72.42M Shares 184,367 Share Price $392.82 Est. Cost/Share $435.51 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $71.42M Shares 465,742 Share Price $153.35 Est. Cost/Share $173.64 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $70.19M Shares 718,981 Share Price $97.62 * Est. Cost/Share $63.07 Unrealized @ Report Date +38.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $70.03M Shares 955,692 Share Price $73.28 * Est. Cost/Share $71.72 Unrealized @ Report Date -1.6%
CI CIGNA CORP NEW 0.2%
Value $69.35M Shares 365,139 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.2%
Value $68.89M Shares 828,060 Share Price $83.20 Est. Cost/Share $71.98 Unrealized @ Report Date +17.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $68.53M Shares 586,133 Share Price $116.91 * Est. Cost/Share $88.86 Unrealized @ Report Date +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $68.52M Shares 1,575,797 Share Price $43.48 Est. Cost/Share $42.43 Unrealized @ Report Date +2.3%
AMAT APPLIED MATLS INC 0.2%
Value $67.85M Shares 2,072,455 Share Price $32.74 * Est. Cost/Share $26.91 Unrealized @ Report Date +17.8%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $66.92M Shares 4,138,725 Share Price $16.17 * Est. Cost/Share $20.55 Unrealized @ Report Date -5.5%
ALKS ALKERMES PLC 0.2%
Value $66.43M Shares 2,250,987 Share Price $29.51 * Est. Cost/Share $48.10 Unrealized @ Report Date -23.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $66.36M Shares 422,085 Share Price $157.21 * Est. Cost/Share $149.58 Unrealized @ Report Date +1.7%
HCA HCA HEALTHCARE INC 0.2%
Value $65.85M Shares 529,119 Share Price $124.45 Est. Cost/Share $101.85 Unrealized @ Report Date +23.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $65.53M Shares 876,738 Share Price $74.74 * Est. Cost/Share $43.91 Unrealized @ Report Date +33.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $65.35M Shares 854,723 Share Price $76.46 * Est. Cost/Share $49.53 Unrealized @ Report Date +22.1%
— GROUPON INC 0.2%
Value $65.2M Shares 20,373,764 Share Price $3.20 Est. Cost/Share $4.13 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $64.9M Shares 409,225 Share Price $158.60 Est. Cost/Share $176.31 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $64.7M Shares 701,791 Share Price $92.19 * Est. Cost/Share $46.38 Unrealized @ Report Date +39.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $64M Shares 1,471,934 Share Price $43.48 * Est. Cost/Share $63.30 Unrealized @ Report Date -13.7%
— BLUCORA INC 0.2%
Value $63.86M Shares 2,397,154 Share Price $26.64 Est. Cost/Share $21.16 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $63.83M Shares 1,255,342 Share Price $50.85 Est. Cost/Share $44.49 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $63.8M Shares 1,426,097 Share Price $44.74 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $63.09M Shares 1,212,174 Share Price $52.05 * Est. Cost/Share $30.82 Unrealized @ Report Date +37.2%
CDW CDW CORP 0.1%
Value $62.62M Shares 772,632 Share Price $81.05 * Est. Cost/Share $51.08 Unrealized @ Report Date +54.7%
KLAC KLA-TENCOR CORP 0.1%
Value $62.47M Shares 698,076 Share Price $89.49 * Est. Cost/Share $75.39 Unrealized @ Report Date +11.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $62.42M Shares 867,871 Share Price $71.92 * Est. Cost/Share $26.77 Unrealized @ Report Date +15.4%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $62.26M Shares 1,350,227 Share Price $46.11 * Est. Cost/Share $75.08 Unrealized @ Report Date -17.8%
D DOMINION ENERGY INC 0.1%
Value $62.2M Shares 870,483 Share Price $71.46 * Est. Cost/Share $47.03 Unrealized @ Report Date +13.2%
PPL PPL CORP 0.1%
Value $62.16M Shares 2,193,975 Share Price $28.33 * Est. Cost/Share $21.50 Unrealized @ Report Date +3.6%
CNC CENTENE CORP DEL 0.1%
Value $61.93M Shares 537,124 Share Price $115.30 * Est. Cost/Share $41.83 Unrealized @ Report Date +60.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $61.52M Shares 436,275 Share Price $141.01 Est. Cost/Share $116.47 Unrealized @ Report Date +22.7%
SJM SMUCKER J M CO 0.1%
Value $61.3M Shares 655,738 Share Price $93.49 * Est. Cost/Share $95.16 Unrealized @ Report Date -12.9%
MMM 3M CO 0.1%
Value $60.39M Shares 316,941 Share Price $190.54 * Est. Cost/Share $116.14 Unrealized @ Report Date +10.4%
NTES NETEASE INC 0.1%
Value $59.99M Shares 254,888 Share Price $235.37 Est. Cost/Share $226.06 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $59.97M Shares 563,208 Share Price $106.48 Est. Cost/Share $115.00 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $59.41M Shares 315,835 Share Price $188.12 * Est. Cost/Share $118.04 Unrealized @ Report Date +20.5%
ETN EATON CORP PLC 0.1%
Value $58.52M Shares 852,281 Share Price $68.66 * Est. Cost/Share $56.27 Unrealized @ Report Date +15.6%
GIS GENERAL MLS INC 0.1%
Value $58.27M Shares 1,496,512 Share Price $38.94 * Est. Cost/Share $38.87 Unrealized @ Report Date -15.2%
EMR EMERSON ELEC CO 0.1%
Value $57.97M Shares 970,207 Share Price $59.75 * Est. Cost/Share $47.82 Unrealized @ Report Date +19.2%
ELV ANTHEM INC 0.1%
Value $57.96M Shares 220,678 Share Price $262.63 * Est. Cost/Share $185.38 Unrealized @ Report Date +34.9%
ASML ASML HOLDING N V 0.1%
Value $57.73M Shares 370,992 Share Price $155.62 Est. Cost/Share $169.57 Unrealized @ Report Date —
— EBIX INC 0.1%
Value $56.84M Shares 1,335,507 Share Price $42.56 Est. Cost/Share $46.95 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $56.8M Shares 582,342 Share Price $97.53 * Est. Cost/Share $78.39 Unrealized @ Report Date +4.7%
DOCU DOCUSIGN INC 0.1%
Value $56.62M Shares 1,412,669 Share Price $40.08 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $56.56M Shares 827,765 Share Price $68.33 Est. Cost/Share $76.61 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $56.23M Shares 1,246,802 Share Price $45.10 * Est. Cost/Share $18.01 Unrealized @ Report Date +38.4%
GRMN GARMIN LTD 0.1%
Value $56.17M Shares 887,015 Share Price $63.32 * Est. Cost/Share $42.82 Unrealized @ Report Date +28.0%
NEE NEXTERA ENERGY INC 0.1%
Value $55.93M Shares 321,749 Share Price $173.82 * Est. Cost/Share $27.63 Unrealized @ Report Date +32.7%
— PRA HEALTH SCIENCES INC 0.1%
Value $55.66M Shares 605,231 Share Price $91.96 Est. Cost/Share $93.30 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $55.55M Shares 115,987 Share Price $478.92 * Est. Cost/Share $129.90 Unrealized @ Report Date +30.5%
XEL XCEL ENERGY INC 0.1%
Value $55.06M Shares 1,117,625 Share Price $49.27 * Est. Cost/Share $29.34 Unrealized @ Report Date +37.3%
BA BOEING CO 0.1%
Value $54.69M Shares 169,587 Share Price $322.50 * Est. Cost/Share $194.93 Unrealized @ Report Date +71.8%
TWLO TWILIO INC 0.1%
Value $54.56M Shares 611,007 Share Price $89.30 * Est. Cost/Share $70.10 Unrealized @ Report Date +15.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $54.19M Shares 1,151,267 Share Price $47.07 * Est. Cost/Share $39.36 Unrealized @ Report Date +0.7%
OGE OGE ENERGY CORP 0.1%
Value $53.96M Shares 1,376,971 Share Price $39.19 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $53.91M Shares 647,380 Share Price $83.27 * Est. Cost/Share $78.93 Unrealized @ Report Date +3.0%
— BB&T CORP 0.1%
Value $53.66M Shares 1,238,675 Share Price $43.32 Est. Cost/Share $42.30 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $53.56M Shares 226,858 Share Price $236.09 Est. Cost/Share $203.04 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $53.48M Shares 1,170,239 Share Price $45.70 * Est. Cost/Share $36.25 Unrealized @ Report Date +5.6%
— CENTURYLINK INC 0.1%
Value $53.47M Shares 3,529,413 Share Price $15.15 Est. Cost/Share $29.65 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $53.46M Shares 283,367 Share Price $188.65 Est. Cost/Share $109.89 Unrealized @ Report Date +73.7%
DTE DTE ENERGY CO 0.1%
Value $53.36M Shares 483,750 Share Price $110.30 * Est. Cost/Share $58.43 Unrealized @ Report Date +31.5%
— IAC INTERACTIVECORP 0.1%
Value $52.98M Shares 289,418 Share Price $183.04 Est. Cost/Share $113.04 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $52.27M Shares 754,649 Share Price $69.26 * Est. Cost/Share $43.87 Unrealized @ Report Date +27.6%
DIS DISNEY WALT CO 0.1%
Value $52.09M Shares 475,107 Share Price $109.65 Est. Cost/Share $98.51 Unrealized @ Report Date +10.7%
TSN TYSON FOODS INC 0.1%
Value $51.91M Shares 972,000 Share Price $53.40 * Est. Cost/Share $41.34 Unrealized @ Report Date +16.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $51.84M Shares 859,276 Share Price $60.33 * Est. Cost/Share $36.82 Unrealized @ Report Date +42.5%
ES EVERSOURCE ENERGY 0.1%
Value $51.79M Shares 796,318 Share Price $65.04 * Est. Cost/Share $39.47 Unrealized @ Report Date +28.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $51.67M Shares 253,649 Share Price $203.71 Est. Cost/Share $166.26 Unrealized @ Report Date +21.5%
FTV FORTIVE CORP 0.1%
Value $51.37M Shares 759,203 Share Price $67.66 * Est. Cost/Share $43.30 Unrealized @ Report Date +5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $51.35M Shares 196,132 Share Price $261.84 * Est. Cost/Share $208.67 Unrealized @ Report Date +19.8%
DXCM DEXCOM INC 0.1%
Value $50.8M Shares 424,074 Share Price $119.80 * Est. Cost/Share $24.77 Unrealized @ Report Date +28.0%
IDXX IDEXX LABS INC 0.1%
Value $50.65M Shares 272,280 Share Price $186.02 * Est. Cost/Share $147.10 Unrealized @ Report Date +39.4%
HSY HERSHEY CO 0.1%
Value $50.43M Shares 470,516 Share Price $107.18 * Est. Cost/Share $84.91 Unrealized @ Report Date +6.0%
V VISA INC 0.1%
Value $50.04M Shares 379,286 Share Price $131.94 Est. Cost/Share $90.70 Unrealized @ Report Date +44.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $49.6M Shares 1,210,615 Share Price $40.97 * Est. Cost/Share $32.33 Unrealized @ Report Date +16.7%
PCAR PACCAR INC 0.1%
Value $49.58M Shares 867,661 Share Price $57.14 * Est. Cost/Share $31.85 Unrealized @ Report Date -6.0%
F FORD MTR CO DEL 0.1%
Value $49.31M Shares 6,445,474 Share Price $7.65 * Est. Cost/Share $7.41 Unrealized @ Report Date -16.2%
OMC OMNICOM GROUP INC 0.1%
Value $49.25M Shares 672,400 Share Price $73.24 * Est. Cost/Share $54.95 Unrealized @ Report Date +4.1%
HUM HUMANA INC 0.1%
Value $49.14M Shares 171,539 Share Price $286.48 * Est. Cost/Share $227.29 Unrealized @ Report Date +31.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.53M Shares 421,899 Share Price $115.04 * Est. Cost/Share $92.04 Unrealized @ Report Date +22.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $48.5M Shares 768,645 Share Price $63.10 * Est. Cost/Share $65.90 Unrealized @ Report Date +4.1%
SYY SYSCO CORP 0.1%
Value $48.48M Shares 773,736 Share Price $62.66 * Est. Cost/Share $43.06 Unrealized @ Report Date +29.4%
— PREMIER INC 0.1%
Value $48.44M Shares 1,296,828 Share Price $37.35 Est. Cost/Share $37.66 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $48.01M Shares 588,748 Share Price $81.55 * Est. Cost/Share $63.51 Unrealized @ Report Date +1.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $47.88M Shares 703,251 Share Price $68.09 * Est. Cost/Share $57.17 Unrealized @ Report Date +12.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $47.85M Shares 775,511 Share Price $61.70 * Est. Cost/Share $52.81 Unrealized @ Report Date -1.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $47.47M Shares 416,594 Share Price $113.94 * Est. Cost/Share $85.00 Unrealized @ Report Date +1.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $47.41M Shares 407,951 Share Price $116.22 * Est. Cost/Share $122.64 Unrealized @ Report Date +6.9%
EVRG EVERGY INC 0.1%
Value $47.36M Shares 834,300 Share Price $56.77 * Est. Cost/Share $41.96 Unrealized @ Report Date +4.8%
CINF CINCINNATI FINL CORP 0.1%
Value $47.22M Shares 609,965 Share Price $77.42 * Est. Cost/Share $51.41 Unrealized @ Report Date +25.8%
WFC WELLS FARGO CO NEW 0.1%
Value $47.1M Shares 1,022,171 Share Price $46.08 * Est. Cost/Share $40.39 Unrealized @ Report Date +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $47.06M Shares 1,275,099 Share Price $36.91 Est. Cost/Share $28.08 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $46.76M Shares 365,798 Share Price $127.84 * Est. Cost/Share $140.22 Unrealized @ Report Date +2.9%
PAYX PAYCHEX INC 0.1%
Value $46.62M Shares 715,539 Share Price $65.15 * Est. Cost/Share $44.75 Unrealized @ Report Date +23.0%
— DISCOVER FINL SVCS 0.1%
Value $46.54M Shares 789,081 Share Price $58.98 Est. Cost/Share $68.74 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $46.27M Shares 1,155,927 Share Price $40.03 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.9%
MSCI MSCI INC 0.1%
Value $46.24M Shares 313,664 Share Price $147.43 * Est. Cost/Share $122.02 Unrealized @ Report Date +15.9%
FAST FASTENAL CO 0.1%
Value $46.2M Shares 883,453 Share Price $52.29 * Est. Cost/Share $10.02 Unrealized @ Report Date +12.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $45.08M Shares 376,453 Share Price $119.75 * Est. Cost/Share $89.60 Unrealized @ Report Date +19.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $44.91M Shares 1,428,499 Share Price $31.44 * Est. Cost/Share $21.34 Unrealized @ Report Date +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $44.75M Shares 383,959 Share Price $116.56 * Est. Cost/Share $104.07 Unrealized @ Report Date +16.9%
— SHIRE PLC 0.1%
Value $44.71M Shares 256,902 Share Price $174.04 Est. Cost/Share $173.35 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $44.63M Shares 3,093,102 Share Price $14.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $44.62M Shares 521,667 Share Price $85.54 Est. Cost/Share $72.66 Unrealized @ Report Date +17.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $44.59M Shares 523,319 Share Price $85.20 * Est. Cost/Share $47.03 Unrealized @ Report Date +36.3%
— MATCH GROUP INC 0.1%
Value $43.94M Shares 1,027,241 Share Price $42.77 Est. Cost/Share $33.16 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $43.61M Shares 1,544,744 Share Price $28.23 * Est. Cost/Share $19.92 Unrealized @ Report Date +13.8%
— ABIOMED INC 0.1%
Value $43.54M Shares 133,949 Share Price $325.04 Est. Cost/Share $217.10 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $43.47M Shares 336,475 Share Price $129.18 * Est. Cost/Share $117.40 Unrealized @ Report Date -2.5%
BIO BIO RAD LABS INC 0.1%
Value $43.34M Shares 186,624 Share Price $232.22 * Est. Cost/Share $290.02 Unrealized @ Report Date -7.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $43.24M Shares 1,023,387 Share Price $42.25 * Est. Cost/Share $28.58 Unrealized @ Report Date +23.1%
CAT CATERPILLAR INC DEL 0.1%
Value $43.23M Shares 340,182 Share Price $127.07 * Est. Cost/Share $93.97 Unrealized @ Report Date +18.7%
RMD RESMED INC 0.1%
Value $42.96M Shares 377,270 Share Price $113.87 * Est. Cost/Share $88.72 Unrealized @ Report Date +13.1%
— ZENDESK INC 0.1%
Value $42.7M Shares 731,524 Share Price $58.37 Est. Cost/Share $65.54 Unrealized @ Report Date —
— INTREXON CORP 0.1%
Value $42.55M Shares 6,506,008 Share Price $6.54 Est. Cost/Share $18.14 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $42.51M Shares 238,741 Share Price $178.05 * Est. Cost/Share $23.11 Unrealized @ Report Date +53.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $42.24M Shares 263,891 Share Price $160.05 * Est. Cost/Share $112.05 Unrealized @ Report Date +18.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $41.91M Shares 342,305 Share Price $122.45 * Est. Cost/Share $106.61 Unrealized @ Report Date +17.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $41.9M Shares 324,711 Share Price $129.05 * Est. Cost/Share $94.62 Unrealized @ Report Date +20.6%
MASI MASIMO CORP 0.1%
Value $41.88M Shares 390,076 Share Price $107.37 * Est. Cost/Share $110.56 Unrealized @ Report Date +0.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $41.85M Shares 829,542 Share Price $50.45 * Est. Cost/Share $21.68 Unrealized @ Report Date +13.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $41.84M Shares 1,184,043 Share Price $35.34 * Est. Cost/Share $34.16 Unrealized @ Report Date +6.2%
AIZ ASSURANT INC 0.1%
Value $41.45M Shares 463,404 Share Price $89.44 * Est. Cost/Share $73.59 Unrealized @ Report Date +16.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $41.16M Shares 516,078 Share Price $79.75 * Est. Cost/Share $68.74 Unrealized @ Report Date +8.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $40.99M Shares 375,605 Share Price $109.13 * Est. Cost/Share $118.18 Unrealized @ Report Date +5.8%
INFY INFOSYS LTD 0.1%
Value $40.66M Shares 4,271,506 Share Price $9.52 Est. Cost/Share $13.14 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $40.44M Shares 490,476 Share Price $82.44 * Est. Cost/Share $80.98 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $40.22M Shares 536,439 Share Price $74.97 * Est. Cost/Share $44.35 Unrealized @ Report Date +47.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $40.12M Shares 216,014 Share Price $185.72 Est. Cost/Share $194.56 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $40.1M Shares 6,030,224 Share Price $6.65 Est. Cost/Share $9.99 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $39.88M Shares 902,833 Share Price $44.17 * Est. Cost/Share $41.63 Unrealized @ Report Date -10.6%
TU TELUS CORP 0.1%
Value $39.78M Shares 1,200,441 Share Price $33.14 * Est. Cost/Share $16.98 Unrealized @ Report Date +2.5%
LNG CHENIERE ENERGY INC 0.1%
Value $39.19M Shares 662,172 Share Price $59.19 * Est. Cost/Share $57.82 Unrealized @ Report Date +6.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.07M Shares 186,534 Share Price $209.43 * Est. Cost/Share $134.77 Unrealized @ Report Date +87.5%
MTB M & T BK CORP 0.1%
Value $39.06M Shares 272,875 Share Price $143.13 * Est. Cost/Share $129.12 Unrealized @ Report Date -1.2%
PPG PPG INDS INC 0.1%
Value $39.06M Shares 382,042 Share Price $102.23 * Est. Cost/Share $96.24 Unrealized @ Report Date -6.1%
AEE AMEREN CORP 0.1%
Value $39.05M Shares 598,699 Share Price $65.23 * Est. Cost/Share $35.05 Unrealized @ Report Date +55.3%
SYK STRYKER CORP 0.1%
Value $38.99M Shares 248,773 Share Price $156.75 Est. Cost/Share $126.31 Unrealized @ Report Date +22.5%
CAG CONAGRA BRANDS INC 0.1%
Value $38.97M Shares 1,824,209 Share Price $21.36 * Est. Cost/Share $24.83 Unrealized @ Report Date -2.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $38.63M Shares 252,223 Share Price $153.17 * Est. Cost/Share $47.79 Unrealized @ Report Date +5.9%
EL LAUDER ESTEE COS INC 0.1%
Value $38.62M Shares 296,835 Share Price $130.10 * Est. Cost/Share $120.70 Unrealized @ Report Date +2.8%
— KELLOGG CO 0.1%
Value $38.48M Shares 675,034 Share Price $57.01 * Est. Cost/Share $46.09 Unrealized @ Report Date +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $38.42M Shares 462,008 Share Price $83.16 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $38.36M Shares 859,392 Share Price $44.64 * Est. Cost/Share $34.84 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.05M Shares 505,161 Share Price $75.33 * Est. Cost/Share $63.59 Unrealized @ Report Date +9.9%
IEF ISHARES TR 0.1%
Value $38.02M Shares 364,852 Share Price $104.20 Est. Cost/Share $103.32 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $37.73M Shares 423,979 Share Price $88.98 Est. Cost/Share $51.68 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $37.38M Shares 507,235 Share Price $73.70 * Est. Cost/Share $50.26 Unrealized @ Report Date +35.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $37.33M Shares 295,397 Share Price $126.36 Est. Cost/Share $131.21 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $36.76M Shares 1,542,113 Share Price $23.84 * Est. Cost/Share $7.33 Unrealized @ Report Date +7.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $36.71M Shares 218,514 Share Price $167.99 * Est. Cost/Share $109.13 Unrealized @ Report Date +10.8%
HSIC SCHEIN HENRY INC 0.1%
Value $36.45M Shares 464,207 Share Price $78.52 * Est. Cost/Share $63.33 Unrealized @ Report Date +4.0%
FDX FEDEX CORP 0.1%
Value $36.45M Shares 225,902 Share Price $161.33 * Est. Cost/Share $175.23 Unrealized @ Report Date +6.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $36.37M Shares 689,888 Share Price $52.72 * Est. Cost/Share $54.44 Unrealized @ Report Date +3.2%
PODD INSULET CORP 0.1%
Value $36.33M Shares 458,028 Share Price $79.32 * Est. Cost/Share $84.78 Unrealized @ Report Date -0.2%
MET METLIFE INC 0.1%
Value $36.08M Shares 878,594 Share Price $41.06 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.0%
— ANNALY CAP MGMT INC 0.1%
Value $35.98M Shares 3,664,263 Share Price $9.82 Est. Cost/Share $10.54 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $35.74M Shares 731,388 Share Price $48.87 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $35.54M Shares 289,263 Share Price $122.86 * Est. Cost/Share $123.09 Unrealized @ Report Date -6.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $35.27M Shares 627,955 Share Price $56.16 * Est. Cost/Share $59.15 Unrealized @ Report Date -14.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.16M Shares 222,251 Share Price $158.19 * Est. Cost/Share $104.19 Unrealized @ Report Date +24.3%
XYZ SQUARE INC 0.1%
Value $35.03M Shares 624,538 Share Price $56.09 * Est. Cost/Share $20.03 Unrealized @ Report Date +252.5%
— AQUA AMERICA INC 0.1%
Value $34.97M Shares 1,022,798 Share Price $34.19 Est. Cost/Share $31.31 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $34.86M Shares 491,286 Share Price $70.95 * Est. Cost/Share $62.28 Unrealized @ Report Date +17.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $34.7M Shares 745,217 Share Price $46.57 Est. Cost/Share $58.04 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $34.63M Shares 1,692,306 Share Price $20.46 * Est. Cost/Share $16.44 Unrealized @ Report Date +11.0%
— TE CONNECTIVITY LTD 0.1%
Value $34.61M Shares 457,594 Share Price $75.63 Est. Cost/Share $84.01 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $34.59M Shares 1,345,235 Share Price $25.71 * Est. Cost/Share $35.61 Unrealized @ Report Date -2.8%
MSM MSC INDL DIRECT INC 0.1%
Value $34.44M Shares 447,711 Share Price $76.92 * Est. Cost/Share $85.51 Unrealized @ Report Date -3.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $34.34M Shares 738,703 Share Price $46.48 * Est. Cost/Share $50.43 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORP NEW 0.1%
Value $34.24M Shares 1,005,643 Share Price $34.05 * Est. Cost/Share $28.00 Unrealized @ Report Date +8.7%
MD MEDNAX INC 0.1%
Value $34.15M Shares 1,034,933 Share Price $33.00 * Est. Cost/Share $47.03 Unrealized @ Report Date -14.5%
PEN PENUMBRA INC 0.1%
Value $34.15M Shares 279,456 Share Price $122.20 * Est. Cost/Share $129.73 Unrealized @ Report Date +3.2%
BEN FRANKLIN RES INC 0.1%
Value $34.15M Shares 1,151,344 Share Price $29.66 * Est. Cost/Share $26.47 Unrealized @ Report Date -17.2%
CVS CVS HEALTH CORP 0.1%
Value $34.03M Shares 519,348 Share Price $65.52 * Est. Cost/Share $60.13 Unrealized @ Report Date -1.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $33.96M Shares 553,332 Share Price $61.38 * Est. Cost/Share $63.61 Unrealized @ Report Date -6.4%
SATS ECHOSTAR CORP 0.1%
Value $33.77M Shares 919,691 Share Price $36.72 * Est. Cost/Share $40.77 Unrealized @ Report Date -19.1%
PSA PUBLIC STORAGE 0.1%
Value $33.76M Shares 166,811 Share Price $202.41 * Est. Cost/Share $143.61 Unrealized @ Report Date +5.8%
SRE SEMPRA ENERGY 0.1%
Value $33.74M Shares 311,846 Share Price $108.19 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.1%
HUBB HUBBELL INC 0.1%
Value $33.62M Shares 338,446 Share Price $99.34 * Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
CLX CLOROX CO DEL 0.1%
Value $33.42M Shares 216,808 Share Price $154.14 * Est. Cost/Share $104.48 Unrealized @ Report Date +21.1%
TMUS T MOBILE US INC 0.1%
Value $33.24M Shares 522,595 Share Price $63.61 Est. Cost/Share $50.82 Unrealized @ Report Date +27.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $33.23M Shares 625,066 Share Price $53.17 * Est. Cost/Share $82.10 Unrealized @ Report Date -19.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $33.05M Shares 189,876 Share Price $174.05 * Est. Cost/Share $122.52 Unrealized @ Report Date +15.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $33.03M Shares 392,816 Share Price $84.09 * Est. Cost/Share $63.37 Unrealized @ Report Date +18.9%
DHR DANAHER CORP DEL 0.1%
Value $32.73M Shares 317,349 Share Price $103.12 * Est. Cost/Share $64.91 Unrealized @ Report Date +35.4%
SNA SNAP ON INC 0.1%
Value $32.61M Shares 224,473 Share Price $145.29 * Est. Cost/Share $126.42 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32.6M Shares 159,673 Share Price $204.18 * Est. Cost/Share $169.37 Unrealized @ Report Date +23.3%
CMS CMS ENERGY CORP 0.1%
Value $32.37M Shares 651,914 Share Price $49.65 * Est. Cost/Share $29.04 Unrealized @ Report Date +41.1%
WIT WIPRO LTD 0.1%
Value $32.35M Shares 6,306,172 Share Price $5.13 Est. Cost/Share $6.04 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $32.15M Shares 323,369 Share Price $99.41 Est. Cost/Share $93.90 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $32M Shares 196,725 Share Price $162.67 Est. Cost/Share $118.38 Unrealized @ Report Date +36.4%
GPC GENUINE PARTS CO 0.1%
Value $31.91M Shares 332,333 Share Price $96.02 * Est. Cost/Share $72.14 Unrealized @ Report Date +11.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $31.88M Shares 307,399 Share Price $103.72 * Est. Cost/Share $104.26 Unrealized @ Report Date +1.7%
DLTR DOLLAR TREE INC 0.1%
Value $31.84M Shares 352,514 Share Price $90.32 * Est. Cost/Share $82.43 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC 0.1%
Value $31.8M Shares 240,718 Share Price $132.12 * Est. Cost/Share $114.90 Unrealized @ Report Date +2.4%
— AVANGRID INC 0.1%
Value $31.35M Shares 625,963 Share Price $50.09 Est. Cost/Share $43.72 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $31.35M Shares 710,065 Share Price $44.15 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.2%
— TIFFANY & CO NEW 0.1%
Value $31.15M Shares 386,903 Share Price $80.51 Est. Cost/Share $83.67 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $31.1M Shares 828,269 Share Price $37.55 * Est. Cost/Share $25.73 Unrealized @ Report Date +10.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $31.03M Shares 847,232 Share Price $36.62 Est. Cost/Share $31.28 Unrealized @ Report Date +18.6%
LEG LEGGETT & PLATT INC 0.1%
Value $31M Shares 864,964 Share Price $35.84 * Est. Cost/Share $43.81 Unrealized @ Report Date -13.2%
CMI CUMMINS INC 0.1%
Value $30.88M Shares 231,055 Share Price $133.64 * Est. Cost/Share $112.56 Unrealized @ Report Date +4.4%
— MYLAN N V 0.1%
Value $30.82M Shares 1,124,739 Share Price $27.40 Est. Cost/Share $41.86 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $30.81M Shares 173,509 Share Price $177.57 * Est. Cost/Share $94.30 Unrealized @ Report Date +59.2%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $30.77M Shares 1,816,577 Share Price $16.94 * Est. Cost/Share $8.86 Unrealized @ Report Date +22.4%
EPAM EPAM SYS INC 0.1%
Value $30.73M Shares 264,879 Share Price $116.01 * Est. Cost/Share $128.08 Unrealized @ Report Date -4.2%
HRL HORMEL FOODS CORP 0.1%
Value $30.68M Shares 718,834 Share Price $42.68 * Est. Cost/Share $27.00 Unrealized @ Report Date +32.2%
KR KROGER CO 0.1%
Value $30.67M Shares 1,115,191 Share Price $27.50 * Est. Cost/Share $23.49 Unrealized @ Report Date +6.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $30.66M Shares 464,447 Share Price $66.01 * Est. Cost/Share $46.13 Unrealized @ Report Date +11.3%
— DOWDUPONT INC 0.1%
Value $30.56M Shares 571,431 Share Price $53.48 Est. Cost/Share $62.49 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $30.51M Shares 119,887 Share Price $254.50 Est. Cost/Share $228.55 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $30.48M Shares 584,170 Share Price $52.18 Est. Cost/Share $50.19 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $30.46M Shares 483,240 Share Price $63.04 * Est. Cost/Share $32.88 Unrealized @ Report Date +28.9%
IP INTL PAPER CO 0.1%
Value $30.35M Shares 752,066 Share Price $40.36 * Est. Cost/Share $33.04 Unrealized @ Report Date -7.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $30.33M Shares 189,740 Share Price $159.86 * Est. Cost/Share $101.82 Unrealized @ Report Date +21.8%
— WORLDPAY INC 0.1%
Value $30.32M Shares 396,698 Share Price $76.43 Est. Cost/Share $82.82 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $30.3M Shares 134,484 Share Price $225.32 * Est. Cost/Share $208.58 Unrealized @ Report Date -0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $30.25M Shares 252,614 Share Price $119.74 * Est. Cost/Share $104.64 Unrealized @ Report Date -3.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $30.24M Shares 589,336 Share Price $51.31 * Est. Cost/Share $39.04 Unrealized @ Report Date +12.7%
NKE NIKE INC 0.1%
Value $29.92M Shares 403,604 Share Price $74.14 * Est. Cost/Share $58.61 Unrealized @ Report Date +16.3%
— TORCHMARK CORP 0.1%
Value $29.86M Shares 400,696 Share Price $74.53 Est. Cost/Share $74.87 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $29.85M Shares 137,070 Share Price $217.76 * Est. Cost/Share $176.59 Unrealized @ Report Date +6.4%
NWE NORTHWESTERN CORP 0.1%
Value $29.72M Shares 500,023 Share Price $59.44 * Est. Cost/Share $41.56 Unrealized @ Report Date +8.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $29.72M Shares 668,533 Share Price $44.45 * Est. Cost/Share $40.82 Unrealized @ Report Date -6.0%
VFC V F CORP 0.1%
Value $29.56M Shares 414,346 Share Price $71.34 * Est. Cost/Share $58.91 Unrealized @ Report Date +29.9%
WSO WATSCO INC 0.1%
Value $29.46M Shares 211,726 Share Price $139.14 * Est. Cost/Share $150.32 Unrealized @ Report Date +1.4%
— FIRST DATA CORP NEW 0.1%
Value $29.45M Shares 1,741,727 Share Price $16.91 Est. Cost/Share $18.29 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $29.41M Shares 395,340 Share Price $74.40 * Est. Cost/Share $70.05 Unrealized @ Report Date -4.1%
— TABLEAU SOFTWARE INC 0.1%
Value $29.38M Shares 244,820 Share Price $120.00 Est. Cost/Share $92.24 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $29.38M Shares 210,970 Share Price $139.24 * Est. Cost/Share $45.35 Unrealized @ Report Date +38.0%
IVZ INVESCO LTD 0.1%
Value $29.3M Shares 1,750,377 Share Price $16.74 * Est. Cost/Share $18.92 Unrealized @ Report Date -25.0%
BAC BANK AMER CORP 0.1%
Value $29.19M Shares 1,184,771 Share Price $24.64 * Est. Cost/Share $18.25 Unrealized @ Report Date +24.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $29.14M Shares 84,641 Share Price $344.32 * Est. Cost/Share $18.44 Unrealized @ Report Date +23.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $29.04M Shares 303,488 Share Price $95.70 * Est. Cost/Share $69.72 Unrealized @ Report Date +11.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $29.04M Shares 562,341 Share Price $51.64 * Est. Cost/Share $42.29 Unrealized @ Report Date +5.5%
WMT WALMART INC 0.1%
Value $29.04M Shares 311,721 Share Price $93.15 * Est. Cost/Share $20.26 Unrealized @ Report Date +41.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $29.04M Shares 296,183 Share Price $98.03 * Est. Cost/Share $106.96 Unrealized @ Report Date -0.7%
XYL XYLEM INC 0.1%
Value $28.89M Shares 432,981 Share Price $66.72 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $28.56M Shares 877,707 Share Price $32.54 Est. Cost/Share $26.73 Unrealized @ Report Date +24.1%
TGT TARGET CORP 0.1%
Value $28.54M Shares 431,869 Share Price $66.09 * Est. Cost/Share $48.24 Unrealized @ Report Date +31.2%
WPC W P CAREY INC 0.1%
Value $28.49M Shares 436,014 Share Price $65.34 Est. Cost/Share $65.34 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $28.43M Shares 383,839 Share Price $74.08 Est. Cost/Share $70.71 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $28.42M Shares 163,650 Share Price $173.66 Est. Cost/Share $181.84 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $28.39M Shares 431,721 Share Price $65.76 * Est. Cost/Share $50.22 Unrealized @ Report Date +15.8%
MS MORGAN STANLEY 0.1%
Value $28.23M Shares 712,018 Share Price $39.65 * Est. Cost/Share $27.47 Unrealized @ Report Date +27.5%
SON SONOCO PRODS CO 0.1%
Value $28.22M Shares 531,203 Share Price $53.13 * Est. Cost/Share $33.89 Unrealized @ Report Date +26.5%
— ARRIS INTL INC 0.1%
Value $28.22M Shares 923,123 Share Price $30.57 Est. Cost/Share $26.45 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $28.09M Shares 312,695 Share Price $89.83 * Est. Cost/Share $81.12 Unrealized @ Report Date +2.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $28M Shares 220,991 Share Price $126.69 * Est. Cost/Share $113.57 Unrealized @ Report Date -2.7%
BOH BANK HAWAII CORP 0.1%
Value $27.8M Shares 412,890 Share Price $67.32 * Est. Cost/Share $52.56 Unrealized @ Report Date +8.7%
M MACYS INC 0.1%
Value $27.73M Shares 931,300 Share Price $29.78 * Est. Cost/Share $33.72 Unrealized @ Report Date -2.4%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $27.72M Shares 113,195 Share Price $244.87 Est. Cost/Share $248.49 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $27.66M Shares 187,703 Share Price $147.35 * Est. Cost/Share $118.71 Unrealized @ Report Date +19.2%
NWL NEWELL BRANDS INC 0.1%
Value $27.33M Shares 1,470,153 Share Price $18.59 * Est. Cost/Share $19.04 Unrealized @ Report Date -25.4%
SPGI S&P GLOBAL INC 0.1%
Value $27.31M Shares 160,702 Share Price $169.94 Est. Cost/Share $135.83 Unrealized @ Report Date +24.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $27.01M Shares 1,147,916 Share Price $23.53 * Est. Cost/Share $19.38 Unrealized @ Report Date +2.4%
CFFN CAPITOL FED FINL INC 0.1%
Value $26.99M Shares 2,113,233 Share Price $12.77 * Est. Cost/Share $7.23 Unrealized @ Report Date +9.8%
PTC PTC INC 0.1%
Value $26.98M Shares 325,483 Share Price $82.90 * Est. Cost/Share $85.35 Unrealized @ Report Date +2.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $26.87M Shares 585,957 Share Price $45.85 * Est. Cost/Share $27.17 Unrealized @ Report Date +30.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $26.81M Shares 518,489 Share Price $51.71 * Est. Cost/Share $51.38 Unrealized @ Report Date +5.8%
— ALLETE INC 0.1%
Value $26.76M Shares 351,134 Share Price $76.22 Est. Cost/Share $56.02 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $26.64M Shares 199,832 Share Price $133.31 * Est. Cost/Share $81.71 Unrealized @ Report Date +37.9%
— SOUTH JERSEY INDS INC 0.1%
Value $26.43M Shares 950,529 Share Price $27.80 Est. Cost/Share $32.76 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $26.35M Shares 546,731 Share Price $48.19 Est. Cost/Share $62.55 Unrealized @ Report Date —
PRK PARK NATL CORP 0.1%
Value $26.3M Shares 309,642 Share Price $84.95 * Est. Cost/Share $98.24 Unrealized @ Report Date -5.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $26.27M Shares 352,481 Share Price $74.54 * Est. Cost/Share $25.98 Unrealized @ Report Date +16.3%
CHE CHEMED CORP NEW 0.1%
Value $26.08M Shares 92,071 Share Price $283.28 * Est. Cost/Share $292.80 Unrealized @ Report Date +0.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.9M Shares 435,084 Share Price $59.52 * Est. Cost/Share $55.56 Unrealized @ Report Date -4.8%
IDA IDACORP INC 0.1%
Value $25.88M Shares 278,078 Share Price $93.06 * Est. Cost/Share $67.24 Unrealized @ Report Date +45.2%
PSTG PURE STORAGE INC 0.1%
Value $25.84M Shares 1,607,287 Share Price $16.08 * Est. Cost/Share $22.99 Unrealized @ Report Date -14.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $25.74M Shares 570,685 Share Price $45.11 * Est. Cost/Share $47.88 Unrealized @ Report Date +1.4%
— FEDERAL REALTY INVT TR 0.1%
Value $25.67M Shares 217,463 Share Price $118.04 Est. Cost/Share $134.48 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $25.63M Shares 804,440 Share Price $31.86 Est. Cost/Share $62.63 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $25.62M Shares 104,653 Share Price $244.84 * Est. Cost/Share $229.61 Unrealized @ Report Date +20.4%
ARW ARROW ELECTRS INC 0.1%
Value $25.48M Shares 369,586 Share Price $68.95 * Est. Cost/Share $69.81 Unrealized @ Report Date +1.9%
ETR ENTERGY CORP NEW 0.1%
Value $25.41M Shares 295,236 Share Price $86.07 * Est. Cost/Share $27.04 Unrealized @ Report Date +21.3%
APH AMPHENOL CORP NEW 0.1%
Value $25.38M Shares 313,211 Share Price $81.02 * Est. Cost/Share $18.06 Unrealized @ Report Date +11.0%
BKH BLACK HILLS CORP 0.1%
Value $25.27M Shares 402,457 Share Price $62.78 * Est. Cost/Share $39.86 Unrealized @ Report Date +19.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $25.26M Shares 486,011 Share Price $51.98 * Est. Cost/Share $44.30 Unrealized @ Report Date -7.5%
NJR NEW JERSEY RES 0.1%
Value $25.23M Shares 552,498 Share Price $45.67 * Est. Cost/Share $25.77 Unrealized @ Report Date +42.0%
KSS KOHLS CORP 0.1%
Value $25.19M Shares 379,651 Share Price $66.34 * Est. Cost/Share $51.32 Unrealized @ Report Date +36.7%
COP CONOCOPHILLIPS 0.1%
Value $25.09M Shares 402,433 Share Price $62.35 * Est. Cost/Share $48.58 Unrealized @ Report Date +9.9%
CPB CAMPBELL SOUP CO 0.1%
Value $25.06M Shares 759,511 Share Price $32.99 * Est. Cost/Share $36.31 Unrealized @ Report Date -17.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $24.92M Shares 552,549 Share Price $45.10 * Est. Cost/Share $59.97 Unrealized @ Report Date -8.5%
— FIREEYE INC 0.1%
Value $24.91M Shares 1,537,007 Share Price $16.21 Est. Cost/Share $16.87 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $24.9M Shares 573,575 Share Price $43.41 Est. Cost/Share $43.23 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $24.88M Shares 501,216 Share Price $49.64 * Est. Cost/Share $26.59 Unrealized @ Report Date +47.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value $24.86M Shares 296,906 Share Price $83.73 * Est. Cost/Share $61.41 Unrealized @ Report Date +43.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $24.79M Shares 443,911 Share Price $55.85 * Est. Cost/Share $65.56 Unrealized @ Report Date -0.3%
— EL PASO ELEC CO 0.1%
Value $24.75M Shares 493,635 Share Price $50.13 Est. Cost/Share $45.05 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $24.61M Shares 513,038 Share Price $47.97 Est. Cost/Share $47.07 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.6M Shares 163,481 Share Price $150.48 * Est. Cost/Share $150.06 Unrealized @ Report Date -2.5%
— CATALENT INC 0.1%
Value $24.57M Shares 788,011 Share Price $31.18 Est. Cost/Share $38.00 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $24.5M Shares 887,749 Share Price $27.60 Est. Cost/Share $30.42 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $24.46M Shares 193,309 Share Price $126.52 * Est. Cost/Share $115.22 Unrealized @ Report Date +13.2%
MPC MARATHON PETE CORP 0.1%
Value $24.29M Shares 411,699 Share Price $59.01 * Est. Cost/Share $46.03 Unrealized @ Report Date +17.9%
WPP WPP PLC NEW 0.1%
Value $24.25M Shares 442,617 Share Price $54.80 Est. Cost/Share $88.33 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $24.25M Shares 282,605 Share Price $85.81 Est. Cost/Share $80.81 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $24.18M Shares 403,338 Share Price $59.94 Est. Cost/Share $60.28 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $24.14M Shares 3,614,291 Share Price $6.68 Est. Cost/Share $7.41 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $24.07M Shares 460,642 Share Price $52.25 Est. Cost/Share $46.50 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $24.05M Shares 524,043 Share Price $45.90 Est. Cost/Share $45.16 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $24.04M Shares 969,853 Share Price $24.79 * Est. Cost/Share $24.04 Unrealized @ Report Date -2.5%
SLB SCHLUMBERGER LTD 0.1%
Value $24.04M Shares 666,209 Share Price $36.08 * Est. Cost/Share $50.39 Unrealized @ Report Date -20.2%
TM TOYOTA MOTOR CORP 0.1%
Value $23.92M Shares 206,035 Share Price $116.08 Est. Cost/Share $113.20 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $23.9M Shares 1,257,296 Share Price $19.01 Est. Cost/Share $23.38 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $23.83M Shares 623,686 Share Price $38.21 Est. Cost/Share $41.14 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $23.78M Shares 712,931 Share Price $33.36 * Est. Cost/Share $24.61 Unrealized @ Report Date +4.4%
— THOMSON REUTERS CORP 0.1%
Value $23.72M Shares 490,969 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $23.71M Shares 167,221 Share Price $141.80 Est. Cost/Share $116.29 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $23.7M Shares 345,871 Share Price $68.52 * Est. Cost/Share $65.75 Unrealized @ Report Date +11.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $23.68M Shares 1,637,881 Share Price $14.46 Est. Cost/Share $12.88 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $23.67M Shares 476,004 Share Price $49.72 * Est. Cost/Share $47.46 Unrealized @ Report Date +15.3%
BMO BANK MONTREAL QUE 0.1%
Value $23.61M Shares 361,297 Share Price $65.35 * Est. Cost/Share $46.39 Unrealized @ Report Date +18.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $23.61M Shares 794,143 Share Price $29.73 * Est. Cost/Share $22.30 Unrealized @ Report Date +15.3%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $23.54M Shares 389,278 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $23.51M Shares 357,226 Share Price $65.81 Est. Cost/Share $94.82 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $23.33M Shares 1,014,509 Share Price $23.00 Est. Cost/Share $29.04 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $23.25M Shares 1,285,500 Share Price $18.09 Est. Cost/Share $20.56 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $23.22M Shares 465,568 Share Price $49.87 * Est. Cost/Share $34.40 Unrealized @ Report Date +7.2%
— HOLLYFRONTIER CORP 0.1%
Value $23.17M Shares 453,317 Share Price $51.12 Est. Cost/Share $50.73 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $23.1M Shares 309,059 Share Price $74.74 Est. Cost/Share $56.55 Unrealized @ Report Date +33.3%
CTAS CINTAS CORP 0.1%
Value $23.04M Shares 137,152 Share Price $167.99 * Est. Cost/Share $29.44 Unrealized @ Report Date +41.4%
— VECTREN CORP 0.1%
Value $22.99M Shares 319,402 Share Price $71.98 Est. Cost/Share $46.93 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $22.97M Shares 223,142 Share Price $102.94 * Est. Cost/Share $118.04 Unrealized @ Report Date -2.5%
NTCT NETSCOUT SYS INC 0.1%
Value $22.91M Shares 969,727 Share Price $23.63 * Est. Cost/Share $30.00 Unrealized @ Report Date -16.0%
GNTX GENTEX CORP 0.1%
Value $22.85M Shares 1,130,606 Share Price $20.21 * Est. Cost/Share $20.42 Unrealized @ Report Date +2.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.77M Shares 208,844 Share Price $109.04 * Est. Cost/Share $89.78 Unrealized @ Report Date +24.4%
SABR SABRE CORP 0.1%
Value $22.73M Shares 1,050,366 Share Price $21.64 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.2%
TRU TRANSUNION 0.1%
Value $22.73M Shares 400,166 Share Price $56.80 * Est. Cost/Share $44.00 Unrealized @ Report Date +40.6%
AVA AVISTA CORP 0.1%
Value $22.58M Shares 531,588 Share Price $42.48 * Est. Cost/Share $26.56 Unrealized @ Report Date +36.3%
— ALLERGAN PLC 0.1%
Value $22.58M Shares 168,937 Share Price $133.66 Est. Cost/Share $178.37 Unrealized @ Report Date —
— IMPERVA INC 0.1%
Value $22.53M Shares 404,601 Share Price $55.69 Est. Cost/Share $47.02 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $22.52M Shares 167,260 Share Price $134.65 Est. Cost/Share $135.58 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $22.46M Shares 709,987 Share Price $31.64 * Est. Cost/Share $29.24 Unrealized @ Report Date +5.5%
BBY BEST BUY INC 0.1%
Value $22.44M Shares 423,754 Share Price $52.96 * Est. Cost/Share $34.99 Unrealized @ Report Date +41.9%
GAP GAP INC DEL 0.1%
Value $22.25M Shares 863,786 Share Price $25.76 * Est. Cost/Share $19.66 Unrealized @ Report Date +5.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.24M Shares 83,443 Share Price $266.52 Est. Cost/Share $215.73 Unrealized @ Report Date +25.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $21.99M Shares 115,540 Share Price $190.31 * Est. Cost/Share $162.92 Unrealized @ Report Date +14.3%
ATO ATMOS ENERGY CORP 0.1%
Value $21.85M Shares 235,657 Share Price $92.72 * Est. Cost/Share $57.44 Unrealized @ Report Date +40.0%
CACI CACI INTL INC 0.1%
Value $21.79M Shares 151,253 Share Price $144.03 * Est. Cost/Share $131.56 Unrealized @ Report Date +29.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $21.73M Shares 270,812 Share Price $80.23 * Est. Cost/Share $83.99 Unrealized @ Report Date +3.8%
ALLY ALLY FINL INC 0.1%
Value $21.71M Shares 958,013 Share Price $22.66 * Est. Cost/Share $16.04 Unrealized @ Report Date +24.6%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $21.64M Shares 560,650 Share Price $38.59 Est. Cost/Share $40.63 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $21.58M Shares 291,018 Share Price $74.14 Est. Cost/Share $50.37 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $21.45M Shares 345,310 Share Price $62.13 * Est. Cost/Share $15.36 Unrealized @ Report Date +36.0%
GM GENERAL MTRS CO 0.1%
Value $21.22M Shares 634,270 Share Price $33.45 * Est. Cost/Share $27.49 Unrealized @ Report Date +14.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $21.21M Shares 1,028,054 Share Price $20.63 * Est. Cost/Share $15.89 Unrealized @ Report Date +7.9%
DVA DAVITA INC 0.1%
Value $21.19M Shares 411,847 Share Price $51.46 * Est. Cost/Share $64.78 Unrealized @ Report Date -1.1%
GWW GRAINGER W W INC 0.1%
Value $21.12M Shares 74,810 Share Price $282.36 * Est. Cost/Share $177.85 Unrealized @ Report Date +52.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $21M Shares 329,586 Share Price $63.70 * Est. Cost/Share $68.87 Unrealized @ Report Date +1.1%
EMN EASTMAN CHEM CO 0.0%
Value $20.96M Shares 286,751 Share Price $73.11 * Est. Cost/Share $62.07 Unrealized @ Report Date -0.5%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $20.96M Shares 892,412 Share Price $23.49 Est. Cost/Share $32.52 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $20.94M Shares 290,774 Share Price $72.03 * Est. Cost/Share $71.51 Unrealized @ Report Date +4.9%
— WESTROCK CO 0.0%
Value $20.85M Shares 552,154 Share Price $37.76 Est. Cost/Share $43.61 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.84M Shares 407,219 Share Price $51.18 * Est. Cost/Share $55.46 Unrealized @ Report Date -1.2%
ICUI ICU MED INC 0.0%
Value $20.62M Shares 89,795 Share Price $229.63 * Est. Cost/Share $269.65 Unrealized @ Report Date -8.6%
NUE NUCOR CORP 0.0%
Value $20.58M Shares 397,195 Share Price $51.81 * Est. Cost/Share $46.70 Unrealized @ Report Date +8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.25M Shares 834,891 Share Price $24.26 * Est. Cost/Share $28.37 Unrealized @ Report Date -10.7%
ITRI ITRON INC 0.0%
Value $20.17M Shares 426,443 Share Price $47.29 * Est. Cost/Share $60.38 Unrealized @ Report Date -12.5%
VRNS VARONIS SYS INC 0.0%
Value $20.14M Shares 380,654 Share Price $52.90 * Est. Cost/Share $16.15 Unrealized @ Report Date +22.2%
VTR VENTAS INC 0.0%
Value $20.12M Shares 343,434 Share Price $58.59 * Est. Cost/Share $40.83 Unrealized @ Report Date +7.7%
— PACWEST BANCORP DEL 0.0%
Value $20.07M Shares 602,921 Share Price $33.28 Est. Cost/Share $48.07 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $20.05M Shares 406,766 Share Price $49.30 * Est. Cost/Share $50.23 Unrealized @ Report Date +7.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $20.03M Shares 329,118 Share Price $60.85 * Est. Cost/Share $67.08 Unrealized @ Report Date -6.4%
DHI D R HORTON INC 0.0%
Value $19.93M Shares 575,061 Share Price $34.66 * Est. Cost/Share $28.52 Unrealized @ Report Date +18.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $19.83M Shares 1,278,496 Share Price $15.51 * Est. Cost/Share $22.46 Unrealized @ Report Date -20.3%
AZO AUTOZONE INC 0.0%
Value $19.77M Shares 23,580 Share Price $838.34 * Est. Cost/Share $720.70 Unrealized @ Report Date +11.2%
BRKR BRUKER CORP 0.0%
Value $19.75M Shares 663,285 Share Price $29.77 * Est. Cost/Share $30.73 Unrealized @ Report Date +0.2%
— FOOT LOCKER INC 0.0%
Value $19.71M Shares 370,488 Share Price $53.20 Est. Cost/Share $46.32 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.7M Shares 1,653,101 Share Price $11.92 * Est. Cost/Share $9.51 Unrealized @ Report Date +4.6%
— CHIMERA INVT CORP 0.0%
Value $19.57M Shares 1,098,028 Share Price $17.82 Est. Cost/Share $16.22 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $19.54M Shares 211,559 Share Price $92.36 * Est. Cost/Share $74.81 Unrealized @ Report Date +13.1%
FISV FISERV INC 0.0%
Value $19.49M Shares 265,147 Share Price $73.49 * Est. Cost/Share $62.16 Unrealized @ Report Date +24.4%
— SUNTRUST BKS INC 0.0%
Value $19.46M Shares 385,821 Share Price $50.44 Est. Cost/Share $58.45 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $19.46M Shares 1,109,262 Share Price $17.54 Est. Cost/Share $20.01 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.36M Shares 393,010 Share Price $49.25 * Est. Cost/Share $41.36 Unrealized @ Report Date +27.7%
— KANSAS CITY SOUTHERN 0.0%
Value $19.3M Shares 202,209 Share Price $95.45 Est. Cost/Share $95.76 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $19.25M Shares 254,704 Share Price $75.59 Est. Cost/Share $62.08 Unrealized @ Report Date +23.4%
EIX EDISON INTL 0.0%
Value $19.2M Shares 338,233 Share Price $56.77 * Est. Cost/Share $45.93 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $19.14M Shares 265,482 Share Price $72.09 * Est. Cost/Share $42.95 Unrealized @ Report Date +53.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.07M Shares 66,904 Share Price $284.98 * Est. Cost/Share $256.96 Unrealized @ Report Date +22.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.98M Shares 153,085 Share Price $123.96 * Est. Cost/Share $164.41 Unrealized @ Report Date -9.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.88M Shares 47,987 Share Price $393.46 * Est. Cost/Share $111.36 Unrealized @ Report Date +13.7%
— VIACOM INC NEW 0.0%
Value $18.88M Shares 734,522 Share Price $25.70 Est. Cost/Share $36.26 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $18.86M Shares 3,239,611 Share Price $5.82 Est. Cost/Share $5.42 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $18.82M Shares 255,864 Share Price $73.56 * Est. Cost/Share $50.76 Unrealized @ Report Date +35.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $18.78M Shares 1,321,329 Share Price $14.21 Est. Cost/Share $16.87 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $18.72M Shares 288,822 Share Price $64.80 * Est. Cost/Share $90.19 Unrealized @ Report Date -15.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18.48M Shares 370,417 Share Price $49.90 * Est. Cost/Share $43.19 Unrealized @ Report Date +18.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $18.48M Shares 1,050,781 Share Price $17.59 Est. Cost/Share $16.55 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.45M Shares 123,347 Share Price $149.54 * Est. Cost/Share $100.97 Unrealized @ Report Date +41.0%
— PROOFPOINT INC 0.0%
Value $18.42M Shares 219,786 Share Price $83.81 Est. Cost/Share $97.25 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.31M Shares 402,334 Share Price $45.52 Est. Cost/Share $48.06 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $18.26M Shares 144,623 Share Price $126.26 * Est. Cost/Share $95.99 Unrealized @ Report Date +27.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.23M Shares 614,945 Share Price $29.65 * Est. Cost/Share $31.50 Unrealized @ Report Date -10.4%
— ANSYS INC 0.0%
Value $18.21M Shares 127,428 Share Price $142.94 Est. Cost/Share $152.55 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.11M Shares 1,756,524 Share Price $10.31 * Est. Cost/Share $12.87 Unrealized @ Report Date -17.0%
— TWO HBRS INVT CORP 0.0%
Value $18.11M Shares 1,410,025 Share Price $12.84 Est. Cost/Share $15.11 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $17.77M Shares 436,255 Share Price $40.74 * Est. Cost/Share $46.95 Unrealized @ Report Date -0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $17.75M Shares 692,271 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
DOX AMDOCS LTD 0.0%
Value $17.37M Shares 296,593 Share Price $58.58 * Est. Cost/Share $50.00 Unrealized @ Report Date +8.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $17.35M Shares 431,737 Share Price $40.19 Est. Cost/Share $53.44 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $17.33M Shares 827,833 Share Price $20.93 Est. Cost/Share $31.05 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.29M Shares 735,527 Share Price $23.51 * Est. Cost/Share $25.90 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.16M Shares 189,070 Share Price $90.77 * Est. Cost/Share $64.00 Unrealized @ Report Date +24.8%
WAB WABTEC CORP 0.0%
Value $17.11M Shares 243,505 Share Price $70.25 * Est. Cost/Share $96.12 Unrealized @ Report Date -13.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.07M Shares 177,308 Share Price $96.25 Est. Cost/Share $69.38 Unrealized @ Report Date +38.0%
L LOEWS CORP 0.0%
Value $17.06M Shares 374,696 Share Price $45.52 Est. Cost/Share $46.92 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.96M Shares 39,277 Share Price $431.78 * Est. Cost/Share $8.98 Unrealized @ Report Date +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.85M Shares 502,594 Share Price $33.53 * Est. Cost/Share $38.08 Unrealized @ Report Date -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.81M Shares 168,303 Share Price $99.86 * Est. Cost/Share $84.33 Unrealized @ Report Date +4.1%
— SVB FINL GROUP 0.0%
Value $16.79M Shares 88,417 Share Price $189.92 Est. Cost/Share $197.38 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $16.75M Shares 67,552 Share Price $247.99 * Est. Cost/Share $216.62 Unrealized @ Report Date +11.9%
TSLA TESLA INC 0.0%
Value $16.75M Shares 50,315 Share Price $332.80 * Est. Cost/Share $18.47 Unrealized @ Report Date +16.5%
MBB ISHARES TR 0.0%
Value $16.73M Shares 159,860 Share Price $104.65 Est. Cost/Share $105.29 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $16.69M Shares 383,502 Share Price $43.51 * Est. Cost/Share $33.74 Unrealized @ Report Date +16.4%
CASY CASEYS GEN STORES INC 0.0%
Value $16.66M Shares 130,056 Share Price $128.14 * Est. Cost/Share $100.48 Unrealized @ Report Date +20.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $16.54M Shares 857,955 Share Price $19.28 Est. Cost/Share $28.01 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.46M Shares 160,586 Share Price $102.53 * Est. Cost/Share $138.28 Unrealized @ Report Date -15.7%
EOG EOG RES INC 0.0%
Value $16.33M Shares 187,256 Share Price $87.21 * Est. Cost/Share $88.05 Unrealized @ Report Date -8.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $16.27M Shares 116,035 Share Price $140.23 Est. Cost/Share $124.06 Unrealized @ Report Date +14.2%
BCE BCE INC 0.0%
Value $16.22M Shares 410,290 Share Price $39.53 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.9%
RF REGIONS FINL CORP NEW 0.0%
Value $16.08M Shares 1,201,964 Share Price $13.38 * Est. Cost/Share $11.29 Unrealized @ Report Date +6.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.02M Shares 172,855 Share Price $92.70 * Est. Cost/Share $89.83 Unrealized @ Report Date -3.6%
— VERINT SYS INC 0.0%
Value $15.96M Shares 377,254 Share Price $42.31 Est. Cost/Share $43.19 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $15.94M Shares 441,486 Share Price $36.10 * Est. Cost/Share $20.66 Unrealized @ Report Date +14.7%
— COHERENT INC 0.0%
Value $15.89M Shares 150,289 Share Price $105.71 Est. Cost/Share $172.19 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.75M Shares 397,622 Share Price $39.60 * Est. Cost/Share $28.45 Unrealized @ Report Date +11.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15.66M Shares 967,294 Share Price $16.19 Est. Cost/Share $19.48 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $15.63M Shares 326,050 Share Price $47.94 * Est. Cost/Share $63.96 Unrealized @ Report Date -4.0%
MHK MOHAWK INDS INC 0.0%
Value $15.62M Shares 133,506 Share Price $116.96 * Est. Cost/Share $179.15 Unrealized @ Report Date -25.5%
UGI UGI CORP NEW 0.0%
Value $15.61M Shares 292,617 Share Price $53.35 * Est. Cost/Share $47.86 Unrealized @ Report Date +16.1%
DE DEERE & CO 0.0%
Value $15.51M Shares 103,978 Share Price $149.17 * Est. Cost/Share $115.10 Unrealized @ Report Date +14.5%
TTEK TETRA TECH INC NEW 0.0%
Value $15.41M Shares 297,766 Share Price $51.77 * Est. Cost/Share $8.52 Unrealized @ Report Date +45.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $15.31M Shares 400,076 Share Price $38.28 * Est. Cost/Share $24.86 Unrealized @ Report Date +42.0%
— MIMECAST LTD 0.0%
Value $15.25M Shares 453,336 Share Price $33.63 Est. Cost/Share $33.54 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $15.23M Shares 170,900 Share Price $89.13 * Est. Cost/Share $53.91 Unrealized @ Report Date +11.7%
NTNX NUTANIX INC 0.0%
Value $15.12M Shares 363,648 Share Price $41.59 Est. Cost/Share $46.77 Unrealized @ Report Date -11.7%
LEN LENNAR CORP 0.0%
Value $15.02M Shares 383,725 Share Price $39.15 * Est. Cost/Share $41.91 Unrealized @ Report Date -10.7%
— RED HAT INC 0.0%
Value $15M Shares 85,424 Share Price $175.64 Est. Cost/Share $95.33 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.94M Shares 291,367 Share Price $51.26 Est. Cost/Share $43.89 Unrealized @ Report Date +18.1%
BWA BORGWARNER INC 0.0%
Value $14.92M Shares 429,594 Share Price $34.74 * Est. Cost/Share $32.93 Unrealized @ Report Date -9.1%
AME AMETEK INC NEW 0.0%
Value $14.9M Shares 220,043 Share Price $67.70 Est. Cost/Share $57.77 Unrealized @ Report Date +18.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.88M Shares 137,645 Share Price $108.08 * Est. Cost/Share $65.53 Unrealized @ Report Date +50.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.58M Shares 906,540 Share Price $16.08 Est. Cost/Share $13.47 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $14.38M Shares 652,131 Share Price $22.05 * Est. Cost/Share $17.60 Unrealized @ Report Date -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.22M Shares 58,058 Share Price $244.89 Est. Cost/Share $188.76 Unrealized @ Report Date +30.0%
INGR INGREDION INC 0.0%
Value $14.19M Shares 155,298 Share Price $91.40 * Est. Cost/Share $92.39 Unrealized @ Report Date +8.3%
— SANDERSON FARMS INC 0.0%
Value $14.19M Shares 142,904 Share Price $99.29 Est. Cost/Share $105.49 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $14.15M Shares 333,908 Share Price $42.37 * Est. Cost/Share $47.36 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $14.08M Shares 552,079 Share Price $25.51 Est. Cost/Share $35.98 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $14.08M Shares 600,335 Share Price $23.46 * Est. Cost/Share $23.40 Unrealized @ Report Date -3.3%
— CONCHO RES INC 0.0%
Value $14.04M Shares 136,618 Share Price $102.79 Est. Cost/Share $139.42 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $14.04M Shares 134,537 Share Price $104.37 * Est. Cost/Share $117.14 Unrealized @ Report Date -6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.03M Shares 841,554 Share Price $16.67 * Est. Cost/Share $11.35 Unrealized @ Report Date +26.0%
WM WASTE MGMT INC DEL 0.0%
Value $13.99M Shares 157,239 Share Price $88.99 * Est. Cost/Share $60.15 Unrealized @ Report Date +32.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $13.97M Shares 169,988 Share Price $82.18 Est. Cost/Share $107.80 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $13.84M Shares 178,596 Share Price $77.48 * Est. Cost/Share $61.83 Unrealized @ Report Date +34.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.83M Shares 74,414 Share Price $185.83 * Est. Cost/Share $223.07 Unrealized @ Report Date -11.4%
W WAYFAIR INC 0.0%
Value $13.82M Shares 153,430 Share Price $90.08 * Est. Cost/Share $66.92 Unrealized @ Report Date +57.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.81M Shares 141,242 Share Price $97.79 * Est. Cost/Share $92.42 Unrealized @ Report Date +11.9%
PNR PENTAIR PLC 0.0%
Value $13.62M Shares 360,449 Share Price $37.78 * Est. Cost/Share $38.52 Unrealized @ Report Date -5.4%
PBF PBF ENERGY INC 0.0%
Value $13.59M Shares 415,953 Share Price $32.67 * Est. Cost/Share $34.64 Unrealized @ Report Date +16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.57M Shares 260,775 Share Price $52.05 * Est. Cost/Share $59.29 Unrealized @ Report Date -19.6%
TFX TELEFLEX INC 0.0%
Value $13.53M Shares 52,326 Share Price $258.48 * Est. Cost/Share $217.37 Unrealized @ Report Date +11.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.51M Shares 200,237 Share Price $67.46 * Est. Cost/Share $50.04 Unrealized @ Report Date +27.7%
OPTU ALTICE USA INC 0.0%
Value $13.51M Shares 817,536 Share Price $16.52 * Est. Cost/Share $18.42 Unrealized @ Report Date -5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.48M Shares 318,045 Share Price $42.39 * Est. Cost/Share $47.59 Unrealized @ Report Date +1.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.47M Shares 98,279 Share Price $137.07 Est. Cost/Share $120.45 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.4M Shares 80,237 Share Price $167.06 * Est. Cost/Share $182.70 Unrealized @ Report Date -6.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.4M Shares 108,526 Share Price $123.49 * Est. Cost/Share $34.65 Unrealized @ Report Date +23.8%
CABO CABLE ONE INC 0.0%
Value $13.34M Shares 16,264 Share Price $820.09 * Est. Cost/Share $630.29 Unrealized @ Report Date +25.8%
HDB HDFC BANK LTD 0.0%
Value $13.27M Shares 128,098 Share Price $103.59 Est. Cost/Share $73.37 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $13.17M Shares 1,280,070 Share Price $10.29 Est. Cost/Share $9.17 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $13.1M Shares 300,883 Share Price $43.53 Est. Cost/Share $42.99 Unrealized @ Report Date +0.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $13.03M Shares 133,232 Share Price $97.83 * Est. Cost/Share $90.11 Unrealized @ Report Date +5.2%
CGNX COGNEX CORP 0.0%
Value $12.91M Shares 333,753 Share Price $38.67 * Est. Cost/Share $40.86 Unrealized @ Report Date -0.7%
AWR AMERICAN STS WTR CO 0.0%
Value $12.87M Shares 191,948 Share Price $67.04 * Est. Cost/Share $36.32 Unrealized @ Report Date +54.6%
PLD PROLOGIS INC 0.0%
Value $12.79M Shares 217,805 Share Price $58.72 * Est. Cost/Share $40.53 Unrealized @ Report Date +31.1%
— INGERSOLL-RAND PLC 0.0%
Value $12.79M Shares 140,156 Share Price $91.23 Est. Cost/Share $85.80 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.7M Shares 141,133 Share Price $89.97 * Est. Cost/Share $87.73 Unrealized @ Report Date -2.5%
— CTRIP COM INTL LTD 0.0%
Value $12.54M Shares 463,517 Share Price $27.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $12.51M Shares 212,236 Share Price $58.95 * Est. Cost/Share $49.14 Unrealized @ Report Date +12.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12.49M Shares 284,344 Share Price $43.91 * Est. Cost/Share $37.65 Unrealized @ Report Date +9.8%
— MARATHON OIL CORP 0.0%
Value $12.48M Shares 870,158 Share Price $14.34 Est. Cost/Share $22.37 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $12.45M Shares 291,455 Share Price $42.70 * Est. Cost/Share $47.65 Unrealized @ Report Date -15.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.44M Shares 78,154 Share Price $159.22 * Est. Cost/Share $142.45 Unrealized @ Report Date +16.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.43M Shares 275,859 Share Price $45.07 * Est. Cost/Share $39.08 Unrealized @ Report Date +10.4%
NVR NVR INC 0.0%
Value $12.3M Shares 5,048 Share Price $2437.00 * Est. Cost/Share $2637.22 Unrealized @ Report Date -10.4%
LSTR LANDSTAR SYS INC 0.0%
Value $12.29M Shares 128,466 Share Price $95.67 Est. Cost/Share $102.05 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $12.29M Shares 517,778 Share Price $23.73 * Est. Cost/Share $29.36 Unrealized @ Report Date -16.9%
BPOP POPULAR INC 0.0%
Value $12.28M Shares 260,130 Share Price $47.22 * Est. Cost/Share $30.54 Unrealized @ Report Date +36.6%
— TOTAL SYS SVCS INC 0.0%
Value $12.27M Shares 150,920 Share Price $81.29 Est. Cost/Share $58.87 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $12.24M Shares 828,456 Share Price $14.78 * Est. Cost/Share $11.74 Unrealized @ Report Date +6.6%
— UMPQUA HLDGS CORP 0.0%
Value $12.22M Shares 768,752 Share Price $15.90 Est. Cost/Share $20.12 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.19M Shares 31,921 Share Price $381.75 * Est. Cost/Share $261.41 Unrealized @ Report Date +54.1%
PKG PACKAGING CORP AMER 0.0%
Value $12.16M Shares 145,686 Share Price $83.46 * Est. Cost/Share $71.82 Unrealized @ Report Date +4.0%
ACM AECOM 0.0%
Value $12.09M Shares 456,270 Share Price $26.50 * Est. Cost/Share $32.31 Unrealized @ Report Date -9.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.01M Shares 1,276,161 Share Price $9.41 Est. Cost/Share $13.62 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $12.01M Shares 64,199 Share Price $187.00 * Est. Cost/Share $198.58 Unrealized @ Report Date -1.8%
OZK BANK OZK 0.0%
Value $11.99M Shares 525,404 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
— HILL ROM HLDGS INC 0.0%
Value $11.96M Shares 135,042 Share Price $88.55 Est. Cost/Share $81.61 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $11.96M Shares 459,995 Share Price $25.99 Est. Cost/Share $37.76 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11.95M Shares 221,477 Share Price $53.95 * Est. Cost/Share $40.50 Unrealized @ Report Date -3.0%
CBRE CBRE GROUP INC 0.0%
Value $11.85M Shares 296,024 Share Price $40.04 * Est. Cost/Share $38.70 Unrealized @ Report Date +6.9%
PVH PVH CORP 0.0%
Value $11.83M Shares 127,301 Share Price $92.95 * Est. Cost/Share $125.69 Unrealized @ Report Date -9.9%
— DISCOVERY INC 0.0%
Value $11.72M Shares 473,552 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11.63M Shares 565,282 Share Price $20.57 * Est. Cost/Share $8.17 Unrealized @ Report Date +47.3%
POOL POOL CORPORATION 0.0%
Value $11.62M Shares 78,150 Share Price $148.65 * Est. Cost/Share $123.28 Unrealized @ Report Date +12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.55M Shares 106,390 Share Price $108.56 Est. Cost/Share $73.78 Unrealized @ Report Date +47.1%
XPO XPO LOGISTICS INC 0.0%
Value $11.49M Shares 201,433 Share Price $57.04 * Est. Cost/Share $20.85 Unrealized @ Report Date +32.9%
STLD STEEL DYNAMICS INC 0.0%
Value $11.48M Shares 382,207 Share Price $30.04 * Est. Cost/Share $27.40 Unrealized @ Report Date +18.3%
— BUCKEYE PARTNERS L P 0.0%
Value $11.4M Shares 393,350 Share Price $28.99 Est. Cost/Share $55.32 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $11.36M Shares 378,446 Share Price $30.01 Est. Cost/Share $31.76 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $11.35M Shares 197,991 Share Price $57.32 Est. Cost/Share $62.27 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.24M Shares 181,022 Share Price $62.08 * Est. Cost/Share $37.54 Unrealized @ Report Date +60.3%
HXL HEXCEL CORP NEW 0.0%
Value $11.19M Shares 195,136 Share Price $57.34 * Est. Cost/Share $55.15 Unrealized @ Report Date +9.4%
RES RPC INC 0.0%
Value $11.09M Shares 1,123,657 Share Price $9.87 * Est. Cost/Share $13.79 Unrealized @ Report Date -11.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $11.04M Shares 41,234 Share Price $267.69 * Est. Cost/Share $164.21 Unrealized @ Report Date +18.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.03M Shares 773,805 Share Price $14.26 Est. Cost/Share $18.51 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $11.02M Shares 55,061 Share Price $200.12 * Est. Cost/Share $180.35 Unrealized @ Report Date +13.9%
BKU BANKUNITED INC 0.0%
Value $10.86M Shares 362,554 Share Price $29.94 * Est. Cost/Share $31.65 Unrealized @ Report Date -18.6%
VMI VALMONT INDS INC 0.0%
Value $10.85M Shares 97,767 Share Price $110.95 * Est. Cost/Share $144.01 Unrealized @ Report Date -13.5%
— CIMAREX ENERGY CO 0.0%
Value $10.81M Shares 175,278 Share Price $61.65 Est. Cost/Share $106.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.77M Shares 191,025 Share Price $56.37 * Est. Cost/Share $31.46 Unrealized @ Report Date +32.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.75M Shares 88,365 Share Price $121.61 * Est. Cost/Share $103.25 Unrealized @ Report Date +29.9%
AR ANTERO RES CORP 0.0%
Value $10.73M Shares 1,142,694 Share Price $9.39 * Est. Cost/Share $23.47 Unrealized @ Report Date -37.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.73M Shares 166,213 Share Price $64.53 * Est. Cost/Share $66.15 Unrealized @ Report Date +8.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.69M Shares 150,158 Share Price $71.17 * Est. Cost/Share $72.84 Unrealized @ Report Date +8.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.68M Shares 114,084 Share Price $93.57 * Est. Cost/Share $103.50 Unrealized @ Report Date -7.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $10.67M Shares 174,711 Share Price $61.08 Est. Cost/Share $36.78 Unrealized @ Report Date +65.7%
WRB W R BERKLEY CORPORATION 0.0%
Value $10.64M Shares 143,948 Share Price $73.91 * Est. Cost/Share $16.08 Unrealized @ Report Date +19.4%
BRO BROWN & BROWN INC 0.0%
Value $10.61M Shares 385,127 Share Price $27.56 * Est. Cost/Share $23.22 Unrealized @ Report Date +15.5%
1741046D STERIS PLC 0.0%
Value $10.6M Shares 99,186 Share Price $106.85 Est. Cost/Share $102.52 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.53M Shares 220,999 Share Price $47.66 * Est. Cost/Share $26.09 Unrealized @ Report Date +47.0%
KIM KIMCO RLTY CORP 0.0%
Value $10.51M Shares 717,284 Share Price $14.65 * Est. Cost/Share $11.62 Unrealized @ Report Date -3.7%
SCI SERVICE CORP INTL 0.0%
Value $10.47M Shares 260,012 Share Price $40.26 * Est. Cost/Share $39.25 Unrealized @ Report Date +10.6%
SM SM ENERGY CO 0.0%
Value $10.43M Shares 673,533 Share Price $15.48 * Est. Cost/Share $18.71 Unrealized @ Report Date +11.5%
PWR QUANTA SVCS INC 0.0%
Value $10.41M Shares 345,960 Share Price $30.10 * Est. Cost/Share $31.29 Unrealized @ Report Date +1.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.39M Shares 68,438 Share Price $151.86 * Est. Cost/Share $135.46 Unrealized @ Report Date +0.2%
EPR EPR PPTYS 0.0%
Value $10.35M Shares 161,694 Share Price $64.03 Est. Cost/Share $61.99 Unrealized @ Report Date —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $10.31M Shares 257,111 Share Price $40.12 Est. Cost/Share $46.36 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.27M Shares 65,248 Share Price $157.46 * Est. Cost/Share $120.05 Unrealized @ Report Date +22.4%
PRGO PERRIGO CO PLC 0.0%
Value $10.27M Shares 265,089 Share Price $38.75 * Est. Cost/Share $68.06 Unrealized @ Report Date -6.7%
FNB FNB CORP PA 0.0%
Value $10.2M Shares 1,036,433 Share Price $9.84 * Est. Cost/Share $10.18 Unrealized @ Report Date -14.4%
— WEINGARTEN RLTY INVS 0.0%
Value $10.18M Shares 410,126 Share Price $24.81 Est. Cost/Share $31.35 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $10.16M Shares 493,433 Share Price $20.59 * Est. Cost/Share $14.97 Unrealized @ Report Date +17.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.13M Shares 1,113,318 Share Price $9.10 Est. Cost/Share $9.49 Unrealized @ Report Date -2.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.12M Shares 630,318 Share Price $16.06 * Est. Cost/Share $19.52 Unrealized @ Report Date -10.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.12M Shares 164,966 Share Price $61.33 * Est. Cost/Share $46.77 Unrealized @ Report Date +12.2%
MUR MURPHY OIL CORP 0.0%
Value $10.12M Shares 432,501 Share Price $23.39 Est. Cost/Share $20.89 Unrealized @ Report Date +13.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.12M Shares 273,563 Share Price $36.98 Est. Cost/Share $45.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.07M Shares 273,560 Share Price $36.80 Est. Cost/Share $35.34 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.05M Shares 103,158 Share Price $97.44 * Est. Cost/Share $151.72 Unrealized @ Report Date -27.1%
PHM PULTE GROUP INC 0.0%
Value $10.04M Shares 386,382 Share Price $25.99 * Est. Cost/Share $20.57 Unrealized @ Report Date +11.1%
— HESS CORP 0.0%
Value $10.01M Shares 247,252 Share Price $40.50 Est. Cost/Share $41.51 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10M Shares 210,234 Share Price $47.57 Est. Cost/Share $28.10 Unrealized @ Report Date +67.5%
TTD THE TRADE DESK INC 0.0%
Value $9.979M Shares 85,981 Share Price $116.06 * Est. Cost/Share $9.58 Unrealized @ Report Date +30.7%
— NOBLE ENERGY INC 0.0%
Value $9.966M Shares 531,261 Share Price $18.76 Est. Cost/Share $32.08 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $9.962M Shares 1,040,916 Share Price $9.57 * Est. Cost/Share $22.65 Unrealized @ Report Date -32.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.954M Shares 87,701 Share Price $113.50 * Est. Cost/Share $159.90 Unrealized @ Report Date -12.6%
PCG PG&E CORP 0.0%
Value $9.926M Shares 417,942 Share Price $23.75 * Est. Cost/Share $56.39 Unrealized @ Report Date -37.3%
TOL TOLL BROTHERS INC 0.0%
Value $9.906M Shares 300,826 Share Price $32.93 * Est. Cost/Share $33.73 Unrealized @ Report Date -4.8%
VIRT VIRTU FINL INC 0.0%
Value $9.903M Shares 384,421 Share Price $25.76 * Est. Cost/Share $21.07 Unrealized @ Report Date +14.5%
STT STATE STR CORP 0.0%
Value $9.891M Shares 156,820 Share Price $63.07 * Est. Cost/Share $53.30 Unrealized @ Report Date +6.6%
TENB TENABLE HLDGS INC 0.0%
Value $9.889M Shares 445,646 Share Price $22.19 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.881M Shares 118,417 Share Price $83.44 * Est. Cost/Share $13.17 Unrealized @ Report Date +22.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.872M Shares 96,270 Share Price $102.54 * Est. Cost/Share $75.69 Unrealized @ Report Date +20.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.866M Shares 500,536 Share Price $19.71 Est. Cost/Share $22.21 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.865M Shares 269,834 Share Price $36.56 Est. Cost/Share $47.05 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.862M Shares 89,786 Share Price $109.84 * Est. Cost/Share $114.54 Unrealized @ Report Date +2.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.826M Shares 668,919 Share Price $14.69 Est. Cost/Share $18.00 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $9.812M Shares 15,317 Share Price $640.60 * Est. Cost/Share $531.40 Unrealized @ Report Date +8.0%
— ATHENE HLDG LTD 0.0%
Value $9.783M Shares 245,617 Share Price $39.83 Est. Cost/Share $49.76 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.777M Shares 122,652 Share Price $79.71 Est. Cost/Share $75.87 Unrealized @ Report Date +4.0%
RRX REGAL BELOIT CORP 0.0%
Value $9.773M Shares 139,518 Share Price $70.05 * Est. Cost/Share $68.43 Unrealized @ Report Date +10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.736M Shares 104,646 Share Price $93.04 * Est. Cost/Share $102.19 Unrealized @ Report Date -2.9%
— VEON LTD 0.0%
Value $9.734M Shares 4,159,872 Share Price $2.34 Est. Cost/Share $2.38 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $9.73M Shares 131,451 Share Price $74.02 Est. Cost/Share $77.31 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $9.713M Shares 226,520 Share Price $42.88 * Est. Cost/Share $38.22 Unrealized @ Report Date +5.2%
NDAQ NASDAQ INC 0.0%
Value $9.695M Shares 118,860 Share Price $81.57 * Est. Cost/Share $25.89 Unrealized @ Report Date -1.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.682M Shares 94,574 Share Price $102.37 * Est. Cost/Share $93.82 Unrealized @ Report Date +18.0%
UNM UNUM GROUP 0.0%
Value $9.651M Shares 328,499 Share Price $29.38 * Est. Cost/Share $35.98 Unrealized @ Report Date -2.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.626M Shares 305,305 Share Price $31.53 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $9.61M Shares 199,594 Share Price $48.15 * Est. Cost/Share $72.92 Unrealized @ Report Date -21.4%
MINT PIMCO ETF TR 0.0%
Value $9.608M Shares 95,178 Share Price $100.95 Est. Cost/Share $101.31 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $9.589M Shares 759,835 Share Price $12.62 * Est. Cost/Share $4.62 Unrealized @ Report Date -28.4%
PLNT PLANET FITNESS INC 0.0%
Value $9.55M Shares 178,104 Share Price $53.62 * Est. Cost/Share $28.66 Unrealized @ Report Date +78.9%
OLN OLIN CORP 0.0%
Value $9.515M Shares 473,130 Share Price $20.11 * Est. Cost/Share $22.60 Unrealized @ Report Date -22.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.504M Shares 617,940 Share Price $15.38 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.3%
VST VISTRA ENERGY CORP 0.0%
Value $9.431M Shares 412,016 Share Price $22.89 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.8%
ABT ABBOTT LABS 0.0%
Value $9.406M Shares 130,041 Share Price $72.33 * Est. Cost/Share $52.88 Unrealized @ Report Date +17.5%
FLO FLOWERS FOODS INC 0.0%
Value $9.405M Shares 509,228 Share Price $18.47 * Est. Cost/Share $14.50 Unrealized @ Report Date -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.341M Shares 27,470 Share Price $340.04 * Est. Cost/Share $236.73 Unrealized @ Report Date +7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.341M Shares 349,602 Share Price $26.72 Est. Cost/Share $26.65 Unrealized @ Report Date -1.3%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.328M Shares 519,691 Share Price $17.95 Est. Cost/Share $19.48 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.311M Shares 114,596 Share Price $81.25 * Est. Cost/Share $67.18 Unrealized @ Report Date +6.6%
WEX WEX INC 0.0%
Value $9.279M Shares 66,247 Share Price $140.07 * Est. Cost/Share $140.96 Unrealized @ Report Date +16.8%
LQD ISHARES TR 0.0%
Value $9.235M Shares 81,860 Share Price $112.81 Est. Cost/Share $118.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.203M Shares 79,168 Share Price $116.25 * Est. Cost/Share $123.06 Unrealized @ Report Date -8.2%
— MANTECH INTL CORP 0.0%
Value $9.201M Shares 175,947 Share Price $52.29 Est. Cost/Share $48.76 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.199M Shares 486,974 Share Price $18.89 Est. Cost/Share $25.10 Unrealized @ Report Date -25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.192M Shares 407,823 Share Price $22.54 * Est. Cost/Share $27.27 Unrealized @ Report Date -19.5%
— STORE CAP CORP 0.0%
Value $9.178M Shares 324,196 Share Price $28.31 Est. Cost/Share $27.02 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $9.139M Shares 225,323 Share Price $40.56 * Est. Cost/Share $37.25 Unrealized @ Report Date +15.6%
BAX BAXTER INTL INC 0.0%
Value $9.109M Shares 138,385 Share Price $65.82 * Est. Cost/Share $55.14 Unrealized @ Report Date +6.9%
UHAL AMERCO 0.0%
Value $9.106M Shares 27,753 Share Price $328.11 * Est. Cost/Share $37.18 Unrealized @ Report Date -9.1%
— QURATE RETAIL INC 0.0%
Value $9.06M Shares 464,152 Share Price $19.52 Est. Cost/Share $21.47 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.05M Shares 238,042 Share Price $38.02 * Est. Cost/Share $39.37 Unrealized @ Report Date +2.0%
IGIB ISHARES TR 0.0%
Value $9.007M Shares 171,824 Share Price $52.42 Est. Cost/Share $84.49 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $8.995M Shares 767,475 Share Price $11.72 Est. Cost/Share $17.40 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $8.967M Shares 495,941 Share Price $18.08 Est. Cost/Share $23.95 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.917M Shares 23,650 Share Price $377.04 * Est. Cost/Share $347.83 Unrealized @ Report Date +17.8%
CMA COMERICA INC 0.0%
Value $8.876M Shares 129,219 Share Price $68.69 * Est. Cost/Share $54.98 Unrealized @ Report Date +2.8%
EME EMCOR GROUP INC 0.0%
Value $8.843M Shares 148,148 Share Price $59.69 * Est. Cost/Share $53.20 Unrealized @ Report Date +26.7%
— APACHE CORP 0.0%
Value $8.825M Shares 336,181 Share Price $26.25 Est. Cost/Share $43.96 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $8.815M Shares 120,212 Share Price $73.33 * Est. Cost/Share $65.98 Unrealized @ Report Date +6.4%
CLH CLEAN HARBORS INC 0.0%
Value $8.783M Shares 177,973 Share Price $49.35 * Est. Cost/Share $51.76 Unrealized @ Report Date +20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.762M Shares 272,874 Share Price $32.11 * Est. Cost/Share $41.47 Unrealized @ Report Date -17.5%
— TCF FINL CORP 0.0%
Value $8.756M Shares 449,253 Share Price $19.49 Est. Cost/Share $16.82 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $8.742M Shares 86,969 Share Price $100.52 * Est. Cost/Share $93.70 Unrealized @ Report Date +0.6%
— REALOGY HLDGS CORP 0.0%
Value $8.66M Shares 589,886 Share Price $14.68 Est. Cost/Share $26.38 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.655M Shares 130,175 Share Price $66.49 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.9%
GLW CORNING INC 0.0%
Value $8.646M Shares 286,200 Share Price $30.21 * Est. Cost/Share $18.98 Unrealized @ Report Date +37.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.605M Shares 349,936 Share Price $24.59 Est. Cost/Share $28.27 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $8.598M Shares 745,022 Share Price $11.54 Est. Cost/Share $16.05 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.556M Shares 337,247 Share Price $25.37 * Est. Cost/Share $18.21 Unrealized @ Report Date +11.0%
— CHINA MOBILE LIMITED 0.0%
Value $8.486M Shares 176,795 Share Price $48.00 Est. Cost/Share $52.51 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $8.465M Shares 325,839 Share Price $25.98 Est. Cost/Share $27.58 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $8.452M Shares 77,183 Share Price $109.51 Est. Cost/Share $112.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.303M Shares 135,421 Share Price $61.31 * Est. Cost/Share $60.47 Unrealized @ Report Date -5.7%
GNRC GENERAC HLDGS INC 0.0%
Value $8.283M Shares 166,656 Share Price $49.70 * Est. Cost/Share $44.68 Unrealized @ Report Date +20.0%
WU WESTERN UN CO 0.0%
Value $8.272M Shares 484,852 Share Price $17.06 Est. Cost/Share $19.52 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $8.26M Shares 349,711 Share Price $23.62 * Est. Cost/Share $27.74 Unrealized @ Report Date -9.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.243M Shares 796,428 Share Price $10.35 * Est. Cost/Share $18.41 Unrealized @ Report Date -19.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.238M Shares 86,424 Share Price $95.32 Est. Cost/Share $89.88 Unrealized @ Report Date +5.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.229M Shares 339,342 Share Price $24.25 * Est. Cost/Share $21.17 Unrealized @ Report Date +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.211M Shares 263,946 Share Price $31.11 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.8%
QRVO QORVO INC 0.0%
Value $8.197M Shares 134,976 Share Price $60.73 * Est. Cost/Share $67.15 Unrealized @ Report Date +0.2%
PRLB PROTO LABS INC 0.0%
Value $8.187M Shares 72,585 Share Price $112.79 * Est. Cost/Share $67.03 Unrealized @ Report Date +84.0%
— TATA MTRS LTD 0.0%
Value $8.186M Shares 672,114 Share Price $12.18 Est. Cost/Share $28.10 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.185M Shares 118,318 Share Price $69.18 Est. Cost/Share $66.61 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.162M Shares 261,618 Share Price $31.20 * Est. Cost/Share $26.57 Unrealized @ Report Date +4.7%
AL AIR LEASE CORP 0.0%
Value $8.154M Shares 269,909 Share Price $30.21 * Est. Cost/Share $28.90 Unrealized @ Report Date +15.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $8.15M Shares 1,164,338 Share Price $7.00 Est. Cost/Share $9.57 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.14M Shares 201,890 Share Price $40.32 * Est. Cost/Share $44.98 Unrealized @ Report Date -3.9%
— HOSPITALITY PPTYS TR 0.0%
Value $8.094M Shares 338,944 Share Price $23.88 Est. Cost/Share $27.84 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8.084M Shares 96,713 Share Price $83.59 * Est. Cost/Share $75.90 Unrealized @ Report Date -0.8%
TER TERADYNE INC 0.0%
Value $8.067M Shares 257,090 Share Price $31.38 * Est. Cost/Share $34.88 Unrealized @ Report Date -6.0%
— AON PLC 0.0%
Value $8.066M Shares 55,487 Share Price $145.37 Est. Cost/Share $137.40 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $8.064M Shares 135,592 Share Price $59.47 Est. Cost/Share $50.54 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $8.008M Shares 12,848 Share Price $623.29 Est. Cost/Share $623.29 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.994M Shares 428,154 Share Price $18.67 * Est. Cost/Share $26.98 Unrealized @ Report Date -20.5%
— REXNORD CORP NEW 0.0%
Value $7.956M Shares 346,650 Share Price $22.95 Est. Cost/Share $22.54 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.954M Shares 87,864 Share Price $90.53 * Est. Cost/Share $49.97 Unrealized @ Report Date +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.925M Shares 744,877 Share Price $10.64 * Est. Cost/Share $14.13 Unrealized @ Report Date -17.2%
— ANADARKO PETE CORP 0.0%
Value $7.883M Shares 179,809 Share Price $43.84 Est. Cost/Share $61.70 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $7.844M Shares 305,575 Share Price $25.67 Est. Cost/Share $56.36 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.836M Shares 116,326 Share Price $67.36 * Est. Cost/Share $67.00 Unrealized @ Report Date +10.4%
CPA COPA HOLDINGS SA 0.0%
Value $7.835M Shares 99,538 Share Price $78.71 * Est. Cost/Share $86.97 Unrealized @ Report Date -26.7%
— CIT GROUP INC 0.0%
Value $7.831M Shares 204,631 Share Price $38.27 Est. Cost/Share $50.78 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $7.816M Shares 140,528 Share Price $55.62 * Est. Cost/Share $43.05 Unrealized @ Report Date +37.8%
— RETAIL PPTYS AMER INC 0.0%
Value $7.811M Shares 719,886 Share Price $10.85 Est. Cost/Share $13.31 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7.796M Shares 178,469 Share Price $43.68 * Est. Cost/Share $32.73 Unrealized @ Report Date +49.8%
WING WINGSTOP INC 0.0%
Value $7.724M Shares 120,327 Share Price $64.19 Est. Cost/Share $46.33 Unrealized @ Report Date +41.1%
TRGP TARGA RES CORP 0.0%
Value $7.714M Shares 214,147 Share Price $36.02 * Est. Cost/Share $36.54 Unrealized @ Report Date +4.1%
BKNG BOOKING HLDGS INC 0.0%
Value $7.704M Shares 4,473 Share Price $1722.33 * Est. Cost/Share $2072.14 Unrealized @ Report Date -12.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.657M Shares 102,905 Share Price $74.41 * Est. Cost/Share $43.43 Unrealized @ Report Date +9.7%
GPN GLOBAL PMTS INC 0.0%
Value $7.615M Shares 73,841 Share Price $103.13 Est. Cost/Share $102.93 Unrealized @ Report Date +1.9%
RHI ROBERT HALF INTL INC 0.0%
Value $7.607M Shares 132,984 Share Price $57.20 * Est. Cost/Share $58.85 Unrealized @ Report Date +4.3%
ALB ALBEMARLE CORP 0.0%
Value $7.599M Shares 98,604 Share Price $77.07 * Est. Cost/Share $103.07 Unrealized @ Report Date -17.1%
— COUPA SOFTWARE INC 0.0%
Value $7.597M Shares 120,857 Share Price $62.86 Est. Cost/Share $48.83 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $7.593M Shares 53,198 Share Price $142.73 Est. Cost/Share $130.71 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7.591M Shares 589,822 Share Price $12.87 Est. Cost/Share $14.70 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.547M Shares 67,712 Share Price $111.46 * Est. Cost/Share $88.05 Unrealized @ Report Date +30.6%
— QEP RES INC 0.0%
Value $7.545M Shares 1,340,212 Share Price $5.63 Est. Cost/Share $11.45 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $7.539M Shares 310,366 Share Price $24.29 * Est. Cost/Share $29.16 Unrealized @ Report Date -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.531M Shares 456,138 Share Price $16.51 * Est. Cost/Share $16.86 Unrealized @ Report Date +2.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.527M Shares 113,171 Share Price $66.51 * Est. Cost/Share $39.89 Unrealized @ Report Date +108.6%
NAVI NAVIENT CORPORATION 0.0%
Value $7.523M Shares 853,922 Share Price $8.81 * Est. Cost/Share $13.20 Unrealized @ Report Date -13.2%
RBC RBC BEARINGS INC 0.0%
Value $7.429M Shares 56,669 Share Price $131.09 * Est. Cost/Share $98.83 Unrealized @ Report Date +47.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.422M Shares 229,698 Share Price $32.31 Est. Cost/Share $36.27 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.414M Shares 72,110 Share Price $102.82 Est. Cost/Share $143.00 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.404M Shares 397,649 Share Price $18.62 Est. Cost/Share $19.47 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.387M Shares 132,687 Share Price $55.67 * Est. Cost/Share $49.28 Unrealized @ Report Date -5.7%
AYI ACUITY BRANDS INC 0.0%
Value $7.378M Shares 64,188 Share Price $114.94 * Est. Cost/Share $156.87 Unrealized @ Report Date -23.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.375M Shares 186,760 Share Price $39.49 * Est. Cost/Share $41.11 Unrealized @ Report Date -0.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.363M Shares 102,137 Share Price $72.09 Est. Cost/Share $89.04 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $7.356M Shares 40,142 Share Price $183.25 * Est. Cost/Share $115.35 Unrealized @ Report Date +31.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.349M Shares 370,436 Share Price $19.84 Est. Cost/Share $22.62 Unrealized @ Report Date -10.7%
TTC TORO CO 0.0%
Value $7.327M Shares 131,128 Share Price $55.88 * Est. Cost/Share $54.67 Unrealized @ Report Date +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.305M Shares 214,098 Share Price $34.12 * Est. Cost/Share $48.94 Unrealized @ Report Date -19.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7.145M Shares 125,211 Share Price $57.06 Est. Cost/Share $67.62 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $7.131M Shares 147,240 Share Price $48.43 Est. Cost/Share $27.13 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $7.107M Shares 164,325 Share Price $43.25 Est. Cost/Share $63.24 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $7.08M Shares 153,581 Share Price $46.10 Est. Cost/Share $64.30 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $7.073M Shares 89,444 Share Price $79.08 Est. Cost/Share $89.20 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.068M Shares 147,781 Share Price $47.83 * Est. Cost/Share $26.48 Unrealized @ Report Date -0.9%
— GUESS INC 0.0%
Value $7.028M Shares 338,393 Share Price $20.77 Est. Cost/Share $15.22 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.006M Shares 121,446 Share Price $57.69 * Est. Cost/Share $19.18 Unrealized @ Report Date +37.6%
— TELEFONICA BRASIL SA 0.0%
Value $6.999M Shares 586,648 Share Price $11.93 Est. Cost/Share $13.46 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $6.991M Shares 46,876 Share Price $149.14 * Est. Cost/Share $145.94 Unrealized @ Report Date -0.3%
DCI DONALDSON INC 0.0%
Value $6.974M Shares 160,724 Share Price $43.39 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.974M Shares 111,946 Share Price $62.30 * Est. Cost/Share $51.76 Unrealized @ Report Date +1.9%
— TRIBUNE MEDIA CO 0.0%
Value $6.947M Shares 153,095 Share Price $45.38 Est. Cost/Share $38.34 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.916M Shares 135,372 Share Price $51.09 * Est. Cost/Share $77.28 Unrealized @ Report Date -18.4%
— DISH NETWORK CORP 0.0%
Value $6.91M Shares 276,749 Share Price $24.97 Est. Cost/Share $38.40 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.905M Shares 158,584 Share Price $43.54 Est. Cost/Share $41.36 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $6.903M Shares 96,458 Share Price $71.56 * Est. Cost/Share $84.90 Unrealized @ Report Date -17.6%
EWZ ISHARES INC 0.0%
Value $6.895M Shares 180,499 Share Price $38.20 Est. Cost/Share $33.73 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.885M Shares 54,380 Share Price $126.61 * Est. Cost/Share $132.59 Unrealized @ Report Date +1.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.863M Shares 191,482 Share Price $35.84 Est. Cost/Share $50.48 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6.859M Shares 528,410 Share Price $12.98 Est. Cost/Share $16.39 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $6.857M Shares 247,266 Share Price $27.73 Est. Cost/Share $30.09 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $6.816M Shares 440,603 Share Price $15.47 Est. Cost/Share $14.78 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.813M Shares 138,446 Share Price $49.21 * Est. Cost/Share $31.92 Unrealized @ Report Date +51.0%
FMC F M C CORP 0.0%
Value $6.764M Shares 91,461 Share Price $73.96 * Est. Cost/Share $61.20 Unrealized @ Report Date -6.2%
LNN LINDSAY CORP 0.0%
Value $6.743M Shares 70,052 Share Price $96.26 * Est. Cost/Share $72.18 Unrealized @ Report Date +24.4%
AN AUTONATION INC 0.0%
Value $6.725M Shares 188,388 Share Price $35.70 * Est. Cost/Share $45.58 Unrealized @ Report Date -17.0%
TAL TAL ED GROUP 0.0%
Value $6.719M Shares 251,853 Share Price $26.68 Est. Cost/Share $31.91 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $6.672M Shares 193,516 Share Price $34.48 * Est. Cost/Share $20.07 Unrealized @ Report Date +7.2%
CATY CATHAY GEN BANCORP 0.0%
Value $6.662M Shares 198,674 Share Price $33.53 * Est. Cost/Share $25.52 Unrealized @ Report Date +16.1%
IEMG ISHARES INC 0.0%
Value $6.646M Shares 140,953 Share Price $47.15 Est. Cost/Share $45.85 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.635M Shares 79,281 Share Price $83.69 * Est. Cost/Share $67.97 Unrealized @ Report Date +33.2%
MPLX MPLX LP 0.0%
Value $6.616M Shares 218,338 Share Price $30.30 Est. Cost/Share $34.33 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $6.551M Shares 266,504 Share Price $24.58 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.54M Shares 320,416 Share Price $20.41 * Est. Cost/Share $29.03 Unrealized @ Report Date -25.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $6.532M Shares 148,862 Share Price $43.88 Est. Cost/Share $42.96 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $6.513M Shares 146,041 Share Price $44.60 * Est. Cost/Share $53.36 Unrealized @ Report Date -20.9%
CVNA CARVANA CO 0.0%
Value $6.497M Shares 198,618 Share Price $32.71 * Est. Cost/Share $35.90 Unrealized @ Report Date +17.2%
CXW CORECIVIC INC 0.0%
Value $6.49M Shares 363,992 Share Price $17.83 * Est. Cost/Share $19.62 Unrealized @ Report Date -4.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $6.464M Shares 257,831 Share Price $25.07 * Est. Cost/Share $32.88 Unrealized @ Report Date -12.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.456M Shares 202,627 Share Price $31.86 Est. Cost/Share $28.75 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $6.428M Shares 69,933 Share Price $91.92 * Est. Cost/Share $77.71 Unrealized @ Report Date +0.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.427M Shares 322,950 Share Price $19.90 * Est. Cost/Share $21.30 Unrealized @ Report Date +0.7%
HQY HEALTHEQUITY INC 0.0%
Value $6.387M Shares 107,070 Share Price $59.65 * Est. Cost/Share $58.64 Unrealized @ Report Date +37.5%
FHI FEDERATED INVS INC PA 0.0%
Value $6.343M Shares 238,908 Share Price $26.55 * Est. Cost/Share $18.82 Unrealized @ Report Date -4.2%
— SYNOVUS FINL CORP 0.0%
Value $6.319M Shares 197,532 Share Price $31.99 Est. Cost/Share $51.04 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.283M Shares 83,176 Share Price $75.54 Est. Cost/Share $72.12 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.281M Shares 193,802 Share Price $32.41 * Est. Cost/Share $31.45 Unrealized @ Report Date +6.2%
OC OWENS CORNING NEW 0.0%
Value $6.255M Shares 142,235 Share Price $43.98 * Est. Cost/Share $57.53 Unrealized @ Report Date -15.8%
NI NISOURCE INC 0.0%
Value $6.255M Shares 246,749 Share Price $25.35 * Est. Cost/Share $18.46 Unrealized @ Report Date +10.6%
VVV VALVOLINE INC 0.0%
Value $6.226M Shares 321,767 Share Price $19.35 * Est. Cost/Share $20.27 Unrealized @ Report Date -1.4%
CIEN CIENA CORP 0.0%
Value $6.226M Shares 183,590 Share Price $33.91 * Est. Cost/Share $25.63 Unrealized @ Report Date +23.6%
THO THOR INDS INC 0.0%
Value $6.213M Shares 119,481 Share Price $52.00 * Est. Cost/Share $69.01 Unrealized @ Report Date -16.1%
LII LENNOX INTL INC 0.0%
Value $6.2M Shares 28,328 Share Price $218.86 * Est. Cost/Share $190.76 Unrealized @ Report Date +1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.192M Shares 119,385 Share Price $51.87 * Est. Cost/Share $43.83 Unrealized @ Report Date +10.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $6.191M Shares 93,561 Share Price $66.17 * Est. Cost/Share $54.14 Unrealized @ Report Date +18.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.185M Shares 644,259 Share Price $9.60 Est. Cost/Share $20.45 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.173M Shares 313,351 Share Price $19.70 * Est. Cost/Share $17.26 Unrealized @ Report Date +0.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.172M Shares 540,469 Share Price $11.42 * Est. Cost/Share $15.72 Unrealized @ Report Date -12.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.151M Shares 1,803,808 Share Price $3.41 Est. Cost/Share $7.15 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.146M Shares 129,316 Share Price $47.53 Est. Cost/Share $42.87 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $6.14M Shares 310,733 Share Price $19.76 Est. Cost/Share $25.42 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $6.136M Shares 123,785 Share Price $49.57 * Est. Cost/Share $38.52 Unrealized @ Report Date +58.8%
WYNN WYNN RESORTS LTD 0.0%
Value $6.132M Shares 61,993 Share Price $98.91 Est. Cost/Share $127.83 Unrealized @ Report Date -21.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.093M Shares 1,497,028 Share Price $4.07 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.093M Shares 230,690 Share Price $26.41 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $6.087M Shares 213,115 Share Price $28.56 Est. Cost/Share $27.82 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $6.08M Shares 46,229 Share Price $131.52 Est. Cost/Share $183.62 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $6.073M Shares 134,779 Share Price $45.06 Est. Cost/Share $53.55 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.066M Shares 269,464 Share Price $22.51 * Est. Cost/Share $20.02 Unrealized @ Report Date -10.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.057M Shares 337,839 Share Price $17.93 * Est. Cost/Share $11.69 Unrealized @ Report Date +0.2%
RWT REDWOOD TR INC 0.0%
Value $6.017M Shares 399,242 Share Price $15.07 Est. Cost/Share $15.40 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.006M Shares 303,495 Share Price $19.79 * Est. Cost/Share $17.51 Unrealized @ Report Date -1.3%
HUN HUNTSMAN CORP 0.0%
Value $6.005M Shares 311,304 Share Price $19.29 * Est. Cost/Share $22.86 Unrealized @ Report Date -6.2%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $5.955M Shares 440,154 Share Price $13.53 Est. Cost/Share $14.09 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.954M Shares 135,761 Share Price $43.86 Est. Cost/Share $40.71 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $5.933M Shares 356,785 Share Price $16.63 Est. Cost/Share $20.86 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.908M Shares 93,803 Share Price $62.98 Est. Cost/Share $54.32 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.898M Shares 74,742 Share Price $78.91 * Est. Cost/Share $118.47 Unrealized @ Report Date -24.7%
CROX CROCS INC 0.0%
Value $5.889M Shares 226,683 Share Price $25.98 * Est. Cost/Share $17.52 Unrealized @ Report Date +33.5%
GKOS GLAUKOS CORP 0.0%
Value $5.865M Shares 104,413 Share Price $56.17 * Est. Cost/Share $45.02 Unrealized @ Report Date +33.5%
ARMK ARAMARK 0.0%
Value $5.863M Shares 202,377 Share Price $28.97 * Est. Cost/Share $22.48 Unrealized @ Report Date +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.861M Shares 119,069 Share Price $49.22 * Est. Cost/Share $28.84 Unrealized @ Report Date -5.9%
— SIRIUS XM HLDGS INC 0.0%
Value $5.856M Shares 1,025,504 Share Price $5.71 Est. Cost/Share $5.84 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5.842M Shares 161,815 Share Price $36.10 Est. Cost/Share $36.06 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $5.838M Shares 110,298 Share Price $52.93 * Est. Cost/Share $49.07 Unrealized @ Report Date +11.9%
— NEWFIELD EXPL CO 0.0%
Value $5.817M Shares 396,802 Share Price $14.66 Est. Cost/Share $32.20 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.769M Shares 83,119 Share Price $69.41 * Est. Cost/Share $49.40 Unrealized @ Report Date +9.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.759M Shares 160,871 Share Price $35.80 * Est. Cost/Share $31.09 Unrealized @ Report Date +18.5%
H HYATT HOTELS CORP 0.0%
Value $5.758M Shares 85,171 Share Price $67.61 Est. Cost/Share $68.74 Unrealized @ Report Date -0.7%
TKR TIMKEN CO 0.0%
Value $5.748M Shares 154,017 Share Price $37.32 * Est. Cost/Share $41.77 Unrealized @ Report Date -3.1%
— UNITED STATES STL CORP NEW 0.0%
Value $5.734M Shares 314,355 Share Price $18.24 Est. Cost/Share $34.25 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $5.721M Shares 644,310 Share Price $8.88 * Est. Cost/Share $10.80 Unrealized @ Report Date -6.6%
MDT MEDTRONIC PLC 0.0%
Value $5.713M Shares 62,804 Share Price $90.97 * Est. Cost/Share $63.73 Unrealized @ Report Date +21.0%
GVA GRANITE CONSTR INC 0.0%
Value $5.711M Shares 141,777 Share Price $40.28 * Est. Cost/Share $51.28 Unrealized @ Report Date -10.9%
MLI MUELLER INDS INC 0.0%
Value $5.693M Shares 243,707 Share Price $23.36 * Est. Cost/Share $12.94 Unrealized @ Report Date -13.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.666M Shares 65,203 Share Price $86.90 * Est. Cost/Share $79.79 Unrealized @ Report Date +11.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.661M Shares 88,295 Share Price $64.11 Est. Cost/Share $68.68 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.656M Shares 71,060 Share Price $79.59 * Est. Cost/Share $68.66 Unrealized @ Report Date +20.1%
— AIRCASTLE LTD 0.0%
Value $5.654M Shares 327,952 Share Price $17.24 Est. Cost/Share $20.49 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5.652M Shares 432,093 Share Price $13.08 * Est. Cost/Share $14.35 Unrealized @ Report Date -12.2%
— DCP MIDSTREAM LP 0.0%
Value $5.644M Shares 213,059 Share Price $26.49 Est. Cost/Share $36.55 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.63M Shares 697,674 Share Price $8.07 Est. Cost/Share $8.11 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5.609M Shares 26,607 Share Price $210.81 * Est. Cost/Share $239.52 Unrealized @ Report Date +3.3%
— LIBERTY PPTY TR 0.0%
Value $5.602M Shares 133,756 Share Price $41.88 Est. Cost/Share $39.34 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.553M Shares 42,389 Share Price $131.00 Est. Cost/Share $115.92 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.544M Shares 18,932 Share Price $292.84 * Est. Cost/Share $268.16 Unrealized @ Report Date +20.8%
— COVANTA HLDG CORP 0.0%
Value $5.542M Shares 412,965 Share Price $13.42 Est. Cost/Share $15.68 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.537M Shares 508,450 Share Price $10.89 * Est. Cost/Share $11.54 Unrealized @ Report Date +9.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.476M Shares 245,026 Share Price $22.35 * Est. Cost/Share $18.90 Unrealized @ Report Date -5.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.471M Shares 159,639 Share Price $34.27 * Est. Cost/Share $32.07 Unrealized @ Report Date -0.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.468M Shares 69,537 Share Price $78.63 * Est. Cost/Share $59.56 Unrealized @ Report Date +7.7%
FULT FULTON FINL CORP PA 0.0%
Value $5.421M Shares 350,175 Share Price $15.48 * Est. Cost/Share $11.15 Unrealized @ Report Date +8.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.392M Shares 61,313 Share Price $87.94 * Est. Cost/Share $86.01 Unrealized @ Report Date -8.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.374M Shares 112,618 Share Price $47.72 * Est. Cost/Share $18.59 Unrealized @ Report Date +11.6%
CSGP COSTAR GROUP INC 0.0%
Value $5.373M Shares 15,929 Share Price $337.31 * Est. Cost/Share $32.21 Unrealized @ Report Date +13.4%
RDY DR REDDYS LABS LTD 0.0%
Value $5.354M Shares 142,019 Share Price $37.70 Est. Cost/Share $40.27 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.337M Shares 91,539 Share Price $58.30 * Est. Cost/Share $48.37 Unrealized @ Report Date +1.1%
WCC WESCO INTL INC 0.0%
Value $5.328M Shares 110,991 Share Price $48.00 * Est. Cost/Share $61.17 Unrealized @ Report Date -17.5%
AES AES CORP 0.0%
Value $5.321M Shares 367,988 Share Price $14.46 * Est. Cost/Share $8.71 Unrealized @ Report Date +33.8%
— AEGION CORP 0.0%
Value $5.294M Shares 324,372 Share Price $16.32 Est. Cost/Share $22.10 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $5.294M Shares 152,089 Share Price $34.81 Est. Cost/Share $36.22 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $5.275M Shares 241,300 Share Price $21.86 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $5.269M Shares 44,988 Share Price $117.12 Est. Cost/Share $89.47 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.242M Shares 215,455 Share Price $24.33 Est. Cost/Share $27.92 Unrealized @ Report Date -14.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.224M Shares 401,527 Share Price $13.01 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $5.21M Shares 86,914 Share Price $59.94 Est. Cost/Share $80.03 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.17M Shares 89,266 Share Price $57.92 Est. Cost/Share $49.00 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.166M Shares 221,438 Share Price $23.33 Est. Cost/Share $39.32 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5.162M Shares 77,456 Share Price $66.64 Est. Cost/Share $55.50 Unrealized @ Report Date +21.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.156M Shares 61,313 Share Price $84.09 * Est. Cost/Share $82.69 Unrealized @ Report Date -1.9%
BL BLACKLINE INC 0.0%
Value $5.123M Shares 125,108 Share Price $40.95 * Est. Cost/Share $39.72 Unrealized @ Report Date +7.0%
RPM RPM INTL INC 0.0%
Value $5.116M Shares 87,032 Share Price $58.78 * Est. Cost/Share $55.12 Unrealized @ Report Date +11.1%
RDWR RADWARE LTD 0.0%
Value $5.098M Shares 224,500 Share Price $22.71 Est. Cost/Share $22.17 Unrealized @ Report Date +4.1%
MKL MARKEL CORP 0.0%
Value $5.087M Shares 4,901 Share Price $1037.95 * Est. Cost/Share $1134.22 Unrealized @ Report Date -3.6%
GDOT GREEN DOT CORP 0.0%
Value $5.085M Shares 63,942 Share Price $79.53 Est. Cost/Share $59.97 Unrealized @ Report Date +31.7%
BANR BANNER CORP 0.0%
Value $5.085M Shares 95,084 Share Price $53.48 * Est. Cost/Share $41.54 Unrealized @ Report Date +7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.069M Shares 157,091 Share Price $32.27 Est. Cost/Share $30.56 Unrealized @ Report Date +3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.068M Shares 119,943 Share Price $42.25 * Est. Cost/Share $62.14 Unrealized @ Report Date -7.0%
ENSG ENSIGN GROUP INC 0.0%
Value $5.049M Shares 130,175 Share Price $38.79 Est. Cost/Share $35.25 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.0%
Value $5.043M Shares 85,939 Share Price $58.68 * Est. Cost/Share $47.98 Unrealized @ Report Date -2.7%
— HEARTLAND FINL USA INC 0.0%
Value $5.026M Shares 114,353 Share Price $43.95 Est. Cost/Share $42.88 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.02M Shares 63,665 Share Price $78.85 * Est. Cost/Share $84.59 Unrealized @ Report Date -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.014M Shares 29,172 Share Price $171.88 Est. Cost/Share $201.62 Unrealized @ Report Date -16.4%
— CHEMICAL FINL CORP 0.0%
Value $4.993M Shares 136,377 Share Price $36.61 Est. Cost/Share $47.56 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.973M Shares 125,512 Share Price $39.62 * Est. Cost/Share $26.91 Unrealized @ Report Date +15.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.968M Shares 64,942 Share Price $76.50 * Est. Cost/Share $70.34 Unrealized @ Report Date +14.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.925M Shares 166,734 Share Price $29.54 * Est. Cost/Share $34.31 Unrealized @ Report Date -5.0%
HOPE HOPE BANCORP INC 0.0%
Value $4.922M Shares 415,027 Share Price $11.86 * Est. Cost/Share $17.25 Unrealized @ Report Date -17.1%
IPAR INTER PARFUMS INC 0.0%
Value $4.92M Shares 75,039 Share Price $65.57 * Est. Cost/Share $50.09 Unrealized @ Report Date +19.9%
— OUTFRONT MEDIA INC 0.0%
Value $4.919M Shares 271,475 Share Price $18.12 Est. Cost/Share $21.09 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.886M Shares 91,589 Share Price $53.35 * Est. Cost/Share $38.02 Unrealized @ Report Date +29.5%
PDD PINDUODUO INC 0.0%
Value $4.859M Shares 216,524 Share Price $22.44 Est. Cost/Share $22.84 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.856M Shares 104,176 Share Price $46.61 Est. Cost/Share $50.12 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.856M Shares 59,497 Share Price $81.62 * Est. Cost/Share $77.55 Unrealized @ Report Date -5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.855M Shares 37,941 Share Price $127.96 * Est. Cost/Share $19.86 Unrealized @ Report Date +2.1%
MOS MOSAIC CO NEW 0.0%
Value $4.837M Shares 165,578 Share Price $29.21 Est. Cost/Share $27.01 Unrealized @ Report Date +7.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.828M Shares 294,598 Share Price $16.39 * Est. Cost/Share $31.87 Unrealized @ Report Date -33.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.792M Shares 163,812 Share Price $29.25 Est. Cost/Share $34.00 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.791M Shares 46,806 Share Price $102.36 * Est. Cost/Share $96.62 Unrealized @ Report Date +14.9%
IDCC INTERDIGITAL INC 0.0%
Value $4.79M Shares 72,106 Share Price $66.43 * Est. Cost/Share $74.47 Unrealized @ Report Date -2.2%
— PBF LOGISTICS LP 0.0%
Value $4.762M Shares 236,909 Share Price $20.10 Est. Cost/Share $19.50 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.759M Shares 295,049 Share Price $16.13 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.6%
— EVERBRIDGE INC 0.0%
Value $4.751M Shares 83,702 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.737M Shares 247,643 Share Price $19.13 * Est. Cost/Share $24.93 Unrealized @ Report Date -10.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.73M Shares 98,288 Share Price $48.12 Est. Cost/Share $31.44 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.729M Shares 22,840 Share Price $207.05 * Est. Cost/Share $189.98 Unrealized @ Report Date +15.2%
GBX GREENBRIER COS INC 0.0%
Value $4.677M Shares 118,282 Share Price $39.54 Est. Cost/Share $28.83 Unrealized @ Report Date +36.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.669M Shares 423,660 Share Price $11.02 Est. Cost/Share $20.30 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $4.669M Shares 143,694 Share Price $32.49 Est. Cost/Share $41.02 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.627M Shares 95,376 Share Price $48.51 Est. Cost/Share $40.86 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $4.627M Shares 283,859 Share Price $16.30 Est. Cost/Share $15.35 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.62M Shares 138,571 Share Price $33.34 Est. Cost/Share $31.25 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.612M Shares 32,930 Share Price $140.05 Est. Cost/Share $121.36 Unrealized @ Report Date +16.8%
UMBF UMB FINL CORP 0.0%
Value $4.605M Shares 75,524 Share Price $60.97 * Est. Cost/Share $67.28 Unrealized @ Report Date -3.6%
— ENCORE WIRE CORP 0.0%
Value $4.603M Shares 91,735 Share Price $50.18 Est. Cost/Share $45.26 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $4.598M Shares 166,064 Share Price $27.69 Est. Cost/Share $27.95 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.587M Shares 115,776 Share Price $39.62 * Est. Cost/Share $22.72 Unrealized @ Report Date +50.2%
— SPDR SERIES TRUST 0.0%
Value $4.583M Shares 136,449 Share Price $33.59 Est. Cost/Share $38.98 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.583M Shares 94,923 Share Price $48.28 Est. Cost/Share $51.99 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.577M Shares 347,804 Share Price $13.16 * Est. Cost/Share $13.63 Unrealized @ Report Date -13.2%
DY DYCOM INDS INC 0.0%
Value $4.557M Shares 84,322 Share Price $54.04 * Est. Cost/Share $70.61 Unrealized @ Report Date -4.8%
EAT BRINKER INTL INC 0.0%
Value $4.557M Shares 103,625 Share Price $43.98 * Est. Cost/Share $40.48 Unrealized @ Report Date +11.2%
— WNS HOLDINGS LTD 0.0%
Value $4.549M Shares 110,246 Share Price $41.26 Est. Cost/Share $31.31 Unrealized @ Report Date —
— CREE INC 0.0%
Value $4.527M Shares 105,830 Share Price $42.78 Est. Cost/Share $32.15 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.526M Shares 48,474 Share Price $93.37 * Est. Cost/Share $43.65 Unrealized @ Report Date +98.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.514M Shares 308,306 Share Price $14.64 Est. Cost/Share $20.55 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.491M Shares 434,729 Share Price $10.33 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $4.486M Shares 213,227 Share Price $21.04 Est. Cost/Share $24.75 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $4.484M Shares 223,999 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $4.471M Shares 74,874 Share Price $59.71 Est. Cost/Share $52.18 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.466M Shares 139,303 Share Price $32.06 * Est. Cost/Share $28.55 Unrealized @ Report Date -2.9%
SNX SYNNEX CORP 0.0%
Value $4.453M Shares 55,081 Share Price $80.84 * Est. Cost/Share $44.82 Unrealized @ Report Date -18.8%
FIVE FIVE BELOW INC 0.0%
Value $4.449M Shares 43,485 Share Price $102.31 * Est. Cost/Share $50.54 Unrealized @ Report Date +118.7%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $4.439M Shares 210,882 Share Price $21.05 Est. Cost/Share $22.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.434M Shares 41,616 Share Price $106.55 * Est. Cost/Share $70.57 Unrealized @ Report Date +22.1%
— IBERIABANK CORP 0.0%
Value $4.415M Shares 68,688 Share Price $64.28 Est. Cost/Share $70.65 Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $4.408M Shares 304,197 Share Price $14.49 Est. Cost/Share $25.39 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.401M Shares 139,419 Share Price $31.57 Est. Cost/Share $51.98 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.396M Shares 113,809 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.394M Shares 120,189 Share Price $36.56 * Est. Cost/Share $26.55 Unrealized @ Report Date +6.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.392M Shares 37,309 Share Price $117.72 Est. Cost/Share $108.36 Unrealized @ Report Date +6.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.372M Shares 58,514 Share Price $74.72 Est. Cost/Share $37.63 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.37M Shares 60,864 Share Price $71.80 Est. Cost/Share $70.18 Unrealized @ Report Date +0.8%
— AQUAVENTURE HLDGS LTD 0.0%
Value $4.357M Shares 230,639 Share Price $18.89 Est. Cost/Share $18.07 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.344M Shares 73,188 Share Price $59.35 * Est. Cost/Share $26.50 Unrealized @ Report Date +18.1%
— VANECK VECTORS ETF TR 0.0%
Value $4.301M Shares 229,382 Share Price $18.75 Est. Cost/Share $21.56 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.298M Shares 100,121 Share Price $42.93 Est. Cost/Share $42.37 Unrealized @ Report Date +3.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.296M Shares 123,978 Share Price $34.65 * Est. Cost/Share $35.40 Unrealized @ Report Date +14.4%
— SPX CORP 0.0%
Value $4.289M Shares 153,129 Share Price $28.01 Est. Cost/Share $27.81 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $4.272M Shares 115,736 Share Price $36.91 Est. Cost/Share $41.72 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $4.271M Shares 153,892 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.267M Shares 43,935 Share Price $97.12 Est. Cost/Share $92.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.264M Shares 43,641 Share Price $97.71 * Est. Cost/Share $92.01 Unrealized @ Report Date +20.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.252M Shares 72,223 Share Price $58.87 * Est. Cost/Share $49.73 Unrealized @ Report Date +25.2%
— CHESAPEAKE LODGING TR 0.0%
Value $4.242M Shares 174,198 Share Price $24.35 Est. Cost/Share $28.54 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $4.241M Shares 229,598 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.231M Shares 50,529 Share Price $83.73 * Est. Cost/Share $75.56 Unrealized @ Report Date +19.9%
— GASLOG PARTNERS LP 0.0%
Value $4.23M Shares 213,642 Share Price $19.80 Est. Cost/Share $23.33 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.229M Shares 131,485 Share Price $32.16 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $4.218M Shares 255,464 Share Price $16.51 Est. Cost/Share $22.61 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.214M Shares 729,001 Share Price $5.78 Est. Cost/Share $7.40 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.213M Shares 69,978 Share Price $60.20 * Est. Cost/Share $56.28 Unrealized @ Report Date +13.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $4.204M Shares 55,130 Share Price $76.26 * Est. Cost/Share $57.37 Unrealized @ Report Date +39.8%
AGX ARGAN INC 0.0%
Value $4.195M Shares 110,853 Share Price $37.84 * Est. Cost/Share $41.08 Unrealized @ Report Date -15.3%
— ELDORADO RESORTS INC 0.0%
Value $4.188M Shares 115,670 Share Price $36.21 Est. Cost/Share $39.75 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $4.176M Shares 110,517 Share Price $37.79 * Est. Cost/Share $40.92 Unrealized @ Report Date -10.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $4.159M Shares 88,547 Share Price $46.97 * Est. Cost/Share $48.08 Unrealized @ Report Date -11.9%
SUI SUN CMNTYS INC 0.0%
Value $4.137M Shares 40,674 Share Price $101.71 Est. Cost/Share $91.17 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.137M Shares 147,066 Share Price $28.13 Est. Cost/Share $25.95 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.109M Shares 70,587 Share Price $58.21 * Est. Cost/Share $61.98 Unrealized @ Report Date -4.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.102M Shares 202,876 Share Price $20.22 Est. Cost/Share $21.60 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.099M Shares 142,823 Share Price $28.70 * Est. Cost/Share $24.10 Unrealized @ Report Date +4.5%
KMX CARMAX INC 0.0%
Value $4.097M Shares 65,309 Share Price $62.73 * Est. Cost/Share $64.74 Unrealized @ Report Date +1.9%
IGSB ISHARES TR 0.0%
Value $4.088M Shares 79,171 Share Price $51.64 Est. Cost/Share $69.68 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $4.084M Shares 73,184 Share Price $55.80 * Est. Cost/Share $41.81 Unrealized @ Report Date +42.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.079M Shares 74,423 Share Price $54.81 Est. Cost/Share $64.65 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.067M Shares 264,101 Share Price $15.40 * Est. Cost/Share $14.56 Unrealized @ Report Date +22.7%
KKR KKR & CO INC 0.0%
Value $4.062M Shares 206,924 Share Price $19.63 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.047M Shares 68,273 Share Price $59.28 * Est. Cost/Share $54.32 Unrealized @ Report Date +18.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.044M Shares 77,324 Share Price $52.30 * Est. Cost/Share $46.49 Unrealized @ Report Date +8.2%
— BUNGE LIMITED 0.0%
Value $4.033M Shares 75,472 Share Price $53.44 Est. Cost/Share $67.05 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.032M Shares 83,165 Share Price $48.48 Est. Cost/Share $53.06 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.025M Shares 42,696 Share Price $94.27 * Est. Cost/Share $102.10 Unrealized @ Report Date 0.0%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $4.02M Shares 282,114 Share Price $14.25 Est. Cost/Share $16.21 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $4.006M Shares 61,596 Share Price $65.04 Est. Cost/Share $65.81 Unrealized @ Report Date +0.3%
— COLUMBIA PPTY TR INC 0.0%
Value $4.005M Shares 206,997 Share Price $19.35 Est. Cost/Share $21.55 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.003M Shares 102,082 Share Price $39.21 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $3.997M Shares 480,964 Share Price $8.31 * Est. Cost/Share $10.10 Unrealized @ Report Date -1.5%
— AMERICAN NATL INS CO 0.0%
Value $3.976M Shares 31,246 Share Price $127.25 Est. Cost/Share $118.95 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.973M Shares 293,411 Share Price $13.54 Est. Cost/Share $17.79 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $3.962M Shares 202,743 Share Price $19.54 Est. Cost/Share $17.37 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.949M Shares 64,492 Share Price $61.23 * Est. Cost/Share $62.04 Unrealized @ Report Date +9.1%
CNDT CONDUENT INC 0.0%
Value $3.945M Shares 371,092 Share Price $10.63 * Est. Cost/Share $20.01 Unrealized @ Report Date -22.1%
HAE HAEMONETICS CORP 0.0%
Value $3.936M Shares 39,345 Share Price $100.04 * Est. Cost/Share $84.45 Unrealized @ Report Date +24.4%
— CYRUSONE INC 0.0%
Value $3.931M Shares 74,331 Share Price $52.89 Est. Cost/Share $61.55 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.93M Shares 93,906 Share Price $41.85 * Est. Cost/Share $36.27 Unrealized @ Report Date +5.3%
MTDR MATADOR RES CO 0.0%
Value $3.903M Shares 251,346 Share Price $15.53 * Est. Cost/Share $26.01 Unrealized @ Report Date -3.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.897M Shares 374,740 Share Price $10.40 Est. Cost/Share $13.56 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.888M Shares 75,516 Share Price $51.49 Est. Cost/Share $49.21 Unrealized @ Report Date +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.877M Shares 102,051 Share Price $37.99 * Est. Cost/Share $43.89 Unrealized @ Report Date -22.9%
FIVN FIVE9 INC 0.0%
Value $3.864M Shares 88,371 Share Price $43.72 * Est. Cost/Share $26.54 Unrealized @ Report Date +51.6%
— STERICYCLE INC 0.0%
Value $3.854M Shares 105,055 Share Price $36.69 Est. Cost/Share $39.72 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.85M Shares 58,001 Share Price $66.38 * Est. Cost/Share $69.97 Unrealized @ Report Date +4.2%
— SKECHERS U S A INC 0.0%
Value $3.848M Shares 168,114 Share Price $22.89 Est. Cost/Share $31.68 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $3.848M Shares 822,176 Share Price $4.68 Est. Cost/Share $6.11 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.844M Shares 26,871 Share Price $143.05 Est. Cost/Share $160.40 Unrealized @ Report Date -10.6%
— RAVEN INDS INC 0.0%
Value $3.842M Shares 106,149 Share Price $36.19 Est. Cost/Share $37.64 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.831M Shares 637,375 Share Price $6.01 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.83M Shares 277,535 Share Price $13.80 Est. Cost/Share $16.47 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.828M Shares 87,988 Share Price $43.51 * Est. Cost/Share $37.61 Unrealized @ Report Date +10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.825M Shares 100,880 Share Price $37.92 * Est. Cost/Share $33.94 Unrealized @ Report Date +28.2%
BIGGQ BIG LOTS INC 0.0%
Value $3.825M Shares 132,249 Share Price $28.92 * Est. Cost/Share $36.80 Unrealized @ Report Date -13.2%
MNRO MONRO INC 0.0%
Value $3.82M Shares 55,567 Share Price $68.75 * Est. Cost/Share $68.25 Unrealized @ Report Date +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.817M Shares 42,188 Share Price $90.48 * Est. Cost/Share $65.33 Unrealized @ Report Date +6.5%
NMIH NMI HLDGS INC 0.0%
Value $3.803M Shares 213,047 Share Price $17.85 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.79M Shares 59,436 Share Price $63.77 Est. Cost/Share $63.77 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.771M Shares 141,862 Share Price $26.58 * Est. Cost/Share $35.78 Unrealized @ Report Date -10.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $3.768M Shares 202,338 Share Price $18.62 Est. Cost/Share $21.08 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $3.763M Shares 284,858 Share Price $13.21 Est. Cost/Share $13.69 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.759M Shares 57,001 Share Price $65.95 * Est. Cost/Share $55.32 Unrealized @ Report Date +14.6%
MDB MONGODB INC 0.0%
Value $3.751M Shares 44,788 Share Price $83.75 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $3.747M Shares 85,700 Share Price $43.72 Est. Cost/Share $44.54 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.725M Shares 47,992 Share Price $77.62 * Est. Cost/Share $62.19 Unrealized @ Report Date +21.7%
— PDC ENERGY INC 0.0%
Value $3.721M Shares 125,027 Share Price $29.76 Est. Cost/Share $52.32 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.719M Shares 142,274 Share Price $26.14 Est. Cost/Share $27.31 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.713M Shares 143,366 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.712M Shares 45,376 Share Price $81.81 Est. Cost/Share $74.38 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.708M Shares 21,625 Share Price $171.47 * Est. Cost/Share $200.07 Unrealized @ Report Date -10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.706M Shares 88,206 Share Price $42.02 * Est. Cost/Share $47.13 Unrealized @ Report Date +4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.704M Shares 111,566 Share Price $33.20 * Est. Cost/Share $37.11 Unrealized @ Report Date +0.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.702M Shares 213,635 Share Price $17.33 Est. Cost/Share $19.88 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.698M Shares 67,413 Share Price $54.86 Est. Cost/Share $55.03 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $3.69M Shares 634,083 Share Price $5.82 Est. Cost/Share $5.64 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.689M Shares 52,468 Share Price $70.31 * Est. Cost/Share $53.52 Unrealized @ Report Date +15.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.686M Shares 238,116 Share Price $15.48 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.686M Shares 104,570 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.671M Shares 69,603 Share Price $52.74 * Est. Cost/Share $51.54 Unrealized @ Report Date +13.8%
— VEREIT INC 0.0%
Value $3.669M Shares 513,204 Share Price $7.15 Est. Cost/Share $8.18 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.662M Shares 223,866 Share Price $16.36 * Est. Cost/Share $14.88 Unrealized @ Report Date +1.6%
— CORESITE RLTY CORP 0.0%
Value $3.657M Shares 41,924 Share Price $87.23 Est. Cost/Share $110.66 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.648M Shares 44,280 Share Price $82.38 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $3.646M Shares 109,088 Share Price $33.42 Est. Cost/Share $45.91 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $3.645M Shares 136,455 Share Price $26.71 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.0%
APPF APPFOLIO INC 0.0%
Value $3.644M Shares 61,532 Share Price $59.22 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.641M Shares 105,841 Share Price $34.40 * Est. Cost/Share $24.84 Unrealized @ Report Date +26.1%
VTI VANGUARD INDEX FDS 0.0%
Value $3.641M Shares 28,528 Share Price $127.63 Est. Cost/Share $127.63 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.638M Shares 60,090 Share Price $60.54 Est. Cost/Share $49.35 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.63M Shares 222,153 Share Price $16.34 * Est. Cost/Share $23.36 Unrealized @ Report Date -18.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.629M Shares 111,638 Share Price $32.51 * Est. Cost/Share $38.58 Unrealized @ Report Date -23.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.622M Shares 14,772 Share Price $245.19 * Est. Cost/Share $179.54 Unrealized @ Report Date +9.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.617M Shares 103,019 Share Price $35.11 Est. Cost/Share $34.71 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.613M Shares 195,842 Share Price $18.45 * Est. Cost/Share $10.95 Unrealized @ Report Date +87.4%
— HOWARD HUGHES CORP 0.0%
Value $3.61M Shares 36,977 Share Price $97.63 Est. Cost/Share $115.64 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.607M Shares 74,055 Share Price $48.71 * Est. Cost/Share $43.54 Unrealized @ Report Date -8.8%
NVCR NOVOCURE LTD 0.0%
Value $3.601M Shares 107,546 Share Price $33.48 * Est. Cost/Share $24.46 Unrealized @ Report Date +49.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.595M Shares 185,966 Share Price $19.33 * Est. Cost/Share $12.99 Unrealized @ Report Date +33.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.583M Shares 124,139 Share Price $28.86 Est. Cost/Share $29.87 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.579M Shares 258,809 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.579M Shares 73,611 Share Price $48.62 Est. Cost/Share $52.34 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.575M Shares 86,984 Share Price $41.10 Est. Cost/Share $39.51 Unrealized @ Report Date +3.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.575M Shares 98,500 Share Price $36.29 * Est. Cost/Share $24.12 Unrealized @ Report Date +10.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.566M Shares 127,778 Share Price $27.91 Est. Cost/Share $29.98 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.565M Shares 603,213 Share Price $5.91 * Est. Cost/Share $11.36 Unrealized @ Report Date -36.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.561M Shares 23,726 Share Price $150.09 * Est. Cost/Share $155.13 Unrealized @ Report Date -10.9%
— GENOMIC HEALTH INC 0.0%
Value $3.54M Shares 54,960 Share Price $64.41 Est. Cost/Share $64.64 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.539M Shares 124,235 Share Price $28.49 * Est. Cost/Share $25.16 Unrealized @ Report Date +20.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.53M Shares 34,568 Share Price $102.12 * Est. Cost/Share $123.88 Unrealized @ Report Date -12.8%
ENB ENBRIDGE INC 0.0%
Value $3.529M Shares 113,534 Share Price $31.08 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.523M Shares 102,656 Share Price $34.32 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.1%
FSLR FIRST SOLAR INC 0.0%
Value $3.508M Shares 82,636 Share Price $42.45 * Est. Cost/Share $51.99 Unrealized @ Report Date -15.6%
— OWENS ILL INC 0.0%
Value $3.5M Shares 202,997 Share Price $17.24 Est. Cost/Share $19.78 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $3.495M Shares 67,128 Share Price $52.06 * Est. Cost/Share $44.65 Unrealized @ Report Date +10.5%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $3.494M Shares 127,137 Share Price $27.48 Est. Cost/Share $19.64 Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $3.488M Shares 96,289 Share Price $36.22 Est. Cost/Share $45.04 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.486M Shares 51,296 Share Price $67.96 * Est. Cost/Share $71.93 Unrealized @ Report Date +21.8%
— PARSLEY ENERGY INC 0.0%
Value $3.485M Shares 218,100 Share Price $15.98 Est. Cost/Share $29.01 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.483M Shares 257,253 Share Price $13.54 Est. Cost/Share $16.36 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $3.469M Shares 80,644 Share Price $43.02 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $3.463M Shares 33,330 Share Price $103.90 Est. Cost/Share $110.96 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.462M Shares 119,747 Share Price $28.91 * Est. Cost/Share $15.81 Unrealized @ Report Date -4.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.46M Shares 113,516 Share Price $30.48 * Est. Cost/Share $36.39 Unrealized @ Report Date -19.0%
— GULFPORT ENERGY CORP 0.0%
Value $3.456M Shares 527,564 Share Price $6.55 Est. Cost/Share $13.20 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.433M Shares 64,681 Share Price $53.08 * Est. Cost/Share $40.31 Unrealized @ Report Date -4.8%
LTC LTC PPTYS INC 0.0%
Value $3.431M Shares 82,325 Share Price $41.68 Est. Cost/Share $47.08 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $3.409M Shares 80,036 Share Price $42.59 Est. Cost/Share $42.75 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.402M Shares 73,976 Share Price $45.99 * Est. Cost/Share $67.56 Unrealized @ Report Date -17.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.402M Shares 179,139 Share Price $18.99 Est. Cost/Share $20.68 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.398M Shares 197,305 Share Price $17.22 Est. Cost/Share $19.98 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.398M Shares 171,962 Share Price $19.76 Est. Cost/Share $22.72 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.391M Shares 67,054 Share Price $50.57 * Est. Cost/Share $59.31 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $3.39M Shares 169,919 Share Price $19.95 * Est. Cost/Share $21.67 Unrealized @ Report Date +6.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.39M Shares 153,452 Share Price $22.09 * Est. Cost/Share $21.12 Unrealized @ Report Date +26.5%
CVBF CVB FINL CORP 0.0%
Value $3.389M Shares 167,503 Share Price $20.23 * Est. Cost/Share $14.35 Unrealized @ Report Date +14.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.388M Shares 62,590 Share Price $54.13 Est. Cost/Share $56.06 Unrealized @ Report Date -2.3%
AIN ALBANY INTL CORP 0.0%
Value $3.381M Shares 54,163 Share Price $62.42 * Est. Cost/Share $56.04 Unrealized @ Report Date +14.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.365M Shares 60,569 Share Price $55.56 * Est. Cost/Share $51.82 Unrealized @ Report Date +12.3%
— CISION LTD 0.0%
Value $3.36M Shares 287,188 Share Price $11.70 Est. Cost/Share $16.80 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.356M Shares 168,995 Share Price $19.86 * Est. Cost/Share $20.69 Unrealized @ Report Date +19.9%
NDSN NORDSON CORP 0.0%
Value $3.334M Shares 27,935 Share Price $119.35 * Est. Cost/Share $127.17 Unrealized @ Report Date -10.7%
NEM NEWMONT MINING CORP 0.0%
Value $3.326M Shares 95,998 Share Price $34.65 * Est. Cost/Share $27.01 Unrealized @ Report Date -3.6%
GATX GATX CORP 0.0%
Value $3.324M Shares 46,936 Share Price $70.82 * Est. Cost/Share $48.49 Unrealized @ Report Date +40.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.323M Shares 128,308 Share Price $25.90 Est. Cost/Share $30.11 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.316M Shares 152,268 Share Price $21.78 Est. Cost/Share $22.89 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.316M Shares 29,459 Share Price $112.56 * Est. Cost/Share $84.49 Unrealized @ Report Date +2.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.309M Shares 56,611 Share Price $58.45 Est. Cost/Share $57.78 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.307M Shares 171,901 Share Price $19.24 * Est. Cost/Share $15.94 Unrealized @ Report Date +27.2%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $3.306M Shares 197,043 Share Price $16.78 Est. Cost/Share $18.17 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.285M Shares 88,725 Share Price $37.02 Est. Cost/Share $41.74 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.28M Shares 59,760 Share Price $54.89 * Est. Cost/Share $59.13 Unrealized @ Report Date -1.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.279M Shares 43,977 Share Price $74.56 Est. Cost/Share $82.16 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.279M Shares 49,164 Share Price $66.70 Est. Cost/Share $69.31 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $3.258M Shares 104,546 Share Price $31.16 * Est. Cost/Share $29.84 Unrealized @ Report Date +9.7%
CPRT COPART INC 0.0%
Value $3.255M Shares 68,118 Share Price $47.78 * Est. Cost/Share $10.60 Unrealized @ Report Date +16.5%
— HD SUPPLY HLDGS INC 0.0%
Value $3.248M Shares 86,566 Share Price $37.52 Est. Cost/Share $42.58 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.242M Shares 126,995 Share Price $25.53 Est. Cost/Share $29.73 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.231M Shares 76,733 Share Price $42.11 Est. Cost/Share $50.20 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.224M Shares 162,763 Share Price $19.81 Est. Cost/Share $21.96 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.223M Shares 283,996 Share Price $11.35 Est. Cost/Share $11.69 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.215M Shares 94,068 Share Price $34.18 Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $3.211M Shares 387,358 Share Price $8.29 Est. Cost/Share $11.75 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $3.21M Shares 52,596 Share Price $61.03 * Est. Cost/Share $94.88 Unrealized @ Report Date -27.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.209M Shares 47,653 Share Price $67.34 * Est. Cost/Share $54.61 Unrealized @ Report Date +14.3%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3.209M Shares 82,055 Share Price $39.11 Est. Cost/Share $39.28 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.208M Shares 100,540 Share Price $31.91 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $3.207M Shares 162,788 Share Price $19.70 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $3.19M Shares 118,190 Share Price $26.99 * Est. Cost/Share $26.73 Unrealized @ Report Date -2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3.187M Shares 304,685 Share Price $10.46 * Est. Cost/Share $8.68 Unrealized @ Report Date +34.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.179M Shares 44,414 Share Price $71.58 Est. Cost/Share $70.86 Unrealized @ Report Date -0.1%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $3.175M Shares 178,393 Share Price $17.80 Est. Cost/Share $19.29 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $3.162M Shares 98,444 Share Price $32.12 Est. Cost/Share $32.87 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.155M Shares 172,994 Share Price $18.24 Est. Cost/Share $19.00 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3.153M Shares 154,384 Share Price $20.42 Est. Cost/Share $21.87 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.139M Shares 17,749 Share Price $176.86 * Est. Cost/Share $123.84 Unrealized @ Report Date +37.4%
TPC TUTOR PERINI CORP 0.0%
Value $3.129M Shares 195,945 Share Price $15.97 * Est. Cost/Share $23.25 Unrealized @ Report Date -25.2%
— LHC GROUP INC 0.0%
Value $3.127M Shares 33,309 Share Price $93.88 Est. Cost/Share $84.51 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.121M Shares 119,958 Share Price $26.02 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.3%
AORT CRYOLIFE INC 0.0%
Value $3.112M Shares 109,655 Share Price $28.38 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.107M Shares 118,661 Share Price $26.18 * Est. Cost/Share $27.27 Unrealized @ Report Date +4.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.104M Shares 26,581 Share Price $116.78 * Est. Cost/Share $62.44 Unrealized @ Report Date +43.4%
SKYW SKYWEST INC 0.0%
Value $3.087M Shares 69,419 Share Price $44.47 * Est. Cost/Share $51.19 Unrealized @ Report Date +0.9%
VOYA VOYA FINL INC 0.0%
Value $3.085M Shares 76,868 Share Price $40.13 Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $3.083M Shares 25,727 Share Price $119.84 Est. Cost/Share $108.36 Unrealized @ Report Date +10.9%
— AVX CORP NEW 0.0%
Value $3.075M Shares 201,657 Share Price $15.25 Est. Cost/Share $14.72 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.071M Shares 73,865 Share Price $41.58 * Est. Cost/Share $43.58 Unrealized @ Report Date +0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.066M Shares 129,262 Share Price $23.72 * Est. Cost/Share $18.59 Unrealized @ Report Date +5.5%
— AARONS INC 0.0%
Value $3.062M Shares 72,820 Share Price $42.05 Est. Cost/Share $39.55 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.048M Shares 199,237 Share Price $15.30 * Est. Cost/Share $14.77 Unrealized @ Report Date +34.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.037M Shares 79,974 Share Price $37.97 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
— PATTERSON COMPANIES INC 0.0%
Value $3.027M Shares 153,958 Share Price $19.66 Est. Cost/Share $29.99 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $3.022M Shares 203,502 Share Price $14.85 * Est. Cost/Share $22.86 Unrealized @ Report Date -22.8%
— PARTY CITY HOLDCO INC 0.0%
Value $3.011M Shares 301,708 Share Price $9.98 Est. Cost/Share $14.85 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.999M Shares 389,985 Share Price $7.69 * Est. Cost/Share $8.37 Unrealized @ Report Date +13.3%
— CAESARS ENTMT CORP 0.0%
Value $2.99M Shares 440,284 Share Price $6.79 Est. Cost/Share $6.96 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.99M Shares 91,557 Share Price $32.66 * Est. Cost/Share $30.99 Unrealized @ Report Date +2.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.984M Shares 84,711 Share Price $35.23 Est. Cost/Share $31.24 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.98M Shares 49,913 Share Price $59.70 * Est. Cost/Share $50.19 Unrealized @ Report Date +13.7%
BANF BANCFIRST CORP 0.0%
Value $2.975M Shares 59,612 Share Price $49.91 * Est. Cost/Share $43.68 Unrealized @ Report Date +9.5%
WMK WEIS MKTS INC 0.0%
Value $2.975M Shares 62,270 Share Price $47.78 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.972M Shares 141,069 Share Price $21.07 * Est. Cost/Share $23.16 Unrealized @ Report Date +2.9%
— UNITI GROUP INC 0.0%
Value $2.969M Shares 190,669 Share Price $15.57 Est. Cost/Share $18.82 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.964M Shares 41,279 Share Price $71.80 * Est. Cost/Share $84.56 Unrealized @ Report Date +2.1%
— PENN VA CORP NEW 0.0%
Value $2.948M Shares 54,541 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
— PGIM GLOBAL SHORT DURATION H 0.0%
Value $2.944M Shares 227,881 Share Price $12.92 Est. Cost/Share $13.67 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $2.939M Shares 77,412 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.926M Shares 102,922 Share Price $28.43 * Est. Cost/Share $19.09 Unrealized @ Report Date +30.4%
— VERSUM MATLS INC 0.0%
Value $2.925M Shares 105,529 Share Price $27.72 Est. Cost/Share $36.29 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.922M Shares 82,045 Share Price $35.61 * Est. Cost/Share $46.84 Unrealized @ Report Date -15.2%
KAI KADANT INC 0.0%
Value $2.921M Shares 35,863 Share Price $81.45 * Est. Cost/Share $95.41 Unrealized @ Report Date -6.4%
ERII ENERGY RECOVERY INC 0.0%
Value $2.912M Shares 432,717 Share Price $6.73 * Est. Cost/Share $8.09 Unrealized @ Report Date -2.7%
STBA S & T BANCORP INC 0.0%
Value $2.909M Shares 76,881 Share Price $37.84 * Est. Cost/Share $33.07 Unrealized @ Report Date +21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.901M Shares 18,037 Share Price $160.84 * Est. Cost/Share $165.45 Unrealized @ Report Date +6.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.901M Shares 60,447 Share Price $47.99 Est. Cost/Share $45.91 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $2.882M Shares 233,963 Share Price $12.32 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.879M Shares 65,816 Share Price $43.74 * Est. Cost/Share $54.10 Unrealized @ Report Date -4.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.877M Shares 64,170 Share Price $44.83 Est. Cost/Share $52.19 Unrealized @ Report Date -13.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.875M Shares 60,166 Share Price $47.78 Est. Cost/Share $45.53 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $2.872M Shares 156,926 Share Price $18.30 Est. Cost/Share $20.93 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.866M Shares 23,083 Share Price $124.16 * Est. Cost/Share $103.87 Unrealized @ Report Date +58.5%
BRC BRADY CORP 0.0%
Value $2.86M Shares 65,800 Share Price $43.47 * Est. Cost/Share $34.77 Unrealized @ Report Date +6.0%
— LIBERTY GLOBAL PLC 0.0%
Value $2.847M Shares 137,933 Share Price $20.64 Est. Cost/Share $33.68 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.843M Shares 43,889 Share Price $64.78 * Est. Cost/Share $59.23 Unrealized @ Report Date +18.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.839M Shares 26,134 Share Price $108.63 * Est. Cost/Share $80.44 Unrealized @ Report Date +0.7%
QTWO Q2 HLDGS INC 0.0%
Value $2.838M Shares 57,280 Share Price $49.55 * Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.836M Shares 132,917 Share Price $21.34 Est. Cost/Share $35.89 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.835M Shares 40,798 Share Price $69.49 * Est. Cost/Share $69.15 Unrealized @ Report Date +9.6%
TRTX TPG RE FIN TR INC 0.0%
Value $2.833M Shares 154,956 Share Price $18.28 Est. Cost/Share $18.99 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.821M Shares 36,809 Share Price $76.64 Est. Cost/Share $67.21 Unrealized @ Report Date +14.1%
NTRA NATERA INC 0.0%
Value $2.813M Shares 201,490 Share Price $13.96 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.811M Shares 159,108 Share Price $17.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +30.6%
— LIVEPERSON INC 0.0%
Value $2.805M Shares 148,702 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.787M Shares 115,513 Share Price $24.13 * Est. Cost/Share $28.76 Unrealized @ Report Date -6.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.785M Shares 20,526 Share Price $135.68 * Est. Cost/Share $104.39 Unrealized @ Report Date +2.1%
WSBC WESBANCO INC 0.0%
Value $2.784M Shares 75,891 Share Price $36.68 * Est. Cost/Share $38.85 Unrealized @ Report Date +5.0%
SMTC SEMTECH CORP 0.0%
Value $2.782M Shares 60,651 Share Price $45.87 * Est. Cost/Share $44.37 Unrealized @ Report Date +7.3%
VET VERMILION ENERGY INC 0.0%
Value $2.78M Shares 131,928 Share Price $21.07 * Est. Cost/Share $33.79 Unrealized @ Report Date -23.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.772M Shares 86,397 Share Price $32.08 Est. Cost/Share $35.01 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.77M Shares 217,732 Share Price $12.72 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.769M Shares 104,347 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.766M Shares 105,874 Share Price $26.13 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.734M Shares 50,690 Share Price $53.94 * Est. Cost/Share $59.46 Unrealized @ Report Date -0.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.732M Shares 101,441 Share Price $26.93 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $2.731M Shares 77,727 Share Price $35.14 Est. Cost/Share $45.98 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.731M Shares 21,841 Share Price $125.04 * Est. Cost/Share $139.91 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $2.727M Shares 25,605 Share Price $106.50 Est. Cost/Share $107.99 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.726M Shares 90,309 Share Price $30.19 * Est. Cost/Share $49.82 Unrealized @ Report Date -30.1%
EXPO EXPONENT INC 0.0%
Value $2.725M Shares 53,730 Share Price $50.72 * Est. Cost/Share $35.36 Unrealized @ Report Date +31.1%
— ARCH COAL INC 0.0%
Value $2.704M Shares 32,586 Share Price $82.98 Est. Cost/Share $91.55 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.692M Shares 71,607 Share Price $37.59 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.0%
Value $2.685M Shares 98,653 Share Price $27.22 Est. Cost/Share $29.02 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.681M Shares 236,861 Share Price $11.32 Est. Cost/Share $30.53 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.68M Shares 63,894 Share Price $41.94 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $2.677M Shares 34,162 Share Price $78.36 * Est. Cost/Share $97.37 Unrealized @ Report Date -11.1%
MMS MAXIMUS INC 0.0%
Value $2.676M Shares 41,111 Share Price $65.09 Est. Cost/Share $64.71 Unrealized @ Report Date +1.7%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $2.674M Shares 217,602 Share Price $12.29 Est. Cost/Share $15.08 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.656M Shares 112,787 Share Price $23.55 Est. Cost/Share $30.15 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.655M Shares 242,731 Share Price $10.94 Est. Cost/Share $12.76 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $2.652M Shares 65,260 Share Price $40.64 Est. Cost/Share $42.08 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.652M Shares 174,031 Share Price $15.24 Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $2.651M Shares 63,200 Share Price $41.95 * Est. Cost/Share $29.80 Unrealized @ Report Date +50.5%
TRS TRIMAS CORP 0.0%
Value $2.649M Shares 97,080 Share Price $27.29 * Est. Cost/Share $24.32 Unrealized @ Report Date +17.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $2.648M Shares 47,198 Share Price $56.10 Est. Cost/Share $57.85 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.646M Shares 70,305 Share Price $37.64 * Est. Cost/Share $42.42 Unrealized @ Report Date -9.2%
LKFN LAKELAND FINL CORP 0.0%
Value $2.64M Shares 65,728 Share Price $40.17 * Est. Cost/Share $30.84 Unrealized @ Report Date +15.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.637M Shares 102,600 Share Price $25.70 Est. Cost/Share $22.39 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.632M Shares 68,849 Share Price $38.23 * Est. Cost/Share $43.08 Unrealized @ Report Date +5.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.63M Shares 228,296 Share Price $11.52 * Est. Cost/Share $10.11 Unrealized @ Report Date -10.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.626M Shares 73,168 Share Price $35.89 * Est. Cost/Share $38.34 Unrealized @ Report Date +2.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.617M Shares 102,836 Share Price $25.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.61M Shares 180,405 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.609M Shares 92,818 Share Price $28.11 Est. Cost/Share $30.02 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.607M Shares 133,960 Share Price $19.46 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.605M Shares 87,260 Share Price $29.85 * Est. Cost/Share $40.46 Unrealized @ Report Date -24.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.599M Shares 163,578 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.591M Shares 92,780 Share Price $27.93 Est. Cost/Share $30.13 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.581M Shares 85,508 Share Price $30.18 * Est. Cost/Share $40.46 Unrealized @ Report Date -13.3%
GMED GLOBUS MED INC 0.0%
Value $2.577M Shares 59,542 Share Price $43.28 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.577M Shares 71,562 Share Price $36.01 * Est. Cost/Share $42.78 Unrealized @ Report Date -4.6%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $2.567M Shares 136,484 Share Price $18.81 Est. Cost/Share $22.15 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.562M Shares 61,903 Share Price $41.39 Est. Cost/Share $41.40 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.554M Shares 271,371 Share Price $9.41 Est. Cost/Share $15.09 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.551M Shares 141,862 Share Price $17.98 * Est. Cost/Share $31.51 Unrealized @ Report Date -22.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.55M Shares 96,616 Share Price $26.39 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $2.548M Shares 131,731 Share Price $19.34 * Est. Cost/Share $9.58 Unrealized @ Report Date -2.7%
EFX EQUIFAX INC 0.0%
Value $2.546M Shares 27,342 Share Price $93.12 * Est. Cost/Share $115.81 Unrealized @ Report Date -13.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.544M Shares 35,848 Share Price $70.97 * Est. Cost/Share $66.80 Unrealized @ Report Date +2.2%
TLT ISHARES TR 0.0%
Value $2.542M Shares 20,917 Share Price $121.53 Est. Cost/Share $125.98 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.534M Shares 252,146 Share Price $10.05 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
MUNI PIMCO ETF TR 0.0%
Value $2.534M Shares 47,978 Share Price $52.82 Est. Cost/Share $52.79 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.532M Shares 114,263 Share Price $22.16 * Est. Cost/Share $26.76 Unrealized @ Report Date -14.1%
— TRITON INTL LTD 0.0%
Value $2.523M Shares 81,218 Share Price $31.06 Est. Cost/Share $27.84 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.521M Shares 77,971 Share Price $32.33 Est. Cost/Share $30.44 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.517M Shares 173,792 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.517M Shares 51,169 Share Price $49.19 Est. Cost/Share $48.42 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.517M Shares 74,629 Share Price $33.73 * Est. Cost/Share $33.67 Unrealized @ Report Date +19.1%
— PGT INNOVATIONS INC 0.0%
Value $2.516M Shares 158,729 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.515M Shares 475,413 Share Price $5.29 Est. Cost/Share $8.67 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.515M Shares 62,352 Share Price $40.34 Est. Cost/Share $40.35 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.512M Shares 95,350 Share Price $26.35 Est. Cost/Share $35.22 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.508M Shares 54,802 Share Price $45.76 Est. Cost/Share $62.10 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.497M Shares 202,310 Share Price $12.34 Est. Cost/Share $17.26 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.495M Shares 48,005 Share Price $51.97 * Est. Cost/Share $22.64 Unrealized @ Report Date +31.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.492M Shares 76,935 Share Price $32.39 Est. Cost/Share $43.75 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.487M Shares 52,593 Share Price $47.29 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.486M Shares 19,068 Share Price $130.38 * Est. Cost/Share $166.45 Unrealized @ Report Date +8.7%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.481M Shares 1,097,753 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.479M Shares 67,522 Share Price $36.71 * Est. Cost/Share $20.06 Unrealized @ Report Date -8.0%
COTY COTY INC 0.0%
Value $2.471M Shares 376,658 Share Price $6.56 * Est. Cost/Share $9.59 Unrealized @ Report Date -9.9%
SHAK SHAKE SHACK INC 0.0%
Value $2.47M Shares 54,373 Share Price $45.43 * Est. Cost/Share $43.78 Unrealized @ Report Date +17.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.464M Shares 62,225 Share Price $39.60 * Est. Cost/Share $55.16 Unrealized @ Report Date -10.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.455M Shares 63,459 Share Price $38.69 Est. Cost/Share $48.76 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.454M Shares 225,760 Share Price $10.87 * Est. Cost/Share $12.90 Unrealized @ Report Date -6.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.446M Shares 102,148 Share Price $23.95 * Est. Cost/Share $27.33 Unrealized @ Report Date +0.5%
OSPN ONESPAN INC 0.0%
Value $2.441M Shares 188,463 Share Price $12.95 * Est. Cost/Share $17.50 Unrealized @ Report Date -10.0%
— WHITING PETE CORP NEW 0.0%
Value $2.439M Shares 107,510 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.438M Shares 10,124 Share Price $240.81 * Est. Cost/Share $254.13 Unrealized @ Report Date +10.0%
— PQ GROUP HLDGS INC 0.0%
Value $2.429M Shares 163,979 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.416M Shares 68,824 Share Price $35.10 * Est. Cost/Share $23.21 Unrealized @ Report Date +65.0%
CNMD CONMED CORP 0.0%
Value $2.412M Shares 37,577 Share Price $64.19 Est. Cost/Share $64.06 Unrealized @ Report Date +0.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.404M Shares 132,292 Share Price $18.17 * Est. Cost/Share $20.58 Unrealized @ Report Date -6.8%
YELP YELP INC 0.0%
Value $2.397M Shares 68,515 Share Price $34.99 * Est. Cost/Share $40.32 Unrealized @ Report Date -5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.395M Shares 20,779 Share Price $115.26 * Est. Cost/Share $88.19 Unrealized @ Report Date +5.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.392M Shares 54,064 Share Price $44.24 * Est. Cost/Share $41.18 Unrealized @ Report Date +3.6%
— UNIT CORP 0.0%
Value $2.388M Shares 167,232 Share Price $14.28 Est. Cost/Share $21.57 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.388M Shares 134,633 Share Price $17.74 Est. Cost/Share $29.47 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.386M Shares 363,706 Share Price $6.56 * Est. Cost/Share $8.24 Unrealized @ Report Date -25.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.38M Shares 197,031 Share Price $12.08 * Est. Cost/Share $10.19 Unrealized @ Report Date +4.3%
— TEKLA HEALTHCARE INVS 0.0%
Value $2.378M Shares 132,483 Share Price $17.95 Est. Cost/Share $22.98 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.371M Shares 68,752 Share Price $34.49 * Est. Cost/Share $14.75 Unrealized @ Report Date +8.4%
CC CHEMOURS CO 0.0%
Value $2.37M Shares 83,974 Share Price $28.22 * Est. Cost/Share $30.20 Unrealized @ Report Date -22.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.369M Shares 216,751 Share Price $10.93 * Est. Cost/Share $13.97 Unrealized @ Report Date -15.4%
ROKU ROKU INC 0.0%
Value $2.359M Shares 76,987 Share Price $30.64 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $2.353M Shares 186,562 Share Price $12.61 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
— TRANSENTERIX INC 0.0%
Value $2.34M Shares 1,035,426 Share Price $2.26 Est. Cost/Share $2.65 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.339M Shares 142,639 Share Price $16.40 Est. Cost/Share $21.13 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.333M Shares 42,815 Share Price $54.49 * Est. Cost/Share $81.81 Unrealized @ Report Date -20.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.331M Shares 75,494 Share Price $30.88 * Est. Cost/Share $35.34 Unrealized @ Report Date +3.2%
— MEREDITH CORP 0.0%
Value $2.321M Shares 44,686 Share Price $51.94 Est. Cost/Share $52.65 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $2.316M Shares 108,950 Share Price $21.26 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $2.315M Shares 147,168 Share Price $15.73 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.31M Shares 144,896 Share Price $15.94 Est. Cost/Share $20.56 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.308M Shares 155,138 Share Price $14.88 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.6%
MYRG MYR GROUP INC DEL 0.0%
Value $2.304M Shares 81,798 Share Price $28.17 * Est. Cost/Share $32.83 Unrealized @ Report Date -5.7%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $2.303M Shares 163,200 Share Price $14.11 Est. Cost/Share $25.26 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.302M Shares 124,716 Share Price $18.46 Est. Cost/Share $17.66 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.301M Shares 38,285 Share Price $60.10 * Est. Cost/Share $73.11 Unrealized @ Report Date -9.4%
IVE ISHARES TR 0.0%
Value $2.3M Shares 22,744 Share Price $101.13 Est. Cost/Share $90.45 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.282M Shares 116,490 Share Price $19.59 Est. Cost/Share $26.18 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $2.281M Shares 111,536 Share Price $20.45 Est. Cost/Share $29.07 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.278M Shares 25,871 Share Price $88.05 * Est. Cost/Share $64.53 Unrealized @ Report Date +11.6%
BLBD BLUE BIRD CORP 0.0%
Value $2.271M Shares 124,826 Share Price $18.19 * Est. Cost/Share $21.71 Unrealized @ Report Date -10.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.27M Shares 66,111 Share Price $34.34 * Est. Cost/Share $31.98 Unrealized @ Report Date -0.9%
GTN GRAY TELEVISION INC 0.0%
Value $2.263M Shares 153,546 Share Price $14.74 * Est. Cost/Share $14.73 Unrealized @ Report Date +17.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.262M Shares 52,540 Share Price $43.05 * Est. Cost/Share $33.80 Unrealized @ Report Date +34.8%
IJK ISHARES TR 0.0%
Value $2.25M Shares 11,764 Share Price $191.26 Est. Cost/Share $151.63 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2.245M Shares 74,494 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.243M Shares 87,633 Share Price $25.60 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $2.24M Shares 38,344 Share Price $58.42 Est. Cost/Share $78.94 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.239M Shares 14,857 Share Price $150.70 Est. Cost/Share $103.38 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.233M Shares 66,864 Share Price $33.40 * Est. Cost/Share $26.40 Unrealized @ Report Date +5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.23M Shares 24,401 Share Price $91.39 Est. Cost/Share $101.90 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.222M Shares 64,241 Share Price $34.59 * Est. Cost/Share $32.48 Unrealized @ Report Date +13.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.222M Shares 69,719 Share Price $31.87 Est. Cost/Share $29.08 Unrealized @ Report Date +9.3%
— OASIS PETE INC NEW 0.0%
Value $2.221M Shares 401,605 Share Price $5.53 Est. Cost/Share $7.77 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.221M Shares 66,930 Share Price $33.18 * Est. Cost/Share $38.89 Unrealized @ Report Date -4.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.22M Shares 178,720 Share Price $12.42 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $2.218M Shares 70,762 Share Price $31.34 Est. Cost/Share $37.50 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.213M Shares 285,151 Share Price $7.76 Est. Cost/Share $8.87 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.211M Shares 112,887 Share Price $19.59 Est. Cost/Share $20.49 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.206M Shares 126,400 Share Price $17.45 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.204M Shares 385,943 Share Price $5.71 Est. Cost/Share $7.69 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.202M Shares 41,768 Share Price $52.72 * Est. Cost/Share $68.90 Unrealized @ Report Date -19.3%
— TERRAFORM PWR INC 0.0%
Value $2.201M Shares 196,177 Share Price $11.22 Est. Cost/Share $11.64 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.201M Shares 151,059 Share Price $14.57 * Est. Cost/Share $19.20 Unrealized @ Report Date -11.6%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.198M Shares 297,072 Share Price $7.40 Est. Cost/Share $8.48 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.195M Shares 67,718 Share Price $32.41 * Est. Cost/Share $24.09 Unrealized @ Report Date -7.5%
— ENDO INTL PLC 0.0%
Value $2.194M Shares 300,512 Share Price $7.30 Est. Cost/Share $16.83 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.193M Shares 1,044,244 Share Price $2.10 Est. Cost/Share $4.49 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.192M Shares 20,419 Share Price $107.35 Est. Cost/Share $113.93 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.188M Shares 153,863 Share Price $14.22 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2.188M Shares 132,283 Share Price $16.54 Est. Cost/Share $17.82 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.185M Shares 58,941 Share Price $37.07 * Est. Cost/Share $22.34 Unrealized @ Report Date -4.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.185M Shares 62,172 Share Price $35.14 Est. Cost/Share $34.31 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.185M Shares 118,857 Share Price $18.38 Est. Cost/Share $23.20 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.181M Shares 68,122 Share Price $32.02 * Est. Cost/Share $28.47 Unrealized @ Report Date +15.3%
— MINDBODY INC 0.0%
Value $2.177M Shares 59,802 Share Price $36.40 Est. Cost/Share $36.56 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.176M Shares 143,339 Share Price $15.18 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.158M Shares 142,430 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.147M Shares 112,417 Share Price $19.10 * Est. Cost/Share $21.43 Unrealized @ Report Date -13.6%
— QUIDEL CORP 0.0%
Value $2.146M Shares 43,967 Share Price $48.81 Est. Cost/Share $53.67 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $2.146M Shares 114,352 Share Price $18.77 Est. Cost/Share $23.11 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.145M Shares 86,271 Share Price $24.86 Est. Cost/Share $25.97 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.143M Shares 124,205 Share Price $17.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
FN FABRINET 0.0%
Value $2.141M Shares 41,718 Share Price $51.32 * Est. Cost/Share $25.40 Unrealized @ Report Date +88.7%
DDS DILLARDS INC 0.0%
Value $2.136M Shares 35,423 Share Price $60.30 * Est. Cost/Share $59.00 Unrealized @ Report Date -12.0%
— CAMBREX CORP 0.0%
Value $2.13M Shares 56,417 Share Price $37.75 Est. Cost/Share $53.65 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.128M Shares 99,177 Share Price $21.46 * Est. Cost/Share $22.80 Unrealized @ Report Date +8.3%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.114M Shares 156,971 Share Price $13.47 Est. Cost/Share $15.62 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $2.111M Shares 278,829 Share Price $7.57 Est. Cost/Share $24.01 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.103M Shares 134,149 Share Price $15.68 Est. Cost/Share $19.03 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.102M Shares 1,050,814 Share Price $2.00 Est. Cost/Share $6.96 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.094M Shares 97,376 Share Price $21.50 * Est. Cost/Share $27.57 Unrealized @ Report Date -9.3%
VNO VORNADO RLTY TR 0.0%
Value $2.093M Shares 33,734 Share Price $62.04 Est. Cost/Share $85.67 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.084M Shares 73,146 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $2.082M Shares 43,264 Share Price $48.12 Est. Cost/Share $48.37 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $2.08M Shares 174,077 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.073M Shares 203,846 Share Price $10.17 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.072M Shares 20,976 Share Price $98.78 * Est. Cost/Share $114.69 Unrealized @ Report Date -16.9%
— COUSINS PPTYS INC 0.0%
Value $2.066M Shares 261,535 Share Price $7.90 Est. Cost/Share $9.12 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.064M Shares 102,961 Share Price $20.05 * Est. Cost/Share $22.81 Unrealized @ Report Date -23.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.058M Shares 208,320 Share Price $9.88 Est. Cost/Share $18.18 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.051M Shares 14,824 Share Price $138.36 Est. Cost/Share $111.64 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.047M Shares 28,292 Share Price $72.35 Est. Cost/Share $82.60 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $2.044M Shares 86,889 Share Price $23.52 Est. Cost/Share $23.18 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.042M Shares 41,437 Share Price $49.28 * Est. Cost/Share $53.66 Unrealized @ Report Date +6.4%
— CIMPRESS N V 0.0%
Value $2.041M Shares 19,735 Share Price $103.42 Est. Cost/Share $118.97 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.037M Shares 79,828 Share Price $25.52 Est. Cost/Share $34.84 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.032M Shares 6,759 Share Price $300.64 Est. Cost/Share $317.83 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.029M Shares 80,306 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.026M Shares 44,072 Share Price $45.97 * Est. Cost/Share $35.56 Unrealized @ Report Date +21.3%
LAD LITHIA MTRS INC 0.0%
Value $2.024M Shares 26,515 Share Price $76.33 * Est. Cost/Share $98.86 Unrealized @ Report Date -20.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.022M Shares 112,258 Share Price $18.01 * Est. Cost/Share $16.12 Unrealized @ Report Date +1.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value $2.004M Shares 467,079 Share Price $4.29 Est. Cost/Share $14.03 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.997M Shares 61,508 Share Price $32.47 Est. Cost/Share $33.72 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.993M Shares 32,683 Share Price $60.98 * Est. Cost/Share $26.56 Unrealized @ Report Date +3.4%
APPN APPIAN CORP 0.0%
Value $1.985M Shares 74,299 Share Price $26.72 Est. Cost/Share $34.13 Unrealized @ Report Date -21.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.976M Shares 14,776 Share Price $133.73 * Est. Cost/Share $130.05 Unrealized @ Report Date +0.4%
NNI NELNET INC 0.0%
Value $1.975M Shares 37,741 Share Price $52.33 * Est. Cost/Share $44.99 Unrealized @ Report Date +19.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.974M Shares 69,851 Share Price $28.26 * Est. Cost/Share $22.48 Unrealized @ Report Date +3.6%
NEU NEWMARKET CORP 0.0%
Value $1.973M Shares 4,787 Share Price $412.16 * Est. Cost/Share $346.34 Unrealized @ Report Date -1.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.971M Shares 66,316 Share Price $29.72 * Est. Cost/Share $28.61 Unrealized @ Report Date +14.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.971M Shares 100,181 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.971M Shares 184,589 Share Price $10.68 Est. Cost/Share $13.57 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.969M Shares 69,737 Share Price $28.23 Est. Cost/Share $33.14 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.967M Shares 25,138 Share Price $78.25 Est. Cost/Share $50.54 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.954M Shares 117,284 Share Price $16.66 Est. Cost/Share $18.63 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.952M Shares 3,452 Share Price $565.47 * Est. Cost/Share $580.81 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.944M Shares 113,001 Share Price $17.20 Est. Cost/Share $21.29 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.942M Shares 28,738 Share Price $67.58 * Est. Cost/Share $47.43 Unrealized @ Report Date +24.9%
— LUMINEX CORP DEL 0.0%
Value $1.94M Shares 83,942 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.939M Shares 102,998 Share Price $18.83 * Est. Cost/Share $25.62 Unrealized @ Report Date -7.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.939M Shares 13,409 Share Price $144.60 * Est. Cost/Share $109.02 Unrealized @ Report Date +22.1%
— SRC ENERGY INC 0.0%
Value $1.935M Shares 411,649 Share Price $4.70 Est. Cost/Share $10.24 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.93M Shares 80,044 Share Price $24.11 * Est. Cost/Share $26.34 Unrealized @ Report Date -3.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.928M Shares 62,803 Share Price $30.70 Est. Cost/Share $37.19 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.927M Shares 68,071 Share Price $28.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.926M Shares 121,464 Share Price $15.86 * Est. Cost/Share $28.65 Unrealized @ Report Date -22.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.925M Shares 35,232 Share Price $54.64 * Est. Cost/Share $14.64 Unrealized @ Report Date -12.9%
ASIX ADVANSIX INC 0.0%
Value $1.925M Shares 79,094 Share Price $24.34 * Est. Cost/Share $34.40 Unrealized @ Report Date -26.3%
— TRINSEO S A 0.0%
Value $1.925M Shares 42,056 Share Price $45.77 Est. Cost/Share $58.58 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.924M Shares 68,850 Share Price $27.94 Est. Cost/Share $27.02 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.923M Shares 19,409 Share Price $99.08 * Est. Cost/Share $117.06 Unrealized @ Report Date +2.5%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.922M Shares 120,496 Share Price $15.95 Est. Cost/Share $19.80 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.921M Shares 72,259 Share Price $26.58 * Est. Cost/Share $39.71 Unrealized @ Report Date -26.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.912M Shares 34,368 Share Price $55.63 Est. Cost/Share $68.95 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $1.907M Shares 67,058 Share Price $28.44 Est. Cost/Share $34.47 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.905M Shares 104,073 Share Price $18.30 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.6%
— SOURCE CAP INC 0.0%
Value $1.903M Shares 58,473 Share Price $32.54 Est. Cost/Share $37.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.902M Shares 18,513 Share Price $102.74 * Est. Cost/Share $114.10 Unrealized @ Report Date -0.2%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $1.899M Shares 152,547 Share Price $12.45 Est. Cost/Share $14.57 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.897M Shares 32,101 Share Price $59.09 Est. Cost/Share $68.31 Unrealized @ Report Date -13.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.895M Shares 119,202 Share Price $15.90 * Est. Cost/Share $20.48 Unrealized @ Report Date -20.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.89M Shares 34,909 Share Price $54.14 * Est. Cost/Share $54.68 Unrealized @ Report Date +17.8%
KRC KILROY RLTY CORP 0.0%
Value $1.886M Shares 29,994 Share Price $62.88 Est. Cost/Share $69.13 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.885M Shares 138,093 Share Price $13.65 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.883M Shares 334,975 Share Price $5.62 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $1.88M Shares 144,097 Share Price $13.05 Est. Cost/Share $14.02 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.877M Shares 30,484 Share Price $61.57 Est. Cost/Share $87.75 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.868M Shares 57,920 Share Price $32.25 Est. Cost/Share $31.13 Unrealized @ Report Date +2.7%
CLBK COLUMBIA FINL INC 0.0%
Value $1.866M Shares 122,028 Share Price $15.29 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $1.866M Shares 723,434 Share Price $2.58 Est. Cost/Share $3.33 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.864M Shares 495,630 Share Price $3.76 Est. Cost/Share $5.21 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.864M Shares 49,157 Share Price $37.92 Est. Cost/Share $47.61 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.861M Shares 55,921 Share Price $33.28 * Est. Cost/Share $30.78 Unrealized @ Report Date +0.3%
— SYSTEMAX INC 0.0%
Value $1.852M Shares 77,511 Share Price $23.89 Est. Cost/Share $33.81 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.852M Shares 77,977 Share Price $23.75 Est. Cost/Share $33.46 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.848M Shares 94,283 Share Price $19.60 Est. Cost/Share $19.21 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.845M Shares 71,260 Share Price $25.89 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
— GANNETT CO INC 0.0%
Value $1.845M Shares 216,292 Share Price $8.53 Est. Cost/Share $12.05 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.842M Shares 70,996 Share Price $25.95 * Est. Cost/Share $31.84 Unrealized @ Report Date -13.6%
— ALLAKOS INC 0.0%
Value $1.838M Shares 35,164 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.82M Shares 95,559 Share Price $19.05 * Est. Cost/Share $13.85 Unrealized @ Report Date +9.5%
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $1.812M Shares 144,512 Share Price $12.54 Est. Cost/Share $16.32 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.811M Shares 23,089 Share Price $78.44 Est. Cost/Share $64.29 Unrealized @ Report Date +21.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.808M Shares 31,915 Share Price $56.65 Est. Cost/Share $42.05 Unrealized @ Report Date +33.4%
ADNT ADIENT PLC 0.0%
Value $1.808M Shares 120,085 Share Price $15.06 * Est. Cost/Share $65.56 Unrealized @ Report Date -60.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.807M Shares 74,885 Share Price $24.13 * Est. Cost/Share $17.45 Unrealized @ Report Date -3.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.804M Shares 140,744 Share Price $12.82 Est. Cost/Share $13.65 Unrealized @ Report Date -4.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.804M Shares 69,526 Share Price $25.95 Est. Cost/Share $37.72 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.801M Shares 51,377 Share Price $35.05 * Est. Cost/Share $23.94 Unrealized @ Report Date -3.7%
— BMC STK HLDGS INC 0.0%
Value $1.785M Shares 115,299 Share Price $15.48 Est. Cost/Share $19.90 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.783M Shares 68,530 Share Price $26.02 Est. Cost/Share $23.12 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.781M Shares 130,658 Share Price $13.63 * Est. Cost/Share $14.62 Unrealized @ Report Date -11.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.78M Shares 45,175 Share Price $39.40 * Est. Cost/Share $40.74 Unrealized @ Report Date -11.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.78M Shares 67,405 Share Price $26.41 Est. Cost/Share $38.45 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.778M Shares 42,150 Share Price $42.18 Est. Cost/Share $48.66 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.778M Shares 31,844 Share Price $55.83 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.5%
— AVAYA HLDGS CORP 0.0%
Value $1.767M Shares 121,367 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.767M Shares 140,982 Share Price $12.53 Est. Cost/Share $21.43 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.766M Shares 29,300 Share Price $60.27 * Est. Cost/Share $102.42 Unrealized @ Report Date -26.7%
— MSG NETWORK INC 0.0%
Value $1.762M Shares 74,804 Share Price $23.55 Est. Cost/Share $22.51 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.762M Shares 118,497 Share Price $14.87 Est. Cost/Share $22.23 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.755M Shares 47,769 Share Price $36.74 Est. Cost/Share $45.45 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.754M Shares 155,392 Share Price $11.29 Est. Cost/Share $22.92 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.752M Shares 73,452 Share Price $23.85 * Est. Cost/Share $24.42 Unrealized @ Report Date -18.6%
NEAR ISHARES US ETF TR 0.0%
Value $1.746M Shares 35,016 Share Price $49.86 Est. Cost/Share $50.19 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.744M Shares 129,184 Share Price $13.50 Est. Cost/Share $22.60 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.743M Shares 17,394 Share Price $100.21 * Est. Cost/Share $129.19 Unrealized @ Report Date -13.2%
TBI TRUEBLUE INC 0.0%
Value $1.74M Shares 78,196 Share Price $22.25 * Est. Cost/Share $26.70 Unrealized @ Report Date -10.2%
LCII LCI INDS 0.0%
Value $1.739M Shares 26,028 Share Price $66.81 * Est. Cost/Share $60.59 Unrealized @ Report Date -5.3%
— ORITANI FINL CORP DEL 0.0%
Value $1.737M Shares 117,788 Share Price $14.75 Est. Cost/Share $16.26 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.736M Shares 18,456 Share Price $94.06 Est. Cost/Share $70.50 Unrealized @ Report Date +31.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.735M Shares 178,278 Share Price $9.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.733M Shares 30,464 Share Price $56.89 Est. Cost/Share $65.50 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.732M Shares 68,036 Share Price $25.46 * Est. Cost/Share $32.39 Unrealized @ Report Date -16.9%
— EXTENDED STAY AMER INC 0.0%
Value $1.721M Shares 111,035 Share Price $15.50 Est. Cost/Share $16.93 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.71M Shares 154,074 Share Price $11.10 * Est. Cost/Share $16.58 Unrealized @ Report Date -19.4%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.709M Shares 67,934 Share Price $25.16 Est. Cost/Share $31.90 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $1.707M Shares 39,546 Share Price $43.16 Est. Cost/Share $43.16 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.706M Shares 215,923 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.702M Shares 37,832 Share Price $44.99 * Est. Cost/Share $65.69 Unrealized @ Report Date -26.0%
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $1.7M Shares 126,858 Share Price $13.40 Est. Cost/Share $15.47 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.694M Shares 99,439 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.686M Shares 53,116 Share Price $31.74 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.5%
BUSE FIRST BUSEY CORP 0.0%
Value $1.683M Shares 68,600 Share Price $24.53 * Est. Cost/Share $19.95 Unrealized @ Report Date +3.3%
— K12 INC 0.0%
Value $1.681M Shares 67,807 Share Price $24.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.68M Shares 44,322 Share Price $37.90 * Est. Cost/Share $42.81 Unrealized @ Report Date -1.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.679M Shares 17,613 Share Price $95.33 Est. Cost/Share $69.82 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.673M Shares 63,307 Share Price $26.43 Est. Cost/Share $26.52 Unrealized @ Report Date —
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $1.673M Shares 122,771 Share Price $13.63 Est. Cost/Share $16.68 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.671M Shares 67,750 Share Price $24.66 Est. Cost/Share $23.91 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.668M Shares 118,280 Share Price $14.10 Est. Cost/Share $11.57 Unrealized @ Report Date +21.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.648M Shares 47,301 Share Price $34.84 * Est. Cost/Share $26.14 Unrealized @ Report Date -4.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.643M Shares 32,000 Share Price $51.34 * Est. Cost/Share $65.89 Unrealized @ Report Date -18.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.628M Shares 82,009 Share Price $19.85 Est. Cost/Share $21.22 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.627M Shares 52,017 Share Price $31.28 * Est. Cost/Share $24.60 Unrealized @ Report Date +30.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.625M Shares 62,585 Share Price $25.96 Est. Cost/Share $42.17 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $1.623M Shares 130,883 Share Price $12.40 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $1.62M Shares 58,726 Share Price $27.59 Est. Cost/Share $43.45 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.619M Shares 238,806 Share Price $6.78 * Est. Cost/Share $7.74 Unrealized @ Report Date -21.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.618M Shares 43,731 Share Price $37.00 Est. Cost/Share $43.97 Unrealized @ Report Date -15.0%
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $1.615M Shares 193,657 Share Price $8.34 Est. Cost/Share $9.83 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.615M Shares 332,315 Share Price $4.86 Est. Cost/Share $8.53 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $1.614M Shares 30,717 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.614M Shares 50,274 Share Price $32.10 * Est. Cost/Share $30.16 Unrealized @ Report Date -12.3%
TPR TAPESTRY INC 0.0%
Value $1.611M Shares 47,741 Share Price $33.74 Est. Cost/Share $39.03 Unrealized @ Report Date -15.2%
— MCDERMOTT INTL INC 0.0%
Value $1.607M Shares 245,657 Share Price $6.54 Est. Cost/Share $13.38 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.606M Shares 91,150 Share Price $17.62 Est. Cost/Share $20.43 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.604M Shares 176,660 Share Price $9.08 Est. Cost/Share $11.53 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.6M Shares 94,215 Share Price $16.98 Est. Cost/Share $18.35 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.597M Shares 22,553 Share Price $70.81 * Est. Cost/Share $99.78 Unrealized @ Report Date -23.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.596M Shares 137,979 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.591M Shares 50,230 Share Price $31.67 * Est. Cost/Share $37.45 Unrealized @ Report Date -1.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.59M Shares 111,597 Share Price $14.25 Est. Cost/Share $18.53 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.582M Shares 112,302 Share Price $14.09 Est. Cost/Share $19.67 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.579M Shares 65,225 Share Price $24.21 * Est. Cost/Share $31.74 Unrealized @ Report Date -16.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.576M Shares 168,170 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.576M Shares 28,305 Share Price $55.68 * Est. Cost/Share $39.41 Unrealized @ Report Date +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.57M Shares 11,690 Share Price $134.30 * Est. Cost/Share $117.34 Unrealized @ Report Date -2.4%
— KEYW HLDG CORP 0.0%
Value $1.57M Shares 234,702 Share Price $6.69 Est. Cost/Share $8.07 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.569M Shares 25,422 Share Price $61.72 * Est. Cost/Share $19.04 Unrealized @ Report Date +7.1%
CHGG CHEGG INC 0.0%
Value $1.567M Shares 55,139 Share Price $28.42 * Est. Cost/Share $19.53 Unrealized @ Report Date +37.8%
TELFY TELEFONICA S A 0.0%
Value $1.565M Shares 184,999 Share Price $8.46 Est. Cost/Share $9.71 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.563M Shares 45,619 Share Price $34.26 * Est. Cost/Share $34.00 Unrealized @ Report Date +8.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.558M Shares 23,379 Share Price $66.64 Est. Cost/Share $64.13 Unrealized @ Report Date +2.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.555M Shares 76,130 Share Price $20.43 Est. Cost/Share $37.17 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.548M Shares 19,867 Share Price $77.92 Est. Cost/Share $80.04 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.544M Shares 60,072 Share Price $25.70 Est. Cost/Share $27.53 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.517M Shares 67,034 Share Price $22.63 Est. Cost/Share $28.10 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.513M Shares 114,719 Share Price $13.19 Est. Cost/Share $9.28 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.51M Shares 48,308 Share Price $31.26 * Est. Cost/Share $24.06 Unrealized @ Report Date -0.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.507M Shares 164,911 Share Price $9.14 Est. Cost/Share $11.43 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.504M Shares 33,637 Share Price $44.71 Est. Cost/Share $46.79 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.5M Shares 88,720 Share Price $16.91 Est. Cost/Share $18.07 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.499M Shares 35,707 Share Price $41.98 * Est. Cost/Share $27.90 Unrealized @ Report Date +24.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.499M Shares 42,531 Share Price $35.24 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.2%
PRA PROASSURANCE CORP 0.0%
Value $1.497M Shares 36,907 Share Price $40.56 * Est. Cost/Share $47.14 Unrealized @ Report Date -9.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.495M Shares 6,808 Share Price $219.59 Est. Cost/Share $194.73 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.493M Shares 72,378 Share Price $20.63 Est. Cost/Share $21.06 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $1.49M Shares 45,085 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.489M Shares 49,402 Share Price $30.14 Est. Cost/Share $31.25 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.485M Shares 87,182 Share Price $17.03 * Est. Cost/Share $24.66 Unrealized @ Report Date -6.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.483M Shares 92,098 Share Price $16.10 Est. Cost/Share $29.86 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $1.482M Shares 44,651 Share Price $33.19 Est. Cost/Share $41.00 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.479M Shares 38,209 Share Price $38.71 * Est. Cost/Share $34.48 Unrealized @ Report Date +24.6%
— VERITEX HLDGS INC 0.0%
Value $1.479M Shares 69,175 Share Price $21.38 Est. Cost/Share $27.80 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.47M Shares 13,485 Share Price $109.01 Est. Cost/Share $106.87 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.467M Shares 33,683 Share Price $43.55 Est. Cost/Share $57.24 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.467M Shares 60,600 Share Price $24.21 Est. Cost/Share $23.35 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.465M Shares 118,144 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.464M Shares 38,073 Share Price $38.45 * Est. Cost/Share $44.43 Unrealized @ Report Date -24.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.464M Shares 20,067 Share Price $72.96 * Est. Cost/Share $62.78 Unrealized @ Report Date +29.2%
— ACTUANT CORP 0.0%
Value $1.461M Shares 69,585 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.46M Shares 143,464 Share Price $10.18 Est. Cost/Share $15.00 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.46M Shares 77,238 Share Price $18.90 Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $1.458M Shares 52,616 Share Price $27.71 Est. Cost/Share $29.05 Unrealized @ Report Date -2.9%
— FTS INTERNATIONAL INC 0.0%
Value $1.456M Shares 204,834 Share Price $7.11 Est. Cost/Share $8.25 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.455M Shares 59,712 Share Price $24.37 * Est. Cost/Share $36.80 Unrealized @ Report Date -18.8%
— PHYSICIANS RLTY TR 0.0%
Value $1.452M Shares 90,603 Share Price $16.03 Est. Cost/Share $17.09 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.451M Shares 8,021 Share Price $180.90 Est. Cost/Share $184.43 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.449M Shares 94,330 Share Price $15.36 Est. Cost/Share $17.54 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.449M Shares 41,342 Share Price $35.05 Est. Cost/Share $28.59 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.447M Shares 68,837 Share Price $21.02 * Est. Cost/Share $14.02 Unrealized @ Report Date +20.7%
— MYOKARDIA INC 0.0%
Value $1.445M Shares 29,565 Share Price $48.88 Est. Cost/Share $49.45 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.445M Shares 47,763 Share Price $30.25 * Est. Cost/Share $26.10 Unrealized @ Report Date +3.1%
ADC AGREE REALTY CORP 0.0%
Value $1.444M Shares 24,428 Share Price $59.11 Est. Cost/Share $51.96 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.442M Shares 49,609 Share Price $29.07 * Est. Cost/Share $42.86 Unrealized @ Report Date -16.1%
— CHINA TELECOM CORP LTD 0.0%
Value $1.442M Shares 28,424 Share Price $50.73 Est. Cost/Share $50.08 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.438M Shares 209,321 Share Price $6.87 Est. Cost/Share $7.82 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.435M Shares 37,456 Share Price $38.31 Est. Cost/Share $49.99 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.432M Shares 48,364 Share Price $29.61 * Est. Cost/Share $30.96 Unrealized @ Report Date -18.8%
— NATUS MEDICAL INC DEL 0.0%
Value $1.429M Shares 41,985 Share Price $34.04 Est. Cost/Share $35.13 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.428M Shares 144,429 Share Price $9.89 Est. Cost/Share $8.22 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.428M Shares 28,181 Share Price $50.67 Est. Cost/Share $54.67 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.428M Shares 58,252 Share Price $24.51 Est. Cost/Share $37.67 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.426M Shares 295,904 Share Price $4.82 * Est. Cost/Share $7.04 Unrealized @ Report Date -17.7%
LGIH LGI HOMES INC 0.0%
Value $1.426M Shares 31,537 Share Price $45.22 * Est. Cost/Share $63.80 Unrealized @ Report Date -33.8%
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.426M Shares 108,051 Share Price $13.20 Est. Cost/Share $14.87 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.424M Shares 301,067 Share Price $4.73 * Est. Cost/Share $3.23 Unrealized @ Report Date +57.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.423M Shares 19,829 Share Price $71.76 * Est. Cost/Share $44.86 Unrealized @ Report Date -17.2%
— HILLENBRAND INC 0.0%
Value $1.421M Shares 37,455 Share Price $37.94 Est. Cost/Share $38.12 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.421M Shares 38,046 Share Price $37.35 Est. Cost/Share $45.71 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.421M Shares 83,126 Share Price $17.09 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.419M Shares 43,832 Share Price $32.37 Est. Cost/Share $37.27 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.418M Shares 33,531 Share Price $42.29 * Est. Cost/Share $35.91 Unrealized @ Report Date -0.9%
— KEMET CORP 0.0%
Value $1.415M Shares 80,655 Share Price $17.54 Est. Cost/Share $24.15 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.412M Shares 55,770 Share Price $25.32 Est. Cost/Share $27.65 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.411M Shares 19,070 Share Price $73.99 * Est. Cost/Share $76.26 Unrealized @ Report Date +6.7%
— FBL FINL GROUP INC 0.0%
Value $1.41M Shares 21,476 Share Price $65.65 Est. Cost/Share $69.63 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.408M Shares 18,955 Share Price $74.28 Est. Cost/Share $55.11 Unrealized @ Report Date +33.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.408M Shares 44,384 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.407M Shares 67,706 Share Price $20.78 * Est. Cost/Share $30.59 Unrealized @ Report Date -18.6%
HL HECLA MNG CO 0.0%
Value $1.407M Shares 596,157 Share Price $2.36 * Est. Cost/Share $3.13 Unrealized @ Report Date -21.3%
IWO ISHARES TR 0.0%
Value $1.404M Shares 8,357 Share Price $168.00 Est. Cost/Share $191.59 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.398M Shares 133,230 Share Price $10.49 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.39M Shares 25,781 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.38M Shares 82,323 Share Price $16.76 Est. Cost/Share $15.53 Unrealized @ Report Date +6.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.38M Shares 62,122 Share Price $22.21 * Est. Cost/Share $23.67 Unrealized @ Report Date -4.2%
— GMS INC 0.0%
Value $1.377M Shares 92,657 Share Price $14.86 Est. Cost/Share $20.27 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.373M Shares 189,918 Share Price $7.23 Est. Cost/Share $14.85 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.369M Shares 68,645 Share Price $19.94 Est. Cost/Share $24.89 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.369M Shares 61,281 Share Price $22.34 * Est. Cost/Share $21.19 Unrealized @ Report Date -15.9%
— PETROCHINA CO LTD 0.0%
Value $1.366M Shares 22,200 Share Price $61.53 Est. Cost/Share $69.61 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.364M Shares 84,251 Share Price $16.19 Est. Cost/Share $16.82 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.362M Shares 82,639 Share Price $16.48 Est. Cost/Share $23.20 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.36M Shares 25,903 Share Price $52.50 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.357M Shares 79,167 Share Price $17.14 * Est. Cost/Share $31.09 Unrealized @ Report Date -22.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.353M Shares 42,976 Share Price $31.48 * Est. Cost/Share $16.96 Unrealized @ Report Date +40.3%
— 51JOB INC 0.0%
Value $1.35M Shares 21,618 Share Price $62.45 Est. Cost/Share $47.70 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.349M Shares 36,011 Share Price $37.46 * Est. Cost/Share $43.47 Unrealized @ Report Date -9.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.349M Shares 47,736 Share Price $28.26 * Est. Cost/Share $41.80 Unrealized @ Report Date -36.0%
FBK FB FINL CORP 0.0%
Value $1.348M Shares 38,482 Share Price $35.03 * Est. Cost/Share $34.97 Unrealized @ Report Date -5.0%
CDE COEUR MNG INC 0.0%
Value $1.346M Shares 301,025 Share Price $4.47 * Est. Cost/Share $6.05 Unrealized @ Report Date -21.9%
WTI W & T OFFSHORE INC 0.0%
Value $1.345M Shares 326,441 Share Price $4.12 * Est. Cost/Share $6.83 Unrealized @ Report Date -6.5%
— PROS HOLDINGS INC 0.0%
Value $1.342M Shares 42,723 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $1.336M Shares 38,827 Share Price $34.41 Est. Cost/Share $38.70 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.33M Shares 777,998 Share Price $1.71 Est. Cost/Share $3.17 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.329M Shares 32,088 Share Price $41.42 * Est. Cost/Share $31.76 Unrealized @ Report Date -12.4%
KFY KORN FERRY INTL 0.0%
Value $1.326M Shares 33,541 Share Price $39.53 * Est. Cost/Share $39.25 Unrealized @ Report Date +3.1%
— TRUSTCO BK CORP N Y 0.0%
Value $1.326M Shares 193,367 Share Price $6.86 Est. Cost/Share $8.05 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.323M Shares 1,543 Share Price $857.42 * Est. Cost/Share $891.29 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.323M Shares 101,689 Share Price $13.01 Est. Cost/Share $8.55 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.321M Shares 336,884 Share Price $3.92 Est. Cost/Share $5.58 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.313M Shares 32,324 Share Price $40.62 * Est. Cost/Share $42.31 Unrealized @ Report Date -19.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.313M Shares 115,780 Share Price $11.34 * Est. Cost/Share $13.61 Unrealized @ Report Date +1.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.307M Shares 49,926 Share Price $26.18 Est. Cost/Share $21.77 Unrealized @ Report Date +22.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.305M Shares 113,661 Share Price $11.48 * Est. Cost/Share $15.23 Unrealized @ Report Date -18.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1.3M Shares 40,518 Share Price $32.08 * Est. Cost/Share $38.53 Unrealized @ Report Date -9.8%
— BITAUTO HLDGS LTD 0.0%
Value $1.299M Shares 52,429 Share Price $24.78 Est. Cost/Share $34.14 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.298M Shares 32,338 Share Price $40.14 * Est. Cost/Share $35.06 Unrealized @ Report Date +4.3%
SCSC SCANSOURCE INC 0.0%
Value $1.297M Shares 37,720 Share Price $34.38 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $1.296M Shares 68,717 Share Price $18.86 Est. Cost/Share $23.13 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.291M Shares 68,722 Share Price $18.79 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.289M Shares 10,617 Share Price $121.41 Est. Cost/Share $81.72 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.286M Shares 42,731 Share Price $30.10 * Est. Cost/Share $31.92 Unrealized @ Report Date +4.4%
ABR ARBOR RLTY TR INC 0.0%
Value $1.285M Shares 127,578 Share Price $10.07 Est. Cost/Share $9.49 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.284M Shares 34,608 Share Price $37.10 * Est. Cost/Share $41.09 Unrealized @ Report Date -12.5%
ALG ALAMO GROUP INC 0.0%
Value $1.283M Shares 16,596 Share Price $77.31 * Est. Cost/Share $83.00 Unrealized @ Report Date -3.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.281M Shares 156,012 Share Price $8.21 Est. Cost/Share $8.71 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.28M Shares 121,083 Share Price $10.57 Est. Cost/Share $13.07 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.273M Shares 74,724 Share Price $17.04 Est. Cost/Share $18.03 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.261M Shares 101,044 Share Price $12.48 Est. Cost/Share $15.58 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.259M Shares 26,291 Share Price $47.89 Est. Cost/Share $58.34 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.258M Shares 45,207 Share Price $27.83 * Est. Cost/Share $26.62 Unrealized @ Report Date +7.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.257M Shares 141,999 Share Price $8.85 Est. Cost/Share $8.88 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.257M Shares 12,565 Share Price $100.04 Est. Cost/Share $101.09 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.256M Shares 81,795 Share Price $15.36 * Est. Cost/Share $8.12 Unrealized @ Report Date +8.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.249M Shares 85,000 Share Price $14.69 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $1.245M Shares 11,581 Share Price $107.50 Est. Cost/Share $103.33 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.243M Shares 18,316 Share Price $67.86 Est. Cost/Share $53.20 Unrealized @ Report Date +28.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.237M Shares 12,099 Share Price $102.24 Est. Cost/Share $98.94 Unrealized @ Report Date +4.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.235M Shares 49,044 Share Price $25.18 * Est. Cost/Share $25.14 Unrealized @ Report Date +4.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.234M Shares 47,081 Share Price $26.21 Est. Cost/Share $33.30 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.231M Shares 40,699 Share Price $30.25 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.223M Shares 38,482 Share Price $31.78 * Est. Cost/Share $34.28 Unrealized @ Report Date -11.8%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.22M Shares 74,554 Share Price $16.36 Est. Cost/Share $17.43 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.22M Shares 31,635 Share Price $38.56 Est. Cost/Share $53.69 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.218M Shares 76,934 Share Price $15.83 Est. Cost/Share $14.16 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.218M Shares 31,967 Share Price $38.10 Est. Cost/Share $38.22 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.211M Shares 136,526 Share Price $8.87 Est. Cost/Share $8.29 Unrealized @ Report Date —
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.206M Shares 58,777 Share Price $20.52 Est. Cost/Share $21.75 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.205M Shares 82,339 Share Price $14.63 * Est. Cost/Share $16.57 Unrealized @ Report Date -3.7%
KN KNOWLES CORP 0.0%
Value $1.205M Shares 90,555 Share Price $13.31 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.6%
INVH INVITATION HOMES INC 0.0%
Value $1.2M Shares 59,748 Share Price $20.08 * Est. Cost/Share $18.85 Unrealized @ Report Date -6.8%
OXM OXFORD INDS INC 0.0%
Value $1.197M Shares 16,850 Share Price $71.04 * Est. Cost/Share $66.53 Unrealized @ Report Date +21.8%
— INPHI CORP 0.0%
Value $1.196M Shares 37,186 Share Price $32.16 Est. Cost/Share $33.67 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $1.196M Shares 124,110 Share Price $9.64 Est. Cost/Share $14.12 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.193M Shares 123,270 Share Price $9.68 Est. Cost/Share $9.34 Unrealized @ Report Date +2.9%
— LAREDO PETROLEUM INC 0.0%
Value $1.191M Shares 328,892 Share Price $3.62 Est. Cost/Share $9.31 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.184M Shares 40,248 Share Price $29.42 Est. Cost/Share $28.82 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.184M Shares 68,205 Share Price $17.36 * Est. Cost/Share $16.46 Unrealized @ Report Date -10.7%
SMMU PIMCO ETF TR 0.0%
Value $1.179M Shares 23,665 Share Price $49.82 Est. Cost/Share $50.07 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.179M Shares 85,339 Share Price $13.82 Est. Cost/Share $13.58 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.177M Shares 217,575 Share Price $5.41 * Est. Cost/Share $7.37 Unrealized @ Report Date +10.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.176M Shares 107,984 Share Price $10.89 * Est. Cost/Share $13.99 Unrealized @ Report Date -13.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.172M Shares 21,043 Share Price $55.70 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $1.172M Shares 44,529 Share Price $26.32 Est. Cost/Share $30.92 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.171M Shares 58,661 Share Price $19.96 * Est. Cost/Share $15.44 Unrealized @ Report Date -10.7%
AKR ACADIA RLTY TR 0.0%
Value $1.171M Shares 49,295 Share Price $23.75 Est. Cost/Share $27.49 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.169M Shares 45,479 Share Price $25.70 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.3%
OBK ORIGIN BANCORP INC 0.0%
Value $1.167M Shares 34,239 Share Price $34.08 * Est. Cost/Share $37.30 Unrealized @ Report Date -2.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.165M Shares 36,500 Share Price $31.92 * Est. Cost/Share $31.32 Unrealized @ Report Date -5.4%
— ANIXTER INTL INC 0.0%
Value $1.164M Shares 21,434 Share Price $54.31 Est. Cost/Share $71.45 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.158M Shares 26,386 Share Price $43.89 Est. Cost/Share $37.05 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.156M Shares 93,391 Share Price $12.38 Est. Cost/Share $12.81 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.155M Shares 51,322 Share Price $22.50 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.154M Shares 20,873 Share Price $55.29 * Est. Cost/Share $63.98 Unrealized @ Report Date -2.0%
— CONTROL4 CORP 0.0%
Value $1.148M Shares 65,211 Share Price $17.60 Est. Cost/Share $16.74 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.146M Shares 41,849 Share Price $27.38 Est. Cost/Share $49.26 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.145M Shares 199,778 Share Price $5.73 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.144M Shares 100,177 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.143M Shares 23,422 Share Price $48.80 * Est. Cost/Share $44.58 Unrealized @ Report Date +12.7%
— NATIONAL COMM CORP 0.0%
Value $1.14M Shares 31,679 Share Price $35.99 Est. Cost/Share $40.45 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.137M Shares 69,004 Share Price $16.48 Est. Cost/Share $22.17 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.136M Shares 1,533 Share Price $741.03 Est. Cost/Share $669.63 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.135M Shares 27,856 Share Price $40.75 * Est. Cost/Share $32.46 Unrealized @ Report Date +41.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.131M Shares 12,568 Share Price $89.99 * Est. Cost/Share $71.00 Unrealized @ Report Date +12.6%
ENTG ENTEGRIS INC 0.0%
Value $1.129M Shares 40,486 Share Price $27.89 * Est. Cost/Share $21.72 Unrealized @ Report Date +20.5%
— HIGHLAND FDS I 0.0%
Value $1.128M Shares 65,654 Share Price $17.18 Est. Cost/Share $18.39 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 108,927 Share Price $10.36 * Est. Cost/Share $15.52 Unrealized @ Report Date -26.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.123M Shares 59,970 Share Price $18.73 * Est. Cost/Share $28.11 Unrealized @ Report Date -12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.115M Shares 29,972 Share Price $37.20 * Est. Cost/Share $55.24 Unrealized @ Report Date -34.1%
PJT PJT PARTNERS INC 0.0%
Value $1.115M Shares 28,767 Share Price $38.76 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $1.113M Shares 38,797 Share Price $28.69 Est. Cost/Share $27.86 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.103M Shares 11,471 Share Price $96.16 * Est. Cost/Share $94.25 Unrealized @ Report Date +23.3%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.1M Shares 86,984 Share Price $12.65 Est. Cost/Share $13.85 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.094M Shares 34,464 Share Price $31.74 Est. Cost/Share $39.76 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.091M Shares 41,985 Share Price $25.99 * Est. Cost/Share $54.31 Unrealized @ Report Date -40.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.091M Shares 32,284 Share Price $33.79 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.8%
BFS SAUL CTRS INC 0.0%
Value $1.09M Shares 23,077 Share Price $47.23 Est. Cost/Share $54.71 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.089M Shares 63,893 Share Price $17.04 * Est. Cost/Share $19.33 Unrealized @ Report Date -3.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.086M Shares 18,642 Share Price $58.26 Est. Cost/Share $54.85 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.084M Shares 43,553 Share Price $24.89 Est. Cost/Share $26.60 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.078M Shares 96,671 Share Price $11.15 * Est. Cost/Share $5.28 Unrealized @ Report Date +61.8%
UIS UNISYS CORP 0.0%
Value $1.075M Shares 92,453 Share Price $11.63 * Est. Cost/Share $12.27 Unrealized @ Report Date +28.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 32,141 Share Price $33.23 * Est. Cost/Share $48.15 Unrealized @ Report Date -10.7%
WEN WENDYS CO 0.0%
Value $1.063M Shares 68,085 Share Price $15.61 * Est. Cost/Share $15.82 Unrealized @ Report Date +7.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.062M Shares 9,087 Share Price $116.87 * Est. Cost/Share $126.69 Unrealized @ Report Date -1.1%
ATNI ATN INTL INC 0.0%
Value $1.061M Shares 14,830 Share Price $71.54 * Est. Cost/Share $51.64 Unrealized @ Report Date +26.1%
— CALLON PETE CO DEL 0.0%
Value $1.051M Shares 161,948 Share Price $6.49 Est. Cost/Share $9.81 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.051M Shares 12,922 Share Price $81.33 * Est. Cost/Share $70.47 Unrealized @ Report Date +3.7%
— GTT COMMUNICATIONS INC 0.0%
Value $1.05M Shares 44,376 Share Price $23.66 Est. Cost/Share $31.38 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.048M Shares 113,039 Share Price $9.27 Est. Cost/Share $9.64 Unrealized @ Report Date —
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $1.047M Shares 67,518 Share Price $15.51 Est. Cost/Share $16.43 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.045M Shares 72,897 Share Price $14.34 Est. Cost/Share $17.42 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.044M Shares 75,800 Share Price $13.77 Est. Cost/Share $15.40 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.042M Shares 46,379 Share Price $22.47 * Est. Cost/Share $23.24 Unrealized @ Report Date -10.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $1.038M Shares 16,059 Share Price $64.64 * Est. Cost/Share $72.35 Unrealized @ Report Date -5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.036M Shares 30,347 Share Price $34.14 Est. Cost/Share $36.12 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.034M Shares 113,364 Share Price $9.12 Est. Cost/Share $10.73 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $1.033M Shares 96,921 Share Price $10.66 Est. Cost/Share $12.68 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $1.033M Shares 48,413 Share Price $21.34 Est. Cost/Share $20.97 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.026M Shares 110,547 Share Price $9.28 Est. Cost/Share $10.62 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.022M Shares 4,188 Share Price $244.03 * Est. Cost/Share $32.64 Unrealized @ Report Date +31.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.021M Shares 78,534 Share Price $13.00 Est. Cost/Share $10.21 Unrealized @ Report Date +27.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 92,403 Share Price $11.04 Est. Cost/Share $20.45 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.019M Shares 69,855 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.014M Shares 203,938 Share Price $4.97 Est. Cost/Share $6.83 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $1.006M Shares 109,044 Share Price $9.23 Est. Cost/Share $11.92 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.003M Shares 16,243 Share Price $61.75 Est. Cost/Share $57.33 Unrealized @ Report Date +8.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1M Shares 47,555 Share Price $21.03 Est. Cost/Share $30.02 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $998K Shares 82,816 Share Price $12.05 Est. Cost/Share $13.89 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $996K Shares 41,434 Share Price $24.04 * Est. Cost/Share $16.95 Unrealized @ Report Date +20.8%
XNTK SPDR SERIES TRUST 0.0%
Value $996K Shares 16,730 Share Price $59.53 Est. Cost/Share $65.21 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $994K Shares 55,772 Share Price $17.82 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.3%
— KEANE GROUP INC 0.0%
Value $989K Shares 120,909 Share Price $8.18 Est. Cost/Share $13.46 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $988K Shares 155,141 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $980K Shares 55,646 Share Price $17.61 Est. Cost/Share $22.12 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $979K Shares 20,621 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $978K Shares 41,999 Share Price $23.29 Est. Cost/Share $30.68 Unrealized @ Report Date -22.8%
RL RALPH LAUREN CORP 0.0%
Value $976K Shares 9,432 Share Price $103.48 Est. Cost/Share $109.35 Unrealized @ Report Date -6.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $970K Shares 91,592 Share Price $10.59 * Est. Cost/Share $43.82 Unrealized @ Report Date -52.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $968K Shares 33,869 Share Price $28.58 * Est. Cost/Share $56.56 Unrealized @ Report Date -38.5%
— EATON VANCE MUN INCOME 2028 0.0%
Value $967K Shares 50,640 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $964K Shares 63,801 Share Price $15.11 * Est. Cost/Share $16.33 Unrealized @ Report Date -20.1%
— MULTI COLOR CORP 0.0%
Value $959K Shares 27,340 Share Price $35.08 Est. Cost/Share $66.20 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $957K Shares 14,996 Share Price $63.82 * Est. Cost/Share $74.37 Unrealized @ Report Date 0.0%
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $956K Shares 48,992 Share Price $19.51 Est. Cost/Share $18.62 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $956K Shares 127,637 Share Price $7.49 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $949K Shares 39,624 Share Price $23.95 Est. Cost/Share $25.83 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $942K Shares 67,355 Share Price $13.99 Est. Cost/Share $14.14 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $939K Shares 39,849 Share Price $23.56 Est. Cost/Share $52.45 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $938K Shares 66,073 Share Price $14.20 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $938K Shares 84,787 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $937K Shares 20,333 Share Price $46.08 Est. Cost/Share $46.17 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $937K Shares 9,716 Share Price $96.44 Est. Cost/Share $154.76 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $936K Shares 171,424 Share Price $5.46 Est. Cost/Share $14.06 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $934K Shares 20,679 Share Price $45.17 * Est. Cost/Share $43.51 Unrealized @ Report Date -5.8%
— ENGILITY HLDGS INC NEW 0.0%
Value $929K Shares 32,649 Share Price $28.45 Est. Cost/Share $34.80 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $928K Shares 12,231 Share Price $75.87 Est. Cost/Share $99.34 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $928K Shares 23,044 Share Price $40.27 Est. Cost/Share $85.54 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $923K Shares 17,034 Share Price $54.19 Est. Cost/Share $54.27 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $922K Shares 15,103 Share Price $61.05 Est. Cost/Share $61.05 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $919K Shares 67,322 Share Price $13.65 * Est. Cost/Share $25.92 Unrealized @ Report Date -28.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $917K Shares 47,907 Share Price $19.14 Est. Cost/Share $19.81 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $917K Shares 15,301 Share Price $59.93 * Est. Cost/Share $54.03 Unrealized @ Report Date +1.4%
— TIM PARTICIPACOES S A 0.0%
Value $913K Shares 59,531 Share Price $15.34 Est. Cost/Share $16.86 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $913K Shares 47,446 Share Price $19.24 * Est. Cost/Share $10.98 Unrealized @ Report Date +10.1%
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $909K Shares 55,860 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $907K Shares 5,950 Share Price $152.44 Est. Cost/Share $116.47 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $904K Shares 20,880 Share Price $43.30 Est. Cost/Share $72.64 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $903K Shares 60,914 Share Price $14.82 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $902K Shares 84,623 Share Price $10.66 Est. Cost/Share $13.89 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $900K Shares 23,737 Share Price $37.92 Est. Cost/Share $39.89 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $899K Shares 21,063 Share Price $42.68 * Est. Cost/Share $46.82 Unrealized @ Report Date -11.9%
HCKT HACKETT GROUP INC 0.0%
Value $898K Shares 56,116 Share Price $16.00 * Est. Cost/Share $16.82 Unrealized @ Report Date +10.9%
— NEXEO SOLUTIONS INC 0.0%
Value $889K Shares 103,525 Share Price $8.59 Est. Cost/Share $11.68 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $887K Shares 39,840 Share Price $22.26 Est. Cost/Share $20.88 Unrealized @ Report Date —
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $886K Shares 71,429 Share Price $12.40 Est. Cost/Share $17.19 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $885K Shares 6,313 Share Price $140.19 Est. Cost/Share $54.87 Unrealized @ Report Date —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $884K Shares 94,496 Share Price $9.35 Est. Cost/Share $9.78 Unrealized @ Report Date —
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $884K Shares 110,814 Share Price $7.98 Est. Cost/Share $9.25 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $884K Shares 24,452 Share Price $36.15 Est. Cost/Share $35.37 Unrealized @ Report Date +3.8%
HNI HNI CORP 0.0%
Value $882K Shares 24,904 Share Price $35.42 * Est. Cost/Share $40.99 Unrealized @ Report Date -7.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $880K Shares 5,885 Share Price $149.53 * Est. Cost/Share $114.57 Unrealized @ Report Date -10.8%
OMER OMEROS CORP 0.0%
Value $879K Shares 78,895 Share Price $11.14 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $879K Shares 41,533 Share Price $21.16 Est. Cost/Share $24.27 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $879K Shares 30,686 Share Price $28.64 Est. Cost/Share $41.99 Unrealized @ Report Date —
— YY INC 0.0%
Value $877K Shares 14,644 Share Price $59.89 Est. Cost/Share $73.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $876K Shares 21,695 Share Price $40.38 Est. Cost/Share $45.90 Unrealized @ Report Date -11.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $876K Shares 33,438 Share Price $26.20 Est. Cost/Share $25.35 Unrealized @ Report Date —
— HFF INC 0.0%
Value $875K Shares 26,385 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $872K Shares 35,252 Share Price $24.74 Est. Cost/Share $28.16 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $872K Shares 19,016 Share Price $45.86 * Est. Cost/Share $35.87 Unrealized @ Report Date +5.3%
BB BLACKBERRY LTD 0.0%
Value $871K Shares 122,485 Share Price $7.11 * Est. Cost/Share $10.25 Unrealized @ Report Date -14.1%
— UNILEVER N V 0.0%
Value $870K Shares 16,171 Share Price $53.80 Est. Cost/Share $54.36 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $869K Shares 39,568 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $868K Shares 14,241 Share Price $60.95 * Est. Cost/Share $32.95 Unrealized @ Report Date +69.3%
HUYA HUYA INC 0.0%
Value $868K Shares 56,041 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $865K Shares 18,209 Share Price $47.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +27.5%
— TAUBMAN CTRS INC 0.0%
Value $865K Shares 19,010 Share Price $45.50 Est. Cost/Share $54.10 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $862K Shares 7,800 Share Price $110.51 * Est. Cost/Share $118.11 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $862K Shares 192,432 Share Price $4.48 Est. Cost/Share $4.82 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $861K Shares 19,882 Share Price $43.31 Est. Cost/Share $31.06 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $861K Shares 63,387 Share Price $13.58 Est. Cost/Share $16.78 Unrealized @ Report Date -18.9%
SHM SPDR SER TR 0.0%
Value $858K Shares 17,857 Share Price $48.05 Est. Cost/Share $48.47 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $858K Shares 207,696 Share Price $4.13 Est. Cost/Share $5.55 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $858K Shares 29,520 Share Price $29.07 Est. Cost/Share $32.36 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $856K Shares 13,786 Share Price $62.09 * Est. Cost/Share $94.70 Unrealized @ Report Date -14.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $855K Shares 135,209 Share Price $6.32 Est. Cost/Share $11.84 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $850K Shares 53,038 Share Price $16.03 * Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $848K Shares 57,249 Share Price $14.81 * Est. Cost/Share $26.38 Unrealized @ Report Date -26.9%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $848K Shares 65,867 Share Price $12.87 Est. Cost/Share $14.49 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $847K Shares 11,995 Share Price $70.61 Est. Cost/Share $79.74 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $847K Shares 8,036 Share Price $105.40 Est. Cost/Share $105.31 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $840K Shares 36,369 Share Price $23.10 Est. Cost/Share $38.88 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $839K Shares 23,575 Share Price $35.59 * Est. Cost/Share $37.10 Unrealized @ Report Date -1.7%
— GREAT WESTN BANCORP INC 0.0%
Value $839K Shares 26,849 Share Price $31.25 Est. Cost/Share $41.13 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $834K Shares 26,054 Share Price $32.01 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $833K Shares 58,568 Share Price $14.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $831K Shares 15,498 Share Price $53.62 Est. Cost/Share $90.85 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $830K Shares 16,561 Share Price $50.12 Est. Cost/Share $50.82 Unrealized @ Report Date -1.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $830K Shares 61,868 Share Price $13.42 Est. Cost/Share $14.18 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $829K Shares 19,894 Share Price $41.67 * Est. Cost/Share $54.49 Unrealized @ Report Date -20.2%
— WESTERN ASST MN PRT FD INC 0.0%
Value $825K Shares 59,370 Share Price $13.90 Est. Cost/Share $15.05 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $824K Shares 5,294 Share Price $155.65 Est. Cost/Share $199.30 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $822K Shares 15,528 Share Price $52.94 * Est. Cost/Share $36.70 Unrealized @ Report Date +21.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $822K Shares 27,672 Share Price $29.71 * Est. Cost/Share $26.01 Unrealized @ Report Date +35.7%
— LIFE STORAGE INC 0.0%
Value $821K Shares 8,831 Share Price $92.97 Est. Cost/Share $94.71 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $820K Shares 47,824 Share Price $17.15 Est. Cost/Share $20.18 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $820K Shares 90,645 Share Price $9.05 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $817K Shares 57,025 Share Price $14.33 Est. Cost/Share $18.20 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $814K Shares 30,082 Share Price $27.06 Est. Cost/Share $27.26 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $814K Shares 189,771 Share Price $4.29 Est. Cost/Share $8.86 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $812K Shares 21,290 Share Price $38.14 * Est. Cost/Share $36.09 Unrealized @ Report Date +12.6%
— FLAGSTAR BANCORP INC 0.0%
Value $809K Shares 30,641 Share Price $26.40 Est. Cost/Share $28.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $807K Shares 20,707 Share Price $38.97 Est. Cost/Share $43.60 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $806K Shares 17,346 Share Price $46.47 Est. Cost/Share $49.33 Unrealized @ Report Date -5.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $806K Shares 32,479 Share Price $24.82 * Est. Cost/Share $33.61 Unrealized @ Report Date -12.8%
CASH META FINL GROUP INC 0.0%
Value $805K Shares 41,498 Share Price $19.40 * Est. Cost/Share $31.20 Unrealized @ Report Date -27.9%
— CBTX INC 0.0%
Value $804K Shares 27,335 Share Price $29.41 Est. Cost/Share $33.11 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $803K Shares 45,631 Share Price $17.60 * Est. Cost/Share $13.17 Unrealized @ Report Date -11.5%
BZUN BAOZUN INC 0.0%
Value $802K Shares 27,441 Share Price $29.23 Est. Cost/Share $18.68 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $799K Shares 33,754 Share Price $23.67 * Est. Cost/Share $36.61 Unrealized @ Report Date -30.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $799K Shares 60,444 Share Price $13.22 Est. Cost/Share $16.28 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $793K Shares 53,935 Share Price $14.70 Est. Cost/Share $16.34 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $792K Shares 77,298 Share Price $10.25 Est. Cost/Share $12.09 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $788K Shares 54,950 Share Price $14.34 * Est. Cost/Share $20.58 Unrealized @ Report Date -26.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $788K Shares 83,422 Share Price $9.45 Est. Cost/Share $18.73 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $786K Shares 23,949 Share Price $32.82 * Est. Cost/Share $34.27 Unrealized @ Report Date -7.0%
HSBC HSBC HLDGS PLC 0.0%
Value $784K Shares 19,068 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $777K Shares 42,262 Share Price $18.39 Est. Cost/Share $15.34 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $776K Shares 103,271 Share Price $7.51 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $770K Shares 19,371 Share Price $39.75 Est. Cost/Share $51.45 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $770K Shares 68,616 Share Price $11.22 Est. Cost/Share $12.20 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $768K Shares 38,963 Share Price $19.71 * Est. Cost/Share $29.16 Unrealized @ Report Date -26.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $759K Shares 53,447 Share Price $14.20 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.8%
— ZOGENIX INC 0.0%
Value $757K Shares 20,761 Share Price $36.46 Est. Cost/Share $44.19 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $754K Shares 18,763 Share Price $40.19 Est. Cost/Share $38.87 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $753K Shares 42,074 Share Price $17.90 * Est. Cost/Share $15.51 Unrealized @ Report Date +3.7%
CAR AVIS BUDGET GROUP 0.0%
Value $751K Shares 33,387 Share Price $22.49 * Est. Cost/Share $35.72 Unrealized @ Report Date -22.8%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $749K Shares 70,242 Share Price $10.66 Est. Cost/Share $11.55 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $747K Shares 10,492 Share Price $71.20 * Est. Cost/Share $41.66 Unrealized @ Report Date -3.2%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $746K Shares 65,244 Share Price $11.43 Est. Cost/Share $13.25 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $746K Shares 64,839 Share Price $11.51 Est. Cost/Share $14.72 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $745K Shares 30,012 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $742K Shares 50,097 Share Price $14.81 Est. Cost/Share $17.88 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $742K Shares 6,550 Share Price $113.28 Est. Cost/Share $115.93 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $742K Shares 32,485 Share Price $22.84 Est. Cost/Share $31.95 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $741K Shares 18,712 Share Price $39.60 * Est. Cost/Share $26.61 Unrealized @ Report Date +23.7%
MAT MATTEL INC 0.0%
Value $739K Shares 74,020 Share Price $9.98 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $738K Shares 46,519 Share Price $15.86 * Est. Cost/Share $5.28 Unrealized @ Report Date +10.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $734K Shares 47,379 Share Price $15.49 * Est. Cost/Share $16.72 Unrealized @ Report Date +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $733K Shares 4,528 Share Price $161.88 * Est. Cost/Share $149.04 Unrealized @ Report Date +0.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $731K Shares 112,774 Share Price $6.48 Est. Cost/Share $9.94 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $731K Shares 48,093 Share Price $15.20 * Est. Cost/Share $19.10 Unrealized @ Report Date -16.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $730K Shares 26,280 Share Price $27.78 * Est. Cost/Share $27.25 Unrealized @ Report Date -6.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $728K Shares 29,052 Share Price $25.06 * Est. Cost/Share $26.51 Unrealized @ Report Date -18.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $727K Shares 16,311 Share Price $44.57 * Est. Cost/Share $51.59 Unrealized @ Report Date +9.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $727K Shares 41,758 Share Price $17.41 Est. Cost/Share $17.85 Unrealized @ Report Date -4.0%
— BOJANGLES INC 0.0%
Value $725K Shares 45,101 Share Price $16.08 Est. Cost/Share $15.37 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $724K Shares 93,720 Share Price $7.73 * Est. Cost/Share $11.08 Unrealized @ Report Date -14.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $723K Shares 86,733 Share Price $8.34 Est. Cost/Share $9.56 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $721K Shares 100,322 Share Price $7.19 Est. Cost/Share $9.00 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $720K Shares 50,796 Share Price $14.17 * Est. Cost/Share $18.16 Unrealized @ Report Date -6.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $715K Shares 11,570 Share Price $61.80 Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $712K Shares 70,893 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $712K Shares 21,537 Share Price $33.06 Est. Cost/Share $35.95 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $711K Shares 20,604 Share Price $34.51 Est. Cost/Share $36.12 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $709K Shares 51,081 Share Price $13.88 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $707K Shares 51,286 Share Price $13.79 Est. Cost/Share $25.18 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $707K Shares 52,168 Share Price $13.55 * Est. Cost/Share $11.83 Unrealized @ Report Date -12.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $706K Shares 5,381 Share Price $131.20 Est. Cost/Share $119.15 Unrealized @ Report Date +10.1%
OII OCEANEERING INTL INC 0.0%
Value $704K Shares 58,197 Share Price $12.10 * Est. Cost/Share $23.83 Unrealized @ Report Date -21.1%
— CAROLINA FINL CORP NEW 0.0%
Value $703K Shares 23,767 Share Price $29.58 Est. Cost/Share $31.85 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $701K Shares 22,075 Share Price $31.76 * Est. Cost/Share $43.67 Unrealized @ Report Date -0.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $700K Shares 16,140 Share Price $43.37 * Est. Cost/Share $43.87 Unrealized @ Report Date +16.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $699K Shares 10,266 Share Price $68.09 * Est. Cost/Share $13.08 Unrealized @ Report Date -10.3%
— MRC GLOBAL INC 0.0%
Value $699K Shares 57,166 Share Price $12.23 Est. Cost/Share $20.33 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $697K Shares 31,901 Share Price $21.85 Est. Cost/Share $42.66 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $694K Shares 25,478 Share Price $27.24 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $688K Shares 28,423 Share Price $24.21 Est. Cost/Share $27.24 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $688K Shares 50,868 Share Price $13.53 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $688K Shares 14,937 Share Price $46.06 * Est. Cost/Share $45.98 Unrealized @ Report Date +13.6%
— CASA SYS INC 0.0%
Value $687K Shares 52,343 Share Price $13.12 Est. Cost/Share $15.94 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $682K Shares 11,256 Share Price $60.59 Est. Cost/Share $58.26 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $682K Shares 29,958 Share Price $22.77 * Est. Cost/Share $34.68 Unrealized @ Report Date -21.5%
DCO DUCOMMUN INC DEL 0.0%
Value $680K Shares 18,717 Share Price $36.33 * Est. Cost/Share $32.99 Unrealized @ Report Date +16.6%
— HEALTHCARE RLTY TR 0.0%
Value $678K Shares 23,845 Share Price $28.43 Est. Cost/Share $30.49 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $678K Shares 22,434 Share Price $30.22 * Est. Cost/Share $39.46 Unrealized @ Report Date -16.8%
UE URBAN EDGE PPTYS 0.0%
Value $678K Shares 40,772 Share Price $16.63 Est. Cost/Share $20.35 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $673K Shares 14,943 Share Price $45.04 * Est. Cost/Share $59.80 Unrealized @ Report Date -12.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $673K Shares 54,609 Share Price $12.32 * Est. Cost/Share $20.73 Unrealized @ Report Date -22.2%
RBB RBB BANCORP 0.0%
Value $672K Shares 38,247 Share Price $17.57 * Est. Cost/Share $29.55 Unrealized @ Report Date -27.4%
— FIRST BANCSHARES INC MS 0.0%
Value $672K Shares 22,199 Share Price $30.27 Est. Cost/Share $35.38 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $671K Shares 21,314 Share Price $31.48 Est. Cost/Share $31.65 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $671K Shares 117,154 Share Price $5.73 Est. Cost/Share $7.15 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $670K Shares 20,820 Share Price $32.18 * Est. Cost/Share $44.69 Unrealized @ Report Date -7.7%
UVSP UNIVEST CORP PA 0.0%
Value $667K Shares 30,937 Share Price $21.56 * Est. Cost/Share $24.27 Unrealized @ Report Date +0.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $666K Shares 22,411 Share Price $29.72 Est. Cost/Share $28.92 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $666K Shares 44,546 Share Price $14.95 Est. Cost/Share $15.83 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $663K Shares 13,738 Share Price $48.26 * Est. Cost/Share $55.77 Unrealized @ Report Date -5.3%
— NEW SR INVT GROUP INC 0.0%
Value $662K Shares 160,572 Share Price $4.12 Est. Cost/Share $6.10 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $656K Shares 48,721 Share Price $13.46 Est. Cost/Share $14.04 Unrealized @ Report Date -4.9%
— DSW INC 0.0%
Value $656K Shares 26,577 Share Price $24.68 Est. Cost/Share $24.33 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $653K Shares 34,054 Share Price $19.18 * Est. Cost/Share $25.42 Unrealized @ Report Date -16.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $648K Shares 28,078 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $646K Shares 19,659 Share Price $32.86 * Est. Cost/Share $6.91 Unrealized @ Report Date +0.5%
— ENSTAR GROUP LIMITED 0.0%
Value $646K Shares 3,858 Share Price $167.44 Est. Cost/Share $186.48 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $642K Shares 34,205 Share Price $18.77 * Est. Cost/Share $21.13 Unrealized @ Report Date -2.7%
PII POLARIS INDS INC 0.0%
Value $641K Shares 8,357 Share Price $76.70 * Est. Cost/Share $110.50 Unrealized @ Report Date -18.7%
GFF GRIFFON CORP 0.0%
Value $639K Shares 61,148 Share Price $10.45 * Est. Cost/Share $14.79 Unrealized @ Report Date -31.8%
HBNC HORIZON BANCORP INC 0.0%
Value $638K Shares 40,401 Share Price $15.79 * Est. Cost/Share $17.49 Unrealized @ Report Date -2.1%
XSW SPDR SERIES TRUST 0.0%
Value $638K Shares 8,556 Share Price $74.57 Est. Cost/Share $90.68 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $635K Shares 29,486 Share Price $21.54 * Est. Cost/Share $14.63 Unrealized @ Report Date +5.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $634K Shares 55,237 Share Price $11.48 Est. Cost/Share $13.34 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $632K Shares 63,308 Share Price $9.98 Est. Cost/Share $12.41 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $631K Shares 18,109 Share Price $34.84 * Est. Cost/Share $38.68 Unrealized @ Report Date -20.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $631K Shares 33,739 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $630K Shares 34,492 Share Price $18.27 Est. Cost/Share $23.18 Unrealized @ Report Date —
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $629K Shares 49,647 Share Price $12.67 Est. Cost/Share $14.81 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $629K Shares 6,862 Share Price $91.66 Est. Cost/Share $92.57 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $627K Shares 27,960 Share Price $22.42 * Est. Cost/Share $20.77 Unrealized @ Report Date -9.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $625K Shares 23,397 Share Price $26.71 * Est. Cost/Share $41.14 Unrealized @ Report Date -18.2%
NVEC NVE CORP 0.0%
Value $623K Shares 7,122 Share Price $87.48 * Est. Cost/Share $115.21 Unrealized @ Report Date -21.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $623K Shares 10,613 Share Price $58.70 * Est. Cost/Share $63.82 Unrealized @ Report Date +12.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $623K Shares 33,736 Share Price $18.47 * Est. Cost/Share $20.21 Unrealized @ Report Date -15.4%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $622K Shares 48,807 Share Price $12.74 Est. Cost/Share $12.91 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $621K Shares 14,600 Share Price $42.53 * Est. Cost/Share $37.37 Unrealized @ Report Date +8.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $621K Shares 47,593 Share Price $13.05 Est. Cost/Share $13.17 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $620K Shares 20,855 Share Price $29.73 Est. Cost/Share $27.35 Unrealized @ Report Date +8.5%
CRK COMSTOCK RES INC 0.0%
Value $619K Shares 136,746 Share Price $4.53 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $618K Shares 22,117 Share Price $27.94 Est. Cost/Share $37.00 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $618K Shares 18,435 Share Price $33.52 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.8%
— DYNEX CAP INC 0.0%
Value $615K Shares 107,591 Share Price $5.72 Est. Cost/Share $6.63 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $609K Shares 108,066 Share Price $5.64 Est. Cost/Share $5.72 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $608K Shares 28,625 Share Price $21.24 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $606K Shares 14,684 Share Price $41.27 * Est. Cost/Share $25.59 Unrealized @ Report Date +23.4%
CATO CATO CORP NEW 0.0%
Value $604K Shares 42,338 Share Price $14.27 * Est. Cost/Share $14.67 Unrealized @ Report Date -21.4%
FFWM FIRST FNDTN INC 0.0%
Value $602K Shares 46,797 Share Price $12.86 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.9%
— ROYCE VALUE TR INC 0.0%
Value $600K Shares 50,837 Share Price $11.80 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $598K Shares 23,780 Share Price $25.15 Est. Cost/Share $49.54 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $597K Shares 41,914 Share Price $14.24 * Est. Cost/Share $21.08 Unrealized @ Report Date -18.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $595K Shares 30,583 Share Price $19.46 Est. Cost/Share $21.74 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $595K Shares 32,541 Share Price $18.28 * Est. Cost/Share $24.60 Unrealized @ Report Date -15.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $594K Shares 10,706 Share Price $55.48 * Est. Cost/Share $43.44 Unrealized @ Report Date +18.5%
— HEALTH INS INNOVATIONS INC 0.0%
Value $594K Shares 22,216 Share Price $26.74 Est. Cost/Share $28.48 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $593K Shares 43,101 Share Price $13.76 * Est. Cost/Share $20.04 Unrealized @ Report Date -17.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $593K Shares 80,896 Share Price $7.33 Est. Cost/Share $9.45 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $593K Shares 16,952 Share Price $34.98 * Est. Cost/Share $28.62 Unrealized @ Report Date +19.6%
CCNE CNB FINL CORP PA 0.0%
Value $593K Shares 25,832 Share Price $22.96 * Est. Cost/Share $19.81 Unrealized @ Report Date +5.5%
LFCR LANDEC CORP 0.0%
Value $592K Shares 50,024 Share Price $11.83 * Est. Cost/Share $13.44 Unrealized @ Report Date +2.1%
CAC CAMDEN NATL CORP 0.0%
Value $590K Shares 16,408 Share Price $35.96 * Est. Cost/Share $25.95 Unrealized @ Report Date +16.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $588K Shares 60,454 Share Price $9.73 * Est. Cost/Share $15.35 Unrealized @ Report Date -20.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $587K Shares 57,228 Share Price $10.26 Est. Cost/Share $16.37 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $586K Shares 7,456 Share Price $78.59 * Est. Cost/Share $63.55 Unrealized @ Report Date +30.6%
— NAUTILUS INC 0.0%
Value $586K Shares 53,774 Share Price $10.90 Est. Cost/Share $16.51 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $584K Shares 13,976 Share Price $41.79 * Est. Cost/Share $70.10 Unrealized @ Report Date -24.1%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $583K Shares 44,478 Share Price $13.11 Est. Cost/Share $14.41 Unrealized @ Report Date —
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $582K Shares 42,734 Share Price $13.62 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $580K Shares 8,626 Share Price $67.24 Est. Cost/Share $55.73 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $580K Shares 21,994 Share Price $26.37 Est. Cost/Share $37.56 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $579K Shares 17,501 Share Price $33.08 Est. Cost/Share $39.98 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $579K Shares 20,985 Share Price $27.59 * Est. Cost/Share $40.66 Unrealized @ Report Date -21.4%
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value $576K Shares 28,889 Share Price $19.94 Est. Cost/Share $22.07 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $576K Shares 28,157 Share Price $20.46 * Est. Cost/Share $35.66 Unrealized @ Report Date -29.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $561K Shares 45,574 Share Price $12.31 Est. Cost/Share $14.18 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $560K Shares 21,269 Share Price $26.33 * Est. Cost/Share $40.90 Unrealized @ Report Date -27.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $559K Shares 20,048 Share Price $27.88 * Est. Cost/Share $36.73 Unrealized @ Report Date +0.5%
IYE ISHARES TR 0.0%
Value $558K Shares 17,912 Share Price $31.15 Est. Cost/Share $37.47 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $555K Shares 6,662 Share Price $83.31 Est. Cost/Share $88.21 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $555K Shares 26,033 Share Price $21.32 Est. Cost/Share $27.71 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $555K Shares 24,344 Share Price $22.80 Est. Cost/Share $19.30 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $554K Shares 15,848 Share Price $34.96 Est. Cost/Share $45.90 Unrealized @ Report Date -22.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $553K Shares 8,199 Share Price $67.45 Est. Cost/Share $73.78 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $553K Shares 145,256 Share Price $3.81 Est. Cost/Share $6.56 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $552K Shares 164,767 Share Price $3.35 Est. Cost/Share $9.74 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $551K Shares 11,928 Share Price $46.19 Est. Cost/Share $36.54 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $549K Shares 16,676 Share Price $32.92 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.6%
— ORBOTECH LTD 0.0%
Value $548K Shares 9,691 Share Price $56.55 Est. Cost/Share $61.77 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $546K Shares 19,096 Share Price $28.59 Est. Cost/Share $36.33 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $542K Shares 30,555 Share Price $17.74 Est. Cost/Share $24.92 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $542K Shares 23,368 Share Price $23.19 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $541K Shares 16,734 Share Price $32.33 * Est. Cost/Share $46.53 Unrealized @ Report Date -17.9%
— LUTHER BURBANK CORP 0.0%
Value $537K Shares 59,535 Share Price $9.02 Est. Cost/Share $11.49 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $537K Shares 9,288 Share Price $57.82 Est. Cost/Share $54.76 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $534K Shares 47,980 Share Price $11.13 Est. Cost/Share $12.31 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $534K Shares 25,844 Share Price $20.66 Est. Cost/Share $27.21 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $533K Shares 3,006 Share Price $177.31 * Est. Cost/Share $19.80 Unrealized @ Report Date -11.4%
— BRIDGE BANCORP INC 0.0%
Value $531K Shares 20,837 Share Price $25.48 Est. Cost/Share $33.71 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $528K Shares 23,140 Share Price $22.82 Est. Cost/Share $26.04 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $528K Shares 25,859 Share Price $20.42 * Est. Cost/Share $44.05 Unrealized @ Report Date -29.0%
— CRANE CO 0.0%
Value $527K Shares 7,298 Share Price $72.21 Est. Cost/Share $98.31 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $524K Shares 39,592 Share Price $13.23 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $522K Shares 9,944 Share Price $52.49 Est. Cost/Share $59.79 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $521K Shares 34,286 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $520K Shares 15,421 Share Price $33.72 * Est. Cost/Share $39.52 Unrealized @ Report Date -18.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $520K Shares 217,448 Share Price $2.39 * Est. Cost/Share $3.13 Unrealized @ Report Date +0.3%
LMNR LIMONEIRA CO 0.0%
Value $517K Shares 26,433 Share Price $19.56 * Est. Cost/Share $21.31 Unrealized @ Report Date -2.9%
— AMERICAN SOFTWARE INC 0.0%
Value $515K Shares 49,283 Share Price $10.45 Est. Cost/Share $11.87 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $513K Shares 40,925 Share Price $12.54 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $513K Shares 70,723 Share Price $7.25 Est. Cost/Share $16.52 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $511K Shares 17,337 Share Price $29.47 Est. Cost/Share $25.93 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $509K Shares 12,790 Share Price $39.80 * Est. Cost/Share $44.52 Unrealized @ Report Date -4.8%
FBP FIRST BANCORP P R 0.0%
Value $505K Shares 58,691 Share Price $8.60 * Est. Cost/Share $4.65 Unrealized @ Report Date +57.0%
COLD AMERICOLD RLTY TR 0.0%
Value $504K Shares 19,716 Share Price $25.56 Est. Cost/Share $25.23 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $504K Shares 39,068 Share Price $12.90 Est. Cost/Share $14.58 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $497K Shares 14,631 Share Price $33.97 * Est. Cost/Share $54.30 Unrealized @ Report Date -24.4%
IMMR IMMERSION CORP 0.0%
Value $497K Shares 55,521 Share Price $8.95 * Est. Cost/Share $12.00 Unrealized @ Report Date -22.1%
FSBW FS BANCORP INC 0.0%
Value $496K Shares 11,556 Share Price $42.92 * Est. Cost/Share $23.37 Unrealized @ Report Date -16.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $496K Shares 6,066 Share Price $81.77 * Est. Cost/Share $72.12 Unrealized @ Report Date +18.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $494K Shares 14,173 Share Price $34.86 * Est. Cost/Share $27.03 Unrealized @ Report Date +8.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $492K Shares 6,983 Share Price $70.46 * Est. Cost/Share $83.32 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $492K Shares 28,078 Share Price $17.52 Est. Cost/Share $17.06 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $492K Shares 7,586 Share Price $64.86 Est. Cost/Share $71.46 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $492K Shares 6,558 Share Price $75.02 * Est. Cost/Share $63.73 Unrealized @ Report Date -6.2%
— ZAGG INC 0.0%
Value $491K Shares 50,169 Share Price $9.79 Est. Cost/Share $14.03 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $489K Shares 11,891 Share Price $41.12 Est. Cost/Share $32.12 Unrealized @ Report Date +27.6%
— HIBBETT SPORTS INC 0.0%
Value $485K Shares 33,895 Share Price $14.31 Est. Cost/Share $18.18 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $481K Shares 12,233 Share Price $39.32 Est. Cost/Share $45.46 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $480K Shares 2,977 Share Price $161.24 Est. Cost/Share $190.92 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $478K Shares 15,571 Share Price $30.70 * Est. Cost/Share $32.56 Unrealized @ Report Date -8.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $477K Shares 41,520 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $477K Shares 4,213 Share Price $113.22 * Est. Cost/Share $150.25 Unrealized @ Report Date -11.5%
TBBK BANCORP INC DEL 0.0%
Value $473K Shares 59,433 Share Price $7.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +9.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $472K Shares 12,837 Share Price $36.77 * Est. Cost/Share $36.25 Unrealized @ Report Date -2.8%
— PARAMOUNT GROUP INC 0.0%
Value $471K Shares 37,535 Share Price $12.55 Est. Cost/Share $15.77 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $469K Shares 28,143 Share Price $16.66 * Est. Cost/Share $20.59 Unrealized @ Report Date -10.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $466K Shares 26,557 Share Price $17.55 Est. Cost/Share $17.89 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $463K Shares 15,488 Share Price $29.89 * Est. Cost/Share $36.88 Unrealized @ Report Date -23.1%
MCS MARCUS CORP 0.0%
Value $460K Shares 11,652 Share Price $39.48 * Est. Cost/Share $27.34 Unrealized @ Report Date +51.2%
PLCE CHILDRENS PL INC 0.0%
Value $454K Shares 5,041 Share Price $90.06 * Est. Cost/Share $99.66 Unrealized @ Report Date +25.1%
CTRN CITI TRENDS INC 0.0%
Value $449K Shares 22,026 Share Price $20.38 * Est. Cost/Share $22.47 Unrealized @ Report Date +2.7%
HBCP HOME BANCORP INC 0.0%
Value $448K Shares 12,647 Share Price $35.42 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.7%
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $447K Shares 31,824 Share Price $14.05 Est. Cost/Share $14.20 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $447K Shares 40,972 Share Price $10.91 * Est. Cost/Share $15.36 Unrealized @ Report Date -18.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $443K Shares 14,541 Share Price $30.47 * Est. Cost/Share $45.80 Unrealized @ Report Date -14.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $441K Shares 8,150 Share Price $54.11 Est. Cost/Share $41.95 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $440K Shares 12,404 Share Price $35.47 * Est. Cost/Share $37.81 Unrealized @ Report Date -11.7%
VVX VECTRUS INC 0.0%
Value $438K Shares 20,298 Share Price $21.58 * Est. Cost/Share $29.43 Unrealized @ Report Date -13.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $437K Shares 17,102 Share Price $25.55 * Est. Cost/Share $30.48 Unrealized @ Report Date -6.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $437K Shares 14,143 Share Price $30.90 * Est. Cost/Share $32.17 Unrealized @ Report Date -10.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $436K Shares 8,997 Share Price $48.46 * Est. Cost/Share $42.33 Unrealized @ Report Date +17.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $435K Shares 51,404 Share Price $8.46 * Est. Cost/Share $18.13 Unrealized @ Report Date -46.1%
— DTF TAX-FREE INCOME INC 0.0%
Value $433K Shares 35,011 Share Price $12.37 Est. Cost/Share $14.54 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $432K Shares 31,209 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $431K Shares 29,615 Share Price $14.55 * Est. Cost/Share $15.27 Unrealized @ Report Date -1.6%
TPB TURNING PT BRANDS INC 0.0%
Value $428K Shares 15,722 Share Price $27.22 * Est. Cost/Share $35.14 Unrealized @ Report Date +0.1%
— EATON VANCE CORP 0.0%
Value $427K Shares 12,124 Share Price $35.22 Est. Cost/Share $45.03 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $426K Shares 111,924 Share Price $3.81 Est. Cost/Share $3.70 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $426K Shares 2,412 Share Price $176.62 Est. Cost/Share $183.91 Unrealized @ Report Date -3.1%
— MEDEQUITIES RLTY TR INC 0.0%
Value $426K Shares 62,279 Share Price $6.84 Est. Cost/Share $9.29 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $426K Shares 7,508 Share Price $56.74 * Est. Cost/Share $30.20 Unrealized @ Report Date +12.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $426K Shares 22,201 Share Price $19.19 * Est. Cost/Share $12.06 Unrealized @ Report Date -6.8%
ATRC ATRICURE INC 0.0%
Value $425K Shares 13,874 Share Price $30.63 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $422K Shares 38,819 Share Price $10.87 Est. Cost/Share $10.16 Unrealized @ Report Date +5.3%
MRTN MARTEN TRANS LTD 0.0%
Value $421K Shares 25,973 Share Price $16.21 * Est. Cost/Share $11.43 Unrealized @ Report Date -8.2%
SHOP SHOPIFY INC 0.0%
Value $419K Shares 3,027 Share Price $138.42 * Est. Cost/Share $11.75 Unrealized @ Report Date +19.8%
— RELIANT BANCORP INC 0.0%
Value $417K Shares 18,087 Share Price $23.06 Est. Cost/Share $25.15 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $417K Shares 22,182 Share Price $18.80 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
AX AXOS FINL INC 0.0%
Value $416K Shares 16,516 Share Price $25.19 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
— LINDE PLC 0.0%
Value $416K Shares 2,665 Share Price $156.10 Est. Cost/Share $156.10 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $416K Shares 104,041 Share Price $4.00 * Est. Cost/Share $5.58 Unrealized @ Report Date -19.2%
RM REGIONAL MGMT CORP 0.0%
Value $414K Shares 17,215 Share Price $24.05 * Est. Cost/Share $23.19 Unrealized @ Report Date -3.3%
CSV CARRIAGE SVCS INC 0.0%
Value $413K Shares 26,615 Share Price $15.52 * Est. Cost/Share $21.54 Unrealized @ Report Date -26.4%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $413K Shares 24,306 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $412K Shares 33,835 Share Price $12.18 Est. Cost/Share $13.83 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $409K Shares 7,286 Share Price $56.14 Est. Cost/Share $57.73 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $406K Shares 11,380 Share Price $35.68 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.4%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $404K Shares 21,743 Share Price $18.58 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $404K Shares 54,501 Share Price $7.41 Est. Cost/Share $9.46 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $401K Shares 5,179 Share Price $77.43 * Est. Cost/Share $66.82 Unrealized @ Report Date +10.3%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $396K Shares 12,352 Share Price $32.06 * Est. Cost/Share $37.51 Unrealized @ Report Date -4.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $396K Shares 6,436 Share Price $61.53 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $391K Shares 19,519 Share Price $20.03 Est. Cost/Share $23.68 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $390K Shares 11,092 Share Price $35.16 Est. Cost/Share $33.99 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $389K Shares 22,442 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $389K Shares 14,532 Share Price $26.77 * Est. Cost/Share $28.33 Unrealized @ Report Date -7.9%
— STERLING BANCORP INC 0.0%
Value $388K Shares 55,816 Share Price $6.95 Est. Cost/Share $13.31 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $388K Shares 5,626 Share Price $68.97 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $388K Shares 31,450 Share Price $12.34 Est. Cost/Share $12.51 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $387K Shares 14,008 Share Price $27.63 Est. Cost/Share $50.09 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $387K Shares 6,777 Share Price $57.10 * Est. Cost/Share $72.76 Unrealized @ Report Date -7.2%
— TILE SHOP HLDGS INC 0.0%
Value $386K Shares 70,372 Share Price $5.49 Est. Cost/Share $6.89 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $386K Shares 50,692 Share Price $7.61 * Est. Cost/Share $9.66 Unrealized @ Report Date -27.7%
SCHL SCHOLASTIC CORP 0.0%
Value $384K Shares 9,533 Share Price $40.28 * Est. Cost/Share $31.21 Unrealized @ Report Date +18.3%
VYX NCR CORP NEW 0.0%
Value $380K Shares 16,447 Share Price $23.10 * Est. Cost/Share $19.03 Unrealized @ Report Date -17.5%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $379K Shares 45,335 Share Price $8.36 Est. Cost/Share $9.64 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $379K Shares 16,986 Share Price $22.31 Est. Cost/Share $27.66 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $378K Shares 10,353 Share Price $36.51 * Est. Cost/Share $36.29 Unrealized @ Report Date +5.0%
THRM GENTHERM INC 0.0%
Value $378K Shares 9,466 Share Price $39.93 * Est. Cost/Share $35.39 Unrealized @ Report Date +19.6%
— KAMAN CORP 0.0%
Value $375K Shares 6,681 Share Price $56.13 Est. Cost/Share $44.14 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $373K Shares 12,520 Share Price $29.79 Est. Cost/Share $32.68 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $371K Shares 2,087 Share Price $177.77 * Est. Cost/Share $192.72 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $370K Shares 61,902 Share Price $5.98 * Est. Cost/Share $8.79 Unrealized @ Report Date -23.0%
— GREAT AJAX CORP 0.0%
Value $365K Shares 30,250 Share Price $12.07 Est. Cost/Share $13.16 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $364K Shares 16,291 Share Price $22.34 * Est. Cost/Share $29.00 Unrealized @ Report Date -13.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $364K Shares 4,077 Share Price $89.28 * Est. Cost/Share $68.97 Unrealized @ Report Date +8.6%
— FEDNAT HLDG CO 0.0%
Value $362K Shares 18,189 Share Price $19.90 Est. Cost/Share $24.57 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $362K Shares 37,536 Share Price $9.64 * Est. Cost/Share $13.04 Unrealized @ Report Date -14.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $361K Shares 13,385 Share Price $26.97 Est. Cost/Share $26.77 Unrealized @ Report Date +0.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $361K Shares 18,027 Share Price $20.03 * Est. Cost/Share $20.63 Unrealized @ Report Date -32.9%
NGG NATIONAL GRID PLC 0.0%
Value $360K Shares 7,503 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $359K Shares 27,202 Share Price $13.20 Est. Cost/Share $14.48 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $356K Shares 9,599 Share Price $37.09 Est. Cost/Share $48.12 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $355K Shares 18,219 Share Price $19.49 Est. Cost/Share $21.02 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $351K Shares 11,389 Share Price $30.82 * Est. Cost/Share $44.74 Unrealized @ Report Date -18.2%
SXI STANDEX INTL CORP 0.0%
Value $348K Shares 5,176 Share Price $67.23 * Est. Cost/Share $102.37 Unrealized @ Report Date -18.1%
AIR AAR CORP 0.0%
Value $347K Shares 9,298 Share Price $37.32 * Est. Cost/Share $30.76 Unrealized @ Report Date +40.3%
WT WISDOMTREE INVTS INC 0.0%
Value $345K Shares 51,891 Share Price $6.65 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $345K Shares 6,552 Share Price $52.66 * Est. Cost/Share $11.34 Unrealized @ Report Date +2.5%
— BRIDGEPOINT ED INC 0.0%
Value $343K Shares 48,921 Share Price $7.01 Est. Cost/Share $8.86 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $343K Shares 13,539 Share Price $25.33 Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
FLOT ISHARES TR 0.0%
Value $342K Shares 6,789 Share Price $50.38 Est. Cost/Share $50.82 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $340K Shares 21,414 Share Price $15.88 Est. Cost/Share $18.45 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $338K Shares 72,652 Share Price $4.65 Est. Cost/Share $6.05 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $337K Shares 8,133 Share Price $41.44 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $337K Shares 27,770 Share Price $12.14 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $335K Shares 20,610 Share Price $16.25 Est. Cost/Share $17.58 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $334K Shares 31,653 Share Price $10.55 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $334K Shares 9,716 Share Price $34.38 * Est. Cost/Share $21.85 Unrealized @ Report Date +17.3%
VRA VERA BRADLEY INC 0.0%
Value $333K Shares 38,877 Share Price $8.57 * Est. Cost/Share $14.17 Unrealized @ Report Date -17.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $332K Shares 44,830 Share Price $7.41 * Est. Cost/Share $25.74 Unrealized @ Report Date -66.8%
MTRN MATERION CORP 0.0%
Value $332K Shares 7,384 Share Price $44.96 * Est. Cost/Share $58.60 Unrealized @ Report Date -9.3%
WEYS WEYCO GROUP INC 0.0%
Value $330K Shares 11,326 Share Price $29.14 * Est. Cost/Share $35.61 Unrealized @ Report Date -10.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $327K Shares 20,760 Share Price $15.75 * Est. Cost/Share $5.73 Unrealized @ Report Date +28.8%
— ABRAXAS PETE CORP 0.0%
Value $327K Shares 300,318 Share Price $1.09 Est. Cost/Share $2.14 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $325K Shares 48,986 Share Price $6.63 * Est. Cost/Share $11.46 Unrealized @ Report Date -29.3%
PSMT PRICESMART INC 0.0%
Value $325K Shares 5,497 Share Price $59.12 * Est. Cost/Share $73.76 Unrealized @ Report Date -15.5%
— BG STAFFING INC 0.0%
Value $321K Shares 15,566 Share Price $20.62 Est. Cost/Share $23.76 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $320K Shares 18,269 Share Price $17.52 Est. Cost/Share $20.71 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $318K Shares 43,881 Share Price $7.25 * Est. Cost/Share $9.65 Unrealized @ Report Date -8.6%
RCKY ROCKY BRANDS INC 0.0%
Value $317K Shares 12,174 Share Price $26.04 Est. Cost/Share $28.65 Unrealized @ Report Date -9.8%
CFFI C & F FINL CORP 0.0%
Value $312K Shares 5,869 Share Price $53.16 * Est. Cost/Share $47.96 Unrealized @ Report Date -12.8%
— SPX FLOW INC 0.0%
Value $312K Shares 10,271 Share Price $30.38 Est. Cost/Share $50.33 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $312K Shares 2,573 Share Price $121.26 Est. Cost/Share $119.06 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $310K Shares 30,870 Share Price $10.04 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
— SITE CENTERS CORP 0.0%
Value $307K Shares 27,774 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $305K Shares 13,128 Share Price $23.23 Est. Cost/Share $27.42 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $305K Shares 23,106 Share Price $13.20 * Est. Cost/Share $10.86 Unrealized @ Report Date +10.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $304K Shares 7,551 Share Price $40.26 * Est. Cost/Share $51.53 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $303K Shares 5,142 Share Price $58.93 Est. Cost/Share $80.00 Unrealized @ Report Date —
— GABELLI CONV&INCOM SECS FD I 0.0%
Value $299K Shares 68,027 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $298K Shares 22,164 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $298K Shares 68,108 Share Price $4.38 * Est. Cost/Share $5.35 Unrealized @ Report Date -9.1%
— ELLIE MAE INC 0.0%
Value $294K Shares 4,678 Share Price $62.85 Est. Cost/Share $93.80 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $294K Shares 12,141 Share Price $24.22 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— INVESCO PA VALUE MUN INCOME 0.0%
Value $293K Shares 25,225 Share Price $11.62 Est. Cost/Share $11.94 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $292K Shares 13,216 Share Price $22.09 * Est. Cost/Share $33.81 Unrealized @ Report Date -38.5%
— TRECORA RES 0.0%
Value $290K Shares 37,120 Share Price $7.81 Est. Cost/Share $13.01 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $288K Shares 45,077 Share Price $6.39 Est. Cost/Share $8.30 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $287K Shares 20,043 Share Price $14.32 Est. Cost/Share $17.99 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $285K Shares 10,779 Share Price $26.44 Est. Cost/Share $24.72 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $284K Shares 6,346 Share Price $44.75 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
CMLS CUMULUS MEDIA INC 0.0%
Value $283K Shares 26,241 Share Price $10.78 * Est. Cost/Share $18.20 Unrealized @ Report Date -24.2%
— NATIONAL INSTRS CORP 0.0%
Value $281K Shares 6,185 Share Price $45.43 Est. Cost/Share $41.89 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $280K Shares 12,377 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $276K Shares 63,426 Share Price $4.35 * Est. Cost/Share $7.28 Unrealized @ Report Date -23.8%
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value $275K Shares 10,822 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $274K Shares 24,087 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— PCM INC 0.0%
Value $274K Shares 15,549 Share Price $17.62 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $274K Shares 14,528 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $273K Shares 15,075 Share Price $18.11 * Est. Cost/Share $32.02 Unrealized @ Report Date -18.2%
PLUG PLUG POWER INC 0.0%
Value $271K Shares 218,919 Share Price $1.24 * Est. Cost/Share $3.40 Unrealized @ Report Date -50.1%
PKBK PARKE BANCORP INC 0.0%
Value $270K Shares 14,431 Share Price $18.71 * Est. Cost/Share $15.67 Unrealized @ Report Date -12.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $269K Shares 9,172 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $268K Shares 200,349 Share Price $1.34 Est. Cost/Share $3.53 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $265K Shares 4,881 Share Price $54.29 * Est. Cost/Share $79.69 Unrealized @ Report Date -18.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $265K Shares 26,762 Share Price $9.90 Est. Cost/Share $21.13 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $265K Shares 17,078 Share Price $15.52 Est. Cost/Share $22.60 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $265K Shares 25,929 Share Price $10.22 * Est. Cost/Share $8.30 Unrealized @ Report Date -0.6%
TWIN TWIN DISC INC 0.0%
Value $264K Shares 17,928 Share Price $14.73 * Est. Cost/Share $22.83 Unrealized @ Report Date -22.0%
BCML BAYCOM CORP 0.0%
Value $264K Shares 11,445 Share Price $23.07 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $264K Shares 7,705 Share Price $34.26 * Est. Cost/Share $28.84 Unrealized @ Report Date -5.8%
— SILVERBOW RES INC 0.0%
Value $264K Shares 11,170 Share Price $23.63 Est. Cost/Share $26.15 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $258K Shares 12,422 Share Price $20.77 Est. Cost/Share $27.39 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $255K Shares 26,780 Share Price $9.52 Est. Cost/Share $10.69 Unrealized @ Report Date -9.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $254K Shares 3,962 Share Price $64.11 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $254K Shares 14,412 Share Price $17.62 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $253K Shares 21,245 Share Price $11.91 Est. Cost/Share $18.93 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $249K Shares 12,792 Share Price $19.47 * Est. Cost/Share $20.35 Unrealized @ Report Date -10.4%
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $247K Shares 17,975 Share Price $13.74 Est. Cost/Share $16.08 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $247K Shares 14,869 Share Price $16.61 * Est. Cost/Share $21.10 Unrealized @ Report Date -15.7%
FNKO FUNKO INC 0.0%
Value $246K Shares 18,725 Share Price $13.14 * Est. Cost/Share $19.42 Unrealized @ Report Date -14.0%
OVBC OHIO VY BANC CORP 0.0%
Value $244K Shares 6,900 Share Price $35.36 Est. Cost/Share $44.27 Unrealized @ Report Date -19.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $243K Shares 13,125 Share Price $18.51 * Est. Cost/Share $24.11 Unrealized @ Report Date -8.8%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $237K Shares 4,645 Share Price $51.02 Est. Cost/Share $50.54 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $235K Shares 16,470 Share Price $14.27 * Est. Cost/Share $21.20 Unrealized @ Report Date -14.3%
— SB ONE BANCORP 0.0%
Value $235K Shares 11,480 Share Price $20.47 Est. Cost/Share $27.60 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $232K Shares 11,457 Share Price $20.25 * Est. Cost/Share $25.56 Unrealized @ Report Date -11.8%
TRNS TRANSCAT INC 0.0%
Value $232K Shares 12,203 Share Price $19.01 * Est. Cost/Share $22.43 Unrealized @ Report Date -8.0%
SYNA SYNAPTICS INC 0.0%
Value $231K Shares 6,210 Share Price $37.20 Est. Cost/Share $42.76 Unrealized @ Report Date -12.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $231K Shares 14,955 Share Price $15.45 Est. Cost/Share $16.41 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $229K Shares 13,210 Share Price $17.34 Est. Cost/Share $17.61 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $228K Shares 24,064 Share Price $9.47 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $228K Shares 21,198 Share Price $10.76 Est. Cost/Share $17.52 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $224K Shares 52,215 Share Price $4.29 * Est. Cost/Share $8.03 Unrealized @ Report Date -37.4%
— 1ST CONSTITUTION BANCORP 0.0%
Value $223K Shares 11,212 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— PGIM SHORT DURATION HIGH YIE 0.0%
Value $222K Shares 17,043 Share Price $13.03 Est. Cost/Share $14.01 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $222K Shares 8,979 Share Price $24.72 * Est. Cost/Share $23.23 Unrealized @ Report Date -14.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $221K Shares 9,449 Share Price $23.39 Est. Cost/Share $37.18 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $219K Shares 9,336 Share Price $23.46 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $219K Shares 31,619 Share Price $6.93 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.9%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $217K Shares 19,158 Share Price $11.33 Est. Cost/Share $13.35 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $215K Shares 9,990 Share Price $21.52 * Est. Cost/Share $27.01 Unrealized @ Report Date -23.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $214K Shares 17,275 Share Price $12.39 Est. Cost/Share $15.31 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $212K Shares 4,747 Share Price $44.66 * Est. Cost/Share $38.38 Unrealized @ Report Date +10.8%
— GAIN CAP HLDGS INC 0.0%
Value $208K Shares 33,794 Share Price $6.15 Est. Cost/Share $6.49 Unrealized @ Report Date —
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $206K Shares 8,263 Share Price $24.93 Est. Cost/Share $25.10 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $204K Shares 671 Share Price $304.02 Est. Cost/Share $386.63 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $204K Shares 3,995 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $204K Shares 33,771 Share Price $6.04 * Est. Cost/Share $5.69 Unrealized @ Report Date +10.2%
BRT BRT APARTMENTS CORP 0.0%
Value $203K Shares 17,773 Share Price $11.42 Est. Cost/Share $11.98 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $203K Shares 9,190 Share Price $22.09 * Est. Cost/Share $38.97 Unrealized @ Report Date -35.8%
FUNC FIRST UTD CORP 0.0%
Value $203K Shares 12,764 Share Price $15.90 * Est. Cost/Share $15.13 Unrealized @ Report Date -6.5%
VOO VANGUARD INDEX FDS 0.0%
Value $202K Shares 880 Share Price $229.55 Est. Cost/Share $229.55 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $201K Shares 5,382 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $201K Shares 2,588 Share Price $77.67 * Est. Cost/Share $81.26 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $200K Shares 41,488 Share Price $4.82 Est. Cost/Share $14.83 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $198K Shares 93,629 Share Price $2.11 Est. Cost/Share $2.57 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $196K Shares 76,375 Share Price $2.57 Est. Cost/Share $3.25 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $192K Shares 115,879 Share Price $1.66 Est. Cost/Share $2.91 Unrealized @ Report Date —
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value $192K Shares 26,206 Share Price $7.33 Est. Cost/Share $9.23 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $185K Shares 18,688 Share Price $9.90 Est. Cost/Share $10.84 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $183K Shares 12,831 Share Price $14.26 * Est. Cost/Share $23.30 Unrealized @ Report Date -26.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $183K Shares 11,671 Share Price $15.68 Est. Cost/Share $19.10 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $179K Shares 14,071 Share Price $12.72 Est. Cost/Share $14.22 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $178K Shares 71,626 Share Price $2.49 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $176K Shares 12,532 Share Price $14.04 Est. Cost/Share $14.28 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $174K Shares 14,148 Share Price $12.30 Est. Cost/Share $13.95 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $170K Shares 44,634 Share Price $3.81 * Est. Cost/Share $10.41 Unrealized @ Report Date -36.3%
— INVESCO CALIF VALUE MUN INC 0.0%
Value $166K Shares 14,719 Share Price $11.28 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $164K Shares 12,957 Share Price $12.66 Est. Cost/Share $14.61 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $161K Shares 14,210 Share Price $11.33 Est. Cost/Share $14.22 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $159K Shares 19,224 Share Price $8.27 Est. Cost/Share $9.75 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $156K Shares 10,809 Share Price $14.43 Est. Cost/Share $16.70 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $155K Shares 26,570 Share Price $5.83 Est. Cost/Share $10.17 Unrealized @ Report Date —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value $154K Shares 10,413 Share Price $14.79 Est. Cost/Share $14.83 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $152K Shares 53,753 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $152K Shares 11,752 Share Price $12.93 Est. Cost/Share $13.29 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $151K Shares 21,746 Share Price $6.94 Est. Cost/Share $7.33 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $149K Shares 16,282 Share Price $9.15 Est. Cost/Share $9.89 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $148K Shares 100,879 Share Price $1.47 * Est. Cost/Share $2.07 Unrealized @ Report Date -24.1%
— ELEVATE CREDIT INC 0.0%
Value $147K Shares 32,701 Share Price $4.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $145K Shares 19,166 Share Price $7.57 Est. Cost/Share $10.76 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $143K Shares 11,373 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $141K Shares 13,461 Share Price $10.47 * Est. Cost/Share $13.28 Unrealized @ Report Date -4.3%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $140K Shares 39,421 Share Price $3.55 Est. Cost/Share $2.51 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $135K Shares 25,236 Share Price $5.35 Est. Cost/Share $7.72 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $132K Shares 14,308 Share Price $9.23 * Est. Cost/Share $6.80 Unrealized @ Report Date +13.6%
— CONTAINER STORE GROUP INC 0.0%
Value $130K Shares 27,330 Share Price $4.76 Est. Cost/Share $5.68 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $130K Shares 232,131 Share Price $0.56 Est. Cost/Share $2.75 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $125K Shares 20,054 Share Price $6.23 Est. Cost/Share $10.86 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $124K Shares 69,024 Share Price $1.80 Est. Cost/Share $2.09 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $121K Shares 16,416 Share Price $7.37 Est. Cost/Share $24.82 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $118K Shares 30,022 Share Price $3.93 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $114K Shares 12,504 Share Price $9.12 Est. Cost/Share $10.04 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $114K Shares 14,533 Share Price $7.84 Est. Cost/Share $9.13 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $106K Shares 11,503 Share Price $9.21 Est. Cost/Share $10.85 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $103K Shares 13,126 Share Price $7.85 Est. Cost/Share $8.56 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $100K Shares 11,333 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $100K Shares 11,687 Share Price $8.56 Est. Cost/Share $9.44 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $94,000 Shares 48,906 Share Price $1.92 Est. Cost/Share $2.22 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $92,000 Shares 24,421 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $89,000 Shares 43,025 Share Price $2.07 Est. Cost/Share $7.61 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $85,000 Shares 58,932 Share Price $1.44 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $71,000 Shares 11,927 Share Price $5.95 Est. Cost/Share $12.44 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $64,000 Shares 15,968 Share Price $4.01 Est. Cost/Share $7.23 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $61,000 Shares 31,615 Share Price $1.93 Est. Cost/Share $8.59 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $59,000 Shares 12,195 Share Price $4.84 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $46,000 Shares 14,767 Share Price $3.12 Est. Cost/Share $6.41 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $30,000 Shares 21,288 Share Price $1.41 Est. Cost/Share $6.66 Unrealized @ Report Date —