FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $53.04B (100.0% shares, 0.0% debt)

Holdings (2,412)

AMZN AMAZON COM INC 1.9%
Value $1.021B Shares 539,243 Share Price $1893.63 * Est. Cost/Share $35.47 Unrealized @ Report Date +162.6%
META FACEBOOK INC 1.6%
Value $864M Shares 4,476,357 Share Price $193.00 * Est. Cost/Share $115.52 Unrealized @ Report Date +57.1%
PYPL PAYPAL HLDGS INC 1.2%
Value $611M Shares 5,340,027 Share Price $114.46 * Est. Cost/Share $44.65 Unrealized @ Report Date +147.6%
FXU FIRST TR EXCHANGE TRADED FD 1.1%
Value $583M Shares 20,307,209 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 1.1%
Value $578M Shares 4,105,258 Share Price $140.84 Est. Cost/Share $156.56 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 1.1%
Value $565M Shares 8,486,622 Share Price $66.54 Est. Cost/Share $51.55 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 1.1%
Value $564M Shares 3,920,735 Share Price $143.82 Est. Cost/Share $68.63 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.0%
Value $551M Shares 6,440,143 Share Price $85.49 Est. Cost/Share $56.63 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $547M Shares 505,461 Share Price $1082.80 * Est. Cost/Share $44.23 Unrealized @ Report Date +29.9%
NFLX NETFLIX INC 1.0%
Value $538M Shares 1,463,906 Share Price $367.32 * Est. Cost/Share $11.75 Unrealized @ Report Date +207.1%
CRM SALESFORCE COM INC 1.0%
Value $520M Shares 3,424,506 Share Price $151.73 * Est. Cost/Share $77.92 Unrealized @ Report Date +98.7%
GOOG ALPHABET INC 0.8%
Value $451M Shares 416,916 Share Price $1080.91 * Est. Cost/Share $43.65 Unrealized @ Report Date +31.2%
— CITRIX SYS INC 0.7%
Value $391M Shares 3,986,354 Share Price $98.14 Est. Cost/Share $88.45 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $373M Shares 6,824,309 Share Price $54.73 * Est. Cost/Share $21.90 Unrealized @ Report Date +106.3%
VRSN VERISIGN INC 0.7%
Value $372M Shares 1,778,143 Share Price $209.16 * Est. Cost/Share $90.51 Unrealized @ Report Date +115.1%
T AT&T INC 0.6%
Value $340M Shares 10,154,439 Share Price $33.51 * Est. Cost/Share $13.99 Unrealized @ Report Date +7.8%
OKTA OKTA INC 0.6%
Value $329M Shares 2,663,153 Share Price $123.51 * Est. Cost/Share $51.81 Unrealized @ Report Date +109.5%
EBAY EBAY INC 0.6%
Value $317M Shares 8,013,713 Share Price $39.50 * Est. Cost/Share $27.63 Unrealized @ Report Date +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $314M Shares 2,276,441 Share Price $137.90 * Est. Cost/Share $98.29 Unrealized @ Report Date +0.3%
VEEV VEEVA SYS INC 0.6%
Value $312M Shares 1,924,757 Share Price $162.11 * Est. Cost/Share $42.87 Unrealized @ Report Date +239.9%
MSFT MICROSOFT CORP 0.6%
Value $309M Shares 2,304,525 Share Price $133.96 * Est. Cost/Share $46.42 Unrealized @ Report Date +157.5%
— TWITTER INC 0.6%
Value $308M Shares 8,836,664 Share Price $34.90 Est. Cost/Share $29.01 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.6%
Value $297M Shares 1,143,852 Share Price $259.62 Est. Cost/Share $168.01 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $276M Shares 4,823,133 Share Price $57.13 * Est. Cost/Share $32.10 Unrealized @ Report Date +24.7%
— JUNIPER NETWORKS INC 0.5%
Value $258M Shares 9,675,188 Share Price $26.63 Est. Cost/Share $25.73 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $257M Shares 3,205,432 Share Price $80.14 * Est. Cost/Share $59.77 Unrealized @ Report Date +29.4%
EXPE EXPEDIA GROUP INC 0.4%
Value $236M Shares 1,771,444 Share Price $133.03 * Est. Cost/Share $104.65 Unrealized @ Report Date +15.5%
INTC INTEL CORP 0.4%
Value $233M Shares 4,864,062 Share Price $47.87 * Est. Cost/Share $29.82 Unrealized @ Report Date +44.5%
XOM EXXON MOBIL CORP 0.4%
Value $231M Shares 3,011,774 Share Price $76.63 * Est. Cost/Share $55.53 Unrealized @ Report Date +2.4%
AMGN AMGEN INC 0.4%
Value $221M Shares 1,196,708 Share Price $184.28 * Est. Cost/Share $137.54 Unrealized @ Report Date +6.3%
AVGO BROADCOM INC 0.4%
Value $220M Shares 763,392 Share Price $287.86 * Est. Cost/Share $20.56 Unrealized @ Report Date +18.6%
ORCL ORACLE CORP 0.4%
Value $216M Shares 3,794,527 Share Price $56.97 * Est. Cost/Share $40.27 Unrealized @ Report Date +22.1%
— CENTURYLINK INC 0.4%
Value $211M Shares 17,971,928 Share Price $11.76 Est. Cost/Share $15.28 Unrealized @ Report Date —
SNAP SNAP INC 0.4%
Value $206M Shares 14,416,577 Share Price $14.30 * Est. Cost/Share $12.08 Unrealized @ Report Date +1.3%
GDDY GODADDY INC 0.4%
Value $198M Shares 2,818,753 Share Price $70.15 * Est. Cost/Share $42.97 Unrealized @ Report Date +75.5%
— TD AMERITRADE HLDG CORP 0.4%
Value $197M Shares 3,955,343 Share Price $49.92 Est. Cost/Share $42.63 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $191M Shares 2,825,707 Share Price $67.56 * Est. Cost/Share $52.91 Unrealized @ Report Date -3.9%
— E TRADE FINANCIAL CORP 0.4%
Value $191M Shares 4,276,470 Share Price $44.60 Est. Cost/Share $36.25 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $187M Shares 947,249 Share Price $197.92 * Est. Cost/Share $26.52 Unrealized @ Report Date +75.8%
EXAS EXACT SCIENCES CORP 0.3%
Value $181M Shares 1,535,780 Share Price $118.04 * Est. Cost/Share $89.90 Unrealized @ Report Date +12.1%
CVX CHEVRON CORP NEW 0.3%
Value $180M Shares 1,448,663 Share Price $124.44 * Est. Cost/Share $75.76 Unrealized @ Report Date +19.1%
HUBS HUBSPOT INC 0.3%
Value $175M Shares 1,025,986 Share Price $170.52 * Est. Cost/Share $78.36 Unrealized @ Report Date +122.7%
TXN TEXAS INSTRS INC 0.3%
Value $170M Shares 1,478,102 Share Price $114.76 * Est. Cost/Share $56.62 Unrealized @ Report Date +63.8%
WFC WELLS FARGO CO NEW 0.3%
Value $169M Shares 3,569,267 Share Price $47.32 * Est. Cost/Share $39.65 Unrealized @ Report Date -1.4%
DBX DROPBOX INC 0.3%
Value $164M Shares 6,551,431 Share Price $25.05 * Est. Cost/Share $26.06 Unrealized @ Report Date -11.3%
— GRUBHUB INC 0.3%
Value $161M Shares 2,063,837 Share Price $77.99 Est. Cost/Share $77.74 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.3%
Value $160M Shares 994,208 Share Price $160.90 * Est. Cost/Share $105.44 Unrealized @ Report Date +33.1%
ADI ANALOG DEVICES INC 0.3%
Value $160M Shares 1,415,547 Share Price $112.87 * Est. Cost/Share $68.02 Unrealized @ Report Date +41.1%
INCY INCYTE CORP 0.3%
Value $158M Shares 1,861,408 Share Price $84.96 * Est. Cost/Share $74.61 Unrealized @ Report Date +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $158M Shares 2,486,713 Share Price $63.39 * Est. Cost/Share $58.61 Unrealized @ Report Date +1.4%
— RAYTHEON CO 0.3%
Value $157M Shares 902,170 Share Price $173.88 Est. Cost/Share $176.83 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $156M Shares 3,272,870 Share Price $47.55 * Est. Cost/Share $39.82 Unrealized @ Report Date -17.7%
ETSY ETSY INC 0.3%
Value $155M Shares 2,519,846 Share Price $61.37 * Est. Cost/Share $57.26 Unrealized @ Report Date +14.0%
— LAM RESEARCH CORP 0.3%
Value $154M Shares 818,085 Share Price $187.84 Est. Cost/Share $131.57 Unrealized @ Report Date —
— LOGMEIN INC 0.3%
Value $152M Shares 2,057,435 Share Price $73.68 Est. Cost/Share $94.54 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $151M Shares 579,087 Share Price $261.33 * Est. Cost/Share $115.21 Unrealized @ Report Date +111.3%
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value $148M Shares 3,076,736 Share Price $48.11 Est. Cost/Share $49.25 Unrealized @ Report Date —
WDAY WORKDAY INC 0.3%
Value $148M Shares 718,744 Share Price $205.58 Est. Cost/Share $122.60 Unrealized @ Report Date +64.7%
KLAC KLA-TENCOR CORP 0.3%
Value $146M Shares 1,232,818 Share Price $118.20 * Est. Cost/Share $86.97 Unrealized @ Report Date +22.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $142M Shares 3,670,129 Share Price $38.59 * Est. Cost/Share $24.05 Unrealized @ Report Date +54.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $141M Shares 1,826,948 Share Price $77.27 * Est. Cost/Share $68.21 Unrealized @ Report Date -0.7%
— XILINX INC 0.3%
Value $139M Shares 1,181,484 Share Price $117.92 Est. Cost/Share $69.75 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $138M Shares 1,943,574 Share Price $70.81 * Est. Cost/Share $45.27 Unrealized @ Report Date +47.7%
SNPS SYNOPSYS INC 0.3%
Value $137M Shares 1,062,254 Share Price $128.69 * Est. Cost/Share $87.14 Unrealized @ Report Date +38.0%
BIIB BIOGEN INC 0.3%
Value $135M Shares 578,406 Share Price $233.87 Est. Cost/Share $286.57 Unrealized @ Report Date -19.4%
TWLO TWILIO INC 0.3%
Value $134M Shares 981,024 Share Price $136.35 * Est. Cost/Share $99.13 Unrealized @ Report Date +34.3%
— CORNERSTONE ONDEMAND INC 0.3%
Value $134M Shares 2,308,446 Share Price $57.93 Est. Cost/Share $43.61 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $133M Shares 1,421,214 Share Price $93.54 * Est. Cost/Share $70.38 Unrealized @ Report Date -2.7%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $133M Shares 873,861 Share Price $151.95 * Est. Cost/Share $121.16 Unrealized @ Report Date +0.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $132M Shares 4,358,506 Share Price $30.37 * Est. Cost/Share $21.65 Unrealized @ Report Date +31.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $132M Shares 926,924 Share Price $141.90 * Est. Cost/Share $100.17 Unrealized @ Report Date +35.4%
— NEW RELIC INC 0.2%
Value $131M Shares 1,516,324 Share Price $86.51 Est. Cost/Share $66.78 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $131M Shares 2,906,573 Share Price $44.91 * Est. Cost/Share $29.59 Unrealized @ Report Date +33.0%
TRIP TRIPADVISOR INC 0.2%
Value $130M Shares 2,805,388 Share Price $46.29 * Est. Cost/Share $47.45 Unrealized @ Report Date -8.7%
TECH BIO TECHNE CORP 0.2%
Value $129M Shares 620,787 Share Price $208.49 * Est. Cost/Share $31.81 Unrealized @ Report Date +53.7%
ZD J2 GLOBAL INC 0.2%
Value $129M Shares 1,455,040 Share Price $88.89 * Est. Cost/Share $62.72 Unrealized @ Report Date +20.5%
PPL PPL CORP 0.2%
Value $129M Shares 4,170,550 Share Price $31.01 * Est. Cost/Share $22.42 Unrealized @ Report Date +4.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $128M Shares 978,015 Share Price $130.98 Est. Cost/Share $131.02 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $127M Shares 343,923 Share Price $368.15 * Est. Cost/Share $206.49 Unrealized @ Report Date +52.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $126M Shares 8,435,240 Share Price $14.95 * Est. Cost/Share $9.97 Unrealized @ Report Date +22.9%
CMI CUMMINS INC 0.2%
Value $126M Shares 732,709 Share Price $171.34 * Est. Cost/Share $123.61 Unrealized @ Report Date +11.8%
EXEL EXELIXIS INC 0.2%
Value $125M Shares 5,865,637 Share Price $21.37 Est. Cost/Share $20.50 Unrealized @ Report Date +2.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $125M Shares 1,593,712 Share Price $78.53 * Est. Cost/Share $57.16 Unrealized @ Report Date +1.9%
ADBE ADOBE INC 0.2%
Value $124M Shares 421,418 Share Price $294.65 * Est. Cost/Share $100.42 Unrealized @ Report Date +176.6%
— SEATTLE GENETICS INC 0.2%
Value $124M Shares 1,784,642 Share Price $69.21 Est. Cost/Share $61.20 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $123M Shares 668,232 Share Price $183.38 * Est. Cost/Share $127.14 Unrealized @ Report Date +37.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $120M Shares 1,354,349 Share Price $88.24 * Est. Cost/Share $57.03 Unrealized @ Report Date +18.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $119M Shares 527,192 Share Price $226.37 * Est. Cost/Share $141.60 Unrealized @ Report Date +24.5%
NTAP NETAPP INC 0.2%
Value $119M Shares 1,931,748 Share Price $61.70 * Est. Cost/Share $43.92 Unrealized @ Report Date +27.7%
QCOM QUALCOMM INC 0.2%
Value $119M Shares 1,565,042 Share Price $76.07 * Est. Cost/Share $45.57 Unrealized @ Report Date +37.6%
MO ALTRIA GROUP INC 0.2%
Value $118M Shares 2,496,106 Share Price $47.35 * Est. Cost/Share $30.39 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.2%
Value $118M Shares 673,045 Share Price $174.59 * Est. Cost/Share $127.32 Unrealized @ Report Date +8.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $117M Shares 1,130,245 Share Price $103.27 * Est. Cost/Share $79.33 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 0.2%
Value $116M Shares 1,388,640 Share Price $83.85 * Est. Cost/Share $48.79 Unrealized @ Report Date +27.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $116M Shares 833,484 Share Price $139.28 * Est. Cost/Share $105.86 Unrealized @ Report Date +8.4%
BOX BOX INC 0.2%
Value $115M Shares 6,512,107 Share Price $17.61 * Est. Cost/Share $18.39 Unrealized @ Report Date +4.0%
PEP PEPSICO INC 0.2%
Value $115M Shares 874,050 Share Price $131.13 * Est. Cost/Share $83.22 Unrealized @ Report Date +25.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $114M Shares 1,169,231 Share Price $97.61 * Est. Cost/Share $73.25 Unrealized @ Report Date +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $114M Shares 690,115 Share Price $165.33 * Est. Cost/Share $108.07 Unrealized @ Report Date +30.4%
MDB MONGODB INC 0.2%
Value $113M Shares 746,150 Share Price $152.09 * Est. Cost/Share $138.24 Unrealized @ Report Date +5.0%
— FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $113M Shares 7,163,217 Share Price $15.77 Est. Cost/Share $13.33 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $113M Shares 4,219,069 Share Price $26.73 * Est. Cost/Share $20.94 Unrealized @ Report Date +22.0%
— SPLUNK INC 0.2%
Value $112M Shares 890,373 Share Price $125.75 Est. Cost/Share $96.98 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $111M Shares 2,560,566 Share Price $43.32 * Est. Cost/Share $22.12 Unrealized @ Report Date +32.1%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $110M Shares 2,146,010 Share Price $51.29 Est. Cost/Share $44.41 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $109M Shares 5,020,188 Share Price $21.76 Est. Cost/Share $23.24 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $109M Shares 346,960 Share Price $313.00 * Est. Cost/Share $377.02 Unrealized @ Report Date -12.2%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $109M Shares 1,688,275 Share Price $64.27 * Est. Cost/Share $50.22 Unrealized @ Report Date +40.8%
LLY LILLY ELI & CO 0.2%
Value $108M Shares 975,350 Share Price $110.79 * Est. Cost/Share $94.73 Unrealized @ Report Date +14.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $108M Shares 1,277,700 Share Price $84.43 * Est. Cost/Share $65.31 Unrealized @ Report Date +25.7%
— BLUEBIRD BIO INC 0.2%
Value $107M Shares 842,121 Share Price $127.20 Est. Cost/Share $144.28 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.2%
Value $107M Shares 5,073,910 Share Price $21.10 Est. Cost/Share $24.51 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $107M Shares 1,249,061 Share Price $85.65 Est. Cost/Share $90.95 Unrealized @ Report Date -5.9%
— NEKTAR THERAPEUTICS 0.2%
Value $107M Shares 3,005,999 Share Price $35.58 Est. Cost/Share $40.95 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $106M Shares 1,920,115 Share Price $55.28 * Est. Cost/Share $33.85 Unrealized @ Report Date +22.2%
— FIRST TR BICK INDEX FD 0.2%
Value $106M Shares 3,926,094 Share Price $26.88 Est. Cost/Share $26.82 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $104M Shares 1,271,586 Share Price $81.95 * Est. Cost/Share $56.71 Unrealized @ Report Date +9.3%
EXC EXELON CORP 0.2%
Value $104M Shares 2,173,317 Share Price $47.94 * Est. Cost/Share $23.00 Unrealized @ Report Date +21.4%
FDT FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $104M Shares 1,925,656 Share Price $53.95 Est. Cost/Share $56.29 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $103M Shares 631,398 Share Price $162.90 * Est. Cost/Share $87.66 Unrealized @ Report Date +91.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $102M Shares 348,903 Share Price $293.68 * Est. Cost/Share $205.07 Unrealized @ Report Date +32.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $101M Shares 923,772 Share Price $109.65 * Est. Cost/Share $62.45 Unrealized @ Report Date +44.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $101M Shares 872,515 Share Price $115.61 * Est. Cost/Share $88.39 Unrealized @ Report Date +33.6%
— QIAGEN NV 0.2%
Value $101M Shares 2,484,585 Share Price $40.55 Est. Cost/Share $37.03 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $101M Shares 2,406,303 Share Price $41.84 Est. Cost/Share $41.12 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $99.3M Shares 593,862 Share Price $167.21 Est. Cost/Share $111.06 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $98.93M Shares 1,666,541 Share Price $59.36 * Est. Cost/Share $27.57 Unrealized @ Report Date +46.8%
NEE NEXTERA ENERGY INC 0.2%
Value $98.83M Shares 482,435 Share Price $204.86 * Est. Cost/Share $32.29 Unrealized @ Report Date +29.4%
HD HOME DEPOT INC 0.2%
Value $98.72M Shares 474,660 Share Price $207.97 * Est. Cost/Share $121.27 Unrealized @ Report Date +39.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $98.5M Shares 1,123,350 Share Price $87.68 * Est. Cost/Share $55.51 Unrealized @ Report Date +22.2%
NVDA NVIDIA CORP 0.2%
Value $98.41M Shares 599,201 Share Price $164.23 * Est. Cost/Share $2.45 Unrealized @ Report Date +68.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $98.28M Shares 985,280 Share Price $99.75 * Est. Cost/Share $83.49 Unrealized @ Report Date +3.4%
GIS GENERAL MLS INC 0.2%
Value $97.62M Shares 1,858,680 Share Price $52.52 * Est. Cost/Share $38.51 Unrealized @ Report Date +7.0%
— VONAGE HLDGS CORP 0.2%
Value $96.52M Shares 8,519,310 Share Price $11.33 Est. Cost/Share $7.60 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $96.22M Shares 1,515,195 Share Price $63.50 Est. Cost/Share $62.01 Unrealized @ Report Date +2.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $95.09M Shares 850,569 Share Price $111.80 * Est. Cost/Share $67.49 Unrealized @ Report Date +36.3%
— 2U INC 0.2%
Value $95.01M Shares 2,524,290 Share Price $37.64 Est. Cost/Share $41.86 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $94.61M Shares 1,290,746 Share Price $73.30 Est. Cost/Share $57.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $94.54M Shares 463,994 Share Price $203.76 * Est. Cost/Share $30.91 Unrealized @ Report Date +21.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $94.47M Shares 1,210,154 Share Price $78.06 * Est. Cost/Share $118.08 Unrealized @ Report Date -20.8%
EGHT 8X8 INC NEW 0.2%
Value $93.99M Shares 3,900,111 Share Price $24.10 * Est. Cost/Share $15.45 Unrealized @ Report Date +50.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $93.02M Shares 1,072,855 Share Price $86.70 * Est. Cost/Share $29.01 Unrealized @ Report Date +35.1%
— FIBROGEN INC 0.2%
Value $92.45M Shares 2,046,192 Share Price $45.18 Est. Cost/Share $52.15 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $91.17M Shares 821,385 Share Price $111.00 * Est. Cost/Share $52.69 Unrealized @ Report Date +83.9%
SYK STRYKER CORP 0.2%
Value $89.3M Shares 434,381 Share Price $205.58 * Est. Cost/Share $147.08 Unrealized @ Report Date +20.9%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $89.29M Shares 1,790,126 Share Price $49.88 * Est. Cost/Share $71.06 Unrealized @ Report Date -24.8%
KO COCA COLA CO 0.2%
Value $89.24M Shares 1,752,633 Share Price $50.92 * Est. Cost/Share $34.52 Unrealized @ Report Date +15.7%
SBUX STARBUCKS CORP 0.2%
Value $89M Shares 1,061,637 Share Price $83.83 * Est. Cost/Share $48.68 Unrealized @ Report Date +39.5%
ZTS ZOETIS INC 0.2%
Value $88.79M Shares 782,338 Share Price $113.49 * Est. Cost/Share $78.20 Unrealized @ Report Date +26.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $88.68M Shares 479,961 Share Price $184.77 * Est. Cost/Share $120.41 Unrealized @ Report Date +35.9%
EMR EMERSON ELEC CO 0.2%
Value $88.36M Shares 1,324,366 Share Price $66.72 * Est. Cost/Share $50.18 Unrealized @ Report Date +14.5%
DOCU DOCUSIGN INC 0.2%
Value $87.87M Shares 1,767,614 Share Price $49.71 * Est. Cost/Share $45.42 Unrealized @ Report Date +17.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $87.64M Shares 581,113 Share Price $150.81 * Est. Cost/Share $116.51 Unrealized @ Report Date +10.4%
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $86.98M Shares 1,093,108 Share Price $79.57 Est. Cost/Share $99.72 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.2%
Value $86.94M Shares 383,463 Share Price $226.72 * Est. Cost/Share $127.94 Unrealized @ Report Date +57.4%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $86.22M Shares 1,441,278 Share Price $59.82 Est. Cost/Share $46.83 Unrealized @ Report Date —
— SPRINT CORPORATION 0.2%
Value $86.03M Shares 13,095,075 Share Price $6.57 Est. Cost/Share $6.26 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.2%
Value $85.93M Shares 3,330,491 Share Price $25.80 * Est. Cost/Share $7.68 Unrealized @ Report Date +4.0%
— PLURALSIGHT INC 0.2%
Value $85.8M Shares 2,829,657 Share Price $30.32 Est. Cost/Share $30.31 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.2%
Value $85.73M Shares 2,820,191 Share Price $30.40 * Est. Cost/Share $29.90 Unrealized @ Report Date +4.5%
NOW SERVICENOW INC 0.2%
Value $85.68M Shares 312,061 Share Price $274.57 * Est. Cost/Share $29.13 Unrealized @ Report Date +80.4%
TJX TJX COS INC NEW 0.2%
Value $85.52M Shares 1,617,251 Share Price $52.88 * Est. Cost/Share $42.65 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $85.34M Shares 969,673 Share Price $88.01 * Est. Cost/Share $50.59 Unrealized @ Report Date +34.9%
MA MASTERCARD INC 0.2%
Value $85.28M Shares 322,391 Share Price $264.53 * Est. Cost/Share $202.53 Unrealized @ Report Date +19.2%
DTE DTE ENERGY CO 0.2%
Value $85.01M Shares 664,769 Share Price $127.88 * Est. Cost/Share $65.87 Unrealized @ Report Date +30.2%
— AVANGRID INC 0.2%
Value $84.07M Shares 1,664,787 Share Price $50.50 Est. Cost/Share $47.95 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $83.85M Shares 1,049,020 Share Price $79.93 * Est. Cost/Share $44.31 Unrealized @ Report Date +43.2%
PCAR PACCAR INC 0.2%
Value $83.83M Shares 1,169,778 Share Price $71.66 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $83.68M Shares 1,153,240 Share Price $72.56 * Est. Cost/Share $84.89 Unrealized @ Report Date -9.6%
ROST ROSS STORES INC 0.2%
Value $83.55M Shares 842,895 Share Price $99.12 * Est. Cost/Share $80.78 Unrealized @ Report Date +13.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $82.7M Shares 878,965 Share Price $94.09 * Est. Cost/Share $57.26 Unrealized @ Report Date +26.0%
D DOMINION ENERGY INC 0.2%
Value $82.09M Shares 1,061,649 Share Price $77.32 * Est. Cost/Share $48.70 Unrealized @ Report Date +16.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $82.07M Shares 401,423 Share Price $204.45 * Est. Cost/Share $124.88 Unrealized @ Report Date +34.7%
BIDU BAIDU INC 0.2%
Value $81.54M Shares 694,747 Share Price $117.36 Est. Cost/Share $156.28 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $81.29M Shares 1,910,050 Share Price $42.56 Est. Cost/Share $34.81 Unrealized @ Report Date +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $80.76M Shares 1,979,383 Share Price $40.80 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $79.53M Shares 325,947 Share Price $244.01 * Est. Cost/Share $153.09 Unrealized @ Report Date +40.7%
XEL XCEL ENERGY INC 0.1%
Value $79.26M Shares 1,332,370 Share Price $59.49 * Est. Cost/Share $32.11 Unrealized @ Report Date +46.2%
MMM 3M CO 0.1%
Value $77.84M Shares 449,059 Share Price $173.34 * Est. Cost/Share $118.33 Unrealized @ Report Date +1.9%
FTV FORTIVE CORP 0.1%
Value $77.55M Shares 951,325 Share Price $81.52 * Est. Cost/Share $44.51 Unrealized @ Report Date +13.5%
V VISA INC 0.1%
Value $77.49M Shares 446,516 Share Price $173.55 * Est. Cost/Share $135.14 Unrealized @ Report Date +15.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $77.31M Shares 456,267 Share Price $169.45 Est. Cost/Share $160.31 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $77.15M Shares 942,013 Share Price $81.90 * Est. Cost/Share $66.22 Unrealized @ Report Date +3.4%
— ZENDESK INC 0.1%
Value $77M Shares 864,905 Share Price $89.03 Est. Cost/Share $72.26 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $76.74M Shares 2,526,731 Share Price $30.37 Est. Cost/Share $22.01 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $76.12M Shares 1,265,477 Share Price $60.15 * Est. Cost/Share $42.95 Unrealized @ Report Date +5.5%
ASML ASML HOLDING N V 0.1%
Value $76.05M Shares 365,758 Share Price $207.93 Est. Cost/Share $169.57 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $75.71M Shares 1,041,149 Share Price $72.72 * Est. Cost/Share $53.53 Unrealized @ Report Date +10.9%
HSY HERSHEY CO 0.1%
Value $75.27M Shares 561,586 Share Price $134.03 * Est. Cost/Share $86.26 Unrealized @ Report Date +26.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $75.1M Shares 267,413 Share Price $280.85 Est. Cost/Share $215.03 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $74.88M Shares 20,915,897 Share Price $3.58 Est. Cost/Share $4.12 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $74.56M Shares 895,306 Share Price $83.28 * Est. Cost/Share $58.46 Unrealized @ Report Date +22.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $74.5M Shares 1,642,782 Share Price $45.35 * Est. Cost/Share $39.13 Unrealized @ Report Date -7.7%
CSX CSX CORP 0.1%
Value $74.43M Shares 961,948 Share Price $77.37 * Est. Cost/Share $19.22 Unrealized @ Report Date +22.5%
APH AMPHENOL CORP NEW 0.1%
Value $74.39M Shares 775,383 Share Price $95.94 * Est. Cost/Share $19.83 Unrealized @ Report Date +13.9%
NTES NETEASE INC 0.1%
Value $73.98M Shares 289,260 Share Price $255.77 Est. Cost/Share $228.99 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.1%
Value $73.85M Shares 1,653,220 Share Price $44.67 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
DIS DISNEY WALT CO 0.1%
Value $73.26M Shares 524,658 Share Price $139.64 * Est. Cost/Share $99.58 Unrealized @ Report Date +28.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $72.54M Shares 1,326,914 Share Price $54.67 Est. Cost/Share $70.83 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $70.65M Shares 940,593 Share Price $75.11 * Est. Cost/Share $45.13 Unrealized @ Report Date +35.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $70.32M Shares 690,717 Share Price $101.81 * Est. Cost/Share $78.16 Unrealized @ Report Date +7.8%
CVS CVS HEALTH CORP 0.1%
Value $70.29M Shares 1,289,978 Share Price $54.49 * Est. Cost/Share $50.89 Unrealized @ Report Date -14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $69.29M Shares 1,177,977 Share Price $58.82 * Est. Cost/Share $30.82 Unrealized @ Report Date +54.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $69.11M Shares 503,385 Share Price $137.28 * Est. Cost/Share $90.23 Unrealized @ Report Date +15.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $68.96M Shares 1,405,069 Share Price $49.08 * Est. Cost/Share $31.23 Unrealized @ Report Date +24.2%
TMUS T MOBILE US INC 0.1%
Value $68.71M Shares 926,750 Share Price $74.14 * Est. Cost/Share $59.21 Unrealized @ Report Date +21.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $68.1M Shares 257,712 Share Price $264.26 * Est. Cost/Share $171.60 Unrealized @ Report Date +32.1%
ETR ENTERGY CORP NEW 0.1%
Value $68.04M Shares 661,070 Share Price $102.93 * Est. Cost/Share $34.48 Unrealized @ Report Date +11.2%
SRE SEMPRA ENERGY 0.1%
Value $67.31M Shares 489,743 Share Price $137.44 * Est. Cost/Share $43.90 Unrealized @ Report Date +20.4%
F FORD MTR CO DEL 0.1%
Value $66.25M Shares 6,476,079 Share Price $10.23 * Est. Cost/Share $7.40 Unrealized @ Report Date -4.0%
— DISCOVER FINL SVCS 0.1%
Value $65.82M Shares 848,323 Share Price $77.59 Est. Cost/Share $68.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $65.67M Shares 393,880 Share Price $166.73 * Est. Cost/Share $92.04 Unrealized @ Report Date +49.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $65.35M Shares 772,906 Share Price $84.55 * Est. Cost/Share $50.25 Unrealized @ Report Date +2.3%
PAYX PAYCHEX INC 0.1%
Value $65.06M Shares 790,624 Share Price $82.29 * Est. Cost/Share $46.90 Unrealized @ Report Date +48.3%
— PROOFPOINT INC 0.1%
Value $64.83M Shares 539,145 Share Price $120.25 Est. Cost/Share $111.01 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $64.5M Shares 1,461,024 Share Price $44.15 * Est. Cost/Share $39.28 Unrealized @ Report Date -1.2%
USB US BANCORP DEL 0.1%
Value $64.41M Shares 1,229,102 Share Price $52.40 * Est. Cost/Share $36.31 Unrealized @ Report Date +7.2%
ALKS ALKERMES PLC 0.1%
Value $63.96M Shares 2,837,770 Share Price $22.54 * Est. Cost/Share $44.70 Unrealized @ Report Date -38.7%
BA BOEING CO 0.1%
Value $63.1M Shares 173,346 Share Price $364.01 Est. Cost/Share $200.96 Unrealized @ Report Date +77.8%
BEN FRANKLIN RES INC 0.1%
Value $62.89M Shares 1,807,240 Share Price $34.80 * Est. Cost/Share $25.79 Unrealized @ Report Date -4.4%
ZS ZSCALER INC 0.1%
Value $62.67M Shares 817,683 Share Price $76.64 * Est. Cost/Share $56.33 Unrealized @ Report Date +26.4%
MET METLIFE INC 0.1%
Value $61.71M Shares 1,242,334 Share Price $49.67 * Est. Cost/Share $33.71 Unrealized @ Report Date +11.5%
CMCSA COMCAST CORP NEW 0.1%
Value $61.4M Shares 1,452,255 Share Price $42.28 * Est. Cost/Share $29.42 Unrealized @ Report Date +20.8%
— AXA EQUITABLE HLDGS INC 0.1%
Value $61.21M Shares 2,928,909 Share Price $20.90 Est. Cost/Share $20.80 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $60.8M Shares 634,814 Share Price $95.78 Est. Cost/Share $83.89 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $60.24M Shares 895,499 Share Price $67.27 Est. Cost/Share $33.16 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $60.15M Shares 2,704,674 Share Price $22.24 Est. Cost/Share $20.05 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $59.48M Shares 1,825,082 Share Price $32.59 * Est. Cost/Share $12.04 Unrealized @ Report Date +15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $59.27M Shares 1,513,235 Share Price $39.17 Est. Cost/Share $29.88 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $59.08M Shares 412,267 Share Price $143.31 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $59.02M Shares 259,084 Share Price $227.79 * Est. Cost/Share $157.22 Unrealized @ Report Date +31.4%
TSN TYSON FOODS INC 0.1%
Value $58.92M Shares 729,740 Share Price $80.74 * Est. Cost/Share $42.09 Unrealized @ Report Date +51.4%
— BB&T CORP 0.1%
Value $58.84M Shares 1,197,646 Share Price $49.13 Est. Cost/Share $42.81 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $58.74M Shares 2,322,488 Share Price $25.29 * Est. Cost/Share $30.06 Unrealized @ Report Date -3.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $58.61M Shares 534,250 Share Price $109.71 * Est. Cost/Share $61.31 Unrealized @ Report Date +31.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $58.47M Shares 1,049,259 Share Price $55.72 * Est. Cost/Share $42.40 Unrealized @ Report Date +7.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.04M Shares 388,177 Share Price $149.52 * Est. Cost/Share $90.51 Unrealized @ Report Date +38.1%
MCO MOODYS CORP 0.1%
Value $57.9M Shares 296,425 Share Price $195.31 * Est. Cost/Share $153.60 Unrealized @ Report Date +16.8%
ES EVERSOURCE ENERGY 0.1%
Value $56.3M Shares 743,066 Share Price $75.76 * Est. Cost/Share $41.29 Unrealized @ Report Date +40.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $55.91M Shares 1,037,306 Share Price $53.90 * Est. Cost/Share $34.44 Unrealized @ Report Date +28.0%
SNA SNAP ON INC 0.1%
Value $55.55M Shares 335,360 Share Price $165.64 * Est. Cost/Share $129.44 Unrealized @ Report Date +5.6%
C CITIGROUP INC 0.1%
Value $55.12M Shares 787,097 Share Price $70.03 * Est. Cost/Share $51.11 Unrealized @ Report Date +3.5%
PSTG PURE STORAGE INC 0.1%
Value $55.06M Shares 3,605,549 Share Price $15.27 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.2%
NTRS NORTHERN TR CORP 0.1%
Value $54.92M Shares 610,184 Share Price $90.00 * Est. Cost/Share $73.73 Unrealized @ Report Date +1.7%
MTB M & T BK CORP 0.1%
Value $54.9M Shares 322,834 Share Price $170.07 * Est. Cost/Share $129.74 Unrealized @ Report Date +3.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $54.39M Shares 681,183 Share Price $79.85 * Est. Cost/Share $54.65 Unrealized @ Report Date +22.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $54.25M Shares 941,668 Share Price $57.61 * Est. Cost/Share $52.50 Unrealized @ Report Date +14.8%
GM GENERAL MTRS CO 0.1%
Value $53.83M Shares 1,397,183 Share Price $38.53 * Est. Cost/Share $32.40 Unrealized @ Report Date +7.2%
ATO ATMOS ENERGY CORP 0.1%
Value $53.76M Shares 509,277 Share Price $105.56 * Est. Cost/Share $71.29 Unrealized @ Report Date +22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $53.26M Shares 1,321,688 Share Price $40.30 * Est. Cost/Share $21.71 Unrealized @ Report Date +29.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $52.39M Shares 611,913 Share Price $85.61 * Est. Cost/Share $50.95 Unrealized @ Report Date +23.6%
— KELLOGG CO 0.1%
Value $52.36M Shares 977,413 Share Price $53.57 * Est. Cost/Share $44.69 Unrealized @ Report Date -6.8%
CPB CAMPBELL SOUP CO 0.1%
Value $52.32M Shares 1,305,692 Share Price $40.07 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.3%
UNP UNION PACIFIC CORP 0.1%
Value $52.16M Shares 308,415 Share Price $169.11 * Est. Cost/Share $95.47 Unrealized @ Report Date +54.8%
MDT MEDTRONIC PLC 0.1%
Value $52.12M Shares 535,153 Share Price $97.39 * Est. Cost/Share $73.67 Unrealized @ Report Date +3.4%
TU TELUS CORP 0.1%
Value $52.1M Shares 1,411,426 Share Price $36.91 * Est. Cost/Share $17.13 Unrealized @ Report Date +8.0%
BCE BCE INC 0.1%
Value $51.67M Shares 1,136,076 Share Price $45.48 * Est. Cost/Share $26.89 Unrealized @ Report Date +8.5%
ALL ALLSTATE CORP 0.1%
Value $51.33M Shares 504,716 Share Price $101.69 * Est. Cost/Share $72.56 Unrealized @ Report Date +15.1%
AFL AFLAC INC 0.1%
Value $51.26M Shares 935,165 Share Price $54.81 * Est. Cost/Share $35.08 Unrealized @ Report Date +25.7%
UGI UGI CORP NEW 0.1%
Value $50.83M Shares 951,669 Share Price $53.41 Est. Cost/Share $51.80 Unrealized @ Report Date +2.7%
CAG CONAGRA BRANDS INC 0.1%
Value $50.83M Shares 1,916,547 Share Price $26.52 * Est. Cost/Share $23.57 Unrealized @ Report Date -5.8%
— PEOPLES UTD FINL INC 0.1%
Value $50.74M Shares 3,024,040 Share Price $16.78 Est. Cost/Share $17.24 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $50.64M Shares 1,952,096 Share Price $25.94 * Est. Cost/Share $39.12 Unrealized @ Report Date -10.9%
RNG RINGCENTRAL INC 0.1%
Value $50.42M Shares 438,739 Share Price $114.92 Est. Cost/Share $80.98 Unrealized @ Report Date +42.3%
DOW DOW INC 0.1%
Value $50.36M Shares 1,021,325 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.1%
Value $50.23M Shares 598,367 Share Price $83.95 * Est. Cost/Share $71.33 Unrealized @ Report Date +8.1%
— ATLASSIAN CORP PLC 0.1%
Value $50.13M Shares 383,131 Share Price $130.84 Est. Cost/Share $51.68 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $50.1M Shares 652,148 Share Price $76.83 * Est. Cost/Share $9.86 Unrealized @ Report Date +67.0%
SJM SMUCKER J M CO 0.1%
Value $49.98M Shares 433,862 Share Price $115.19 * Est. Cost/Share $95.16 Unrealized @ Report Date +3.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $49.82M Shares 903,296 Share Price $55.15 Est. Cost/Share $74.97 Unrealized @ Report Date -25.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $49.46M Shares 1,135,603 Share Price $43.55 * Est. Cost/Share $33.80 Unrealized @ Report Date +24.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $49.06M Shares 965,717 Share Price $50.80 * Est. Cost/Share $25.48 Unrealized @ Report Date +12.2%
HRL HORMEL FOODS CORP 0.1%
Value $48.96M Shares 1,207,807 Share Price $40.54 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $48.83M Shares 909,249 Share Price $53.70 * Est. Cost/Share $35.06 Unrealized @ Report Date +23.9%
INFY INFOSYS LTD 0.1%
Value $48.51M Shares 4,533,226 Share Price $10.70 Est. Cost/Share $12.97 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $48.41M Shares 279,642 Share Price $173.10 Est. Cost/Share $130.47 Unrealized @ Report Date +32.0%
— TABLEAU SOFTWARE INC 0.1%
Value $48.35M Shares 291,253 Share Price $166.02 Est. Cost/Share $100.22 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $48.3M Shares 202,793 Share Price $238.17 * Est. Cost/Share $146.82 Unrealized @ Report Date +18.4%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $47.97M Shares 9,993,429 Share Price $4.80 Est. Cost/Share $8.16 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $47.84M Shares 324,806 Share Price $147.29 * Est. Cost/Share $117.51 Unrealized @ Report Date +10.1%
— AQUA AMERICA INC 0.1%
Value $47.84M Shares 1,156,418 Share Price $41.37 Est. Cost/Share $31.89 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $47.62M Shares 298,079 Share Price $159.76 * Est. Cost/Share $112.06 Unrealized @ Report Date +6.3%
— CELGENE CORP 0.1%
Value $47.6M Shares 514,931 Share Price $92.44 Est. Cost/Share $99.45 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $47.27M Shares 548,880 Share Price $86.13 * Est. Cost/Share $53.22 Unrealized @ Report Date +4.1%
SAP SAP SE 0.1%
Value $47.27M Shares 345,563 Share Price $136.80 Est. Cost/Share $101.52 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $46.96M Shares 229,532 Share Price $204.60 * Est. Cost/Share $171.67 Unrealized @ Report Date -1.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $46.66M Shares 805,570 Share Price $57.92 * Est. Cost/Share $39.91 Unrealized @ Report Date +6.7%
CAT CATERPILLAR INC DEL 0.1%
Value $46.64M Shares 342,188 Share Price $136.29 * Est. Cost/Share $94.52 Unrealized @ Report Date +21.3%
LOW LOWES COS INC 0.1%
Value $46.02M Shares 456,061 Share Price $100.91 * Est. Cost/Share $89.75 Unrealized @ Report Date +4.1%
CMS CMS ENERGY CORP 0.1%
Value $45.68M Shares 788,740 Share Price $57.91 * Est. Cost/Share $33.30 Unrealized @ Report Date +38.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $45.19M Shares 541,992 Share Price $83.37 * Est. Cost/Share $43.87 Unrealized @ Report Date +48.1%
O REALTY INCOME CORP 0.1%
Value $45.03M Shares 652,961 Share Price $68.97 * Est. Cost/Share $36.98 Unrealized @ Report Date +33.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $45.02M Shares 247,610 Share Price $181.82 * Est. Cost/Share $149.22 Unrealized @ Report Date -1.0%
PH PARKER HANNIFIN CORP 0.1%
Value $44.72M Shares 263,063 Share Price $170.01 * Est. Cost/Share $153.98 Unrealized @ Report Date +1.6%
MSM MSC INDL DIRECT INC 0.1%
Value $44.7M Shares 601,955 Share Price $74.26 * Est. Cost/Share $83.67 Unrealized @ Report Date -7.8%
SYY SYSCO CORP 0.1%
Value $44.54M Shares 629,756 Share Price $70.72 * Est. Cost/Share $43.06 Unrealized @ Report Date +38.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $43.98M Shares 216,474 Share Price $203.18 * Est. Cost/Share $126.84 Unrealized @ Report Date +26.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.97M Shares 120,050 Share Price $366.26 * Est. Cost/Share $247.12 Unrealized @ Report Date +38.1%
WSO WATSCO INC 0.1%
Value $43.84M Shares 268,063 Share Price $163.53 * Est. Cost/Share $149.71 Unrealized @ Report Date +4.9%
— IAC INTERACTIVECORP 0.1%
Value $43.78M Shares 201,254 Share Price $217.53 Est. Cost/Share $113.04 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $43.23M Shares 596,090 Share Price $72.53 * Est. Cost/Share $33.43 Unrealized @ Report Date +109.0%
HPQ HP INC 0.1%
Value $42.97M Shares 2,067,025 Share Price $20.79 * Est. Cost/Share $16.50 Unrealized @ Report Date -4.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $42.93M Shares 565,451 Share Price $75.92 * Est. Cost/Share $48.27 Unrealized @ Report Date +22.9%
LEA LEAR CORP 0.1%
Value $42.86M Shares 307,719 Share Price $139.27 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.7%
IT GARTNER INC 0.1%
Value $42.84M Shares 266,152 Share Price $160.94 * Est. Cost/Share $141.44 Unrealized @ Report Date +10.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $42.68M Shares 487,293 Share Price $87.59 * Est. Cost/Share $51.26 Unrealized @ Report Date +49.8%
WMT WALMART INC 0.1%
Value $42.49M Shares 384,522 Share Price $110.49 * Est. Cost/Share $22.14 Unrealized @ Report Date +41.4%
HUBB HUBBELL INC 0.1%
Value $42.42M Shares 325,301 Share Price $130.40 * Est. Cost/Share $95.21 Unrealized @ Report Date +14.2%
BOH BANK HAWAII CORP 0.1%
Value $42.39M Shares 511,290 Share Price $82.91 * Est. Cost/Share $53.98 Unrealized @ Report Date +13.4%
BAC BANK AMER CORP 0.1%
Value $42.29M Shares 1,458,385 Share Price $29.00 * Est. Cost/Share $19.54 Unrealized @ Report Date +25.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $42.11M Shares 587,608 Share Price $71.67 * Est. Cost/Share $56.14 Unrealized @ Report Date +8.3%
KEY KEYCORP NEW 0.1%
Value $41.97M Shares 2,364,605 Share Price $17.75 * Est. Cost/Share $12.04 Unrealized @ Report Date +1.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $41.9M Shares 355,777 Share Price $117.76 * Est. Cost/Share $71.49 Unrealized @ Report Date +25.9%
— BLACKROCK INC 0.1%
Value $41.71M Shares 88,882 Share Price $469.30 Est. Cost/Share $436.45 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $41.7M Shares 1,086,676 Share Price $38.37 * Est. Cost/Share $42.94 Unrealized @ Report Date -8.2%
— MIMECAST LTD 0.1%
Value $41.67M Shares 892,105 Share Price $46.71 Est. Cost/Share $42.35 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.1%
Value $41.62M Shares 316,534 Share Price $131.50 Est. Cost/Share $95.84 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $41.62M Shares 359,817 Share Price $115.68 * Est. Cost/Share $96.58 Unrealized @ Report Date +0.9%
BRKR BRUKER CORP 0.1%
Value $41.5M Shares 830,819 Share Price $49.95 * Est. Cost/Share $33.68 Unrealized @ Report Date +22.4%
MPC MARATHON PETE CORP 0.1%
Value $41.48M Shares 742,351 Share Price $55.88 * Est. Cost/Share $45.04 Unrealized @ Report Date -1.7%
TER TERADYNE INC 0.1%
Value $41.43M Shares 864,719 Share Price $47.91 * Est. Cost/Share $37.81 Unrealized @ Report Date +16.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $41.1M Shares 872,237 Share Price $47.12 Est. Cost/Share $42.98 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $40.97M Shares 314,646 Share Price $130.20 Est. Cost/Share $118.22 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $40.92M Shares 2,740,880 Share Price $14.93 * Est. Cost/Share $11.58 Unrealized @ Report Date -3.3%
WPC W P CAREY INC 0.1%
Value $40.77M Shares 502,218 Share Price $81.18 Est. Cost/Share $67.70 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $40.72M Shares 196,084 Share Price $207.66 * Est. Cost/Share $109.35 Unrealized @ Report Date +55.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $40.6M Shares 613,187 Share Price $66.21 * Est. Cost/Share $43.18 Unrealized @ Report Date +26.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $40.57M Shares 2,303,927 Share Price $17.61 * Est. Cost/Share $9.39 Unrealized @ Report Date +19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $40.54M Shares 480,613 Share Price $84.35 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.8%
GPC GENUINE PARTS CO 0.1%
Value $40.43M Shares 390,343 Share Price $103.58 * Est. Cost/Share $74.08 Unrealized @ Report Date +15.3%
SYF SYNCHRONY FINL 0.1%
Value $40.09M Shares 1,156,455 Share Price $34.67 * Est. Cost/Share $24.42 Unrealized @ Report Date +17.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $40.05M Shares 110,156 Share Price $363.54 * Est. Cost/Share $213.91 Unrealized @ Report Date +30.8%
WAFD WASHINGTON FED INC 0.1%
Value $39.83M Shares 1,140,236 Share Price $34.93 * Est. Cost/Share $25.36 Unrealized @ Report Date +2.5%
— TIFFANY & CO NEW 0.1%
Value $39.82M Shares 425,225 Share Price $93.64 Est. Cost/Share $86.70 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $39.59M Shares 709,548 Share Price $55.79 Est. Cost/Share $51.16 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $39.57M Shares 2,360,961 Share Price $16.76 * Est. Cost/Share $12.75 Unrealized @ Report Date +4.9%
— WORLDPAY INC 0.1%
Value $39.49M Shares 322,256 Share Price $122.55 Est. Cost/Share $87.13 Unrealized @ Report Date —
APPN APPIAN CORP 0.1%
Value $39.31M Shares 1,089,865 Share Price $36.07 * Est. Cost/Share $34.22 Unrealized @ Report Date +0.0%
GRMN GARMIN LTD 0.1%
Value $39.17M Shares 490,908 Share Price $79.80 * Est. Cost/Share $47.28 Unrealized @ Report Date +48.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $39.04M Shares 776,369 Share Price $50.28 * Est. Cost/Share $60.20 Unrealized @ Report Date -18.9%
IDXX IDEXX LABS INC 0.1%
Value $39.02M Shares 141,705 Share Price $275.33 * Est. Cost/Share $147.10 Unrealized @ Report Date +67.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $38.92M Shares 385,339 Share Price $101.00 * Est. Cost/Share $63.51 Unrealized @ Report Date +12.6%
SON SONOCO PRODS CO 0.1%
Value $38.91M Shares 595,498 Share Price $65.34 * Est. Cost/Share $35.47 Unrealized @ Report Date +41.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $38.87M Shares 227,673 Share Price $170.73 * Est. Cost/Share $105.72 Unrealized @ Report Date +18.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $38.71M Shares 2,801,146 Share Price $13.82 * Est. Cost/Share $9.64 Unrealized @ Report Date +2.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $38.65M Shares 599,752 Share Price $64.45 * Est. Cost/Share $39.17 Unrealized @ Report Date +19.6%
CLX CLOROX CO DEL 0.1%
Value $38.3M Shares 250,154 Share Price $153.11 * Est. Cost/Share $111.49 Unrealized @ Report Date +12.7%
AIZ ASSURANT INC 0.1%
Value $38.21M Shares 359,219 Share Price $106.38 * Est. Cost/Share $73.59 Unrealized @ Report Date +19.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value $38.05M Shares 633,695 Share Price $60.05 Est. Cost/Share $59.98 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $38.05M Shares 296,566 Share Price $128.30 * Est. Cost/Share $93.39 Unrealized @ Report Date +9.5%
MS MORGAN STANLEY 0.1%
Value $38.02M Shares 867,856 Share Price $43.81 * Est. Cost/Share $28.95 Unrealized @ Report Date +25.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $37.75M Shares 863,495 Share Price $43.72 * Est. Cost/Share $39.70 Unrealized @ Report Date +2.6%
— FEDERAL REALTY INVT TR 0.1%
Value $37.71M Shares 292,871 Share Price $128.76 Est. Cost/Share $134.43 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $37.69M Shares 757,269 Share Price $49.77 * Est. Cost/Share $29.15 Unrealized @ Report Date +32.7%
BKH BLACK HILLS CORP 0.1%
Value $37.59M Shares 480,914 Share Price $78.17 * Est. Cost/Share $42.11 Unrealized @ Report Date +37.7%
RHI ROBERT HALF INTL INC 0.1%
Value $37.44M Shares 656,644 Share Price $57.01 * Est. Cost/Share $59.56 Unrealized @ Report Date +0.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $37.42M Shares 627,361 Share Price $59.65 * Est. Cost/Share $42.95 Unrealized @ Report Date +12.2%
CNA CNA FINL CORP 0.1%
Value $37.38M Shares 794,081 Share Price $47.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +21.2%
VFC V F CORP 0.1%
Value $37.21M Shares 426,027 Share Price $87.35 Est. Cost/Share $60.52 Unrealized @ Report Date +42.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $36.98M Shares 701,007 Share Price $52.75 * Est. Cost/Share $56.08 Unrealized @ Report Date +1.5%
PRK PARK NATL CORP 0.1%
Value $36.97M Shares 371,930 Share Price $99.39 * Est. Cost/Share $97.94 Unrealized @ Report Date -1.0%
NWE NORTHWESTERN CORP 0.1%
Value $36.95M Shares 512,132 Share Price $72.15 * Est. Cost/Share $42.43 Unrealized @ Report Date +24.9%
CFFN CAPITOL FED FINL INC 0.1%
Value $36.88M Shares 2,678,535 Share Price $13.77 * Est. Cost/Share $7.50 Unrealized @ Report Date +15.5%
AVA AVISTA CORP 0.1%
Value $36.86M Shares 826,425 Share Price $44.60 * Est. Cost/Share $28.08 Unrealized @ Report Date +12.9%
MGEE MGE ENERGY INC 0.1%
Value $36.84M Shares 504,053 Share Price $73.08 * Est. Cost/Share $55.43 Unrealized @ Report Date +7.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $36.68M Shares 1,051,874 Share Price $34.87 Est. Cost/Share $56.22 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $36.64M Shares 185,583 Share Price $197.44 * Est. Cost/Share $124.92 Unrealized @ Report Date +38.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $36.55M Shares 465,228 Share Price $78.56 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $36.54M Shares 1,808,204 Share Price $20.21 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.9%
EG EVEREST RE GROUP LTD 0.1%
Value $36.52M Shares 147,737 Share Price $247.18 * Est. Cost/Share $180.12 Unrealized @ Report Date +15.9%
FE FIRSTENERGY CORP 0.1%
Value $36.43M Shares 850,913 Share Price $42.81 * Est. Cost/Share $26.21 Unrealized @ Report Date +22.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $36.25M Shares 271,990 Share Price $133.28 * Est. Cost/Share $85.00 Unrealized @ Report Date +20.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $36.07M Shares 764,123 Share Price $47.20 Est. Cost/Share $54.25 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $36.05M Shares 374,897 Share Price $96.17 * Est. Cost/Share $25.74 Unrealized @ Report Date +7.9%
OGS ONE GAS INC 0.1%
Value $36.05M Shares 399,165 Share Price $90.30 * Est. Cost/Share $81.99 Unrealized @ Report Date +7.9%
DHR DANAHER CORPORATION 0.1%
Value $35.87M Shares 251,008 Share Price $142.92 * Est. Cost/Share $64.91 Unrealized @ Report Date +77.1%
OTTR OTTER TAIL CORP 0.1%
Value $35.87M Shares 679,194 Share Price $52.81 * Est. Cost/Share $30.42 Unrealized @ Report Date +39.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $35.84M Shares 661,647 Share Price $54.17 * Est. Cost/Share $28.59 Unrealized @ Report Date +41.9%
CINF CINCINNATI FINL CORP 0.1%
Value $35.77M Shares 345,080 Share Price $103.67 * Est. Cost/Share $59.31 Unrealized @ Report Date +36.4%
SR SPIRE INC 0.1%
Value $35.77M Shares 426,280 Share Price $83.92 Est. Cost/Share $72.01 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $35.69M Shares 245,964 Share Price $145.09 * Est. Cost/Share $110.70 Unrealized @ Report Date +5.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $35.58M Shares 484,154 Share Price $73.48 * Est. Cost/Share $65.62 Unrealized @ Report Date +7.6%
CCL CARNIVAL CORP 0.1%
Value $35.32M Shares 758,722 Share Price $46.55 * Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $35.31M Shares 695,406 Share Price $50.78 * Est. Cost/Share $50.16 Unrealized @ Report Date -5.2%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $35.28M Shares 507,642 Share Price $69.50 * Est. Cost/Share $66.55 Unrealized @ Report Date +1.6%
— ALLETE INC 0.1%
Value $35.27M Shares 423,870 Share Price $83.21 Est. Cost/Share $60.62 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $35.14M Shares 277,536 Share Price $126.61 Est. Cost/Share $96.02 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $35.02M Shares 1,438,312 Share Price $24.35 * Est. Cost/Share $20.52 Unrealized @ Report Date +15.7%
— COOPER COS INC 0.1%
Value $34.89M Shares 103,571 Share Price $336.89 Est. Cost/Share $249.59 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.78M Shares 212,310 Share Price $163.83 * Est. Cost/Share $150.03 Unrealized @ Report Date -0.1%
WPP WPP PLC NEW 0.1%
Value $34.74M Shares 552,297 Share Price $62.91 Est. Cost/Share $80.91 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $34.69M Shares 315,323 Share Price $110.02 Est. Cost/Share $105.89 Unrealized @ Report Date —
— EL PASO ELEC CO 0.1%
Value $34.69M Shares 530,447 Share Price $65.40 Est. Cost/Share $45.89 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $34.65M Shares 345,764 Share Price $100.20 * Est. Cost/Share $62.28 Unrealized @ Report Date +40.0%
ARW ARROW ELECTRS INC 0.1%
Value $34.48M Shares 483,861 Share Price $71.27 * Est. Cost/Share $71.08 Unrealized @ Report Date +3.7%
— UNILEVER PLC 0.1%
Value $34.44M Shares 555,756 Share Price $61.97 Est. Cost/Share $48.78 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $34.13M Shares 373,806 Share Price $91.31 Est. Cost/Share $91.14 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $34.07M Shares 608,459 Share Price $56.00 * Est. Cost/Share $57.19 Unrealized @ Report Date -14.6%
— SOUTH JERSEY INDS INC 0.1%
Value $33.94M Shares 1,006,109 Share Price $33.73 Est. Cost/Share $32.72 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $33.9M Shares 1,692,491 Share Price $20.03 Est. Cost/Share $22.30 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $33.88M Shares 1,267,683 Share Price $26.73 Est. Cost/Share $28.67 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $33.86M Shares 580,200 Share Price $58.36 * Est. Cost/Share $48.95 Unrealized @ Report Date +14.9%
FTS FORTIS INC 0.1%
Value $33.81M Shares 856,728 Share Price $39.47 * Est. Cost/Share $25.24 Unrealized @ Report Date +16.6%
SNY SANOFI 0.1%
Value $33.81M Shares 781,407 Share Price $43.27 Est. Cost/Share $43.36 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $33.73M Shares 620,631 Share Price $54.35 * Est. Cost/Share $35.22 Unrealized @ Report Date +6.2%
DEO DIAGEO P L C 0.1%
Value $33.73M Shares 195,734 Share Price $172.32 Est. Cost/Share $123.86 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $33.72M Shares 424,717 Share Price $79.40 Est. Cost/Share $67.83 Unrealized @ Report Date +15.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $33.71M Shares 1,208,098 Share Price $27.90 * Est. Cost/Share $19.48 Unrealized @ Report Date +8.1%
TM TOYOTA MOTOR CORP 0.1%
Value $33.67M Shares 271,582 Share Price $123.99 Est. Cost/Share $114.99 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $33.65M Shares 335,091 Share Price $100.43 Est. Cost/Share $72.59 Unrealized @ Report Date +39.0%
BMO BANK MONTREAL QUE 0.1%
Value $33.64M Shares 445,896 Share Price $75.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +19.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $33.58M Shares 194,241 Share Price $172.90 Est. Cost/Share $139.99 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $33.52M Shares 1,644,640 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $33.51M Shares 124,927 Share Price $268.23 * Est. Cost/Share $228.34 Unrealized @ Report Date +12.8%
TFX TELEFLEX INC 0.1%
Value $33.5M Shares 101,175 Share Price $331.15 * Est. Cost/Share $253.33 Unrealized @ Report Date +14.6%
LNG CHENIERE ENERGY INC 0.1%
Value $33.44M Shares 488,526 Share Price $68.45 * Est. Cost/Share $57.82 Unrealized @ Report Date +14.5%
— MYLAN N V 0.1%
Value $33.36M Shares 1,751,982 Share Price $19.04 Est. Cost/Share $37.03 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $33.34M Shares 833,054 Share Price $40.02 Est. Cost/Share $41.05 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $33.21M Shares 244,565 Share Price $135.78 * Est. Cost/Share $124.56 Unrealized @ Report Date +3.6%
BBY BEST BUY INC 0.1%
Value $33.21M Shares 476,202 Share Price $69.73 * Est. Cost/Share $36.80 Unrealized @ Report Date +46.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $33.2M Shares 504,959 Share Price $65.74 Est. Cost/Share $61.17 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $33.03M Shares 512,402 Share Price $64.46 Est. Cost/Share $48.84 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $33M Shares 2,208,623 Share Price $14.94 * Est. Cost/Share $11.32 Unrealized @ Report Date -0.8%
CAJPY CANON INC 0.1%
Value $32.99M Shares 1,127,049 Share Price $29.27 Est. Cost/Share $30.15 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $32.95M Shares 366,857 Share Price $89.81 * Est. Cost/Share $61.24 Unrealized @ Report Date +38.6%
— CARBON BLACK INC 0.1%
Value $32.87M Shares 1,965,871 Share Price $16.72 Est. Cost/Share $15.31 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $32.84M Shares 741,002 Share Price $44.32 * Est. Cost/Share $40.33 Unrealized @ Report Date -17.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.72M Shares 360,638 Share Price $90.74 * Est. Cost/Share $67.10 Unrealized @ Report Date +19.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $32.48M Shares 702,968 Share Price $46.20 * Est. Cost/Share $38.77 Unrealized @ Report Date +12.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $32.4M Shares 172,277 Share Price $188.06 * Est. Cost/Share $144.65 Unrealized @ Report Date +9.3%
KR KROGER CO 0.1%
Value $32.29M Shares 1,487,156 Share Price $21.71 * Est. Cost/Share $22.74 Unrealized @ Report Date -7.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $32.16M Shares 246,620 Share Price $130.39 * Est. Cost/Share $106.02 Unrealized @ Report Date +15.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.98M Shares 60,967 Share Price $524.55 * Est. Cost/Share $129.90 Unrealized @ Report Date +31.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $31.82M Shares 899,743 Share Price $35.36 * Est. Cost/Share $23.09 Unrealized @ Report Date +12.6%
ULTA ULTA BEAUTY INC 0.1%
Value $31.73M Shares 91,460 Share Price $346.89 Est. Cost/Share $229.61 Unrealized @ Report Date +50.5%
BIO BIO RAD LABS INC 0.1%
Value $31.4M Shares 100,461 Share Price $312.59 * Est. Cost/Share $289.29 Unrealized @ Report Date +3.5%
HEI HEICO CORP NEW 0.1%
Value $30.93M Shares 231,181 Share Price $133.81 * Est. Cost/Share $78.24 Unrealized @ Report Date +42.2%
— WESTROCK CO 0.1%
Value $30.88M Shares 846,662 Share Price $36.47 Est. Cost/Share $41.37 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $30.85M Shares 712,071 Share Price $43.32 * Est. Cost/Share $33.00 Unrealized @ Report Date -4.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $30.81M Shares 351,871 Share Price $87.55 * Est. Cost/Share $65.97 Unrealized @ Report Date +28.3%
STT STATE STR CORP 0.1%
Value $30.67M Shares 547,096 Share Price $56.06 * Est. Cost/Share $53.69 Unrealized @ Report Date -6.9%
FFIV F5 NETWORKS INC 0.1%
Value $30.49M Shares 209,385 Share Price $145.63 * Est. Cost/Share $146.20 Unrealized @ Report Date +2.4%
PEN PENUMBRA INC 0.1%
Value $30.34M Shares 189,614 Share Price $160.00 * Est. Cost/Share $131.26 Unrealized @ Report Date +10.0%
IVZ INVESCO LTD 0.1%
Value $29.93M Shares 1,462,743 Share Price $20.46 * Est. Cost/Share $17.68 Unrealized @ Report Date -14.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $29.88M Shares 161,755 Share Price $184.74 * Est. Cost/Share $47.79 Unrealized @ Report Date +26.5%
DOMO DOMO INC 0.1%
Value $29.79M Shares 1,090,433 Share Price $27.32 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $29.7M Shares 381,624 Share Price $77.83 * Est. Cost/Share $61.62 Unrealized @ Report Date -2.9%
— FIRST DATA CORP NEW 0.1%
Value $29.47M Shares 1,088,795 Share Price $27.07 Est. Cost/Share $20.74 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.35M Shares 393,072 Share Price $74.67 * Est. Cost/Share $61.36 Unrealized @ Report Date +15.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $29.3M Shares 1,655,560 Share Price $17.70 Est. Cost/Share $20.37 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $29.25M Shares 1,159,508 Share Price $25.23 * Est. Cost/Share $43.12 Unrealized @ Report Date -37.7%
— PIVOTAL SOFTWARE INC 0.1%
Value $29.08M Shares 2,753,483 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $29.06M Shares 198,410 Share Price $146.46 * Est. Cost/Share $90.83 Unrealized @ Report Date +48.7%
MSCI MSCI INC 0.1%
Value $28.86M Shares 120,873 Share Price $238.79 * Est. Cost/Share $163.88 Unrealized @ Report Date +28.0%
KHC KRAFT HEINZ CO 0.1%
Value $28.68M Shares 923,845 Share Price $31.04 * Est. Cost/Share $48.78 Unrealized @ Report Date -53.2%
— PRA HEALTH SCIENCES INC 0.1%
Value $28.57M Shares 288,144 Share Price $99.15 Est. Cost/Share $93.30 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $28.46M Shares 733,034 Share Price $38.83 Est. Cost/Share $46.23 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $28.4M Shares 1,254,500 Share Price $22.64 * Est. Cost/Share $21.06 Unrealized @ Report Date +2.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $28.14M Shares 1,544,159 Share Price $18.22 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.8%
— VARIAN MED SYS INC 0.1%
Value $28.12M Shares 206,600 Share Price $136.13 Est. Cost/Share $141.19 Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $28.09M Shares 314,196 Share Price $89.42 Est. Cost/Share $82.86 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $28.02M Shares 904,256 Share Price $30.99 * Est. Cost/Share $16.04 Unrealized @ Report Date +48.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $27.88M Shares 75,494 Share Price $369.31 * Est. Cost/Share $18.44 Unrealized @ Report Date +37.4%
DHI D R HORTON INC 0.1%
Value $27.85M Shares 645,652 Share Price $43.13 * Est. Cost/Share $29.34 Unrealized @ Report Date +40.7%
— COHERENT INC 0.1%
Value $27.61M Shares 202,453 Share Price $136.37 Est. Cost/Share $159.73 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $27.56M Shares 134,541 Share Price $204.82 Est. Cost/Share $202.86 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $27.4M Shares 810,762 Share Price $33.80 * Est. Cost/Share $32.56 Unrealized @ Report Date -0.3%
MHK MOHAWK INDS INC 0.1%
Value $27.31M Shares 185,196 Share Price $147.47 * Est. Cost/Share $165.96 Unrealized @ Report Date -16.6%
APPF APPFOLIO INC 0.1%
Value $27.31M Shares 267,023 Share Price $102.27 * Est. Cost/Share $89.11 Unrealized @ Report Date +6.1%
CTAS CINTAS CORP 0.1%
Value $27.19M Shares 114,591 Share Price $237.29 * Est. Cost/Share $29.44 Unrealized @ Report Date +75.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $27.07M Shares 507,984 Share Price $53.28 * Est. Cost/Share $41.89 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.1%
Value $27M Shares 24,561 Share Price $1099.47 * Est. Cost/Share $730.43 Unrealized @ Report Date +44.1%
RPD RAPID7 INC 0.1%
Value $26.9M Shares 465,095 Share Price $57.84 * Est. Cost/Share $40.76 Unrealized @ Report Date +29.1%
— REALPAGE INC 0.1%
Value $26.89M Shares 456,855 Share Price $58.85 Est. Cost/Share $61.40 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $26.47M Shares 177,854 Share Price $148.82 * Est. Cost/Share $110.56 Unrealized @ Report Date +24.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.47M Shares 924,484 Share Price $28.63 * Est. Cost/Share $19.92 Unrealized @ Report Date +23.9%
— ANAPLAN INC 0.0%
Value $26.45M Shares 524,133 Share Price $50.47 Est. Cost/Share $45.69 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $26.34M Shares 255,314 Share Price $103.18 Est. Cost/Share $113.40 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $26.27M Shares 909,151 Share Price $28.90 * Est. Cost/Share $20.61 Unrealized @ Report Date +17.5%
ITRI ITRON INC 0.0%
Value $26.19M Shares 418,628 Share Price $62.57 * Est. Cost/Share $59.60 Unrealized @ Report Date -6.8%
GLW CORNING INC 0.0%
Value $26.16M Shares 787,143 Share Price $33.23 * Est. Cost/Share $24.11 Unrealized @ Report Date +10.4%
TSLA TESLA INC 0.0%
Value $26.04M Shares 116,530 Share Price $223.46 * Est. Cost/Share $19.40 Unrealized @ Report Date -19.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $26.01M Shares 210,711 Share Price $123.44 * Est. Cost/Share $100.94 Unrealized @ Report Date +6.5%
— FIREEYE INC 0.0%
Value $25.95M Shares 1,752,443 Share Price $14.81 Est. Cost/Share $16.83 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $25.93M Shares 268,430 Share Price $96.60 * Est. Cost/Share $87.70 Unrealized @ Report Date +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25.92M Shares 223,461 Share Price $116.00 * Est. Cost/Share $74.30 Unrealized @ Report Date +31.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $25.89M Shares 354,425 Share Price $73.06 * Est. Cost/Share $51.28 Unrealized @ Report Date +34.0%
— ARCONIC INC 0.0%
Value $25.79M Shares 998,851 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $25.58M Shares 713,548 Share Price $35.85 * Est. Cost/Share $38.66 Unrealized @ Report Date +0.8%
HCA HCA HEALTHCARE INC 0.0%
Value $25.44M Shares 188,211 Share Price $135.17 * Est. Cost/Share $101.85 Unrealized @ Report Date +17.2%
WM WASTE MGMT INC DEL 0.0%
Value $25.37M Shares 219,899 Share Price $115.37 * Est. Cost/Share $69.26 Unrealized @ Report Date +40.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.34M Shares 177,020 Share Price $143.14 * Est. Cost/Share $122.64 Unrealized @ Report Date +11.7%
— SMARTSHEET INC 0.0%
Value $25.03M Shares 517,203 Share Price $48.40 Est. Cost/Share $44.65 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $25.01M Shares 195,656 Share Price $127.84 Est. Cost/Share $50.37 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $24.94M Shares 51,542 Share Price $483.80 * Est. Cost/Share $276.09 Unrealized @ Report Date +25.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $24.89M Shares 319,605 Share Price $77.89 * Est. Cost/Share $79.62 Unrealized @ Report Date +0.8%
CSGP COSTAR GROUP INC 0.0%
Value $24.84M Shares 44,828 Share Price $554.05 * Est. Cost/Share $47.38 Unrealized @ Report Date +7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.56M Shares 201,751 Share Price $121.73 * Est. Cost/Share $88.51 Unrealized @ Report Date +11.8%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $24.55M Shares 1,224,875 Share Price $20.04 Est. Cost/Share $26.99 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $24.51M Shares 394,983 Share Price $62.05 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $24.5M Shares 225,221 Share Price $108.80 * Est. Cost/Share $16.07 Unrealized @ Report Date +15.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $24.43M Shares 116,591 Share Price $209.49 * Est. Cost/Share $164.55 Unrealized @ Report Date +22.5%
TTEK TETRA TECH INC NEW 0.0%
Value $24.37M Shares 310,293 Share Price $78.55 * Est. Cost/Share $8.63 Unrealized @ Report Date +56.3%
— AVALARA INC 0.0%
Value $24.25M Shares 335,898 Share Price $72.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.19M Shares 88,375 Share Price $273.70 * Est. Cost/Share $234.42 Unrealized @ Report Date +28.8%
CPRT COPART INC 0.0%
Value $24.09M Shares 322,323 Share Price $74.74 * Est. Cost/Share $14.02 Unrealized @ Report Date +22.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $23.87M Shares 183,145 Share Price $130.35 * Est. Cost/Share $86.42 Unrealized @ Report Date +11.8%
— SWITCH INC 0.0%
Value $23.83M Shares 1,820,492 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $23.63M Shares 406,756 Share Price $58.09 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.0%
Value $23.58M Shares 789,543 Share Price $29.87 Est. Cost/Share $35.65 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $23.5M Shares 378,475 Share Price $62.09 * Est. Cost/Share $49.16 Unrealized @ Report Date +2.3%
INVH INVITATION HOMES INC 0.0%
Value $23.5M Shares 878,967 Share Price $26.73 * Est. Cost/Share $20.73 Unrealized @ Report Date +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.48M Shares 354,373 Share Price $66.25 * Est. Cost/Share $41.36 Unrealized @ Report Date +55.3%
QTWO Q2 HLDGS INC 0.0%
Value $23.43M Shares 306,783 Share Price $76.36 * Est. Cost/Share $68.70 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.41M Shares 31,945 Share Price $732.88 * Est. Cost/Share $9.10 Unrealized @ Report Date +54.9%
CMA COMERICA INC 0.0%
Value $23.32M Shares 320,966 Share Price $72.64 * Est. Cost/Share $54.02 Unrealized @ Report Date -0.6%
POST POST HLDGS INC 0.0%
Value $23.24M Shares 223,553 Share Price $103.97 * Est. Cost/Share $56.82 Unrealized @ Report Date +23.7%
FOXA FOX CORP 0.0%
Value $23.1M Shares 630,362 Share Price $36.64 * Est. Cost/Share $33.86 Unrealized @ Report Date -0.9%
BL BLACKLINE INC 0.0%
Value $23.07M Shares 431,041 Share Price $53.51 * Est. Cost/Share $47.32 Unrealized @ Report Date +5.2%
AMP AMERIPRISE FINL INC 0.0%
Value $22.98M Shares 158,306 Share Price $145.16 * Est. Cost/Share $115.43 Unrealized @ Report Date +11.2%
AME AMETEK INC NEW 0.0%
Value $22.93M Shares 252,410 Share Price $90.84 * Est. Cost/Share $65.00 Unrealized @ Report Date +26.1%
JBL JABIL INC 0.0%
Value $22.91M Shares 724,897 Share Price $31.60 * Est. Cost/Share $24.56 Unrealized @ Report Date +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $22.89M Shares 802,752 Share Price $28.52 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.5%
— HOLLYFRONTIER CORP 0.0%
Value $22.82M Shares 493,078 Share Price $46.28 Est. Cost/Share $49.18 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $22.73M Shares 428,499 Share Price $53.04 * Est. Cost/Share $53.67 Unrealized @ Report Date -6.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22.73M Shares 400,445 Share Price $56.75 * Est. Cost/Share $43.51 Unrealized @ Report Date +22.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.72M Shares 299,532 Share Price $75.86 * Est. Cost/Share $57.17 Unrealized @ Report Date +21.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.69M Shares 266,082 Share Price $85.26 * Est. Cost/Share $68.94 Unrealized @ Report Date -8.3%
IEX IDEX CORP 0.0%
Value $22.55M Shares 131,028 Share Price $172.14 * Est. Cost/Share $100.72 Unrealized @ Report Date +43.8%
NUE NUCOR CORP 0.0%
Value $22.55M Shares 409,259 Share Price $55.10 * Est. Cost/Share $49.23 Unrealized @ Report Date -2.8%
— IHS MARKIT LTD 0.0%
Value $22.51M Shares 353,259 Share Price $63.72 Est. Cost/Share $47.07 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $22.5M Shares 438,698 Share Price $51.29 Est. Cost/Share $46.23 Unrealized @ Report Date +9.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $22.44M Shares 1,457,875 Share Price $15.39 Est. Cost/Share $16.83 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $22.4M Shares 322,506 Share Price $69.46 * Est. Cost/Share $58.51 Unrealized @ Report Date +2.0%
TPR TAPESTRY INC 0.0%
Value $22.21M Shares 700,034 Share Price $31.73 * Est. Cost/Share $27.50 Unrealized @ Report Date -4.9%
XYL XYLEM INC 0.0%
Value $22.2M Shares 265,428 Share Price $83.64 * Est. Cost/Share $56.87 Unrealized @ Report Date +29.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $22.18M Shares 925,716 Share Price $23.96 Est. Cost/Share $16.55 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22.06M Shares 98,112 Share Price $224.85 * Est. Cost/Share $177.11 Unrealized @ Report Date +10.1%
USFD US FOODS HLDG CORP 0.0%
Value $21.96M Shares 614,230 Share Price $35.76 Est. Cost/Share $29.96 Unrealized @ Report Date +21.2%
BALL BALL CORP 0.0%
Value $21.94M Shares 313,433 Share Price $69.99 * Est. Cost/Share $56.89 Unrealized @ Report Date +1.2%
W WAYFAIR INC 0.0%
Value $21.87M Shares 149,815 Share Price $146.00 * Est. Cost/Share $88.74 Unrealized @ Report Date +69.5%
CE CELANESE CORP DEL 0.0%
Value $21.86M Shares 202,808 Share Price $107.80 * Est. Cost/Share $89.39 Unrealized @ Report Date +2.3%
ELV ANTHEM INC 0.0%
Value $21.85M Shares 77,430 Share Price $282.22 * Est. Cost/Share $198.01 Unrealized @ Report Date +26.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $21.84M Shares 76,622 Share Price $285.07 Est. Cost/Share $203.04 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $21.82M Shares 450,179 Share Price $48.46 * Est. Cost/Share $42.39 Unrealized @ Report Date +8.2%
SHOP SHOPIFY INC 0.0%
Value $21.76M Shares 72,498 Share Price $300.15 * Est. Cost/Share $25.38 Unrealized @ Report Date +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $21.69M Shares 54,886 Share Price $395.18 * Est. Cost/Share $267.51 Unrealized @ Report Date +40.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.56M Shares 25,672 Share Price $839.98 * Est. Cost/Share $686.00 Unrealized @ Report Date +9.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $21.43M Shares 146,554 Share Price $146.22 * Est. Cost/Share $150.11 Unrealized @ Report Date -8.3%
TGT TARGET CORP 0.0%
Value $21.32M Shares 246,217 Share Price $86.61 * Est. Cost/Share $49.60 Unrealized @ Report Date +36.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.21M Shares 358,970 Share Price $59.09 * Est. Cost/Share $58.12 Unrealized @ Report Date -3.7%
— CHIMERA INVT CORP 0.0%
Value $21.09M Shares 1,117,848 Share Price $18.87 Est. Cost/Share $16.34 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $21.04M Shares 980,295 Share Price $21.46 * Est. Cost/Share $31.98 Unrealized @ Report Date -28.9%
— CLOUDERA INC 0.0%
Value $20.95M Shares 3,983,636 Share Price $5.26 Est. Cost/Share $5.31 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $20.94M Shares 1,165,242 Share Price $17.97 Est. Cost/Share $19.13 Unrealized @ Report Date -7.3%
— CHINA MOBILE LIMITED 0.0%
Value $20.9M Shares 461,548 Share Price $45.29 Est. Cost/Share $50.64 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $20.89M Shares 689,696 Share Price $30.29 Est. Cost/Share $31.05 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $20.89M Shares 418,301 Share Price $49.93 Est. Cost/Share $51.61 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.88M Shares 205,976 Share Price $101.38 Est. Cost/Share $85.06 Unrealized @ Report Date +19.9%
TRU TRANSUNION 0.0%
Value $20.73M Shares 281,986 Share Price $73.51 * Est. Cost/Share $47.65 Unrealized @ Report Date +39.2%
URI UNITED RENTALS INC 0.0%
Value $20.44M Shares 154,117 Share Price $132.63 * Est. Cost/Share $124.54 Unrealized @ Report Date -1.3%
BLKB BLACKBAUD INC 0.0%
Value $20.29M Shares 242,983 Share Price $83.50 * Est. Cost/Share $78.71 Unrealized @ Report Date +0.2%
KSS KOHLS CORP 0.0%
Value $20.2M Shares 424,710 Share Price $47.55 * Est. Cost/Share $52.73 Unrealized @ Report Date +14.4%
— HILL ROM HLDGS INC 0.0%
Value $20.1M Shares 192,100 Share Price $104.62 Est. Cost/Share $96.41 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $20.02M Shares 494,170 Share Price $40.52 * Est. Cost/Share $29.45 Unrealized @ Report Date -1.1%
LPX LOUISIANA PAC CORP 0.0%
Value $20.01M Shares 763,142 Share Price $26.22 * Est. Cost/Share $24.37 Unrealized @ Report Date +0.6%
— ZUORA INC 0.0%
Value $20M Shares 1,305,595 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $19.84M Shares 217,640 Share Price $91.16 * Est. Cost/Share $62.16 Unrealized @ Report Date +41.0%
CBRE CBRE GROUP INC 0.0%
Value $19.74M Shares 384,796 Share Price $51.30 * Est. Cost/Share $41.07 Unrealized @ Report Date +21.0%
— MARATHON OIL CORP 0.0%
Value $19.7M Shares 1,386,702 Share Price $14.21 Est. Cost/Share $16.93 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $19.54M Shares 684,807 Share Price $28.54 * Est. Cost/Share $31.62 Unrealized @ Report Date -6.4%
CHE CHEMED CORP NEW 0.0%
Value $19.5M Shares 54,049 Share Price $360.84 * Est. Cost/Share $292.80 Unrealized @ Report Date +11.7%
EL LAUDER ESTEE COS INC 0.0%
Value $19.49M Shares 106,458 Share Price $183.11 * Est. Cost/Share $129.85 Unrealized @ Report Date +20.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $19.45M Shares 97,596 Share Price $199.33 * Est. Cost/Share $100.97 Unrealized @ Report Date +71.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $19.28M Shares 123,574 Share Price $156.03 * Est. Cost/Share $128.41 Unrealized @ Report Date +16.6%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $19.23M Shares 567,966 Share Price $33.86 Est. Cost/Share $36.06 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $19.19M Shares 5,695 Share Price $3370.32 * Est. Cost/Share $2750.71 Unrealized @ Report Date +16.6%
MBB ISHARES TR 0.0%
Value $19.16M Shares 178,023 Share Price $107.60 Est. Cost/Share $105.64 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $19.12M Shares 317,894 Share Price $60.15 Est. Cost/Share $54.46 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $19M Shares 1,636,535 Share Price $11.61 * Est. Cost/Share $12.68 Unrealized @ Report Date -15.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $18.98M Shares 1,088,607 Share Price $17.44 Est. Cost/Share $14.64 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.94M Shares 458,403 Share Price $41.31 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
MKC MCCORMICK & CO INC 0.0%
Value $18.9M Shares 121,924 Share Price $155.01 * Est. Cost/Share $46.33 Unrealized @ Report Date +46.3%
EB EVENTBRITE INC 0.0%
Value $18.89M Shares 1,166,336 Share Price $16.20 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $18.79M Shares 68,328 Share Price $275.00 * Est. Cost/Share $221.68 Unrealized @ Report Date +13.3%
FMC F M C CORP 0.0%
Value $18.77M Shares 226,342 Share Price $82.95 * Est. Cost/Share $62.69 Unrealized @ Report Date +3.6%
WAT WATERS CORP 0.0%
Value $18.62M Shares 86,505 Share Price $215.24 Est. Cost/Share $219.26 Unrealized @ Report Date -0.3%
— BENEFITFOCUS INC 0.0%
Value $18.57M Shares 683,971 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $18.56M Shares 153,111 Share Price $121.21 * Est. Cost/Share $94.04 Unrealized @ Report Date +23.9%
EQIX EQUINIX INC 0.0%
Value $18.55M Shares 36,792 Share Price $504.29 * Est. Cost/Share $305.46 Unrealized @ Report Date +38.9%
— BUNGE LIMITED 0.0%
Value $18.51M Shares 332,193 Share Price $55.71 Est. Cost/Share $57.05 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $18.39M Shares 72,962 Share Price $252.01 * Est. Cost/Share $208.58 Unrealized @ Report Date +0.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $18.32M Shares 398,429 Share Price $45.98 Est. Cost/Share $47.03 Unrealized @ Report Date -1.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.24M Shares 794,573 Share Price $22.96 * Est. Cost/Share $18.82 Unrealized @ Report Date +0.8%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $18.2M Shares 258,723 Share Price $70.34 Est. Cost/Share $63.48 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $18.15M Shares 1,464,627 Share Price $12.39 Est. Cost/Share $14.86 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $18.08M Shares 383,407 Share Price $47.16 * Est. Cost/Share $46.71 Unrealized @ Report Date -7.1%
ACM AECOM 0.0%
Value $18.05M Shares 476,919 Share Price $37.85 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $18.04M Shares 337,075 Share Price $53.52 * Est. Cost/Share $45.23 Unrealized @ Report Date +15.5%
QLYS QUALYS INC 0.0%
Value $18.04M Shares 207,155 Share Price $87.08 Est. Cost/Share $57.15 Unrealized @ Report Date +50.9%
— TORCHMARK CORP 0.0%
Value $18.01M Shares 201,335 Share Price $89.46 Est. Cost/Share $74.87 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $17.9M Shares 1,078,706 Share Price $16.59 Est. Cost/Share $19.08 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $17.81M Shares 56,722 Share Price $314.02 * Est. Cost/Share $226.57 Unrealized @ Report Date +28.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.8M Shares 124,850 Share Price $142.56 * Est. Cost/Share $154.68 Unrealized @ Report Date -13.1%
DVA DAVITA INC 0.0%
Value $17.76M Shares 315,646 Share Price $56.26 * Est. Cost/Share $63.23 Unrealized @ Report Date -18.1%
— RED HAT INC 0.0%
Value $17.65M Shares 93,991 Share Price $187.76 Est. Cost/Share $143.82 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.59M Shares 1,064,498 Share Price $16.52 * Est. Cost/Share $16.92 Unrealized @ Report Date -9.1%
— SVMK INC 0.0%
Value $17.53M Shares 1,061,904 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $17.33M Shares 1,253,659 Share Price $13.82 Est. Cost/Share $12.88 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.04M Shares 317,663 Share Price $53.63 * Est. Cost/Share $48.32 Unrealized @ Report Date +15.0%
OZK BANK OZK 0.0%
Value $16.9M Shares 561,575 Share Price $30.09 * Est. Cost/Share $29.69 Unrealized @ Report Date -18.6%
ESTC ELASTIC N V 0.0%
Value $16.63M Shares 222,795 Share Price $74.66 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $16.6M Shares 356,644 Share Price $46.55 Est. Cost/Share $46.32 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.6M Shares 98,664 Share Price $168.24 * Est. Cost/Share $106.19 Unrealized @ Report Date +44.0%
TTD THE TRADE DESK INC 0.0%
Value $16.55M Shares 72,652 Share Price $227.78 * Est. Cost/Share $9.58 Unrealized @ Report Date +124.4%
INGR INGREDION INC 0.0%
Value $16.48M Shares 199,756 Share Price $82.49 * Est. Cost/Share $90.92 Unrealized @ Report Date -5.4%
HSIC HENRY SCHEIN INC 0.0%
Value $16.47M Shares 235,564 Share Price $69.90 * Est. Cost/Share $61.93 Unrealized @ Report Date +6.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $16.31M Shares 199,944 Share Price $81.57 * Est. Cost/Share $42.36 Unrealized @ Report Date +86.8%
CABO CABLE ONE INC 0.0%
Value $16.23M Shares 13,860 Share Price $1171.00 * Est. Cost/Share $643.19 Unrealized @ Report Date +56.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $16.11M Shares 3,268,691 Share Price $4.93 Est. Cost/Share $7.88 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.94M Shares 174,428 Share Price $91.41 * Est. Cost/Share $97.39 Unrealized @ Report Date -8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.92M Shares 340,469 Share Price $46.77 * Est. Cost/Share $42.90 Unrealized @ Report Date -6.1%
VRNS VARONIS SYS INC 0.0%
Value $15.92M Shares 257,001 Share Price $61.94 * Est. Cost/Share $16.15 Unrealized @ Report Date +33.1%
FNB FNB CORP PA 0.0%
Value $15.9M Shares 1,350,773 Share Price $11.77 * Est. Cost/Share $9.87 Unrealized @ Report Date -10.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.77M Shares 697,977 Share Price $22.59 * Est. Cost/Share $16.04 Unrealized @ Report Date +6.0%
VICI VICI PPTYS INC 0.0%
Value $15.73M Shares 713,637 Share Price $22.04 * Est. Cost/Share $15.25 Unrealized @ Report Date +2.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.71M Shares 428,281 Share Price $36.69 * Est. Cost/Share $38.85 Unrealized @ Report Date -0.6%
WELL WELLTOWER INC 0.0%
Value $15.68M Shares 192,256 Share Price $81.53 * Est. Cost/Share $58.07 Unrealized @ Report Date +10.2%
— DISCOVERY INC 0.0%
Value $15.62M Shares 508,641 Share Price $30.70 Est. Cost/Share $27.56 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $15.6M Shares 236,626 Share Price $65.93 * Est. Cost/Share $19.86 Unrealized @ Report Date +18.8%
EVR EVERCORE INC 0.0%
Value $15.57M Shares 175,776 Share Price $88.57 * Est. Cost/Share $78.34 Unrealized @ Report Date -2.1%
LYFT LYFT INC 0.0%
Value $15.43M Shares 234,775 Share Price $65.71 * Est. Cost/Share $67.39 Unrealized @ Report Date -10.8%
FLS FLOWSERVE CORP 0.0%
Value $15.41M Shares 292,512 Share Price $52.69 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.1%
MOS MOSAIC CO NEW 0.0%
Value $15.39M Shares 614,842 Share Price $25.03 * Est. Cost/Share $22.94 Unrealized @ Report Date -6.0%
GNTX GENTEX CORP 0.0%
Value $15.34M Shares 623,412 Share Price $24.61 * Est. Cost/Share $21.09 Unrealized @ Report Date +7.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $15.29M Shares 964,097 Share Price $15.86 Est. Cost/Share $18.01 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $15.29M Shares 414,260 Share Price $36.91 Est. Cost/Share $46.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $15.26M Shares 250,208 Share Price $61.00 * Est. Cost/Share $48.58 Unrealized @ Report Date +1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $15.17M Shares 360,582 Share Price $42.08 * Est. Cost/Share $27.64 Unrealized @ Report Date +42.2%
— MFA FINL INC 0.0%
Value $15.15M Shares 2,109,706 Share Price $7.18 Est. Cost/Share $7.41 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $15.07M Shares 721,709 Share Price $20.88 * Est. Cost/Share $12.30 Unrealized @ Report Date +11.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.04M Shares 123,917 Share Price $121.34 Est. Cost/Share $106.97 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $14.89M Shares 138,637 Share Price $107.39 * Est. Cost/Share $82.43 Unrealized @ Report Date +27.6%
ERIE ERIE INDTY CO 0.0%
Value $14.85M Shares 58,410 Share Price $254.27 * Est. Cost/Share $81.71 Unrealized @ Report Date +122.6%
— STERLING BANCORP DEL 0.0%
Value $14.85M Shares 697,792 Share Price $21.28 Est. Cost/Share $21.46 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $14.76M Shares 1,081,474 Share Price $13.65 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.9%
BPOP POPULAR INC 0.0%
Value $14.67M Shares 270,420 Share Price $54.24 * Est. Cost/Share $33.98 Unrealized @ Report Date +31.6%
DE DEERE & CO 0.0%
Value $14.63M Shares 88,280 Share Price $165.71 * Est. Cost/Share $122.66 Unrealized @ Report Date +15.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.61M Shares 340,012 Share Price $42.98 * Est. Cost/Share $34.75 Unrealized @ Report Date +10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $14.57M Shares 103,262 Share Price $141.09 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.52M Shares 80,562 Share Price $180.21 * Est. Cost/Share $105.40 Unrealized @ Report Date +64.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14.51M Shares 236,433 Share Price $61.37 Est. Cost/Share $69.64 Unrealized @ Report Date -12.7%
ROKU ROKU INC 0.0%
Value $14.47M Shares 159,757 Share Price $90.58 * Est. Cost/Share $61.75 Unrealized @ Report Date +30.0%
— HESS CORP 0.0%
Value $14.43M Shares 226,969 Share Price $63.57 Est. Cost/Share $59.27 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $14.42M Shares 497,843 Share Price $28.97 Est. Cost/Share $34.92 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $14.4M Shares 425,977 Share Price $33.81 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.4%
— NOBLE ENERGY INC 0.0%
Value $14.39M Shares 642,506 Share Price $22.40 Est. Cost/Share $30.76 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $14.26M Shares 716,899 Share Price $19.89 Est. Cost/Share $19.24 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $14.21M Shares 119,059 Share Price $119.38 * Est. Cost/Share $84.78 Unrealized @ Report Date +20.9%
PLD PROLOGIS INC 0.0%
Value $14.13M Shares 176,440 Share Price $80.10 * Est. Cost/Share $41.56 Unrealized @ Report Date +52.4%
BKNG BOOKING HLDGS INC 0.0%
Value $14.1M Shares 7,522 Share Price $1874.77 * Est. Cost/Share $1801.09 Unrealized @ Report Date -1.9%
PHM PULTE GROUP INC 0.0%
Value $14.08M Shares 445,183 Share Price $31.62 * Est. Cost/Share $22.52 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 0.0%
Value $14.06M Shares 167,179 Share Price $84.10 * Est. Cost/Share $64.10 Unrealized @ Report Date +9.5%
WEX WEX INC 0.0%
Value $14.06M Shares 67,547 Share Price $208.11 * Est. Cost/Share $195.33 Unrealized @ Report Date +3.0%
BURL BURLINGTON STORES INC 0.0%
Value $14M Shares 82,259 Share Price $170.15 * Est. Cost/Share $118.38 Unrealized @ Report Date +38.1%
— CATALENT INC 0.0%
Value $13.98M Shares 257,926 Share Price $54.21 Est. Cost/Share $53.89 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13.97M Shares 139,520 Share Price $100.16 * Est. Cost/Share $86.39 Unrealized @ Report Date +5.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $13.87M Shares 952,886 Share Price $14.56 Est. Cost/Share $14.78 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $13.86M Shares 403,017 Share Price $34.39 Est. Cost/Share $36.75 Unrealized @ Report Date —
— HCP INC 0.0%
Value $13.85M Shares 433,150 Share Price $31.98 Est. Cost/Share $31.59 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13.79M Shares 165,162 Share Price $83.49 * Est. Cost/Share $61.73 Unrealized @ Report Date +14.3%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.78M Shares 266,570 Share Price $51.68 Est. Cost/Share $51.50 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $13.73M Shares 108,393 Share Price $126.67 Est. Cost/Share $102.28 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.65M Shares 350,281 Share Price $38.98 Est. Cost/Share $37.19 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $13.59M Shares 197,445 Share Price $68.81 * Est. Cost/Share $42.02 Unrealized @ Report Date +4.4%
EA ELECTRONIC ARTS INC 0.0%
Value $13.52M Shares 133,489 Share Price $101.26 * Est. Cost/Share $107.04 Unrealized @ Report Date -13.5%
CASY CASEYS GEN STORES INC 0.0%
Value $13.48M Shares 86,418 Share Price $155.99 * Est. Cost/Share $100.48 Unrealized @ Report Date +30.0%
TTC TORO CO 0.0%
Value $13.4M Shares 200,337 Share Price $66.90 * Est. Cost/Share $59.96 Unrealized @ Report Date +17.1%
FELE FRANKLIN ELEC INC 0.0%
Value $13.35M Shares 280,938 Share Price $47.50 * Est. Cost/Share $39.55 Unrealized @ Report Date +11.7%
FDX FEDEX CORP 0.0%
Value $13.3M Shares 80,993 Share Price $164.19 * Est. Cost/Share $175.23 Unrealized @ Report Date -11.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $13.29M Shares 191,618 Share Price $69.33 * Est. Cost/Share $64.38 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $13.26M Shares 347,160 Share Price $38.19 * Est. Cost/Share $32.05 Unrealized @ Report Date +16.5%
RVTY PERKINELMER INC 0.0%
Value $13.22M Shares 137,277 Share Price $96.34 * Est. Cost/Share $91.00 Unrealized @ Report Date +0.7%
PLNT PLANET FITNESS INC 0.0%
Value $13.21M Shares 182,427 Share Price $72.44 * Est. Cost/Share $30.89 Unrealized @ Report Date +143.9%
RSG REPUBLIC SVCS INC 0.0%
Value $13.13M Shares 151,515 Share Price $86.64 * Est. Cost/Share $42.95 Unrealized @ Report Date +75.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $13.12M Shares 259,214 Share Price $50.63 * Est. Cost/Share $29.51 Unrealized @ Report Date +48.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $13.06M Shares 140,116 Share Price $93.18 * Est. Cost/Share $66.15 Unrealized @ Report Date +29.0%
— CIMAREX ENERGY CO 0.0%
Value $13.04M Shares 219,729 Share Price $59.33 Est. Cost/Share $95.30 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $13M Shares 350,609 Share Price $37.08 * Est. Cost/Share $27.22 Unrealized @ Report Date +19.1%
PNR PENTAIR PLC 0.0%
Value $12.91M Shares 346,969 Share Price $37.20 * Est. Cost/Share $38.52 Unrealized @ Report Date -10.4%
— CIT GROUP INC 0.0%
Value $12.78M Shares 243,295 Share Price $52.54 Est. Cost/Share $50.43 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $12.74M Shares 44,455 Share Price $286.56 * Est. Cost/Share $180.35 Unrealized @ Report Date +43.9%
AWR AMERICAN STS WTR CO 0.0%
Value $12.7M Shares 168,818 Share Price $75.24 * Est. Cost/Share $36.32 Unrealized @ Report Date +74.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12.7M Shares 283,935 Share Price $44.72 * Est. Cost/Share $40.29 Unrealized @ Report Date -3.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.65M Shares 529,905 Share Price $23.87 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $12.65M Shares 115,897 Share Price $109.12 Est. Cost/Share $52.51 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $12.59M Shares 379,427 Share Price $33.19 Est. Cost/Share $28.96 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.55M Shares 118,716 Share Price $105.68 * Est. Cost/Share $67.24 Unrealized @ Report Date +14.4%
HXL HEXCEL CORP NEW 0.0%
Value $12.52M Shares 154,744 Share Price $80.88 * Est. Cost/Share $55.15 Unrealized @ Report Date +31.8%
PRGO PERRIGO CO PLC 0.0%
Value $12.47M Shares 261,908 Share Price $47.62 Est. Cost/Share $54.80 Unrealized @ Report Date -13.1%
VMI VALMONT INDS INC 0.0%
Value $12.36M Shares 97,468 Share Price $126.81 Est. Cost/Share $143.16 Unrealized @ Report Date -12.9%
EIX EDISON INTL 0.0%
Value $12.34M Shares 183,008 Share Price $67.41 * Est. Cost/Share $45.80 Unrealized @ Report Date +1.2%
— REXNORD CORP NEW 0.0%
Value $12.23M Shares 404,611 Share Price $30.22 Est. Cost/Share $23.16 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.17M Shares 627,861 Share Price $19.39 Est. Cost/Share $19.43 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12.13M Shares 413,819 Share Price $29.30 * Est. Cost/Share $18.66 Unrealized @ Report Date +11.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.09M Shares 676,105 Share Price $17.88 Est. Cost/Share $18.06 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $12.08M Shares 230,339 Share Price $52.44 * Est. Cost/Share $50.43 Unrealized @ Report Date +7.1%
AL AIR LEASE CORP 0.0%
Value $12.07M Shares 292,028 Share Price $41.34 * Est. Cost/Share $29.26 Unrealized @ Report Date +15.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.06M Shares 24,921 Share Price $483.85 Est. Cost/Share $261.41 Unrealized @ Report Date +81.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.05M Shares 369,670 Share Price $32.61 * Est. Cost/Share $39.19 Unrealized @ Report Date -18.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.03M Shares 335,731 Share Price $35.83 Est. Cost/Share $44.39 Unrealized @ Report Date -18.1%
HOLX HOLOGIC INC 0.0%
Value $11.98M Shares 249,586 Share Price $48.02 * Est. Cost/Share $43.23 Unrealized @ Report Date +7.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.93M Shares 126,068 Share Price $94.62 * Est. Cost/Share $73.39 Unrealized @ Report Date +22.0%
UAA UNDER ARMOUR INC 0.0%
Value $11.89M Shares 468,922 Share Price $25.35 * Est. Cost/Share $21.36 Unrealized @ Report Date +9.7%
— KANSAS CITY SOUTHERN 0.0%
Value $11.81M Shares 96,980 Share Price $121.82 Est. Cost/Share $95.76 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $11.8M Shares 87,315 Share Price $135.15 * Est. Cost/Share $65.53 Unrealized @ Report Date +76.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $11.8M Shares 211,299 Share Price $55.85 * Est. Cost/Share $52.33 Unrealized @ Report Date -1.6%
TOL TOLL BROTHERS INC 0.0%
Value $11.76M Shares 321,003 Share Price $36.62 Est. Cost/Share $34.33 Unrealized @ Report Date +8.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $11.65M Shares 60,813 Share Price $191.54 * Est. Cost/Share $139.10 Unrealized @ Report Date +19.0%
MUR MURPHY OIL CORP 0.0%
Value $11.62M Shares 471,302 Share Price $24.65 * Est. Cost/Share $20.81 Unrealized @ Report Date -0.6%
ALB ALBEMARLE CORP 0.0%
Value $11.62M Shares 164,972 Share Price $70.41 * Est. Cost/Share $91.15 Unrealized @ Report Date -26.1%
GHC GRAHAM HLDGS CO 0.0%
Value $11.52M Shares 16,694 Share Price $690.01 * Est. Cost/Share $539.98 Unrealized @ Report Date +20.7%
EPR EPR PPTYS 0.0%
Value $11.47M Shares 153,751 Share Price $74.59 Est. Cost/Share $62.38 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.37M Shares 107,118 Share Price $106.10 * Est. Cost/Share $71.43 Unrealized @ Report Date +14.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $11.29M Shares 228,964 Share Price $49.32 * Est. Cost/Share $42.34 Unrealized @ Report Date -5.4%
CVNA CARVANA CO 0.0%
Value $11.28M Shares 180,284 Share Price $62.59 * Est. Cost/Share $35.98 Unrealized @ Report Date +78.4%
SLB SCHLUMBERGER LTD 0.0%
Value $11.21M Shares 281,979 Share Price $39.74 * Est. Cost/Share $34.15 Unrealized @ Report Date -1.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $11.14M Shares 222,296 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $11.09M Shares 875,122 Share Price $12.67 Est. Cost/Share $15.11 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.07M Shares 166,191 Share Price $66.61 * Est. Cost/Share $67.61 Unrealized @ Report Date +2.8%
— CBS CORP NEW 0.0%
Value $11.03M Shares 220,938 Share Price $49.90 Est. Cost/Share $48.11 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.94M Shares 190,239 Share Price $57.48 Est. Cost/Share $62.82 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.93M Shares 24,281 Share Price $450.27 * Est. Cost/Share $356.57 Unrealized @ Report Date +20.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $10.91M Shares 202,851 Share Price $53.77 * Est. Cost/Share $57.12 Unrealized @ Report Date +4.0%
SUI SUN CMNTYS INC 0.0%
Value $10.89M Shares 84,970 Share Price $128.19 Est. Cost/Share $109.10 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $10.88M Shares 159,245 Share Price $68.35 * Est. Cost/Share $44.38 Unrealized @ Report Date +10.0%
BWA BORGWARNER INC 0.0%
Value $10.87M Shares 259,007 Share Price $41.98 * Est. Cost/Share $32.93 Unrealized @ Report Date -3.0%
R RYDER SYS INC 0.0%
Value $10.86M Shares 186,236 Share Price $58.30 * Est. Cost/Share $72.92 Unrealized @ Report Date -18.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.8M Shares 705,683 Share Price $15.30 * Est. Cost/Share $22.58 Unrealized @ Report Date -25.2%
— ATHENE HLDG LTD 0.0%
Value $10.77M Shares 250,179 Share Price $43.06 Est. Cost/Share $48.82 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.75M Shares 86,515 Share Price $124.28 Est. Cost/Share $123.44 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $10.66M Shares 325,114 Share Price $32.79 * Est. Cost/Share $21.19 Unrealized @ Report Date +28.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $10.65M Shares 386,587 Share Price $27.56 Est. Cost/Share $27.57 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.63M Shares 33,071 Share Price $321.43 * Est. Cost/Share $211.23 Unrealized @ Report Date +27.9%
BMI BADGER METER INC 0.0%
Value $10.63M Shares 178,030 Share Price $59.69 * Est. Cost/Share $37.17 Unrealized @ Report Date +41.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.62M Shares 90,168 Share Price $117.79 * Est. Cost/Share $82.57 Unrealized @ Report Date +14.5%
— EQUITY COMWLTH 0.0%
Value $10.58M Shares 325,337 Share Price $32.52 Est. Cost/Share $31.90 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $10.58M Shares 872,791 Share Price $12.12 Est. Cost/Share $11.74 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $10.57M Shares 275,215 Share Price $38.41 Est. Cost/Share $37.67 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $10.56M Shares 81,172 Share Price $130.04 Est. Cost/Share $73.37 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $10.55M Shares 301,536 Share Price $35.00 Est. Cost/Share $43.91 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.55M Shares 76,493 Share Price $137.91 * Est. Cost/Share $151.28 Unrealized @ Report Date -11.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.54M Shares 95,365 Share Price $110.55 * Est. Cost/Share $77.42 Unrealized @ Report Date +18.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.52M Shares 222,352 Share Price $47.30 * Est. Cost/Share $44.92 Unrealized @ Report Date +1.0%
TRMB TRIMBLE INC 0.0%
Value $10.5M Shares 232,780 Share Price $45.11 * Est. Cost/Share $41.07 Unrealized @ Report Date +1.2%
IBN ICICI BK LTD 0.0%
Value $10.49M Shares 833,311 Share Price $12.59 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $10.44M Shares 225,331 Share Price $46.33 Est. Cost/Share $24.77 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.41M Shares 364,484 Share Price $28.57 * Est. Cost/Share $28.37 Unrealized @ Report Date -7.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.34M Shares 73,718 Share Price $140.29 * Est. Cost/Share $73.78 Unrealized @ Report Date +71.1%
NRG NRG ENERGY INC 0.0%
Value $10.34M Shares 294,351 Share Price $35.12 * Est. Cost/Share $28.45 Unrealized @ Report Date +10.3%
COLD AMERICOLD RLTY TR 0.0%
Value $10.3M Shares 317,641 Share Price $32.42 Est. Cost/Share $31.18 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.28M Shares 340,487 Share Price $30.20 * Est. Cost/Share $27.16 Unrealized @ Report Date -2.1%
GPN GLOBAL PMTS INC 0.0%
Value $10.23M Shares 63,915 Share Price $160.13 * Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $10.23M Shares 311,612 Share Price $32.84 * Est. Cost/Share $32.34 Unrealized @ Report Date -7.7%
PEGA PEGASYSTEMS INC 0.0%
Value $10.21M Shares 143,384 Share Price $71.21 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.4%
LSTR LANDSTAR SYS INC 0.0%
Value $10.18M Shares 94,260 Share Price $107.99 Est. Cost/Share $102.05 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.14M Shares 284,869 Share Price $35.58 Est. Cost/Share $30.57 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.1M Shares 462,730 Share Price $21.83 Est. Cost/Share $19.82 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $10.1M Shares 368,312 Share Price $27.42 Est. Cost/Share $30.96 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $10.08M Shares 132,449 Share Price $76.13 * Est. Cost/Share $70.30 Unrealized @ Report Date +5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $10.02M Shares 44,600 Share Price $224.73 * Est. Cost/Share $162.92 Unrealized @ Report Date +13.6%
OC OWENS CORNING NEW 0.0%
Value $10.02M Shares 172,202 Share Price $58.20 * Est. Cost/Share $56.32 Unrealized @ Report Date -9.4%
— WADDELL & REED FINL INC 0.0%
Value $9.98M Shares 598,697 Share Price $16.67 Est. Cost/Share $22.74 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $9.954M Shares 199,111 Share Price $49.99 * Est. Cost/Share $21.74 Unrealized @ Report Date +21.1%
VLY VALLEY NATL BANCORP 0.0%
Value $9.94M Shares 922,062 Share Price $10.78 * Est. Cost/Share $10.63 Unrealized @ Report Date -3.6%
ESS ESSEX PPTY TR INC 0.0%
Value $9.899M Shares 33,908 Share Price $291.94 * Est. Cost/Share $201.61 Unrealized @ Report Date +13.3%
— APTIV PLC 0.0%
Value $9.892M Shares 122,384 Share Price $80.83 Est. Cost/Share $82.41 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $9.87M Shares 155,770 Share Price $63.36 * Est. Cost/Share $53.36 Unrealized @ Report Date +11.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.841M Shares 30,458 Share Price $323.10 * Est. Cost/Share $189.89 Unrealized @ Report Date +40.7%
LQD ISHARES TR 0.0%
Value $9.823M Shares 78,986 Share Price $124.36 Est. Cost/Share $118.84 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.803M Shares 164,312 Share Price $59.66 * Est. Cost/Share $32.05 Unrealized @ Report Date +29.3%
KIM KIMCO RLTY CORP 0.0%
Value $9.798M Shares 530,171 Share Price $18.48 * Est. Cost/Share $11.62 Unrealized @ Report Date +14.9%
— BGC PARTNERS INC 0.0%
Value $9.781M Shares 1,870,220 Share Price $5.23 Est. Cost/Share $5.28 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $9.768M Shares 1,575,563 Share Price $6.20 Est. Cost/Share $6.10 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $9.683M Shares 230,874 Share Price $41.94 * Est. Cost/Share $44.51 Unrealized @ Report Date -10.6%
— CREE INC 0.0%
Value $9.667M Shares 172,064 Share Price $56.18 Est. Cost/Share $43.51 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.62M Shares 77,585 Share Price $123.99 * Est. Cost/Share $124.56 Unrealized @ Report Date -2.8%
AGCO AGCO CORP 0.0%
Value $9.616M Shares 123,963 Share Price $77.57 * Est. Cost/Share $51.18 Unrealized @ Report Date +15.3%
RRX REGAL BELOIT CORP 0.0%
Value $9.602M Shares 117,518 Share Price $81.71 Est. Cost/Share $68.43 Unrealized @ Report Date +17.7%
WY WEYERHAEUSER CO 0.0%
Value $9.593M Shares 364,204 Share Price $26.34 * Est. Cost/Share $19.75 Unrealized @ Report Date -0.2%
— SIRIUS XM HLDGS INC 0.0%
Value $9.593M Shares 1,719,170 Share Price $5.58 Est. Cost/Share $5.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $9.589M Shares 421,660 Share Price $22.74 Est. Cost/Share $23.20 Unrealized @ Report Date -2.2%
— CORESITE RLTY CORP 0.0%
Value $9.551M Shares 82,933 Share Price $115.17 Est. Cost/Share $114.38 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $9.505M Shares 759,209 Share Price $12.52 * Est. Cost/Share $17.84 Unrealized @ Report Date -26.4%
— DUKE REALTY CORP 0.0%
Value $9.505M Shares 300,697 Share Price $31.61 Est. Cost/Share $28.99 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9.499M Shares 452,132 Share Price $21.01 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.2%
WTFC WINTRUST FINL CORP 0.0%
Value $9.483M Shares 129,621 Share Price $73.16 Est. Cost/Share $67.51 Unrealized @ Report Date +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.465M Shares 148,278 Share Price $63.83 * Est. Cost/Share $28.81 Unrealized @ Report Date +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.451M Shares 83,249 Share Price $113.53 * Est. Cost/Share $118.04 Unrealized @ Report Date -12.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.431M Shares 446,140 Share Price $21.14 * Est. Cost/Share $17.25 Unrealized @ Report Date -3.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.384M Shares 507,500 Share Price $18.49 * Est. Cost/Share $19.52 Unrealized @ Report Date -8.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.381M Shares 223,900 Share Price $41.90 Est. Cost/Share $40.29 Unrealized @ Report Date +3.7%
UDR UDR INC 0.0%
Value $9.361M Shares 208,531 Share Price $44.89 * Est. Cost/Share $30.15 Unrealized @ Report Date +17.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $9.347M Shares 157,759 Share Price $59.25 Est. Cost/Share $46.18 Unrealized @ Report Date +25.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.324M Shares 269,242 Share Price $34.63 * Est. Cost/Share $27.31 Unrealized @ Report Date +8.9%
NI NISOURCE INC 0.0%
Value $9.254M Shares 321,318 Share Price $28.80 * Est. Cost/Share $22.39 Unrealized @ Report Date +1.1%
MORN MORNINGSTAR INC 0.0%
Value $9.224M Shares 63,769 Share Price $144.65 * Est. Cost/Share $114.54 Unrealized @ Report Date +20.5%
RUN SUNRUN INC 0.0%
Value $9.194M Shares 490,062 Share Price $18.76 * Est. Cost/Share $11.66 Unrealized @ Report Date +39.4%
GGG GRACO INC 0.0%
Value $9.157M Shares 182,486 Share Price $50.18 * Est. Cost/Share $39.67 Unrealized @ Report Date +16.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.137M Shares 324,251 Share Price $28.18 * Est. Cost/Share $17.05 Unrealized @ Report Date +12.8%
DXCM DEXCOM INC 0.0%
Value $9.13M Shares 60,933 Share Price $149.84 * Est. Cost/Share $24.77 Unrealized @ Report Date +26.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $9.129M Shares 395,348 Share Price $23.09 Est. Cost/Share $21.79 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $9.127M Shares 54,154 Share Price $168.54 Est. Cost/Share $127.78 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.093M Shares 204,192 Share Price $44.53 Est. Cost/Share $45.27 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.017M Shares 96,276 Share Price $93.66 * Est. Cost/Share $83.51 Unrealized @ Report Date -4.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.002M Shares 489,501 Share Price $18.39 Est. Cost/Share $18.31 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $8.985M Shares 57,030 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
IGIB ISHARES TR 0.0%
Value $8.976M Shares 157,615 Share Price $56.95 Est. Cost/Share $84.49 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $8.976M Shares 103,042 Share Price $87.11 * Est. Cost/Share $48.49 Unrealized @ Report Date +94.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8.935M Shares 290,374 Share Price $30.77 Est. Cost/Share $31.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.934M Shares 14,604 Share Price $611.75 * Est. Cost/Share $268.16 Unrealized @ Report Date +107.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.913M Shares 566,612 Share Price $15.73 * Est. Cost/Share $23.34 Unrealized @ Report Date -13.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $8.879M Shares 1,214,608 Share Price $7.31 * Est. Cost/Share $13.12 Unrealized @ Report Date -33.1%
JBGS JBG SMITH PPTYS 0.0%
Value $8.876M Shares 225,620 Share Price $39.34 Est. Cost/Share $37.85 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $8.836M Shares 348,005 Share Price $25.39 Est. Cost/Share $22.46 Unrealized @ Report Date +15.3%
HUM HUMANA INC 0.0%
Value $8.812M Shares 33,214 Share Price $265.31 * Est. Cost/Share $227.29 Unrealized @ Report Date +5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.805M Shares 102,455 Share Price $85.94 * Est. Cost/Share $64.82 Unrealized @ Report Date +15.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.772M Shares 90,246 Share Price $97.20 * Est. Cost/Share $78.23 Unrealized @ Report Date +7.0%
EME EMCOR GROUP INC 0.0%
Value $8.745M Shares 99,257 Share Price $88.10 * Est. Cost/Share $53.20 Unrealized @ Report Date +48.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.71M Shares 886,920 Share Price $9.82 * Est. Cost/Share $9.49 Unrealized @ Report Date -5.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.576M Shares 602,277 Share Price $14.24 Est. Cost/Share $19.11 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $8.517M Shares 83,706 Share Price $101.75 Est. Cost/Share $101.31 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.492M Shares 82,871 Share Price $102.47 * Est. Cost/Share $50.48 Unrealized @ Report Date +8.6%
WEN WENDYS CO 0.0%
Value $8.461M Shares 432,117 Share Price $19.58 * Est. Cost/Share $16.82 Unrealized @ Report Date +12.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.452M Shares 56,020 Share Price $150.87 * Est. Cost/Share $93.74 Unrealized @ Report Date +43.1%
OLN OLIN CORP 0.0%
Value $8.438M Shares 385,111 Share Price $21.91 * Est. Cost/Share $22.60 Unrealized @ Report Date -18.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.418M Shares 691,731 Share Price $12.17 Est. Cost/Share $8.31 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.396M Shares 163,542 Share Price $51.34 * Est. Cost/Share $41.87 Unrealized @ Report Date +14.1%
JLL JONES LANG LASALLE INC 0.0%
Value $8.387M Shares 59,610 Share Price $140.70 Est. Cost/Share $133.70 Unrealized @ Report Date +5.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.376M Shares 85,780 Share Price $97.65 Est. Cost/Share $89.62 Unrealized @ Report Date +9.6%
TIP ISHARES TR 0.0%
Value $8.371M Shares 72,483 Share Price $115.49 Est. Cost/Share $112.83 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $8.368M Shares 110,862 Share Price $75.48 * Est. Cost/Share $66.09 Unrealized @ Report Date +2.9%
G GENPACT LIMITED 0.0%
Value $8.329M Shares 218,668 Share Price $38.09 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.278M Shares 129,533 Share Price $63.91 * Est. Cost/Share $66.51 Unrealized @ Report Date -10.3%
SABR SABRE CORP 0.0%
Value $8.264M Shares 372,251 Share Price $22.20 * Est. Cost/Share $23.24 Unrealized @ Report Date -7.7%
— SENIOR HSG PPTYS TR 0.0%
Value $8.254M Shares 998,027 Share Price $8.27 Est. Cost/Share $15.96 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.228M Shares 353,605 Share Price $23.27 * Est. Cost/Share $14.50 Unrealized @ Report Date +16.5%
CATY CATHAY GEN BANCORP 0.0%
Value $8.221M Shares 228,941 Share Price $35.91 * Est. Cost/Share $25.89 Unrealized @ Report Date +9.1%
WCC WESCO INTL INC 0.0%
Value $8.203M Shares 161,951 Share Price $50.65 Est. Cost/Share $57.99 Unrealized @ Report Date -12.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $8.194M Shares 194,672 Share Price $42.09 Est. Cost/Share $53.44 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $8.187M Shares 254,348 Share Price $32.19 Est. Cost/Share $34.02 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $8.153M Shares 392,726 Share Price $20.76 * Est. Cost/Share $19.21 Unrealized @ Report Date +0.4%
— PIONEER NAT RES CO 0.0%
Value $8.059M Shares 52,380 Share Price $153.86 Est. Cost/Share $174.64 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $8.037M Shares 483,895 Share Price $16.61 Est. Cost/Share $14.95 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $8.01M Shares 105,242 Share Price $76.11 Est. Cost/Share $76.41 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.988M Shares 206,245 Share Price $38.73 Est. Cost/Share $39.31 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.937M Shares 578,941 Share Price $13.71 Est. Cost/Share $14.73 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $7.919M Shares 445,626 Share Price $17.77 Est. Cost/Share $16.30 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $7.863M Shares 166,933 Share Price $47.10 * Est. Cost/Share $43.96 Unrealized @ Report Date -13.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.862M Shares 166,860 Share Price $47.12 Est. Cost/Share $48.06 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $7.84M Shares 203,798 Share Price $38.47 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.7%
— XEROX CORP 0.0%
Value $7.82M Shares 220,837 Share Price $35.41 Est. Cost/Share $25.42 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $7.816M Shares 216,741 Share Price $36.06 * Est. Cost/Share $21.55 Unrealized @ Report Date -0.2%
KMX CARMAX INC 0.0%
Value $7.778M Shares 89,579 Share Price $86.83 * Est. Cost/Share $68.36 Unrealized @ Report Date +14.4%
— DCP MIDSTREAM LP 0.0%
Value $7.662M Shares 261,510 Share Price $29.30 Est. Cost/Share $35.49 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $7.636M Shares 65,423 Share Price $116.72 * Est. Cost/Share $96.07 Unrealized @ Report Date +4.5%
WWD WOODWARD INC 0.0%
Value $7.607M Shares 67,223 Share Price $113.16 * Est. Cost/Share $90.55 Unrealized @ Report Date +13.4%
— HANESBRANDS INC 0.0%
Value $7.59M Shares 440,746 Share Price $17.22 Est. Cost/Share $18.54 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $7.565M Shares 187,818 Share Price $40.28 Est. Cost/Share $42.64 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.561M Shares 163,119 Share Price $46.35 * Est. Cost/Share $38.15 Unrealized @ Report Date +6.6%
HUN HUNTSMAN CORP 0.0%
Value $7.542M Shares 369,000 Share Price $20.44 * Est. Cost/Share $22.79 Unrealized @ Report Date -7.9%
HTO SJW GROUP 0.0%
Value $7.535M Shares 123,995 Share Price $60.77 Est. Cost/Share $43.05 Unrealized @ Report Date +43.0%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $7.534M Shares 549,539 Share Price $13.71 Est. Cost/Share $14.00 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.481M Shares 410,167 Share Price $18.24 * Est. Cost/Share $26.87 Unrealized @ Report Date -27.9%
HOPE HOPE BANCORP INC 0.0%
Value $7.472M Shares 542,208 Share Price $13.78 Est. Cost/Share $16.43 Unrealized @ Report Date -17.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.463M Shares 61,761 Share Price $120.84 Est. Cost/Share $139.78 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.457M Shares 399,220 Share Price $18.68 Est. Cost/Share $19.72 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $7.454M Shares 76,398 Share Price $97.57 * Est. Cost/Share $86.97 Unrealized @ Report Date -15.6%
BKU BANKUNITED INC 0.0%
Value $7.429M Shares 220,190 Share Price $33.74 * Est. Cost/Share $31.65 Unrealized @ Report Date -12.7%
CIEN CIENA CORP 0.0%
Value $7.388M Shares 179,617 Share Price $41.13 * Est. Cost/Share $26.72 Unrealized @ Report Date +44.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.378M Shares 285,183 Share Price $25.87 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.2%
CSL CARLISLE COS INC 0.0%
Value $7.371M Shares 52,493 Share Price $140.42 * Est. Cost/Share $93.70 Unrealized @ Report Date +32.4%
WING WINGSTOP INC 0.0%
Value $7.364M Shares 77,723 Share Price $94.75 * Est. Cost/Share $56.16 Unrealized @ Report Date +45.1%
CLH CLEAN HARBORS INC 0.0%
Value $7.358M Shares 103,491 Share Price $71.10 * Est. Cost/Share $51.76 Unrealized @ Report Date +34.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.335M Shares 524,693 Share Price $13.98 * Est. Cost/Share $14.00 Unrealized @ Report Date -4.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.331M Shares 171,446 Share Price $42.76 * Est. Cost/Share $52.94 Unrealized @ Report Date -10.6%
OTEX OPEN TEXT CORP 0.0%
Value $7.284M Shares 176,789 Share Price $41.20 * Est. Cost/Share $27.32 Unrealized @ Report Date +22.9%
SFIX STITCH FIX INC 0.0%
Value $7.254M Shares 226,748 Share Price $31.99 * Est. Cost/Share $25.11 Unrealized @ Report Date +6.8%
— AIRCASTLE LTD 0.0%
Value $7.236M Shares 340,357 Share Price $21.26 Est. Cost/Share $20.56 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.232M Shares 80,488 Share Price $89.85 Est. Cost/Share $89.85 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.22M Shares 230,662 Share Price $31.30 * Est. Cost/Share $34.64 Unrealized @ Report Date -13.8%
SLM SLM CORP 0.0%
Value $7.212M Shares 742,002 Share Price $9.72 Est. Cost/Share $10.04 Unrealized @ Report Date -1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.202M Shares 269,223 Share Price $26.75 * Est. Cost/Share $22.50 Unrealized @ Report Date +10.5%
MLI MUELLER INDS INC 0.0%
Value $7.192M Shares 245,717 Share Price $29.27 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.0%
RWT REDWOOD TR INC 0.0%
Value $7.092M Shares 429,053 Share Price $16.53 Est. Cost/Share $15.46 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.077M Shares 86,085 Share Price $82.21 * Est. Cost/Share $73.49 Unrealized @ Report Date +5.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $7.073M Shares 230,782 Share Price $30.65 Est. Cost/Share $27.94 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.044M Shares 972,879 Share Price $7.24 Est. Cost/Share $19.27 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $7.041M Shares 93,788 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $7.033M Shares 120,317 Share Price $58.45 * Est. Cost/Share $66.23 Unrealized @ Report Date -20.4%
EOG EOG RES INC 0.0%
Value $7.021M Shares 75,361 Share Price $93.16 * Est. Cost/Share $88.05 Unrealized @ Report Date -20.1%
ROL ROLLINS INC 0.0%
Value $7.021M Shares 195,743 Share Price $35.87 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.1%
MTZ MASTEC INC 0.0%
Value $6.968M Shares 135,224 Share Price $51.53 * Est. Cost/Share $37.25 Unrealized @ Report Date +32.6%
— GENESEE & WYO INC 0.0%
Value $6.898M Shares 68,980 Share Price $100.00 Est. Cost/Share $77.31 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $6.893M Shares 331,557 Share Price $20.79 Est. Cost/Share $16.82 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.865M Shares 45,991 Share Price $149.27 * Est. Cost/Share $37.07 Unrealized @ Report Date +27.3%
IEMG ISHARES INC 0.0%
Value $6.859M Shares 133,332 Share Price $51.44 Est. Cost/Share $45.85 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.838M Shares 748,999 Share Price $9.13 Est. Cost/Share $10.54 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $6.831M Shares 1,577,518 Share Price $4.33 Est. Cost/Share $5.47 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.82M Shares 304,722 Share Price $22.38 * Est. Cost/Share $9.46 Unrealized @ Report Date +33.1%
— MEREDITH CORP 0.0%
Value $6.773M Shares 123,014 Share Price $55.06 Est. Cost/Share $54.46 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.743M Shares 105,359 Share Price $64.00 Est. Cost/Share $67.62 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.694M Shares 17,684 Share Price $378.53 * Est. Cost/Share $37.18 Unrealized @ Report Date +2.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.679M Shares 669,274 Share Price $9.98 Est. Cost/Share $12.91 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.675M Shares 101,943 Share Price $65.48 * Est. Cost/Share $58.06 Unrealized @ Report Date +5.2%
ENTG ENTEGRIS INC 0.0%
Value $6.652M Shares 178,235 Share Price $37.32 Est. Cost/Share $30.62 Unrealized @ Report Date +20.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $6.649M Shares 157,645 Share Price $42.18 Est. Cost/Share $36.78 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.648M Shares 198,164 Share Price $33.55 * Est. Cost/Share $35.98 Unrealized @ Report Date -3.7%
AR ANTERO RES CORP 0.0%
Value $6.639M Shares 1,200,469 Share Price $5.53 * Est. Cost/Share $21.10 Unrealized @ Report Date -65.8%
L LOEWS CORP 0.0%
Value $6.638M Shares 121,416 Share Price $54.67 * Est. Cost/Share $46.92 Unrealized @ Report Date +6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.6M Shares 96,651 Share Price $68.29 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.578M Shares 37,383 Share Price $175.96 * Est. Cost/Share $20.03 Unrealized @ Report Date +29.8%
MAS MASCO CORP 0.0%
Value $6.556M Shares 167,064 Share Price $39.24 * Est. Cost/Share $34.07 Unrealized @ Report Date +1.5%
— GASLOG PARTNERS LP 0.0%
Value $6.537M Shares 307,913 Share Price $21.23 Est. Cost/Share $22.75 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.526M Shares 245,251 Share Price $26.61 * Est. Cost/Share $28.30 Unrealized @ Report Date -11.2%
— PDC ENERGY INC 0.0%
Value $6.524M Shares 180,909 Share Price $36.06 Est. Cost/Share $45.50 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $6.503M Shares 413,664 Share Price $15.72 Est. Cost/Share $16.40 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.457M Shares 485,836 Share Price $13.29 * Est. Cost/Share $11.56 Unrealized @ Report Date +11.9%
— AVX CORP NEW 0.0%
Value $6.455M Shares 388,859 Share Price $16.60 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.453M Shares 154,260 Share Price $41.83 Est. Cost/Share $42.78 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.45M Shares 309,336 Share Price $20.85 Est. Cost/Share $21.69 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.45M Shares 51,536 Share Price $125.16 * Est. Cost/Share $106.96 Unrealized @ Report Date +8.4%
TELFY TELEFONICA S A 0.0%
Value $6.443M Shares 777,213 Share Price $8.29 Est. Cost/Share $8.68 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $6.438M Shares 144,099 Share Price $44.68 Est. Cost/Share $58.44 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.423M Shares 67,386 Share Price $95.32 * Est. Cost/Share $72.56 Unrealized @ Report Date +8.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.418M Shares 336,206 Share Price $19.09 * Est. Cost/Share $11.59 Unrealized @ Report Date +2.7%
— UNITED STATES STL CORP NEW 0.0%
Value $6.376M Shares 416,434 Share Price $15.31 Est. Cost/Share $30.48 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $6.363M Shares 183,902 Share Price $34.60 Est. Cost/Share $28.57 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $6.363M Shares 347,533 Share Price $18.31 Est. Cost/Share $20.30 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.345M Shares 151,363 Share Price $41.92 Est. Cost/Share $44.17 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $6.319M Shares 73,193 Share Price $86.33 * Est. Cost/Share $37.55 Unrealized @ Report Date +103.4%
RDY DR REDDYS LABS LTD 0.0%
Value $6.318M Shares 168,620 Share Price $37.47 Est. Cost/Share $39.65 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $6.315M Shares 33,392 Share Price $189.12 Est. Cost/Share $135.58 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6.296M Shares 90,706 Share Price $69.41 * Est. Cost/Share $44.68 Unrealized @ Report Date +30.8%
UNF UNIFIRST CORP MASS 0.0%
Value $6.254M Shares 33,168 Share Price $188.56 * Est. Cost/Share $156.60 Unrealized @ Report Date -0.9%
— M D C HLDGS INC 0.0%
Value $6.249M Shares 190,620 Share Price $32.78 Est. Cost/Share $31.60 Unrealized @ Report Date —
— AON PLC 0.0%
Value $6.231M Shares 32,289 Share Price $192.98 Est. Cost/Share $146.36 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.221M Shares 110,883 Share Price $56.10 * Est. Cost/Share $48.61 Unrealized @ Report Date +1.5%
— MANTECH INTL CORP 0.0%
Value $6.221M Shares 94,465 Share Price $65.86 Est. Cost/Share $48.76 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $6.221M Shares 91,760 Share Price $67.80 * Est. Cost/Share $54.18 Unrealized @ Report Date +14.4%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $6.214M Shares 225,975 Share Price $27.50 Est. Cost/Share $27.73 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.168M Shares 195,882 Share Price $31.49 Est. Cost/Share $31.64 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $6.144M Shares 437,301 Share Price $14.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $6.13M Shares 96,943 Share Price $63.23 * Est. Cost/Share $24.46 Unrealized @ Report Date +107.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $6.13M Shares 191,553 Share Price $32.00 Est. Cost/Share $33.73 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $6.126M Shares 518,250 Share Price $11.82 Est. Cost/Share $7.49 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.124M Shares 182,816 Share Price $33.50 * Est. Cost/Share $23.80 Unrealized @ Report Date +27.1%
— PARSLEY ENERGY INC 0.0%
Value $6.119M Shares 321,864 Share Price $19.01 Est. Cost/Share $24.70 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $6.1M Shares 426,593 Share Price $14.30 Est. Cost/Share $13.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.055M Shares 43,207 Share Price $140.14 * Est. Cost/Share $109.07 Unrealized @ Report Date -1.6%
— PBF LOGISTICS LP 0.0%
Value $6.032M Shares 285,350 Share Price $21.14 Est. Cost/Share $19.86 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $6.025M Shares 275,133 Share Price $21.90 Est. Cost/Share $19.18 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.024M Shares 92,682 Share Price $65.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +15.3%
REG REGENCY CTRS CORP 0.0%
Value $6.02M Shares 90,199 Share Price $66.74 * Est. Cost/Share $47.99 Unrealized @ Report Date +6.4%
MRCY MERCURY SYS INC 0.0%
Value $6.019M Shares 85,555 Share Price $70.35 Est. Cost/Share $55.62 Unrealized @ Report Date +24.8%
INDA ISHARES TR 0.0%
Value $6.008M Shares 170,194 Share Price $35.30 Est. Cost/Share $32.20 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $6.006M Shares 229,490 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.003M Shares 74,374 Share Price $80.71 Est. Cost/Share $66.61 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $6M Shares 513,682 Share Price $11.68 Est. Cost/Share $28.10 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.998M Shares 87,556 Share Price $68.50 * Est. Cost/Share $61.99 Unrealized @ Report Date -1.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.993M Shares 204,971 Share Price $29.24 Est. Cost/Share $28.78 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.993M Shares 153,241 Share Price $39.11 Est. Cost/Share $37.66 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.978M Shares 89,906 Share Price $66.49 * Est. Cost/Share $56.51 Unrealized @ Report Date +23.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.972M Shares 161,001 Share Price $37.09 Est. Cost/Share $34.73 Unrealized @ Report Date +8.1%
EXPO EXPONENT INC 0.0%
Value $5.967M Shares 101,922 Share Price $58.54 * Est. Cost/Share $43.05 Unrealized @ Report Date +22.9%
— CHEMICAL FINL CORP 0.0%
Value $5.954M Shares 144,827 Share Price $41.11 Est. Cost/Share $45.95 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.946M Shares 366,798 Share Price $16.21 Est. Cost/Share $19.45 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $5.936M Shares 135,774 Share Price $43.72 Est. Cost/Share $33.73 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $5.935M Shares 116,399 Share Price $50.99 * Est. Cost/Share $32.73 Unrealized @ Report Date +51.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $5.921M Shares 297,387 Share Price $19.91 Est. Cost/Share $15.61 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.912M Shares 68,515 Share Price $86.29 Est. Cost/Share $74.62 Unrealized @ Report Date +14.5%
ADT ADT INC 0.0%
Value $5.893M Shares 962,868 Share Price $6.12 * Est. Cost/Share $5.83 Unrealized @ Report Date -13.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.889M Shares 131,189 Share Price $44.89 Est. Cost/Share $41.21 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $5.877M Shares 328,146 Share Price $17.91 Est. Cost/Share $15.80 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.864M Shares 73,619 Share Price $79.65 Est. Cost/Share $70.89 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5.86M Shares 154,622 Share Price $37.90 * Est. Cost/Share $31.98 Unrealized @ Report Date -8.7%
— FORWARD AIR CORP 0.0%
Value $5.856M Shares 99,010 Share Price $59.15 Est. Cost/Share $58.46 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.852M Shares 131,423 Share Price $44.53 * Est. Cost/Share $38.47 Unrealized @ Report Date +6.3%
— NIELSEN HLDGS PLC 0.0%
Value $5.848M Shares 258,744 Share Price $22.60 Est. Cost/Share $36.92 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.842M Shares 560,631 Share Price $10.42 * Est. Cost/Share $8.15 Unrealized @ Report Date +20.7%
MIDD MIDDLEBY CORP 0.0%
Value $5.834M Shares 42,989 Share Price $135.71 Est. Cost/Share $126.14 Unrealized @ Report Date +6.6%
PVH PVH CORP 0.0%
Value $5.824M Shares 61,536 Share Price $94.64 * Est. Cost/Share $118.99 Unrealized @ Report Date -8.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.822M Shares 190,277 Share Price $30.60 * Est. Cost/Share $27.74 Unrealized @ Report Date +7.6%
AVTR AVANTOR INC 0.0%
Value $5.813M Shares 304,486 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $5.813M Shares 224,705 Share Price $25.87 * Est. Cost/Share $22.62 Unrealized @ Report Date +4.1%
— SVB FINL GROUP 0.0%
Value $5.796M Shares 25,808 Share Price $224.58 Est. Cost/Share $204.67 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.779M Shares 61,597 Share Price $93.82 Est. Cost/Share $62.67 Unrealized @ Report Date +51.5%
— TRIBUNE MEDIA CO 0.0%
Value $5.766M Shares 124,757 Share Price $46.22 Est. Cost/Share $40.23 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.761M Shares 277,624 Share Price $20.75 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.9%
MTDR MATADOR RES CO 0.0%
Value $5.742M Shares 288,836 Share Price $19.88 * Est. Cost/Share $23.65 Unrealized @ Report Date -19.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.736M Shares 46,758 Share Price $122.67 * Est. Cost/Share $82.08 Unrealized @ Report Date +25.8%
CRI CARTERS INC 0.0%
Value $5.72M Shares 58,647 Share Price $97.53 * Est. Cost/Share $77.45 Unrealized @ Report Date +2.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $5.712M Shares 113,791 Share Price $50.20 Est. Cost/Share $44.21 Unrealized @ Report Date +14.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.692M Shares 140,408 Share Price $40.54 Est. Cost/Share $47.05 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $5.691M Shares 275,877 Share Price $20.63 Est. Cost/Share $22.10 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5.676M Shares 75,284 Share Price $75.39 * Est. Cost/Share $45.02 Unrealized @ Report Date +59.4%
— COLFAX CORP 0.0%
Value $5.661M Shares 201,952 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.651M Shares 744,563 Share Price $7.59 Est. Cost/Share $15.04 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.638M Shares 42,097 Share Price $133.93 * Est. Cost/Share $115.22 Unrealized @ Report Date +10.8%
— ZYNGA INC 0.0%
Value $5.61M Shares 915,123 Share Price $6.13 Est. Cost/Share $3.69 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $5.606M Shares 199,920 Share Price $28.04 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.0%
— K12 INC 0.0%
Value $5.604M Shares 184,272 Share Price $30.41 Est. Cost/Share $26.10 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.603M Shares 31,670 Share Price $176.92 * Est. Cost/Share $192.83 Unrealized @ Report Date -5.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.593M Shares 76,224 Share Price $73.38 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.3%
CHGG CHEGG INC 0.0%
Value $5.561M Shares 144,106 Share Price $38.59 * Est. Cost/Share $30.74 Unrealized @ Report Date +22.6%
OSIS OSI SYSTEMS INC 0.0%
Value $5.56M Shares 49,363 Share Price $112.63 * Est. Cost/Share $100.77 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.558M Shares 55,029 Share Price $101.00 * Est. Cost/Share $59.56 Unrealized @ Report Date +47.6%
— ATRION CORP 0.0%
Value $5.539M Shares 6,496 Share Price $852.68 Est. Cost/Share $819.25 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.524M Shares 125,834 Share Price $43.90 Est. Cost/Share $50.48 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.517M Shares 23,976 Share Price $230.11 * Est. Cost/Share $201.62 Unrealized @ Report Date +2.5%
— HOSPITALITY PPTYS TR 0.0%
Value $5.517M Shares 220,673 Share Price $25.00 Est. Cost/Share $27.82 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $5.512M Shares 302,372 Share Price $18.23 * Est. Cost/Share $3.46 Unrealized @ Report Date +297.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.51M Shares 130,344 Share Price $42.27 * Est. Cost/Share $31.91 Unrealized @ Report Date +4.5%
NSP INSPERITY INC 0.0%
Value $5.498M Shares 45,011 Share Price $122.15 * Est. Cost/Share $45.90 Unrealized @ Report Date +119.9%
EHTH EHEALTH INC 0.0%
Value $5.493M Shares 63,799 Share Price $86.10 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $5.487M Shares 86,734 Share Price $63.26 Est. Cost/Share $40.29 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.48M Shares 176,317 Share Price $31.08 * Est. Cost/Share $34.23 Unrealized @ Report Date -5.8%
LTC LTC PPTYS INC 0.0%
Value $5.474M Shares 119,889 Share Price $45.66 Est. Cost/Share $46.31 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $5.472M Shares 388,615 Share Price $14.08 Est. Cost/Share $13.85 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.458M Shares 25,606 Share Price $213.15 * Est. Cost/Share $169.37 Unrealized @ Report Date +22.2%
— SUNTRUST BKS INC 0.0%
Value $5.457M Shares 86,822 Share Price $62.85 Est. Cost/Share $58.45 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $5.452M Shares 200,900 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.423M Shares 106,151 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $5.42M Shares 117,653 Share Price $46.07 Est. Cost/Share $40.01 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.416M Shares 71,403 Share Price $75.85 Est. Cost/Share $70.98 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $5.385M Shares 247,241 Share Price $21.78 * Est. Cost/Share $21.90 Unrealized @ Report Date +7.3%
— QEP RES INC 0.0%
Value $5.377M Shares 743,722 Share Price $7.23 Est. Cost/Share $11.45 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $5.363M Shares 109,457 Share Price $49.00 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.3%
FSLR FIRST SOLAR INC 0.0%
Value $5.357M Shares 81,568 Share Price $65.68 * Est. Cost/Share $52.46 Unrealized @ Report Date +14.7%
RIO RIO TINTO PLC 0.0%
Value $5.341M Shares 85,669 Share Price $62.34 Est. Cost/Share $53.25 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.328M Shares 116,169 Share Price $45.86 * Est. Cost/Share $45.37 Unrealized @ Report Date -19.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.298M Shares 460,315 Share Price $11.51 * Est. Cost/Share $18.41 Unrealized @ Report Date -30.1%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $5.28M Shares 219,470 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.274M Shares 133,145 Share Price $39.61 * Est. Cost/Share $26.65 Unrealized @ Report Date +3.5%
MMS MAXIMUS INC 0.0%
Value $5.272M Shares 72,679 Share Price $72.54 Est. Cost/Share $67.05 Unrealized @ Report Date +8.2%
EXP EAGLE MATERIALS INC 0.0%
Value $5.266M Shares 56,811 Share Price $92.69 * Est. Cost/Share $92.90 Unrealized @ Report Date -8.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.258M Shares 120,545 Share Price $43.62 Est. Cost/Share $36.78 Unrealized @ Report Date +17.8%
TREE LENDINGTREE INC NEW 0.0%
Value $5.252M Shares 12,505 Share Price $419.99 Est. Cost/Share $277.15 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $5.237M Shares 1,349,673 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.223M Shares 166,881 Share Price $31.30 * Est. Cost/Share $24.31 Unrealized @ Report Date -5.1%
HP HELMERICH & PAYNE INC 0.0%
Value $5.204M Shares 102,806 Share Price $50.62 * Est. Cost/Share $63.96 Unrealized @ Report Date -13.9%
ESNT ESSENT GROUP LTD 0.0%
Value $5.197M Shares 110,602 Share Price $46.99 * Est. Cost/Share $34.85 Unrealized @ Report Date +20.9%
— VANECK VECTORS ETF TR 0.0%
Value $5.181M Shares 219,276 Share Price $23.63 Est. Cost/Share $21.54 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $5.177M Shares 52,613 Share Price $98.40 * Est. Cost/Share $45.15 Unrealized @ Report Date +1.9%
CRVL CORVEL CORP 0.0%
Value $5.158M Shares 59,281 Share Price $87.01 * Est. Cost/Share $22.40 Unrealized @ Report Date +9.9%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $5.149M Shares 215,525 Share Price $23.89 Est. Cost/Share $22.11 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.115M Shares 62,864 Share Price $81.37 Est. Cost/Share $89.04 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $5.077M Shares 190,634 Share Price $26.63 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $5.057M Shares 327,968 Share Price $15.42 * Est. Cost/Share $18.22 Unrealized @ Report Date -39.8%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $5.032M Shares 111,247 Share Price $45.23 Est. Cost/Share $44.77 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $4.995M Shares 549,465 Share Price $9.09 Est. Cost/Share $7.73 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $4.981M Shares 690,877 Share Price $7.21 * Est. Cost/Share $13.67 Unrealized @ Report Date -36.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.9M Shares 254,436 Share Price $19.26 * Est. Cost/Share $22.57 Unrealized @ Report Date -17.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $4.898M Shares 51,917 Share Price $94.34 Est. Cost/Share $76.43 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.896M Shares 481,399 Share Price $10.17 Est. Cost/Share $16.05 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.89M Shares 30,382 Share Price $160.95 * Est. Cost/Share $125.12 Unrealized @ Report Date +12.7%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.888M Shares 235,924 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.884M Shares 132,895 Share Price $36.75 Est. Cost/Share $37.16 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $4.88M Shares 79,868 Share Price $61.10 * Est. Cost/Share $44.32 Unrealized @ Report Date +25.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.862M Shares 333,228 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.861M Shares 422,344 Share Price $11.51 Est. Cost/Share $11.52 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.843M Shares 148,468 Share Price $32.62 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.843M Shares 145,949 Share Price $33.18 * Est. Cost/Share $24.87 Unrealized @ Report Date -1.5%
FCN FTI CONSULTING INC 0.0%
Value $4.831M Shares 57,616 Share Price $83.85 Est. Cost/Share $55.50 Unrealized @ Report Date +48.1%
NGVT INGEVITY CORP 0.0%
Value $4.822M Shares 45,850 Share Price $105.17 * Est. Cost/Share $67.97 Unrealized @ Report Date +47.8%
— ENVIVA PARTNERS LP 0.0%
Value $4.82M Shares 153,406 Share Price $31.42 Est. Cost/Share $27.86 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $4.786M Shares 43,931 Share Price $108.94 Est. Cost/Share $108.94 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $4.778M Shares 260,506 Share Price $18.34 Est. Cost/Share $13.83 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.774M Shares 55,492 Share Price $86.03 * Est. Cost/Share $62.04 Unrealized @ Report Date +31.0%
AA ALCOA CORP 0.0%
Value $4.769M Shares 203,710 Share Price $23.41 Est. Cost/Share $32.07 Unrealized @ Report Date -25.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.766M Shares 118,960 Share Price $40.06 * Est. Cost/Share $35.74 Unrealized @ Report Date +15.3%
— AEGION CORP 0.0%
Value $4.766M Shares 259,002 Share Price $18.40 Est. Cost/Share $22.10 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.761M Shares 75,102 Share Price $63.39 * Est. Cost/Share $46.90 Unrealized @ Report Date +21.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.761M Shares 296,636 Share Price $16.05 Est. Cost/Share $16.26 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4.75M Shares 130,031 Share Price $36.53 * Est. Cost/Share $34.22 Unrealized @ Report Date -3.7%
— QTS RLTY TR INC 0.0%
Value $4.747M Shares 102,798 Share Price $46.18 Est. Cost/Share $46.35 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.74M Shares 57,579 Share Price $82.32 Est. Cost/Share $84.70 Unrealized @ Report Date -1.8%
— WNS HOLDINGS LTD 0.0%
Value $4.736M Shares 80,005 Share Price $59.20 Est. Cost/Share $31.31 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.705M Shares 265,245 Share Price $17.74 Est. Cost/Share $19.52 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $4.681M Shares 934,232 Share Price $5.01 Est. Cost/Share $5.37 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.679M Shares 89,308 Share Price $52.39 Est. Cost/Share $51.99 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $4.677M Shares 87,426 Share Price $53.50 * Est. Cost/Share $43.83 Unrealized @ Report Date +40.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.672M Shares 188,398 Share Price $24.80 Est. Cost/Share $27.86 Unrealized @ Report Date -9.3%
ALG ALAMO GROUP INC 0.0%
Value $4.668M Shares 46,710 Share Price $99.94 * Est. Cost/Share $91.60 Unrealized @ Report Date +5.2%
— CRANE CO 0.0%
Value $4.657M Shares 55,814 Share Price $83.44 Est. Cost/Share $85.45 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $4.64M Shares 36,502 Share Price $127.12 * Est. Cost/Share $122.79 Unrealized @ Report Date -9.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $4.637M Shares 88,164 Share Price $52.60 Est. Cost/Share $42.87 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.635M Shares 59,394 Share Price $78.04 Est. Cost/Share $75.45 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.635M Shares 82,379 Share Price $56.26 * Est. Cost/Share $42.84 Unrealized @ Report Date +22.7%
RGEN REPLIGEN CORP 0.0%
Value $4.631M Shares 53,878 Share Price $85.95 * Est. Cost/Share $51.54 Unrealized @ Report Date +32.3%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $4.628M Shares 143,236 Share Price $32.31 Est. Cost/Share $21.12 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.627M Shares 85,528 Share Price $54.10 Est. Cost/Share $54.10 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.621M Shares 85,346 Share Price $54.14 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.4%
— SRC ENERGY INC 0.0%
Value $4.62M Shares 931,491 Share Price $4.96 Est. Cost/Share $5.41 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $4.62M Shares 81,159 Share Price $56.93 * Est. Cost/Share $35.25 Unrealized @ Report Date +39.1%
EMB ISHARES TR 0.0%
Value $4.611M Shares 40,701 Share Price $113.29 Est. Cost/Share $110.71 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $4.608M Shares 12,197 Share Price $377.80 * Est. Cost/Share $263.50 Unrealized @ Report Date +20.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.595M Shares 173,413 Share Price $26.50 * Est. Cost/Share $20.53 Unrealized @ Report Date +6.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.594M Shares 113,792 Share Price $40.37 Est. Cost/Share $35.26 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.583M Shares 30,838 Share Price $148.62 Est. Cost/Share $138.84 Unrealized @ Report Date +7.9%
— LIBERTY GLOBAL PLC 0.0%
Value $4.579M Shares 172,592 Share Price $26.53 Est. Cost/Share $31.86 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.57M Shares 262,048 Share Price $17.44 Est. Cost/Share $18.04 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $4.559M Shares 25,437 Share Price $179.23 Est. Cost/Share $134.30 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.554M Shares 182,385 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $4.541M Shares 82,122 Share Price $55.30 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.53M Shares 167,843 Share Price $26.99 Est. Cost/Share $33.65 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.522M Shares 647,904 Share Price $6.98 * Est. Cost/Share $20.57 Unrealized @ Report Date -57.8%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.506M Shares 297,808 Share Price $15.13 Est. Cost/Share $16.37 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4.498M Shares 225,216 Share Price $19.97 Est. Cost/Share $19.88 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $4.486M Shares 172,856 Share Price $25.95 Est. Cost/Share $22.72 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.483M Shares 188,367 Share Price $23.80 Est. Cost/Share $20.75 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.483M Shares 16,370 Share Price $273.85 * Est. Cost/Share $189.98 Unrealized @ Report Date +31.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.465M Shares 288,090 Share Price $15.50 Est. Cost/Share $17.40 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.465M Shares 54,117 Share Price $82.51 * Est. Cost/Share $49.73 Unrealized @ Report Date +49.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.464M Shares 9,741 Share Price $458.27 * Est. Cost/Share $111.36 Unrealized @ Report Date +26.5%
— SPIRIT AIRLS INC 0.0%
Value $4.463M Shares 93,508 Share Price $47.73 Est. Cost/Share $48.36 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.453M Shares 171,588 Share Price $25.95 Est. Cost/Share $26.09 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.451M Shares 216,782 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.446M Shares 143,563 Share Price $30.97 Est. Cost/Share $26.73 Unrealized @ Report Date +14.7%
TAL TAL EDUCATION GROUP 0.0%
Value $4.445M Shares 116,657 Share Price $38.10 Est. Cost/Share $31.91 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.44M Shares 40,332 Share Price $110.09 Est. Cost/Share $94.26 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $4.43M Shares 111,796 Share Price $39.63 * Est. Cost/Share $25.24 Unrealized @ Report Date +48.7%
VNO VORNADO RLTY TR 0.0%
Value $4.428M Shares 69,087 Share Price $64.09 Est. Cost/Share $74.65 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.426M Shares 119,844 Share Price $36.93 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.2%
— WABCO HLDGS INC 0.0%
Value $4.421M Shares 33,344 Share Price $132.59 Est. Cost/Share $123.62 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.406M Shares 123,356 Share Price $35.72 * Est. Cost/Share $28.62 Unrealized @ Report Date +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.403M Shares 40,408 Share Price $108.96 * Est. Cost/Share $88.69 Unrealized @ Report Date -8.5%
GRC GORMAN RUPP CO 0.0%
Value $4.368M Shares 133,043 Share Price $32.83 Est. Cost/Share $31.50 Unrealized @ Report Date +3.1%
NMIH NMI HLDGS INC 0.0%
Value $4.366M Shares 153,787 Share Price $28.39 Est. Cost/Share $16.96 Unrealized @ Report Date +64.2%
— VERSUM MATLS INC 0.0%
Value $4.349M Shares 84,320 Share Price $51.58 Est. Cost/Share $39.67 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $4.342M Shares 80,745 Share Price $53.77 Est. Cost/Share $45.96 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.338M Shares 36,165 Share Price $119.95 * Est. Cost/Share $95.14 Unrealized @ Report Date +30.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.322M Shares 14,444 Share Price $299.22 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.0%
SKYW SKYWEST INC 0.0%
Value $4.319M Shares 71,191 Share Price $60.67 * Est. Cost/Share $51.20 Unrealized @ Report Date +15.7%
IWM ISHARES TR 0.0%
Value $4.308M Shares 13,889 Share Price $310.17 Est. Cost/Share $209.24 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.307M Shares 157,011 Share Price $27.43 Est. Cost/Share $28.34 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.285M Shares 58,050 Share Price $73.82 Est. Cost/Share $71.57 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $4.28M Shares 94,047 Share Price $45.51 Est. Cost/Share $34.80 Unrealized @ Report Date +30.1%
FIVE FIVE BELOW INC 0.0%
Value $4.272M Shares 35,595 Share Price $120.02 * Est. Cost/Share $50.54 Unrealized @ Report Date +160.4%
RDN RADIAN GROUP INC 0.0%
Value $4.259M Shares 186,395 Share Price $22.85 * Est. Cost/Share $14.88 Unrealized @ Report Date +27.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.259M Shares 46,561 Share Price $91.47 * Est. Cost/Share $51.82 Unrealized @ Report Date +52.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.249M Shares 32,935 Share Price $129.01 * Est. Cost/Share $85.90 Unrealized @ Report Date +13.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.246M Shares 106,067 Share Price $40.03 Est. Cost/Share $30.56 Unrealized @ Report Date +31.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.232M Shares 97,432 Share Price $43.44 * Est. Cost/Share $39.43 Unrealized @ Report Date -14.9%
CARG CARGURUS INC 0.0%
Value $4.232M Shares 117,189 Share Price $36.11 * Est. Cost/Share $35.33 Unrealized @ Report Date +6.3%
FLR FLUOR CORP NEW 0.0%
Value $4.225M Shares 125,405 Share Price $33.69 * Est. Cost/Share $36.56 Unrealized @ Report Date -11.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.207M Shares 96,533 Share Price $43.58 Est. Cost/Share $34.71 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.198M Shares 121,846 Share Price $34.45 Est. Cost/Share $35.41 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.195M Shares 111,503 Share Price $37.62 Est. Cost/Share $33.93 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $4.191M Shares 465,113 Share Price $9.01 Est. Cost/Share $8.52 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.177M Shares 43,749 Share Price $95.48 * Est. Cost/Share $55.68 Unrealized @ Report Date +25.8%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $4.174M Shares 527,030 Share Price $7.92 Est. Cost/Share $8.17 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.163M Shares 35,892 Share Price $115.99 Est. Cost/Share $109.04 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.146M Shares 66,383 Share Price $62.46 * Est. Cost/Share $23.59 Unrealized @ Report Date +113.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $4.14M Shares 371,340 Share Price $11.15 Est. Cost/Share $13.14 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.12M Shares 70,333 Share Price $58.58 * Est. Cost/Share $81.45 Unrealized @ Report Date -25.4%
— EXTENDED STAY AMER INC 0.0%
Value $4.113M Shares 243,528 Share Price $16.89 Est. Cost/Share $17.15 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.108M Shares 83,246 Share Price $49.35 Est. Cost/Share $50.06 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.098M Shares 44,716 Share Price $91.65 * Est. Cost/Share $75.56 Unrealized @ Report Date +34.2%
DY DYCOM INDS INC 0.0%
Value $4.098M Shares 69,619 Share Price $58.86 * Est. Cost/Share $70.61 Unrealized @ Report Date -27.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.095M Shares 32,073 Share Price $127.68 * Est. Cost/Share $71.10 Unrealized @ Report Date +51.2%
CPT CAMDEN PPTY TR 0.0%
Value $4.081M Shares 39,092 Share Price $104.39 * Est. Cost/Share $68.66 Unrealized @ Report Date +19.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.077M Shares 50,283 Share Price $81.08 Est. Cost/Share $72.97 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.077M Shares 61,731 Share Price $66.04 * Est. Cost/Share $51.76 Unrealized @ Report Date +8.1%
— LHC GROUP INC 0.0%
Value $4.076M Shares 34,082 Share Price $119.59 Est. Cost/Share $85.71 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.072M Shares 50,671 Share Price $80.36 Est. Cost/Share $89.20 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.071M Shares 54,359 Share Price $74.89 * Est. Cost/Share $56.60 Unrealized @ Report Date +13.5%
POOL POOL CORPORATION 0.0%
Value $4.06M Shares 21,254 Share Price $191.02 * Est. Cost/Share $123.28 Unrealized @ Report Date +36.0%
— AQUAVENTURE HLDGS LTD 0.0%
Value $4.059M Shares 203,264 Share Price $19.97 Est. Cost/Share $18.16 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.052M Shares 208,641 Share Price $19.42 Est. Cost/Share $19.03 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.043M Shares 50,424 Share Price $80.18 * Est. Cost/Share $29.24 Unrealized @ Report Date +16.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4.039M Shares 116,777 Share Price $34.59 Est. Cost/Share $30.19 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.031M Shares 192,593 Share Price $20.93 * Est. Cost/Share $24.09 Unrealized @ Report Date -14.9%
BC BRUNSWICK CORP 0.0%
Value $4.029M Shares 87,799 Share Price $45.89 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $4.029M Shares 930,509 Share Price $4.33 Est. Cost/Share $9.16 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $4.024M Shares 641,768 Share Price $6.27 Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.023M Shares 42,648 Share Price $94.33 Est. Cost/Share $80.78 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.995M Shares 28,063 Share Price $142.36 * Est. Cost/Share $134.10 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.994M Shares 175,780 Share Price $22.72 Est. Cost/Share $22.21 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.991M Shares 169,823 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.99M Shares 373,918 Share Price $10.67 * Est. Cost/Share $8.94 Unrealized @ Report Date +5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.989M Shares 60,973 Share Price $65.42 * Est. Cost/Share $49.07 Unrealized @ Report Date +17.4%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3.971M Shares 156,347 Share Price $25.40 Est. Cost/Share $21.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.956M Shares 42,935 Share Price $92.14 * Est. Cost/Share $145.91 Unrealized @ Report Date -33.8%
— PERSPECTA INC 0.0%
Value $3.945M Shares 168,520 Share Price $23.41 Est. Cost/Share $19.98 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.938M Shares 46,164 Share Price $85.30 * Est. Cost/Share $68.25 Unrealized @ Report Date +22.1%
— ENCORE WIRE CORP 0.0%
Value $3.936M Shares 67,187 Share Price $58.58 Est. Cost/Share $47.79 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $3.934M Shares 81,863 Share Price $48.06 Est. Cost/Share $45.55 Unrealized @ Report Date +6.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.924M Shares 256,128 Share Price $15.32 * Est. Cost/Share $10.00 Unrealized @ Report Date -4.0%
— NABORS INDUSTRIES LTD 0.0%
Value $3.916M Shares 1,350,418 Share Price $2.90 Est. Cost/Share $5.80 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.905M Shares 37,682 Share Price $103.63 * Est. Cost/Share $89.15 Unrealized @ Report Date +6.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.892M Shares 84,306 Share Price $46.17 Est. Cost/Share $43.93 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.889M Shares 31,276 Share Price $124.34 * Est. Cost/Share $97.74 Unrealized @ Report Date +7.2%
SHAK SHAKE SHACK INC 0.0%
Value $3.882M Shares 53,762 Share Price $72.21 * Est. Cost/Share $53.71 Unrealized @ Report Date +14.9%
XPO XPO LOGISTICS INC 0.0%
Value $3.882M Shares 67,146 Share Price $57.81 * Est. Cost/Share $20.42 Unrealized @ Report Date -0.3%
— COHEN & STEERS REIT & PFD &I 0.0%
Value $3.874M Shares 179,182 Share Price $21.62 Est. Cost/Share $19.30 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.869M Shares 19,644 Share Price $196.96 * Est. Cost/Share $165.20 Unrealized @ Report Date +6.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.862M Shares 232,797 Share Price $16.59 Est. Cost/Share $14.76 Unrealized @ Report Date +13.1%
NEO NEOGENOMICS INC 0.0%
Value $3.853M Shares 175,636 Share Price $21.94 Est. Cost/Share $16.27 Unrealized @ Report Date +34.9%
FULT FULTON FINL CORP PA 0.0%
Value $3.852M Shares 235,316 Share Price $16.37 * Est. Cost/Share $11.15 Unrealized @ Report Date +11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.849M Shares 133,330 Share Price $28.87 Est. Cost/Share $28.27 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.84M Shares 347,797 Share Price $11.04 * Est. Cost/Share $8.11 Unrealized @ Report Date +9.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.839M Shares 72,416 Share Price $53.01 Est. Cost/Share $45.11 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $3.832M Shares 38,314 Share Price $100.02 Est. Cost/Share $83.67 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.831M Shares 291,579 Share Price $13.14 * Est. Cost/Share $8.88 Unrealized @ Report Date +56.5%
CACI CACI INTL INC 0.0%
Value $3.831M Shares 18,725 Share Price $204.59 * Est. Cost/Share $131.56 Unrealized @ Report Date +50.3%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.813M Shares 126,913 Share Price $30.04 Est. Cost/Share $29.73 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.785M Shares 70,528 Share Price $53.67 * Est. Cost/Share $51.34 Unrealized @ Report Date -1.7%
SCI SERVICE CORP INTL 0.0%
Value $3.78M Shares 80,795 Share Price $46.79 * Est. Cost/Share $39.25 Unrealized @ Report Date +10.0%
— PRIMO WTR CORP 0.0%
Value $3.77M Shares 306,491 Share Price $12.30 Est. Cost/Share $15.31 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.767M Shares 23,685 Share Price $159.05 * Est. Cost/Share $115.35 Unrealized @ Report Date +28.2%
— CYRUSONE INC 0.0%
Value $3.762M Shares 65,178 Share Price $57.72 Est. Cost/Share $60.30 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.762M Shares 87,937 Share Price $42.78 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $3.754M Shares 151,789 Share Price $24.73 Est. Cost/Share $22.33 Unrealized @ Report Date +11.8%
— XPERI CORP 0.0%
Value $3.749M Shares 182,057 Share Price $20.59 Est. Cost/Share $19.87 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.729M Shares 30,716 Share Price $121.40 Est. Cost/Share $89.47 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.725M Shares 33,659 Share Price $110.67 * Est. Cost/Share $81.07 Unrealized @ Report Date +13.4%
— INPHI CORP 0.0%
Value $3.723M Shares 74,302 Share Price $50.11 Est. Cost/Share $41.04 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.703M Shares 155,727 Share Price $23.78 Est. Cost/Share $19.25 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $3.688M Shares 64,636 Share Price $57.06 * Est. Cost/Share $47.35 Unrealized @ Report Date +6.1%
IVE ISHARES TR 0.0%
Value $3.682M Shares 31,584 Share Price $116.58 Est. Cost/Share $98.17 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.666M Shares 46,914 Share Price $78.14 * Est. Cost/Share $63.72 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.653M Shares 176,479 Share Price $20.70 * Est. Cost/Share $17.13 Unrealized @ Report Date +24.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.652M Shares 37,362 Share Price $97.75 * Est. Cost/Share $70.18 Unrealized @ Report Date +27.0%
— ALTAIR ENGR INC 0.0%
Value $3.647M Shares 90,288 Share Price $40.39 Est. Cost/Share $42.40 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.645M Shares 150,511 Share Price $24.22 * Est. Cost/Share $18.44 Unrealized @ Report Date -1.6%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $3.638M Shares 204,162 Share Price $17.82 Est. Cost/Share $18.15 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.632M Shares 100,912 Share Price $35.99 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.631M Shares 100,356 Share Price $36.18 * Est. Cost/Share $24.32 Unrealized @ Report Date +6.3%
VOO VANGUARD INDEX FDS 0.0%
Value $3.624M Shares 13,463 Share Price $269.18 Est. Cost/Share $260.74 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.622M Shares 200,435 Share Price $18.07 * Est. Cost/Share $9.15 Unrealized @ Report Date +13.8%
— LEGG MASON INC 0.0%
Value $3.62M Shares 94,571 Share Price $38.28 Est. Cost/Share $35.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.617M Shares 96,678 Share Price $37.41 Est. Cost/Share $36.68 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.605M Shares 116,871 Share Price $30.85 * Est. Cost/Share $32.76 Unrealized @ Report Date +2.6%
— QUIDEL CORP 0.0%
Value $3.603M Shares 60,741 Share Price $59.32 Est. Cost/Share $55.91 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.59M Shares 41,075 Share Price $87.40 Est. Cost/Share $82.22 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.585M Shares 31,561 Share Price $113.59 * Est. Cost/Share $105.97 Unrealized @ Report Date -0.7%
— NORDSTROM INC 0.0%
Value $3.573M Shares 112,155 Share Price $31.86 Est. Cost/Share $39.87 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $3.568M Shares 164,632 Share Price $21.67 Est. Cost/Share $20.95 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $3.558M Shares 126,842 Share Price $28.05 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.6%
— ENVESTNET INC 0.0%
Value $3.557M Shares 52,032 Share Price $68.36 Est. Cost/Share $49.75 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.529M Shares 61,776 Share Price $57.13 * Est. Cost/Share $42.76 Unrealized @ Report Date -5.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.524M Shares 97,622 Share Price $36.10 * Est. Cost/Share $31.09 Unrealized @ Report Date +20.4%
— ENCANA CORP 0.0%
Value $3.521M Shares 686,303 Share Price $5.13 Est. Cost/Share $7.17 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $3.521M Shares 243,678 Share Price $14.45 Est. Cost/Share $13.69 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.514M Shares 88,194 Share Price $39.84 Est. Cost/Share $38.74 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.513M Shares 41,635 Share Price $84.38 * Est. Cost/Share $95.26 Unrealized @ Report Date -5.6%
DCI DONALDSON INC 0.0%
Value $3.51M Shares 69,007 Share Price $50.86 * Est. Cost/Share $45.55 Unrealized @ Report Date +0.2%
TRTX TPG RE FIN TR INC 0.0%
Value $3.508M Shares 181,851 Share Price $19.29 Est. Cost/Share $19.06 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.503M Shares 110,078 Share Price $31.82 * Est. Cost/Share $29.14 Unrealized @ Report Date +2.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.494M Shares 122,342 Share Price $28.56 * Est. Cost/Share $23.48 Unrealized @ Report Date +16.3%
EAT BRINKER INTL INC 0.0%
Value $3.494M Shares 88,791 Share Price $39.35 Est. Cost/Share $40.46 Unrealized @ Report Date -1.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.491M Shares 113,388 Share Price $30.79 * Est. Cost/Share $20.17 Unrealized @ Report Date +31.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.482M Shares 64,333 Share Price $54.12 * Est. Cost/Share $43.54 Unrealized @ Report Date -2.1%
TRGP TARGA RES CORP 0.0%
Value $3.479M Shares 88,604 Share Price $39.26 * Est. Cost/Share $35.51 Unrealized @ Report Date -8.2%
AAON AAON INC 0.0%
Value $3.474M Shares 69,221 Share Price $50.19 * Est. Cost/Share $24.44 Unrealized @ Report Date +25.2%
GTX GARRETT MOTION INC 0.0%
Value $3.441M Shares 224,190 Share Price $15.35 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.439M Shares 147,829 Share Price $23.26 * Est. Cost/Share $27.98 Unrealized @ Report Date -13.0%
— GULFPORT ENERGY CORP 0.0%
Value $3.438M Shares 700,226 Share Price $4.91 Est. Cost/Share $11.72 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.435M Shares 130,100 Share Price $26.40 Est. Cost/Share $26.74 Unrealized @ Report Date -0.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.43M Shares 71,793 Share Price $47.78 * Est. Cost/Share $52.84 Unrealized @ Report Date -5.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.419M Shares 84,648 Share Price $40.39 * Est. Cost/Share $38.64 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $3.414M Shares 39,902 Share Price $85.56 * Est. Cost/Share $64.39 Unrealized @ Report Date +20.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $3.401M Shares 89,364 Share Price $38.06 Est. Cost/Share $36.67 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.399M Shares 60,337 Share Price $56.33 Est. Cost/Share $55.16 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.394M Shares 101,501 Share Price $33.44 Est. Cost/Share $30.89 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $3.382M Shares 322,126 Share Price $10.50 Est. Cost/Share $20.37 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.379M Shares 43,946 Share Price $76.89 * Est. Cost/Share $65.81 Unrealized @ Report Date +24.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.375M Shares 44,314 Share Price $76.16 * Est. Cost/Share $53.90 Unrealized @ Report Date +16.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.371M Shares 139,881 Share Price $24.10 * Est. Cost/Share $34.02 Unrealized @ Report Date -27.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.368M Shares 52,133 Share Price $64.60 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.368M Shares 108,635 Share Price $31.00 * Est. Cost/Share $21.12 Unrealized @ Report Date +29.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.364M Shares 212,100 Share Price $15.86 Est. Cost/Share $19.08 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $3.358M Shares 141,935 Share Price $23.66 Est. Cost/Share $22.16 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.358M Shares 135,471 Share Price $24.79 * Est. Cost/Share $22.42 Unrealized @ Report Date +0.3%
— ALLERGAN PLC 0.0%
Value $3.351M Shares 20,016 Share Price $167.42 Est. Cost/Share $160.66 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $3.349M Shares 151,009 Share Price $22.18 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.333M Shares 96,110 Share Price $34.68 * Est. Cost/Share $43.54 Unrealized @ Report Date -6.6%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $3.331M Shares 211,756 Share Price $15.73 Est. Cost/Share $16.18 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.33M Shares 45,197 Share Price $73.68 Est. Cost/Share $80.03 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.328M Shares 35,027 Share Price $95.01 * Est. Cost/Share $78.63 Unrealized @ Report Date +3.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.325M Shares 68,582 Share Price $48.48 * Est. Cost/Share $46.72 Unrealized @ Report Date +16.0%
CC CHEMOURS CO 0.0%
Value $3.322M Shares 138,434 Share Price $24.00 * Est. Cost/Share $28.31 Unrealized @ Report Date -21.2%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $3.316M Shares 231,585 Share Price $14.32 Est. Cost/Share $15.00 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.276M Shares 131,355 Share Price $24.94 * Est. Cost/Share $15.78 Unrealized @ Report Date +31.0%
IDCC INTERDIGITAL INC 0.0%
Value $3.275M Shares 50,855 Share Price $64.40 * Est. Cost/Share $74.47 Unrealized @ Report Date -10.5%
— MOBILEIRON INC 0.0%
Value $3.274M Shares 528,027 Share Price $6.20 Est. Cost/Share $5.67 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.272M Shares 135,894 Share Price $24.08 * Est. Cost/Share $21.54 Unrealized @ Report Date +5.3%
VET VERMILION ENERGY INC 0.0%
Value $3.236M Shares 148,921 Share Price $21.73 * Est. Cost/Share $32.67 Unrealized @ Report Date -28.6%
SPSC SPS COMMERCE INC 0.0%
Value $3.22M Shares 31,504 Share Price $102.21 * Est. Cost/Share $43.62 Unrealized @ Report Date +19.5%
IGSB ISHARES TR 0.0%
Value $3.219M Shares 60,228 Share Price $53.45 Est. Cost/Share $69.68 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.213M Shares 40,524 Share Price $79.29 * Est. Cost/Share $48.80 Unrealized @ Report Date +35.9%
— AARONS INC 0.0%
Value $3.209M Shares 52,249 Share Price $61.42 Est. Cost/Share $40.93 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.206M Shares 81,607 Share Price $39.29 Est. Cost/Share $43.39 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $3.2M Shares 131,667 Share Price $24.30 Est. Cost/Share $23.23 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.186M Shares 201,525 Share Price $15.81 * Est. Cost/Share $25.10 Unrealized @ Report Date -29.0%
UMBF UMB FINL CORP 0.0%
Value $3.186M Shares 48,400 Share Price $65.83 Est. Cost/Share $67.28 Unrealized @ Report Date -2.0%
— TECH DATA CORP 0.0%
Value $3.183M Shares 30,431 Share Price $104.60 Est. Cost/Share $74.38 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $3.178M Shares 140,234 Share Price $22.66 Est. Cost/Share $22.86 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.16M Shares 135,856 Share Price $23.26 * Est. Cost/Share $10.95 Unrealized @ Report Date +127.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $3.15M Shares 78,377 Share Price $40.19 Est. Cost/Share $40.36 Unrealized @ Report Date -1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.127M Shares 73,534 Share Price $42.52 Est. Cost/Share $40.65 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.125M Shares 38,393 Share Price $81.40 Est. Cost/Share $49.35 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.12M Shares 82,729 Share Price $37.71 * Est. Cost/Share $25.20 Unrealized @ Report Date +28.4%
KMT KENNAMETAL INC 0.0%
Value $3.116M Shares 84,242 Share Price $36.99 * Est. Cost/Share $30.49 Unrealized @ Report Date -2.2%
MYRG MYR GROUP INC DEL 0.0%
Value $3.115M Shares 83,406 Share Price $37.35 * Est. Cost/Share $33.46 Unrealized @ Report Date +4.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.11M Shares 114,618 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.108M Shares 72,391 Share Price $42.93 Est. Cost/Share $30.44 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.102M Shares 114,216 Share Price $27.16 Est. Cost/Share $27.05 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.098M Shares 86,930 Share Price $35.64 * Est. Cost/Share $24.67 Unrealized @ Report Date +22.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.096M Shares 56,399 Share Price $54.89 Est. Cost/Share $52.34 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $3.095M Shares 23,303 Share Price $132.82 Est. Cost/Share $126.04 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $3.094M Shares 154,075 Share Price $20.08 Est. Cost/Share $22.52 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.085M Shares 37,667 Share Price $81.90 * Est. Cost/Share $68.90 Unrealized @ Report Date +9.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.076M Shares 99,620 Share Price $30.88 Est. Cost/Share $33.01 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.076M Shares 92,504 Share Price $33.25 * Est. Cost/Share $19.09 Unrealized @ Report Date +44.2%
— LIVEPERSON INC 0.0%
Value $3.073M Shares 109,608 Share Price $28.04 Est. Cost/Share $23.19 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $3.065M Shares 64,127 Share Price $47.80 Est. Cost/Share $39.64 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.055M Shares 137,448 Share Price $22.23 Est. Cost/Share $26.69 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.052M Shares 186,201 Share Price $16.39 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.052M Shares 244,550 Share Price $12.48 Est. Cost/Share $12.60 Unrealized @ Report Date +0.7%
— CALIFORNIA RES CORP 0.0%
Value $3.044M Shares 154,698 Share Price $19.68 Est. Cost/Share $18.97 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.039M Shares 147,085 Share Price $20.66 * Est. Cost/Share $24.20 Unrealized @ Report Date -4.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.03M Shares 120,233 Share Price $25.20 * Est. Cost/Share $26.31 Unrealized @ Report Date -7.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3.015M Shares 78,006 Share Price $38.65 * Est. Cost/Share $31.29 Unrealized @ Report Date +12.4%
— MICHAELS COS INC 0.0%
Value $3.007M Shares 345,676 Share Price $8.70 Est. Cost/Share $16.16 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.001M Shares 88,606 Share Price $33.87 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $2.987M Shares 26,823 Share Price $111.36 Est. Cost/Share $108.05 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.984M Shares 25,119 Share Price $118.79 * Est. Cost/Share $100.10 Unrealized @ Report Date +10.5%
— FLIR SYS INC 0.0%
Value $2.982M Shares 55,117 Share Price $54.10 Est. Cost/Share $50.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.98M Shares 151,341 Share Price $19.69 Est. Cost/Share $21.56 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.98M Shares 130,986 Share Price $22.75 * Est. Cost/Share $32.34 Unrealized @ Report Date -16.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.979M Shares 122,536 Share Price $24.31 Est. Cost/Share $21.96 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.978M Shares 68,384 Share Price $43.55 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $2.977M Shares 91,604 Share Price $32.50 * Est. Cost/Share $18.82 Unrealized @ Report Date +24.2%
— CENTERSTATE BK CORP 0.0%
Value $2.964M Shares 128,706 Share Price $23.03 Est. Cost/Share $24.15 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.962M Shares 404,069 Share Price $7.33 Est. Cost/Share $12.97 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.96M Shares 89,367 Share Price $33.12 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $2.949M Shares 82,058 Share Price $35.94 * Est. Cost/Share $40.24 Unrealized @ Report Date -12.6%
— HEARTLAND FINL USA INC 0.0%
Value $2.945M Shares 65,843 Share Price $44.73 Est. Cost/Share $42.86 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.934M Shares 80,659 Share Price $36.38 * Est. Cost/Share $33.38 Unrealized @ Report Date +5.9%
YEXT YEXT INC 0.0%
Value $2.924M Shares 145,555 Share Price $20.09 * Est. Cost/Share $22.09 Unrealized @ Report Date -6.8%
— PARAMOUNT GROUP INC 0.0%
Value $2.917M Shares 208,195 Share Price $14.01 Est. Cost/Share $14.39 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.915M Shares 54,579 Share Price $53.41 Est. Cost/Share $49.72 Unrealized @ Report Date +7.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.914M Shares 106,807 Share Price $27.28 * Est. Cost/Share $27.08 Unrealized @ Report Date -2.5%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.91M Shares 182,319 Share Price $15.96 Est. Cost/Share $17.24 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.897M Shares 126,571 Share Price $22.89 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $2.897M Shares 384,673 Share Price $7.53 Est. Cost/Share $8.68 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2.897M Shares 136,639 Share Price $21.20 Est. Cost/Share $19.67 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.895M Shares 157,941 Share Price $18.33 Est. Cost/Share $20.40 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.894M Shares 61,416 Share Price $47.12 Est. Cost/Share $46.14 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.893M Shares 110,847 Share Price $26.10 Est. Cost/Share $56.36 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.885M Shares 140,929 Share Price $20.47 Est. Cost/Share $21.96 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $2.876M Shares 14,815 Share Price $194.13 * Est. Cost/Share $118.81 Unrealized @ Report Date +21.6%
— INSTRUCTURE INC 0.0%
Value $2.868M Shares 67,488 Share Price $42.50 Est. Cost/Share $47.12 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.862M Shares 61,121 Share Price $46.83 * Est. Cost/Share $31.96 Unrealized @ Report Date +20.9%
CDXS CODEXIS INC 0.0%
Value $2.855M Shares 154,933 Share Price $18.43 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $2.851M Shares 55,504 Share Price $51.37 * Est. Cost/Share $58.66 Unrealized @ Report Date -14.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.85M Shares 135,967 Share Price $20.96 * Est. Cost/Share $20.27 Unrealized @ Report Date -1.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.842M Shares 44,050 Share Price $64.52 Est. Cost/Share $35.31 Unrealized @ Report Date +82.8%
— REDFIN CORP 0.0%
Value $2.821M Shares 156,880 Share Price $17.98 Est. Cost/Share $18.36 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.821M Shares 54,941 Share Price $51.35 * Est. Cost/Share $20.06 Unrealized @ Report Date +25.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.821M Shares 146,673 Share Price $19.23 * Est. Cost/Share $14.78 Unrealized @ Report Date -5.6%
EVTC EVERTEC INC 0.0%
Value $2.797M Shares 85,528 Share Price $32.70 * Est. Cost/Share $24.10 Unrealized @ Report Date +17.7%
FN FABRINET 0.0%
Value $2.792M Shares 56,214 Share Price $49.67 * Est. Cost/Share $43.88 Unrealized @ Report Date +20.4%
— TELLURIAN INC NEW 0.0%
Value $2.788M Shares 355,114 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.784M Shares 55,631 Share Price $50.04 Est. Cost/Share $39.34 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.782M Shares 139,586 Share Price $19.93 Est. Cost/Share $19.13 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.776M Shares 139,211 Share Price $19.94 * Est. Cost/Share $14.81 Unrealized @ Report Date +3.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.772M Shares 51,692 Share Price $53.63 Est. Cost/Share $35.22 Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.763M Shares 188,315 Share Price $14.67 Est. Cost/Share $15.45 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.759M Shares 238,457 Share Price $11.57 Est. Cost/Share $11.45 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $2.756M Shares 194,526 Share Price $14.17 * Est. Cost/Share $16.87 Unrealized @ Report Date -8.7%
GVA GRANITE CONSTR INC 0.0%
Value $2.755M Shares 57,190 Share Price $48.17 * Est. Cost/Share $51.28 Unrealized @ Report Date -14.7%
AIN ALBANY INTL CORP 0.0%
Value $2.754M Shares 33,216 Share Price $82.91 * Est. Cost/Share $56.04 Unrealized @ Report Date +23.1%
LGIH LGI HOMES INC 0.0%
Value $2.742M Shares 38,386 Share Price $71.43 * Est. Cost/Share $60.85 Unrealized @ Report Date +14.0%
— HUDSON PAC PPTYS INC 0.0%
Value $2.733M Shares 82,149 Share Price $33.27 Est. Cost/Share $32.95 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.728M Shares 134,388 Share Price $20.30 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $2.727M Shares 25,879 Share Price $105.38 Est. Cost/Share $101.90 Unrealized @ Report Date +3.1%
— ANADARKO PETE CORP 0.0%
Value $2.72M Shares 38,555 Share Price $70.55 Est. Cost/Share $61.70 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.72M Shares 161,316 Share Price $16.86 * Est. Cost/Share $12.57 Unrealized @ Report Date -9.9%
RBC RBC BEARINGS INC 0.0%
Value $2.715M Shares 16,277 Share Price $166.80 * Est. Cost/Share $98.83 Unrealized @ Report Date +43.2%
ALV AUTOLIV INC 0.0%
Value $2.714M Shares 38,494 Share Price $70.50 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.708M Shares 49,914 Share Price $54.25 * Est. Cost/Share $49.10 Unrealized @ Report Date +3.3%
KWR QUAKER CHEM CORP 0.0%
Value $2.698M Shares 13,298 Share Price $202.89 Est. Cost/Share $201.71 Unrealized @ Report Date +0.8%
ADC AGREE REALTY CORP 0.0%
Value $2.696M Shares 42,092 Share Price $64.05 Est. Cost/Share $61.67 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.693M Shares 143,171 Share Price $18.81 Est. Cost/Share $19.79 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.691M Shares 71,514 Share Price $37.63 * Est. Cost/Share $29.80 Unrealized @ Report Date +12.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.685M Shares 108,601 Share Price $24.72 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.683M Shares 233,945 Share Price $11.47 Est. Cost/Share $13.54 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $2.68M Shares 178,173 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2.662M Shares 62,867 Share Price $42.34 Est. Cost/Share $52.43 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.656M Shares 53,714 Share Price $49.45 Est. Cost/Share $53.89 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.652M Shares 30,429 Share Price $87.15 Est. Cost/Share $84.23 Unrealized @ Report Date +3.2%
SF STIFEL FINL CORP 0.0%
Value $2.647M Shares 44,815 Share Price $59.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +9.8%
— OUTFRONT MEDIA INC 0.0%
Value $2.635M Shares 102,164 Share Price $25.79 Est. Cost/Share $21.68 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.631M Shares 61,677 Share Price $42.66 Est. Cost/Share $35.25 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.624M Shares 54,382 Share Price $48.25 * Est. Cost/Share $34.17 Unrealized @ Report Date +35.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.62M Shares 68,026 Share Price $38.51 * Est. Cost/Share $44.33 Unrealized @ Report Date -6.5%
CBT CABOT CORP 0.0%
Value $2.618M Shares 54,883 Share Price $47.70 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.0%
Value $2.61M Shares 363,553 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.61M Shares 27,446 Share Price $95.10 Est. Cost/Share $96.91 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2.603M Shares 136,627 Share Price $19.05 Est. Cost/Share $17.84 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.597M Shares 43,603 Share Price $59.56 * Est. Cost/Share $59.03 Unrealized @ Report Date -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.592M Shares 153,760 Share Price $16.86 * Est. Cost/Share $14.14 Unrealized @ Report Date +5.8%
KBH KB HOME 0.0%
Value $2.586M Shares 100,524 Share Price $25.73 * Est. Cost/Share $21.71 Unrealized @ Report Date +7.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.585M Shares 70,368 Share Price $36.74 Est. Cost/Share $31.25 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.582M Shares 94,140 Share Price $27.43 Est. Cost/Share $35.13 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.574M Shares 42,355 Share Price $60.77 * Est. Cost/Share $54.93 Unrealized @ Report Date +2.0%
WSBC WESBANCO INC 0.0%
Value $2.573M Shares 66,748 Share Price $38.55 Est. Cost/Share $38.83 Unrealized @ Report Date -0.9%
— US ECOLOGY INC 0.0%
Value $2.573M Shares 43,220 Share Price $59.53 Est. Cost/Share $54.32 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.57M Shares 112,332 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.567M Shares 158,624 Share Price $16.18 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.566M Shares 66,209 Share Price $38.76 * Est. Cost/Share $27.27 Unrealized @ Report Date +28.9%
CUZ COUSINS PPTYS INC 0.0%
Value $2.551M Shares 70,520 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.546M Shares 27,025 Share Price $94.21 Est. Cost/Share $91.73 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.544M Shares 42,712 Share Price $59.56 * Est. Cost/Share $43.63 Unrealized @ Report Date +31.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.536M Shares 62,547 Share Price $40.55 * Est. Cost/Share $24.86 Unrealized @ Report Date +33.4%
WD WALKER & DUNLOP INC 0.0%
Value $2.533M Shares 47,609 Share Price $53.20 * Est. Cost/Share $42.76 Unrealized @ Report Date +4.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.532M Shares 161,171 Share Price $15.71 Est. Cost/Share $15.26 Unrealized @ Report Date +4.3%
— EATON VANCE CORP 0.0%
Value $2.523M Shares 58,508 Share Price $43.12 Est. Cost/Share $43.30 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.513M Shares 50,952 Share Price $49.32 * Est. Cost/Share $36.41 Unrealized @ Report Date +17.5%
PATK PATRICK INDS INC 0.0%
Value $2.512M Shares 51,068 Share Price $49.19 * Est. Cost/Share $29.27 Unrealized @ Report Date -5.1%
— GENERAL AMERN INVS INC 0.0%
Value $2.512M Shares 70,770 Share Price $35.50 Est. Cost/Share $34.44 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.504M Shares 83,980 Share Price $29.82 Est. Cost/Share $29.02 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.504M Shares 146,432 Share Price $17.10 Est. Cost/Share $15.64 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.503M Shares 70,860 Share Price $35.32 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.502M Shares 51,020 Share Price $49.04 Est. Cost/Share $40.61 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.49M Shares 173,903 Share Price $14.32 Est. Cost/Share $14.70 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.482M Shares 95,032 Share Price $26.12 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.1%
PBI PITNEY BOWES INC 0.0%
Value $2.48M Shares 579,442 Share Price $4.28 * Est. Cost/Share $10.61 Unrealized @ Report Date -49.4%
STAG STAG INDL INC 0.0%
Value $2.479M Shares 81,988 Share Price $30.24 Est. Cost/Share $28.03 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.472M Shares 136,213 Share Price $18.15 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.462M Shares 145,662 Share Price $16.90 Est. Cost/Share $12.99 Unrealized @ Report Date +30.9%
— NEVRO CORP 0.0%
Value $2.449M Shares 37,773 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.448M Shares 62,461 Share Price $39.19 * Est. Cost/Share $35.95 Unrealized @ Report Date -8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.443M Shares 8,779 Share Price $278.28 * Est. Cost/Share $216.62 Unrealized @ Report Date +16.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.44M Shares 115,574 Share Price $21.11 Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.425M Shares 67,434 Share Price $35.96 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.416M Shares 14,724 Share Price $164.09 * Est. Cost/Share $106.07 Unrealized @ Report Date +28.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.411M Shares 84,388 Share Price $28.57 * Est. Cost/Share $27.07 Unrealized @ Report Date -12.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $2.408M Shares 59,161 Share Price $40.70 Est. Cost/Share $35.01 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.404M Shares 28,614 Share Price $84.01 * Est. Cost/Share $67.21 Unrealized @ Report Date +21.1%
— SECUREWORKS CORP 0.0%
Value $2.403M Shares 180,802 Share Price $13.29 Est. Cost/Share $18.40 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.401M Shares 94,558 Share Price $25.39 * Est. Cost/Share $29.73 Unrealized @ Report Date -9.7%
— TRI CONTL CORP 0.0%
Value $2.389M Shares 88,565 Share Price $26.97 Est. Cost/Share $23.23 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.377M Shares 932,055 Share Price $2.55 Est. Cost/Share $3.57 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.372M Shares 51,111 Share Price $46.41 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $2.355M Shares 51,389 Share Price $45.83 * Est. Cost/Share $66.93 Unrealized @ Report Date -28.7%
QNST QUINSTREET INC 0.0%
Value $2.341M Shares 147,708 Share Price $15.85 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.33M Shares 194,663 Share Price $11.97 * Est. Cost/Share $13.97 Unrealized @ Report Date -6.8%
— CAMBREX CORP 0.0%
Value $2.326M Shares 49,696 Share Price $46.80 Est. Cost/Share $48.16 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.319M Shares 112,293 Share Price $20.65 Est. Cost/Share $21.96 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.317M Shares 467,135 Share Price $4.96 * Est. Cost/Share $6.34 Unrealized @ Report Date -15.0%
EFX EQUIFAX INC 0.0%
Value $2.313M Shares 17,102 Share Price $135.25 * Est. Cost/Share $108.69 Unrealized @ Report Date +9.4%
— INOVALON HLDGS INC 0.0%
Value $2.309M Shares 159,115 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.308M Shares 23,901 Share Price $96.56 Est. Cost/Share $64.65 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $2.307M Shares 63,095 Share Price $36.56 Est. Cost/Share $37.70 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.305M Shares 70,807 Share Price $32.55 * Est. Cost/Share $35.54 Unrealized @ Report Date -17.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.302M Shares 25,437 Share Price $90.50 Est. Cost/Share $73.37 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.3M Shares 146,751 Share Price $15.67 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $2.298M Shares 152,607 Share Price $15.06 Est. Cost/Share $16.24 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.297M Shares 63,285 Share Price $36.30 * Est. Cost/Share $29.12 Unrealized @ Report Date +4.3%
— PATTERSON COMPANIES INC 0.0%
Value $2.292M Shares 100,069 Share Price $22.90 Est. Cost/Share $29.99 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.291M Shares 75,355 Share Price $30.40 * Est. Cost/Share $27.96 Unrealized @ Report Date -8.0%
IJK ISHARES TR 0.0%
Value $2.264M Shares 10,006 Share Price $226.26 Est. Cost/Share $151.63 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.262M Shares 54,227 Share Price $41.71 * Est. Cost/Share $34.54 Unrealized @ Report Date -7.7%
— SPX CORP 0.0%
Value $2.26M Shares 68,453 Share Price $33.02 Est. Cost/Share $27.81 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.259M Shares 127,789 Share Price $17.68 Est. Cost/Share $19.70 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.242M Shares 40,797 Share Price $54.96 Est. Cost/Share $62.10 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.234M Shares 283,917 Share Price $7.87 * Est. Cost/Share $7.38 Unrealized @ Report Date -20.0%
CHEF CHEFS WHSE INC 0.0%
Value $2.234M Shares 63,698 Share Price $35.07 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.23M Shares 30,879 Share Price $72.22 Est. Cost/Share $38.34 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.229M Shares 78,420 Share Price $28.42 Est. Cost/Share $28.44 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.226M Shares 38,259 Share Price $58.18 Est. Cost/Share $64.64 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $2.224M Shares 44,349 Share Price $50.15 Est. Cost/Share $48.41 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.219M Shares 165,387 Share Price $13.42 * Est. Cost/Share $13.52 Unrealized @ Report Date -4.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.218M Shares 183,781 Share Price $12.07 Est. Cost/Share $12.64 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.218M Shares 26,294 Share Price $84.35 * Est. Cost/Share $67.94 Unrealized @ Report Date +14.8%
ARCB ARCBEST CORP 0.0%
Value $2.218M Shares 78,896 Share Price $28.11 Est. Cost/Share $32.79 Unrealized @ Report Date -15.3%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $2.214M Shares 163,492 Share Price $13.54 Est. Cost/Share $14.47 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.206M Shares 97,319 Share Price $22.67 Est. Cost/Share $19.22 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.201M Shares 60,460 Share Price $36.40 * Est. Cost/Share $37.28 Unrealized @ Report Date -9.0%
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $2.2M Shares 132,360 Share Price $16.62 Est. Cost/Share $15.50 Unrealized @ Report Date —
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $2.195M Shares 129,670 Share Price $16.93 Est. Cost/Share $16.65 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.194M Shares 169,196 Share Price $12.97 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
— OWENS ILL INC 0.0%
Value $2.192M Shares 126,903 Share Price $17.27 Est. Cost/Share $19.78 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.19M Shares 35,244 Share Price $62.14 * Est. Cost/Share $50.39 Unrealized @ Report Date +18.6%
TALO TALOS ENERGY INC 0.0%
Value $2.185M Shares 90,841 Share Price $24.05 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $2.177M Shares 49,981 Share Price $43.56 Est. Cost/Share $67.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.176M Shares 24,285 Share Price $89.60 * Est. Cost/Share $74.15 Unrealized @ Report Date +14.6%
CROX CROCS INC 0.0%
Value $2.174M Shares 110,071 Share Price $19.75 * Est. Cost/Share $17.52 Unrealized @ Report Date +32.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.172M Shares 104,311 Share Price $20.82 Est. Cost/Share $20.00 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.168M Shares 53,332 Share Price $40.65 * Est. Cost/Share $40.54 Unrealized @ Report Date -25.8%
— TIVITY HEALTH INC 0.0%
Value $2.167M Shares 131,810 Share Price $16.44 Est. Cost/Share $18.50 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.165M Shares 66,852 Share Price $32.38 Est. Cost/Share $25.95 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.157M Shares 23,972 Share Price $89.98 * Est. Cost/Share $60.59 Unrealized @ Report Date +16.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.156M Shares 59,038 Share Price $36.52 * Est. Cost/Share $14.75 Unrealized @ Report Date +18.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.153M Shares 108,231 Share Price $19.89 * Est. Cost/Share $15.94 Unrealized @ Report Date +28.7%
— BIOTELEMETRY INC 0.0%
Value $2.151M Shares 44,665 Share Price $48.16 Est. Cost/Share $52.18 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.15M Shares 326,262 Share Price $6.59 Est. Cost/Share $7.21 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.15M Shares 38,623 Share Price $55.67 * Est. Cost/Share $44.17 Unrealized @ Report Date +9.2%
HRI HERC HLDGS INC 0.0%
Value $2.144M Shares 46,782 Share Price $45.83 * Est. Cost/Share $44.80 Unrealized @ Report Date -14.4%
IJH ISHARES TR 0.0%
Value $2.14M Shares 11,015 Share Price $194.28 Est. Cost/Share $191.14 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.136M Shares 37,526 Share Price $56.92 * Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.134M Shares 47,813 Share Price $44.63 Est. Cost/Share $48.97 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $2.129M Shares 38,823 Share Price $54.84 Est. Cost/Share $52.79 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $2.129M Shares 101,233 Share Price $21.03 * Est. Cost/Share $14.45 Unrealized @ Report Date +13.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.127M Shares 92,716 Share Price $22.94 Est. Cost/Share $23.17 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.124M Shares 69,054 Share Price $30.76 Est. Cost/Share $30.25 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.117M Shares 59,262 Share Price $35.72 Est. Cost/Share $37.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.116M Shares 46,964 Share Price $45.06 Est. Cost/Share $45.90 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $2.111M Shares 33,888 Share Price $62.29 * Est. Cost/Share $59.00 Unrealized @ Report Date -17.4%
SRCE 1ST SOURCE CORP 0.0%
Value $2.109M Shares 45,458 Share Price $46.39 Est. Cost/Share $40.35 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.109M Shares 15,359 Share Price $137.31 * Est. Cost/Share $109.65 Unrealized @ Report Date +10.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.108M Shares 282,522 Share Price $7.46 * Est. Cost/Share $8.24 Unrealized @ Report Date -11.5%
IEFA ISHARES TR 0.0%
Value $2.107M Shares 34,314 Share Price $61.40 Est. Cost/Share $60.99 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.106M Shares 244,018 Share Price $8.63 * Est. Cost/Share $7.28 Unrealized @ Report Date +6.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.102M Shares 206,084 Share Price $10.20 * Est. Cost/Share $11.89 Unrealized @ Report Date -6.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.101M Shares 52,851 Share Price $39.75 * Est. Cost/Share $25.74 Unrealized @ Report Date +35.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.1M Shares 7,500 Share Price $280.00 * Est. Cost/Share $164.21 Unrealized @ Report Date +29.7%
TGNA TEGNA INC 0.0%
Value $2.092M Shares 138,066 Share Price $15.15 Est. Cost/Share $12.90 Unrealized @ Report Date +19.4%
— EVO PMTS INC 0.0%
Value $2.087M Shares 66,188 Share Price $31.53 Est. Cost/Share $23.91 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.086M Shares 84,676 Share Price $24.64 * Est. Cost/Share $21.93 Unrealized @ Report Date -8.3%
NNI NELNET INC 0.0%
Value $2.085M Shares 35,204 Share Price $59.23 Est. Cost/Share $49.18 Unrealized @ Report Date +19.4%
STBA S & T BANCORP INC 0.0%
Value $2.078M Shares 55,456 Share Price $37.47 * Est. Cost/Share $33.83 Unrealized @ Report Date +14.6%
AZZ AZZ INC 0.0%
Value $2.076M Shares 45,101 Share Price $46.03 * Est. Cost/Share $43.12 Unrealized @ Report Date -5.5%
— LEXINGTON REALTY TRUST 0.0%
Value $2.07M Shares 219,991 Share Price $9.41 Est. Cost/Share $8.87 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.064M Shares 126,862 Share Price $16.27 * Est. Cost/Share $14.35 Unrealized @ Report Date -11.3%
— SITE CENTERS CORP 0.0%
Value $2.064M Shares 155,927 Share Price $13.24 Est. Cost/Share $12.85 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.063M Shares 177,499 Share Price $11.62 Est. Cost/Share $28.86 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.056M Shares 34,425 Share Price $59.72 Est. Cost/Share $66.81 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.054M Shares 65,113 Share Price $31.55 Est. Cost/Share $30.92 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $2.053M Shares 5,120 Share Price $400.98 * Est. Cost/Share $355.12 Unrealized @ Report Date +1.4%
FBNC FIRST BANCORP N C 0.0%
Value $2.05M Shares 56,276 Share Price $36.43 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.05M Shares 51,522 Share Price $39.79 * Est. Cost/Share $38.29 Unrealized @ Report Date -0.6%
IJJ ISHARES TR 0.0%
Value $2.044M Shares 12,818 Share Price $159.46 Est. Cost/Share $111.64 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.043M Shares 63,084 Share Price $32.39 * Est. Cost/Share $33.77 Unrealized @ Report Date +0.3%
SAIA SAIA INC 0.0%
Value $2.043M Shares 31,591 Share Price $64.67 Est. Cost/Share $59.70 Unrealized @ Report Date +7.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.034M Shares 42,385 Share Price $47.99 * Est. Cost/Share $41.82 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.032M Shares 118,191 Share Price $17.19 * Est. Cost/Share $19.20 Unrealized @ Report Date -6.4%
VRE MACK CALI RLTY CORP 0.0%
Value $2.032M Shares 87,238 Share Price $23.29 Est. Cost/Share $20.80 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.031M Shares 113,769 Share Price $17.85 * Est. Cost/Share $15.07 Unrealized @ Report Date -3.0%
AORT CRYOLIFE INC 0.0%
Value $2.029M Shares 67,802 Share Price $29.93 Est. Cost/Share $30.02 Unrealized @ Report Date -1.2%
— ACTUANT CORP 0.0%
Value $2.028M Shares 81,739 Share Price $24.81 Est. Cost/Share $22.36 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $2.024M Shares 9,295 Share Price $217.75 Est. Cost/Share $187.65 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.016M Shares 23,734 Share Price $84.94 Est. Cost/Share $84.94 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.014M Shares 2,957 Share Price $681.10 Est. Cost/Share $620.48 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.01M Shares 44,963 Share Price $44.70 * Est. Cost/Share $26.51 Unrealized @ Report Date +19.8%
WSFS WSFS FINL CORP 0.0%
Value $1.998M Shares 48,384 Share Price $41.29 Est. Cost/Share $42.56 Unrealized @ Report Date -2.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1.996M Shares 75,580 Share Price $26.41 * Est. Cost/Share $19.74 Unrealized @ Report Date -1.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.992M Shares 44,497 Share Price $44.77 Est. Cost/Share $31.98 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.989M Shares 25,175 Share Price $79.01 Est. Cost/Share $67.00 Unrealized @ Report Date +19.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.989M Shares 24,069 Share Price $82.64 * Est. Cost/Share $55.32 Unrealized @ Report Date +29.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.983M Shares 32,185 Share Price $61.61 * Est. Cost/Share $42.35 Unrealized @ Report Date +18.0%
MATX MATSON INC 0.0%
Value $1.98M Shares 50,971 Share Price $38.85 * Est. Cost/Share $28.47 Unrealized @ Report Date +19.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.976M Shares 115,135 Share Price $17.16 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.5%
YETI YETI HLDGS INC 0.0%
Value $1.976M Shares 68,261 Share Price $28.95 Est. Cost/Share $21.77 Unrealized @ Report Date +32.3%
YTRA YATRA ONLINE INC 0.0%
Value $1.973M Shares 527,467 Share Price $3.74 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $1.97M Shares 393,972 Share Price $5.00 Est. Cost/Share $5.25 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.963M Shares 621,057 Share Price $3.16 Est. Cost/Share $7.15 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $1.962M Shares 292,009 Share Price $6.72 Est. Cost/Share $9.69 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.962M Shares 127,552 Share Price $15.38 Est. Cost/Share $13.93 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.961M Shares 67,744 Share Price $28.95 Est. Cost/Share $27.99 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $1.959M Shares 197,722 Share Price $9.91 Est. Cost/Share $9.82 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.958M Shares 50,249 Share Price $38.97 * Est. Cost/Share $28.11 Unrealized @ Report Date +10.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.956M Shares 47,364 Share Price $41.30 Est. Cost/Share $48.73 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.954M Shares 344,028 Share Price $5.68 Est. Cost/Share $6.14 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.952M Shares 70,947 Share Price $27.51 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.95M Shares 103,232 Share Price $18.89 * Est. Cost/Share $25.90 Unrealized @ Report Date -19.6%
— CARRIZO OIL & GAS INC 0.0%
Value $1.939M Shares 193,560 Share Price $10.02 Est. Cost/Share $12.21 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $1.937M Shares 9,647 Share Price $200.79 Est. Cost/Share $172.35 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.937M Shares 39,556 Share Price $48.97 Est. Cost/Share $42.99 Unrealized @ Report Date +12.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.928M Shares 47,643 Share Price $40.47 * Est. Cost/Share $50.64 Unrealized @ Report Date +0.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.924M Shares 61,435 Share Price $31.32 Est. Cost/Share $31.00 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.923M Shares 16,578 Share Price $116.00 * Est. Cost/Share $67.03 Unrealized @ Report Date +60.6%
SANM SANMINA CORPORATION 0.0%
Value $1.914M Shares 63,215 Share Price $30.28 Est. Cost/Share $30.10 Unrealized @ Report Date +0.6%
HUBG HUB GROUP INC 0.0%
Value $1.913M Shares 45,574 Share Price $41.98 * Est. Cost/Share $22.34 Unrealized @ Report Date -6.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.907M Shares 89,679 Share Price $21.26 * Est. Cost/Share $21.34 Unrealized @ Report Date -5.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.9M Shares 7,393 Share Price $257.00 Est. Cost/Share $303.81 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.894M Shares 277,682 Share Price $6.82 * Est. Cost/Share $6.33 Unrealized @ Report Date -3.2%
RYN RAYONIER INC 0.0%
Value $1.893M Shares 62,476 Share Price $30.30 Est. Cost/Share $27.95 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.889M Shares 69,126 Share Price $27.33 Est. Cost/Share $28.09 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.872M Shares 67,885 Share Price $27.58 Est. Cost/Share $27.44 Unrealized @ Report Date +1.8%
— ZOGENIX INC 0.0%
Value $1.87M Shares 39,145 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.853M Shares 89,078 Share Price $20.80 * Est. Cost/Share $15.81 Unrealized @ Report Date -20.4%
TDOC TELADOC HEALTH INC 0.0%
Value $1.847M Shares 27,819 Share Price $66.39 * Est. Cost/Share $38.52 Unrealized @ Report Date +51.3%
— MERITOR INC 0.0%
Value $1.844M Shares 76,039 Share Price $24.25 Est. Cost/Share $20.59 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.839M Shares 69,125 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.838M Shares 42,052 Share Price $43.71 Est. Cost/Share $38.89 Unrealized @ Report Date +11.7%
MATW MATTHEWS INTL CORP 0.0%
Value $1.836M Shares 52,685 Share Price $34.85 * Est. Cost/Share $37.89 Unrealized @ Report Date -21.6%
— MCDERMOTT INTL INC 0.0%
Value $1.827M Shares 189,126 Share Price $9.66 Est. Cost/Share $10.14 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.827M Shares 136,323 Share Price $13.40 * Est. Cost/Share $9.13 Unrealized @ Report Date +29.3%
— FERRO CORP 0.0%
Value $1.825M Shares 115,512 Share Price $15.80 Est. Cost/Share $18.07 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.824M Shares 92,617 Share Price $19.69 * Est. Cost/Share $20.37 Unrealized @ Report Date -10.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.821M Shares 28,361 Share Price $64.21 Est. Cost/Share $61.97 Unrealized @ Report Date +5.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.815M Shares 175,575 Share Price $10.34 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.811M Shares 928,917 Share Price $1.95 Est. Cost/Share $2.17 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.805M Shares 11,458 Share Price $157.53 * Est. Cost/Share $150.51 Unrealized @ Report Date -9.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.804M Shares 11,697 Share Price $154.23 Est. Cost/Share $151.24 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $1.803M Shares 101,661 Share Price $17.74 Est. Cost/Share $16.26 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.803M Shares 133,823 Share Price $13.47 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.1%
TBI TRUEBLUE INC 0.0%
Value $1.802M Shares 81,681 Share Price $22.06 * Est. Cost/Share $26.31 Unrealized @ Report Date -11.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.797M Shares 41,833 Share Price $42.96 * Est. Cost/Share $44.94 Unrealized @ Report Date -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.791M Shares 33,043 Share Price $54.20 * Est. Cost/Share $13.09 Unrealized @ Report Date -0.6%
— GREENSKY INC 0.0%
Value $1.786M Shares 145,284 Share Price $12.29 Est. Cost/Share $12.94 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.784M Shares 44,522 Share Price $40.07 * Est. Cost/Share $39.83 Unrealized @ Report Date +3.0%
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.781M Shares 123,914 Share Price $14.37 Est. Cost/Share $16.20 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.772M Shares 154,112 Share Price $11.50 Est. Cost/Share $12.79 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.772M Shares 77,107 Share Price $22.98 Est. Cost/Share $21.20 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.771M Shares 64,484 Share Price $27.46 Est. Cost/Share $27.79 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.768M Shares 33,038 Share Price $53.51 * Est. Cost/Share $65.46 Unrealized @ Report Date -13.6%
IBB ISHARES TR 0.0%
Value $1.763M Shares 16,158 Share Price $109.11 Est. Cost/Share $137.21 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.758M Shares 127,389 Share Price $13.80 Est. Cost/Share $13.13 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.754M Shares 53,885 Share Price $32.55 * Est. Cost/Share $36.35 Unrealized @ Report Date -6.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.753M Shares 61,286 Share Price $28.60 * Est. Cost/Share $36.52 Unrealized @ Report Date -23.4%
OFG OFG BANCORP 0.0%
Value $1.751M Shares 73,651 Share Price $23.77 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.749M Shares 42,242 Share Price $41.40 Est. Cost/Share $28.75 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.747M Shares 90,749 Share Price $19.25 Est. Cost/Share $12.88 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.746M Shares 29,919 Share Price $58.36 Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $1.742M Shares 49,860 Share Price $34.94 Est. Cost/Share $33.17 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.741M Shares 130,481 Share Price $13.34 * Est. Cost/Share $17.96 Unrealized @ Report Date -9.0%
— FRANKS INTL N V 0.0%
Value $1.737M Shares 318,189 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.736M Shares 108,220 Share Price $16.04 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.8%
JELD JELD-WEN HLDG INC 0.0%
Value $1.734M Shares 81,655 Share Price $21.24 * Est. Cost/Share $19.10 Unrealized @ Report Date +5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.733M Shares 50,587 Share Price $34.26 * Est. Cost/Share $29.24 Unrealized @ Report Date +1.8%
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.733M Shares 114,784 Share Price $15.10 Est. Cost/Share $14.87 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $1.73M Shares 33,339 Share Price $51.89 Est. Cost/Share $52.70 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.728M Shares 139,379 Share Price $12.40 Est. Cost/Share $15.43 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.727M Shares 296,157 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.722M Shares 71,016 Share Price $24.25 * Est. Cost/Share $17.58 Unrealized @ Report Date +2.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.719M Shares 134,755 Share Price $12.76 * Est. Cost/Share $16.17 Unrealized @ Report Date -19.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.717M Shares 449,390 Share Price $3.82 Est. Cost/Share $7.52 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.702M Shares 43,423 Share Price $39.20 * Est. Cost/Share $42.43 Unrealized @ Report Date -2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.7M Shares 43,755 Share Price $38.85 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.697M Shares 22,248 Share Price $76.28 * Est. Cost/Share $52.22 Unrealized @ Report Date +20.5%
PII POLARIS INDS INC 0.0%
Value $1.697M Shares 18,600 Share Price $91.24 Est. Cost/Share $96.56 Unrealized @ Report Date -5.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.693M Shares 51,963 Share Price $32.58 * Est. Cost/Share $22.48 Unrealized @ Report Date +13.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.689M Shares 58,065 Share Price $29.09 Est. Cost/Share $31.69 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.688M Shares 20,805 Share Price $81.13 * Est. Cost/Share $67.11 Unrealized @ Report Date +15.0%
AKR ACADIA RLTY TR 0.0%
Value $1.686M Shares 61,587 Share Price $27.38 Est. Cost/Share $27.42 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.685M Shares 44,909 Share Price $37.52 Est. Cost/Share $32.48 Unrealized @ Report Date +14.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.684M Shares 126,719 Share Price $13.29 Est. Cost/Share $13.62 Unrealized @ Report Date -1.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.672M Shares 53,270 Share Price $31.39 * Est. Cost/Share $24.34 Unrealized @ Report Date -0.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.666M Shares 36,045 Share Price $46.22 Est. Cost/Share $46.73 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.665M Shares 96,364 Share Price $17.28 * Est. Cost/Share $15.39 Unrealized @ Report Date +9.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.664M Shares 27,050 Share Price $61.52 * Est. Cost/Share $56.50 Unrealized @ Report Date -5.2%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.66M Shares 57,170 Share Price $29.04 Est. Cost/Share $26.52 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.659M Shares 18,268 Share Price $90.81 * Est. Cost/Share $95.41 Unrealized @ Report Date -9.7%
STRA STRATEGIC ED INC 0.0%
Value $1.658M Shares 9,312 Share Price $178.05 * Est. Cost/Share $136.86 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $1.658M Shares 50,617 Share Price $32.76 Est. Cost/Share $27.84 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.653M Shares 94,717 Share Price $17.45 Est. Cost/Share $17.54 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.651M Shares 67,561 Share Price $24.44 * Est. Cost/Share $34.02 Unrealized @ Report Date -24.7%
IOSP INNOSPEC INC 0.0%
Value $1.65M Shares 18,082 Share Price $91.25 * Est. Cost/Share $60.23 Unrealized @ Report Date +27.2%
AGX ARGAN INC 0.0%
Value $1.642M Shares 40,493 Share Price $40.55 * Est. Cost/Share $41.08 Unrealized @ Report Date -5.1%
TEX TEREX CORP NEW 0.0%
Value $1.634M Shares 52,052 Share Price $31.39 * Est. Cost/Share $34.48 Unrealized @ Report Date -11.0%
— NAVIGANT CONSULTING INC 0.0%
Value $1.624M Shares 70,013 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.617M Shares 16,416 Share Price $98.50 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.617M Shares 11,265 Share Price $143.54 * Est. Cost/Share $129.19 Unrealized @ Report Date +3.0%
CF CF INDS HLDGS INC 0.0%
Value $1.61M Shares 34,475 Share Price $46.70 * Est. Cost/Share $33.74 Unrealized @ Report Date +9.2%
— SEMGROUP CORP 0.0%
Value $1.609M Shares 134,047 Share Price $12.00 Est. Cost/Share $18.58 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.606M Shares 33,463 Share Price $47.99 * Est. Cost/Share $44.19 Unrealized @ Report Date +2.1%
CLDT CHATHAM LODGING TR 0.0%
Value $1.605M Shares 85,051 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.605M Shares 72,814 Share Price $22.04 Est. Cost/Share $26.83 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.6M Shares 55,108 Share Price $29.03 Est. Cost/Share $27.40 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.596M Shares 53,971 Share Price $29.57 Est. Cost/Share $31.48 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.595M Shares 45,735 Share Price $34.87 * Est. Cost/Share $37.62 Unrealized @ Report Date -12.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.595M Shares 32,055 Share Price $49.76 * Est. Cost/Share $34.48 Unrealized @ Report Date +36.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.591M Shares 79,887 Share Price $19.92 Est. Cost/Share $19.96 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.585M Shares 77,077 Share Price $20.56 * Est. Cost/Share $20.58 Unrealized @ Report Date +3.4%
— CNOOC LTD 0.0%
Value $1.578M Shares 9,266 Share Price $170.30 Est. Cost/Share $143.53 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.568M Shares 12,793 Share Price $122.57 * Est. Cost/Share $96.62 Unrealized @ Report Date +18.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.567M Shares 26,929 Share Price $58.19 * Est. Cost/Share $34.84 Unrealized @ Report Date +60.0%
— II VI INC 0.0%
Value $1.562M Shares 42,720 Share Price $36.56 Est. Cost/Share $34.33 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.558M Shares 57,205 Share Price $27.24 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.554M Shares 84,916 Share Price $18.30 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.1%
MOG/A MOOG INC 0.0%
Value $1.552M Shares 16,575 Share Price $93.63 * Est. Cost/Share $78.90 Unrealized @ Report Date +5.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.547M Shares 58,914 Share Price $26.26 * Est. Cost/Share $23.16 Unrealized @ Report Date +7.1%
— DIME CMNTY BANCSHARES 0.0%
Value $1.546M Shares 81,404 Share Price $18.99 Est. Cost/Share $18.35 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.538M Shares 41,874 Share Price $36.73 Est. Cost/Share $31.94 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.538M Shares 46,279 Share Price $33.23 * Est. Cost/Share $31.85 Unrealized @ Report Date +0.2%
RMR RMR GROUP INC 0.0%
Value $1.534M Shares 32,652 Share Price $46.98 * Est. Cost/Share $40.31 Unrealized @ Report Date -26.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.531M Shares 54,475 Share Price $28.10 * Est. Cost/Share $23.38 Unrealized @ Report Date -22.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.528M Shares 31,296 Share Price $48.82 * Est. Cost/Share $34.28 Unrealized @ Report Date +16.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.521M Shares 27,909 Share Price $54.50 * Est. Cost/Share $59.13 Unrealized @ Report Date -4.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.517M Shares 95,573 Share Price $15.87 * Est. Cost/Share $7.96 Unrealized @ Report Date -8.6%
AVT AVNET INC 0.0%
Value $1.515M Shares 33,462 Share Price $45.28 * Est. Cost/Share $35.48 Unrealized @ Report Date +6.4%
— SPARTAN MTRS INC 0.0%
Value $1.513M Shares 138,058 Share Price $10.96 Est. Cost/Share $14.61 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.509M Shares 20,627 Share Price $73.16 * Est. Cost/Share $82.11 Unrealized @ Report Date -14.0%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.504M Shares 64,753 Share Price $23.23 Est. Cost/Share $21.79 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.501M Shares 141,602 Share Price $10.60 * Est. Cost/Share $6.55 Unrealized @ Report Date +1.6%
KN KNOWLES CORP 0.0%
Value $1.498M Shares 81,794 Share Price $18.31 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.495M Shares 173,200 Share Price $8.63 Est. Cost/Share $12.83 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.487M Shares 28,907 Share Price $51.44 * Est. Cost/Share $29.80 Unrealized @ Report Date +27.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.484M Shares 95,298 Share Price $15.57 Est. Cost/Share $8.55 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.483M Shares 78,423 Share Price $18.91 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.4%
WOR WORTHINGTON INDS INC 0.0%
Value $1.478M Shares 36,701 Share Price $40.27 * Est. Cost/Share $26.14 Unrealized @ Report Date -10.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.477M Shares 17,452 Share Price $84.63 Est. Cost/Share $67.60 Unrealized @ Report Date +24.7%
— SUNPOWER CORP 0.0%
Value $1.474M Shares 137,921 Share Price $10.69 Est. Cost/Share $6.83 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.47M Shares 15,414 Share Price $95.37 * Est. Cost/Share $97.77 Unrealized @ Report Date +4.4%
VALE VALE S A 0.0%
Value $1.466M Shares 109,066 Share Price $13.44 Est. Cost/Share $9.71 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.466M Shares 3,958 Share Price $370.39 Est. Cost/Share $374.88 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.465M Shares 76,064 Share Price $19.26 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.463M Shares 92,169 Share Price $15.87 Est. Cost/Share $14.40 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.462M Shares 1,179,148 Share Price $1.24 Est. Cost/Share $1.60 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.459M Shares 33,647 Share Price $43.36 Est. Cost/Share $45.71 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $1.453M Shares 61,178 Share Price $23.75 Est. Cost/Share $16.74 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.45M Shares 54,261 Share Price $26.72 * Est. Cost/Share $21.19 Unrealized @ Report Date -14.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.441M Shares 32,030 Share Price $44.99 * Est. Cost/Share $32.37 Unrealized @ Report Date +22.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.44M Shares 152,815 Share Price $9.42 Est. Cost/Share $11.31 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.438M Shares 28,850 Share Price $49.84 Est. Cost/Share $27.70 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.433M Shares 39,541 Share Price $36.24 Est. Cost/Share $42.05 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.427M Shares 145,305 Share Price $9.82 Est. Cost/Share $8.36 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.427M Shares 15,525 Share Price $91.92 * Est. Cost/Share $76.26 Unrealized @ Report Date +17.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.426M Shares 71,662 Share Price $19.90 Est. Cost/Share $15.15 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.424M Shares 52,865 Share Price $26.94 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.423M Shares 49,824 Share Price $28.56 Est. Cost/Share $37.67 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.421M Shares 304,264 Share Price $4.67 Est. Cost/Share $5.58 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.421M Shares 69,240 Share Price $20.52 * Est. Cost/Share $17.71 Unrealized @ Report Date +10.1%
— GTT COMMUNICATIONS INC 0.0%
Value $1.418M Shares 80,592 Share Price $17.59 Est. Cost/Share $20.27 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.406M Shares 682,681 Share Price $2.06 Est. Cost/Share $3.33 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.401M Shares 29,313 Share Price $47.79 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.4M Shares 25,702 Share Price $54.47 * Est. Cost/Share $53.15 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $1.396M Shares 45,518 Share Price $30.67 * Est. Cost/Share $29.05 Unrealized @ Report Date +12.2%
NEAR ISHARES US ETF TR 0.0%
Value $1.392M Shares 27,663 Share Price $50.32 Est. Cost/Share $50.19 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.383M Shares 26,699 Share Price $51.80 Est. Cost/Share $51.10 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.381M Shares 102,819 Share Price $13.43 Est. Cost/Share $12.84 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.378M Shares 18,388 Share Price $74.94 * Est. Cost/Share $53.32 Unrealized @ Report Date +29.6%
IWO ISHARES TR 0.0%
Value $1.374M Shares 6,840 Share Price $200.88 Est. Cost/Share $191.59 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.373M Shares 65,021 Share Price $21.12 Est. Cost/Share $26.18 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.369M Shares 20,929 Share Price $65.41 * Est. Cost/Share $58.64 Unrealized @ Report Date +18.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.366M Shares 75,620 Share Price $18.06 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.4%
— FLAGSTAR BANCORP INC 0.0%
Value $1.366M Shares 41,218 Share Price $33.14 Est. Cost/Share $29.66 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.366M Shares 114,687 Share Price $11.91 Est. Cost/Share $14.94 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.358M Shares 16,833 Share Price $80.67 Est. Cost/Share $80.04 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.355M Shares 97,660 Share Price $13.87 * Est. Cost/Share $23.25 Unrealized @ Report Date -28.1%
— CISION LTD 0.0%
Value $1.353M Shares 115,356 Share Price $11.73 Est. Cost/Share $16.80 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.35M Shares 183,129 Share Price $7.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.348M Shares 38,098 Share Price $35.38 Est. Cost/Share $39.99 Unrealized @ Report Date -10.2%
ASGN ASGN INC 0.0%
Value $1.348M Shares 22,251 Share Price $60.58 Est. Cost/Share $81.81 Unrealized @ Report Date -26.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.343M Shares 45,659 Share Price $29.41 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.341M Shares 15,494 Share Price $86.55 * Est. Cost/Share $68.87 Unrealized @ Report Date +13.9%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.34M Shares 95,390 Share Price $14.05 Est. Cost/Share $13.85 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.337M Shares 150,368 Share Price $8.89 Est. Cost/Share $19.29 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.328M Shares 11,745 Share Price $113.07 Est. Cost/Share $106.87 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.328M Shares 23,657 Share Price $56.14 Est. Cost/Share $53.38 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.326M Shares 62,984 Share Price $21.05 * Est. Cost/Share $12.82 Unrealized @ Report Date +4.4%
ASTE ASTEC INDS INC 0.0%
Value $1.322M Shares 40,611 Share Price $32.55 * Est. Cost/Share $49.82 Unrealized @ Report Date -37.7%
ERIC ERICSSON 0.0%
Value $1.32M Shares 138,900 Share Price $9.50 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.307M Shares 37,475 Share Price $34.88 Est. Cost/Share $37.50 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.301M Shares 10,143 Share Price $128.27 * Est. Cost/Share $139.91 Unrealized @ Report Date -17.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.295M Shares 34,249 Share Price $37.81 * Est. Cost/Share $34.16 Unrealized @ Report Date +14.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.292M Shares 59,307 Share Price $21.78 * Est. Cost/Share $14.02 Unrealized @ Report Date +18.0%
CGBD TCG BDC INC 0.0%
Value $1.288M Shares 84,514 Share Price $15.24 * Est. Cost/Share $6.04 Unrealized @ Report Date +5.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.278M Shares 125,586 Share Price $10.18 Est. Cost/Share $9.68 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.277M Shares 48,527 Share Price $26.32 Est. Cost/Share $26.98 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.276M Shares 43,418 Share Price $29.39 Est. Cost/Share $31.25 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.274M Shares 16,104 Share Price $79.11 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 15,392 Share Price $82.19 * Est. Cost/Share $59.98 Unrealized @ Report Date +18.6%
VICR VICOR CORP 0.0%
Value $1.262M Shares 40,642 Share Price $31.05 * Est. Cost/Share $40.92 Unrealized @ Report Date -21.5%
— PQ GROUP HLDGS INC 0.0%
Value $1.26M Shares 79,479 Share Price $15.85 Est. Cost/Share $14.87 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.258M Shares 57,623 Share Price $21.83 * Est. Cost/Share $20.58 Unrealized @ Report Date -3.8%
— AMERICAN NATL INS CO 0.0%
Value $1.256M Shares 10,782 Share Price $116.49 Est. Cost/Share $119.14 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.255M Shares 63,632 Share Price $19.72 * Est. Cost/Share $27.50 Unrealized @ Report Date -22.2%
CLBK COLUMBIA FINL INC 0.0%
Value $1.253M Shares 82,961 Share Price $15.10 Est. Cost/Share $15.64 Unrealized @ Report Date -1.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.245M Shares 101,664 Share Price $12.25 Est. Cost/Share $13.61 Unrealized @ Report Date -9.6%
XNTK SPDR SERIES TRUST 0.0%
Value $1.245M Shares 17,137 Share Price $72.65 Est. Cost/Share $65.44 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.243M Shares 63,347 Share Price $19.62 Est. Cost/Share $20.43 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.241M Shares 19,999 Share Price $62.05 * Est. Cost/Share $44.58 Unrealized @ Report Date +31.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.238M Shares 115,519 Share Price $10.72 Est. Cost/Share $10.60 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.237M Shares 64,211 Share Price $19.26 * Est. Cost/Share $16.30 Unrealized @ Report Date -10.9%
BLD TOPBUILD CORP 0.0%
Value $1.232M Shares 14,888 Share Price $82.75 * Est. Cost/Share $64.13 Unrealized @ Report Date +19.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.228M Shares 36,387 Share Price $33.75 * Est. Cost/Share $16.96 Unrealized @ Report Date +43.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.227M Shares 250,932 Share Price $4.89 Est. Cost/Share $6.87 Unrealized @ Report Date -28.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.226M Shares 49,765 Share Price $24.64 * Est. Cost/Share $21.26 Unrealized @ Report Date -6.2%
XSW SPDR SERIES TRUST 0.0%
Value $1.225M Shares 12,727 Share Price $96.25 Est. Cost/Share $92.00 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.224M Shares 29,412 Share Price $41.62 * Est. Cost/Share $42.42 Unrealized @ Report Date -14.2%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.221M Shares 92,485 Share Price $13.20 Est. Cost/Share $13.79 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.218M Shares 137,291 Share Price $8.87 Est. Cost/Share $15.47 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.216M Shares 44,168 Share Price $27.53 Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.213M Shares 43,146 Share Price $28.11 * Est. Cost/Share $25.14 Unrealized @ Report Date +4.9%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.21M Shares 76,352 Share Price $15.85 Est. Cost/Share $17.35 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.206M Shares 70,698 Share Price $17.06 * Est. Cost/Share $15.53 Unrealized @ Report Date +7.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.192M Shares 35,758 Share Price $33.34 Est. Cost/Share $37.27 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.187M Shares 38,152 Share Price $31.11 Est. Cost/Share $49.57 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.183M Shares 45,047 Share Price $26.26 Est. Cost/Share $27.64 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.182M Shares 58,856 Share Price $20.08 Est. Cost/Share $24.89 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.182M Shares 97,575 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.18M Shares 123,283 Share Price $9.57 Est. Cost/Share $8.88 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.179M Shares 19,300 Share Price $61.09 * Est. Cost/Share $55.12 Unrealized @ Report Date +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.178M Shares 7,644 Share Price $154.11 * Est. Cost/Share $120.05 Unrealized @ Report Date +19.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.177M Shares 40,384 Share Price $29.15 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.172M Shares 10,875 Share Price $107.77 Est. Cost/Share $101.90 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.17M Shares 170,027 Share Price $6.88 * Est. Cost/Share $26.43 Unrealized @ Report Date -51.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.169M Shares 74,215 Share Price $15.75 Est. Cost/Share $14.39 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.169M Shares 20,598 Share Price $56.75 * Est. Cost/Share $71.93 Unrealized @ Report Date -8.5%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.164M Shares 78,892 Share Price $14.75 Est. Cost/Share $15.38 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.16M Shares 93,812 Share Price $12.37 Est. Cost/Share $14.57 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.151M Shares 66,038 Share Price $17.43 Est. Cost/Share $16.68 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.144M Shares 92,496 Share Price $12.37 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $1.143M Shares 107,788 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.14M Shares 28,381 Share Price $40.17 * Est. Cost/Share $35.06 Unrealized @ Report Date -7.2%
— VEONEER INCORPORATED 0.0%
Value $1.14M Shares 65,849 Share Price $17.31 Est. Cost/Share $39.05 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.137M Shares 631,418 Share Price $1.80 Est. Cost/Share $2.86 Unrealized @ Report Date -38.3%
— ALTRA INDL MOTION CORP 0.0%
Value $1.134M Shares 31,594 Share Price $35.89 Est. Cost/Share $41.92 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.133M Shares 59,974 Share Price $18.89 * Est. Cost/Share $16.78 Unrealized @ Report Date -9.8%
— SPX FLOW INC 0.0%
Value $1.131M Shares 27,030 Share Price $41.84 Est. Cost/Share $36.44 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.128M Shares 138,268 Share Price $8.16 Est. Cost/Share $12.05 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.127M Shares 15,182 Share Price $74.23 Est. Cost/Share $65.50 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.12M Shares 30,595 Share Price $36.61 * Est. Cost/Share $33.28 Unrealized @ Report Date -3.5%
AMBA AMBARELLA INC 0.0%
Value $1.108M Shares 25,105 Share Price $44.13 Est. Cost/Share $45.30 Unrealized @ Report Date -1.1%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.106M Shares 78,030 Share Price $14.17 Est. Cost/Share $14.41 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.105M Shares 9,170 Share Price $120.50 Est. Cost/Share $103.33 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.097M Shares 163,204 Share Price $6.72 Est. Cost/Share $6.09 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.092M Shares 31,265 Share Price $34.93 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.4%
MAC MACERICH CO 0.0%
Value $1.086M Shares 32,437 Share Price $33.48 Est. Cost/Share $59.28 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.085M Shares 71,700 Share Price $15.13 Est. Cost/Share $19.67 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.077M Shares 42,823 Share Price $25.15 Est. Cost/Share $21.77 Unrealized @ Report Date +15.5%
DX DYNEX CAP INC 0.0%
Value $1.073M Shares 64,058 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.064M Shares 21,184 Share Price $50.23 Est. Cost/Share $46.95 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.061M Shares 40,248 Share Price $26.36 Est. Cost/Share $28.92 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.061M Shares 62,710 Share Price $16.92 * Est. Cost/Share $14.73 Unrealized @ Report Date -6.9%
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.06M Shares 51,517 Share Price $20.58 Est. Cost/Share $19.12 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.053M Shares 53,419 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.052M Shares 34,680 Share Price $30.33 Est. Cost/Share $33.57 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.05M Shares 66,608 Share Price $15.76 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $1.049M Shares 113,697 Share Price $9.23 Est. Cost/Share $9.24 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.045M Shares 33,275 Share Price $31.40 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.043M Shares 60,901 Share Price $17.13 Est. Cost/Share $17.43 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.039M Shares 39,041 Share Price $26.61 Est. Cost/Share $30.92 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.036M Shares 35,263 Share Price $29.38 Est. Cost/Share $38.97 Unrealized @ Report Date -25.9%
PRSU VIAD CORP 0.0%
Value $1.035M Shares 15,623 Share Price $66.25 * Est. Cost/Share $52.09 Unrealized @ Report Date +17.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.031M Shares 21,857 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.026M Shares 8,470 Share Price $121.13 * Est. Cost/Share $84.56 Unrealized @ Report Date +24.1%
CDE COEUR MNG INC 0.0%
Value $1.025M Shares 236,103 Share Price $4.34 * Est. Cost/Share $5.35 Unrealized @ Report Date -34.2%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.014M Shares 15,899 Share Price $63.78 Est. Cost/Share $61.17 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.011M Shares 43,293 Share Price $23.35 * Est. Cost/Share $19.94 Unrealized @ Report Date -3.4%
PRAA PRA GROUP INC 0.0%
Value $1.011M Shares 35,929 Share Price $28.14 Est. Cost/Share $35.66 Unrealized @ Report Date -20.7%
PLAB PHOTRONICS INC 0.0%
Value $999K Shares 121,827 Share Price $8.20 * Est. Cost/Share $9.34 Unrealized @ Report Date -4.9%
— HOSTESS BRANDS INC 0.0%
Value $996K Shares 68,980 Share Price $14.44 Est. Cost/Share $12.76 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $992K Shares 30,816 Share Price $32.19 Est. Cost/Share $35.57 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $992K Shares 37,205 Share Price $26.66 * Est. Cost/Share $32.81 Unrealized @ Report Date -23.7%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $990K Shares 45,526 Share Price $21.75 Est. Cost/Share $23.21 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $990K Shares 36,507 Share Price $27.12 * Est. Cost/Share $16.95 Unrealized @ Report Date +17.1%
OXM OXFORD INDS INC 0.0%
Value $986K Shares 13,012 Share Price $75.78 Est. Cost/Share $66.53 Unrealized @ Report Date +15.0%
— PRESIDIO INC 0.0%
Value $986K Shares 72,122 Share Price $13.67 Est. Cost/Share $14.02 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $986K Shares 66,197 Share Price $14.89 Est. Cost/Share $14.99 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $982K Shares 64,045 Share Price $15.33 * Est. Cost/Share $19.36 Unrealized @ Report Date -18.6%
— LIVENT CORP 0.0%
Value $979K Shares 141,406 Share Price $6.92 Est. Cost/Share $12.20 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $978K Shares 26,033 Share Price $37.57 Est. Cost/Share $38.88 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $977K Shares 46,802 Share Price $20.88 Est. Cost/Share $18.68 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $975K Shares 87,884 Share Price $11.09 Est. Cost/Share $30.03 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $972K Shares 47,361 Share Price $20.52 * Est. Cost/Share $10.98 Unrealized @ Report Date +15.9%
ABM ABM INDS INC 0.0%
Value $967K Shares 24,173 Share Price $40.00 * Est. Cost/Share $30.16 Unrealized @ Report Date +10.0%
HCKT HACKETT GROUP INC 0.0%
Value $964K Shares 57,422 Share Price $16.79 * Est. Cost/Share $16.83 Unrealized @ Report Date -4.1%
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $963K Shares 68,957 Share Price $13.97 Est. Cost/Share $13.67 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $962K Shares 96,373 Share Price $9.98 Est. Cost/Share $9.60 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $962K Shares 76,154 Share Price $12.63 Est. Cost/Share $11.61 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $961K Shares 706,949 Share Price $1.36 Est. Cost/Share $2.15 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $955K Shares 165,842 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $952K Shares 115,155 Share Price $8.27 Est. Cost/Share $9.12 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $952K Shares 9,754 Share Price $97.60 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $950K Shares 9,991 Share Price $95.09 * Est. Cost/Share $77.88 Unrealized @ Report Date +19.4%
— MOMO INC 0.0%
Value $947K Shares 26,465 Share Price $35.78 Est. Cost/Share $33.46 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $946K Shares 76,153 Share Price $12.42 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $943K Shares 78,685 Share Price $11.98 Est. Cost/Share $12.09 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $943K Shares 14,270 Share Price $66.08 Est. Cost/Share $59.89 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $942K Shares 47,550 Share Price $19.81 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $937K Shares 37,310 Share Price $25.11 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $936K Shares 36,806 Share Price $25.43 * Est. Cost/Share $25.78 Unrealized @ Report Date +0.8%
CBZ CBIZ INC 0.0%
Value $934K Shares 47,683 Share Price $19.59 * Est. Cost/Share $21.37 Unrealized @ Report Date -6.2%
NICE NICE LTD 0.0%
Value $932K Shares 6,800 Share Price $137.06 Est. Cost/Share $124.82 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $932K Shares 20,090 Share Price $46.39 * Est. Cost/Share $46.82 Unrealized @ Report Date -9.7%
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $931K Shares 96,517 Share Price $9.65 Est. Cost/Share $9.78 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $925K Shares 10,896 Share Price $84.89 * Est. Cost/Share $69.76 Unrealized @ Report Date +1.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $922K Shares 37,111 Share Price $24.84 * Est. Cost/Share $17.83 Unrealized @ Report Date +4.4%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $919K Shares 73,155 Share Price $12.56 Est. Cost/Share $13.16 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $919K Shares 21,494 Share Price $42.76 * Est. Cost/Share $36.17 Unrealized @ Report Date +21.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $919K Shares 22,612 Share Price $40.64 * Est. Cost/Share $39.39 Unrealized @ Report Date -3.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $918K Shares 225,037 Share Price $4.08 * Est. Cost/Share $3.14 Unrealized @ Report Date +15.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $914K Shares 65,279 Share Price $14.00 Est. Cost/Share $14.42 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $913K Shares 28,824 Share Price $31.67 * Est. Cost/Share $35.34 Unrealized @ Report Date -15.9%
DNOW NOW INC 0.0%
Value $912K Shares 61,766 Share Price $14.77 * Est. Cost/Share $13.90 Unrealized @ Report Date +2.9%
AROW ARROW FINL CORP 0.0%
Value $911K Shares 26,226 Share Price $34.74 * Est. Cost/Share $22.18 Unrealized @ Report Date +9.9%
UIS UNISYS CORP 0.0%
Value $911K Shares 93,735 Share Price $9.72 * Est. Cost/Share $12.27 Unrealized @ Report Date -15.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $906K Shares 3,091 Share Price $293.11 Est. Cost/Share $285.85 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $904K Shares 121,154 Share Price $7.46 * Est. Cost/Share $10.02 Unrealized @ Report Date -13.4%
ZUMZ ZUMIEZ INC 0.0%
Value $900K Shares 34,491 Share Price $26.09 * Est. Cost/Share $25.40 Unrealized @ Report Date -4.5%
EZPW EZCORP INC 0.0%
Value $900K Shares 95,017 Share Price $9.47 * Est. Cost/Share $11.05 Unrealized @ Report Date -11.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $899K Shares 96,612 Share Price $9.31 Est. Cost/Share $9.47 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $898K Shares 29,811 Share Price $30.12 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.4%
ITM VANECK VECTORS ETF TR 0.0%
Value $896K Shares 18,006 Share Price $49.76 Est. Cost/Share $47.48 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $894K Shares 23,957 Share Price $37.32 Est. Cost/Share $38.70 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $891K Shares 11,997 Share Price $74.27 Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $887K Shares 40,021 Share Price $22.16 Est. Cost/Share $32.03 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $887K Shares 49,413 Share Price $17.95 * Est. Cost/Share $14.03 Unrealized @ Report Date +17.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $886K Shares 26,100 Share Price $33.95 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $885K Shares 55,392 Share Price $15.98 Est. Cost/Share $16.20 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $882K Shares 69,040 Share Price $12.78 * Est. Cost/Share $10.21 Unrealized @ Report Date +16.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $878K Shares 29,493 Share Price $29.77 * Est. Cost/Share $26.22 Unrealized @ Report Date +1.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $877K Shares 31,371 Share Price $27.96 Est. Cost/Share $33.43 Unrealized @ Report Date -15.3%
OBK ORIGIN BANCORP INC 0.0%
Value $873K Shares 26,458 Share Price $33.00 * Est. Cost/Share $37.30 Unrealized @ Report Date -8.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $873K Shares 54,502 Share Price $16.02 Est. Cost/Share $16.33 Unrealized @ Report Date -2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $870K Shares 13,918 Share Price $62.51 * Est. Cost/Share $51.38 Unrealized @ Report Date +8.7%
NWSA NEWS CORP NEW 0.0%
Value $870K Shares 64,481 Share Price $13.49 * Est. Cost/Share $11.69 Unrealized @ Report Date -2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $857K Shares 21,231 Share Price $40.37 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.4%
HTT QUDIAN INC 0.0%
Value $856K Shares 114,139 Share Price $7.50 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $855K Shares 21,568 Share Price $39.64 Est. Cost/Share $35.95 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $854K Shares 10,466 Share Price $81.60 * Est. Cost/Share $61.64 Unrealized @ Report Date +1.7%
DCO DUCOMMUN INC DEL 0.0%
Value $854K Shares 18,946 Share Price $45.08 Est. Cost/Share $33.08 Unrealized @ Report Date +35.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $854K Shares 9,153 Share Price $93.30 * Est. Cost/Share $126.57 Unrealized @ Report Date -19.6%
— VIVINT SOLAR INC 0.0%
Value $853K Shares 116,815 Share Price $7.30 Est. Cost/Share $3.75 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $849K Shares 29,309 Share Price $28.97 Est. Cost/Share $27.29 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $849K Shares 440,024 Share Price $1.93 Est. Cost/Share $2.05 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $847K Shares 86,302 Share Price $9.81 Est. Cost/Share $9.62 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $847K Shares 32,849 Share Price $25.78 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.3%
WLDN WILLDAN GROUP INC 0.0%
Value $847K Shares 22,732 Share Price $37.26 * Est. Cost/Share $30.59 Unrealized @ Report Date +18.2%
— MRC GLOBAL INC 0.0%
Value $844K Shares 49,328 Share Price $17.11 Est. Cost/Share $18.72 Unrealized @ Report Date —
— NIC INC 0.0%
Value $841K Shares 52,439 Share Price $16.04 Est. Cost/Share $15.58 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $840K Shares 11,538 Share Price $72.80 * Est. Cost/Share $60.66 Unrealized @ Report Date +23.5%
VVX VECTRUS INC 0.0%
Value $839K Shares 20,684 Share Price $40.56 * Est. Cost/Share $29.39 Unrealized @ Report Date +24.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $836K Shares 25,909 Share Price $32.27 Est. Cost/Share $31.92 Unrealized @ Report Date +0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $835K Shares 37,212 Share Price $22.44 * Est. Cost/Share $17.85 Unrealized @ Report Date +0.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $834K Shares 5,885 Share Price $141.72 * Est. Cost/Share $114.57 Unrealized @ Report Date -20.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $832K Shares 34,093 Share Price $24.40 Est. Cost/Share $22.32 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $830K Shares 350,290 Share Price $2.37 Est. Cost/Share $2.57 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $829K Shares 30,744 Share Price $26.96 * Est. Cost/Share $38.00 Unrealized @ Report Date -14.4%
BILI BILIBILI INC 0.0%
Value $828K Shares 50,892 Share Price $16.27 Est. Cost/Share $14.59 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $826K Shares 16,520 Share Price $50.00 Est. Cost/Share $50.08 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $819K Shares 13,830 Share Price $59.22 * Est. Cost/Share $39.49 Unrealized @ Report Date +22.9%
SHM SPDR SERIES TRUST 0.0%
Value $813K Shares 16,614 Share Price $48.93 Est. Cost/Share $48.47 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $812K Shares 47,388 Share Price $17.14 Est. Cost/Share $17.70 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $811K Shares 29,773 Share Price $27.24 * Est. Cost/Share $33.18 Unrealized @ Report Date -11.3%
— 58 COM INC 0.0%
Value $809K Shares 13,015 Share Price $62.16 Est. Cost/Share $54.27 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $806K Shares 52,637 Share Price $15.31 Est. Cost/Share $16.28 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $803K Shares 53,860 Share Price $14.91 Est. Cost/Share $14.20 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $799K Shares 25,670 Share Price $31.13 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $799K Shares 41,967 Share Price $19.04 Est. Cost/Share $51.98 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $799K Shares 20,505 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $794K Shares 32,151 Share Price $24.70 Est. Cost/Share $15.49 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $793K Shares 61,879 Share Price $12.82 Est. Cost/Share $12.38 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $793K Shares 10,640 Share Price $74.53 * Est. Cost/Share $63.82 Unrealized @ Report Date +20.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $790K Shares 26,757 Share Price $29.52 Est. Cost/Share $28.71 Unrealized @ Report Date +4.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $780K Shares 17,577 Share Price $44.38 Est. Cost/Share $36.12 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $777K Shares 27,557 Share Price $28.20 Est. Cost/Share $33.31 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $773K Shares 35,602 Share Price $21.71 Est. Cost/Share $22.12 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $764K Shares 17,965 Share Price $42.53 Est. Cost/Share $32.65 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $761K Shares 14,894 Share Price $51.09 Est. Cost/Share $62.28 Unrealized @ Report Date -18.4%
MTN VAIL RESORTS INC 0.0%
Value $760K Shares 3,407 Share Price $223.07 Est. Cost/Share $222.15 Unrealized @ Report Date 0.0%
SUB ISHARES TR 0.0%
Value $759K Shares 7,125 Share Price $106.53 Est. Cost/Share $105.31 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $758K Shares 15,116 Share Price $50.15 Est. Cost/Share $49.48 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $758K Shares 21,133 Share Price $35.87 Est. Cost/Share $37.64 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $757K Shares 31,273 Share Price $24.21 * Est. Cost/Share $19.95 Unrealized @ Report Date +6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $756K Shares 69,084 Share Price $10.94 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $753K Shares 59,420 Share Price $12.67 Est. Cost/Share $13.26 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $750K Shares 10,282 Share Price $72.94 * Est. Cost/Share $13.07 Unrealized @ Report Date +0.1%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $749K Shares 36,000 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $749K Shares 10,983 Share Price $68.20 Est. Cost/Share $78.10 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $747K Shares 28,108 Share Price $26.58 * Est. Cost/Share $20.75 Unrealized @ Report Date -5.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $747K Shares 46,026 Share Price $16.23 * Est. Cost/Share $16.72 Unrealized @ Report Date -7.3%
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $746K Shares 46,158 Share Price $16.16 Est. Cost/Share $17.72 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $746K Shares 100,218 Share Price $7.44 Est. Cost/Share $9.45 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $741K Shares 112,960 Share Price $6.56 Est. Cost/Share $9.94 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $738K Shares 13,953 Share Price $52.89 Est. Cost/Share $56.08 Unrealized @ Report Date -5.2%
— 51JOB INC 0.0%
Value $737K Shares 9,764 Share Price $75.48 Est. Cost/Share $47.70 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $736K Shares 17,067 Share Price $43.12 Est. Cost/Share $77.08 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $735K Shares 8,581 Share Price $85.65 Est. Cost/Share $50.54 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $732K Shares 25,938 Share Price $28.22 * Est. Cost/Share $19.81 Unrealized @ Report Date +11.0%
DBI DESIGNER BRANDS INC 0.0%
Value $731K Shares 38,157 Share Price $19.16 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $730K Shares 47,353 Share Price $15.42 * Est. Cost/Share $19.08 Unrealized @ Report Date -22.4%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $729K Shares 7,648 Share Price $95.32 Est. Cost/Share $99.34 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $728K Shares 38,083 Share Price $19.12 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $727K Shares 66,724 Share Price $10.90 Est. Cost/Share $13.89 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $724K Shares 14,220 Share Price $50.91 * Est. Cost/Share $42.21 Unrealized @ Report Date +13.0%
CNXN PC CONNECTION INC 0.0%
Value $723K Shares 20,674 Share Price $34.97 * Est. Cost/Share $27.35 Unrealized @ Report Date +20.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $723K Shares 48,598 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $722K Shares 5,825 Share Price $123.95 Est. Cost/Share $65.64 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $719K Shares 174,443 Share Price $4.12 Est. Cost/Share $8.45 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $718K Shares 23,478 Share Price $30.58 Est. Cost/Share $41.03 Unrealized @ Report Date -25.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $717K Shares 13,745 Share Price $52.16 Est. Cost/Share $39.26 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $715K Shares 48,091 Share Price $14.87 Est. Cost/Share $13.19 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $713K Shares 58,132 Share Price $12.27 Est. Cost/Share $12.25 Unrealized @ Report Date +0.1%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $709K Shares 53,302 Share Price $13.30 Est. Cost/Share $12.91 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $702K Shares 28,267 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $700K Shares 17,877 Share Price $39.16 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.4%
— YY INC 0.0%
Value $700K Shares 10,038 Share Price $69.74 Est. Cost/Share $73.22 Unrealized @ Report Date —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $699K Shares 46,786 Share Price $14.94 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $699K Shares 30,483 Share Price $22.93 Est. Cost/Share $24.90 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $696K Shares 48,840 Share Price $14.25 Est. Cost/Share $14.37 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $695K Shares 17,940 Share Price $38.74 * Est. Cost/Share $51.00 Unrealized @ Report Date -11.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $694K Shares 50,280 Share Price $13.80 Est. Cost/Share $14.11 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $691K Shares 48,746 Share Price $14.18 Est. Cost/Share $16.13 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $690K Shares 8,632 Share Price $79.94 * Est. Cost/Share $66.80 Unrealized @ Report Date +3.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $686K Shares 38,329 Share Price $17.90 Est. Cost/Share $18.20 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $684K Shares 12,420 Share Price $55.07 Est. Cost/Share $67.75 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $682K Shares 38,882 Share Price $17.54 Est. Cost/Share $18.39 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $682K Shares 38,681 Share Price $17.63 Est. Cost/Share $16.17 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $679K Shares 60,800 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $673K Shares 30,199 Share Price $22.29 Est. Cost/Share $29.16 Unrealized @ Report Date -23.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $671K Shares 72,313 Share Price $9.28 * Est. Cost/Share $5.28 Unrealized @ Report Date +101.5%
— RETAIL PPTYS AMER INC 0.0%
Value $667K Shares 56,695 Share Price $11.76 Est. Cost/Share $13.31 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $666K Shares 110,135 Share Price $6.05 Est. Cost/Share $5.72 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $664K Shares 33,904 Share Price $19.58 * Est. Cost/Share $27.74 Unrealized @ Report Date -17.8%
— INVESCO MUN TR 0.0%
Value $659K Shares 53,464 Share Price $12.33 Est. Cost/Share $12.28 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $658K Shares 55,839 Share Price $11.78 Est. Cost/Share $21.31 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $658K Shares 33,998 Share Price $19.35 Est. Cost/Share $29.55 Unrealized @ Report Date -34.6%
— UXIN LTD 0.0%
Value $657K Shares 298,726 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $656K Shares 49,875 Share Price $13.15 Est. Cost/Share $11.87 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $655K Shares 29,640 Share Price $22.10 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $654K Shares 4,391 Share Price $148.94 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
— ENSTAR GROUP LIMITED 0.0%
Value $651K Shares 3,734 Share Price $174.34 Est. Cost/Share $186.03 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $648K Shares 50,987 Share Price $12.71 * Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $647K Shares 12,402 Share Price $52.17 * Est. Cost/Share $26.54 Unrealized @ Report Date +28.5%
— BLACKROCK MUN INCOME TR 0.0%
Value $643K Shares 46,231 Share Price $13.91 Est. Cost/Share $13.81 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $635K Shares 32,671 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $632K Shares 43,221 Share Price $14.62 Est. Cost/Share $14.53 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $632K Shares 35,743 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $631K Shares 45,357 Share Price $13.91 Est. Cost/Share $15.78 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $624K Shares 22,403 Share Price $27.85 Est. Cost/Share $37.45 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $623K Shares 10,710 Share Price $58.17 Est. Cost/Share $47.42 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $623K Shares 47,878 Share Price $13.01 Est. Cost/Share $13.46 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $622K Shares 33,254 Share Price $18.70 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $622K Shares 28,698 Share Price $21.67 Est. Cost/Share $21.04 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $616K Shares 20,741 Share Price $29.70 * Est. Cost/Share $5.73 Unrealized @ Report Date +123.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $614K Shares 5,337 Share Price $115.05 * Est. Cost/Share $40.78 Unrealized @ Report Date +20.1%
— GUESS INC 0.0%
Value $613K Shares 37,940 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $613K Shares 10,234 Share Price $59.90 * Est. Cost/Share $45.98 Unrealized @ Report Date +23.7%
USDU WISDOMTREE TR 0.0%
Value $611K Shares 22,406 Share Price $27.27 Est. Cost/Share $27.26 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $609K Shares 10,922 Share Price $55.76 Est. Cost/Share $50.64 Unrealized @ Report Date +8.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $606K Shares 24,063 Share Price $25.18 Est. Cost/Share $25.98 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $606K Shares 27,924 Share Price $21.70 * Est. Cost/Share $24.60 Unrealized @ Report Date -15.9%
— HIBBETT SPORTS INC 0.0%
Value $606K Shares 33,290 Share Price $18.20 Est. Cost/Share $18.18 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $602K Shares 28,354 Share Price $21.23 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $601K Shares 4,925 Share Price $122.03 * Est. Cost/Share $90.48 Unrealized @ Report Date +15.5%
AGNC AGNC INVT CORP 0.0%
Value $598K Shares 35,524 Share Price $16.83 Est. Cost/Share $20.01 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $591K Shares 16,338 Share Price $36.17 * Est. Cost/Share $34.27 Unrealized @ Report Date +1.0%
RGLD ROYAL GOLD INC 0.0%
Value $591K Shares 5,768 Share Price $102.46 * Est. Cost/Share $87.35 Unrealized @ Report Date +3.1%
E ENI S P A 0.0%
Value $588K Shares 17,795 Share Price $33.04 Est. Cost/Share $31.65 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $587K Shares 36,356 Share Price $16.15 Est. Cost/Share $17.88 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $586K Shares 6,716 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $584K Shares 50,223 Share Price $11.63 * Est. Cost/Share $11.99 Unrealized @ Report Date -15.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $582K Shares 40,135 Share Price $14.50 Est. Cost/Share $14.39 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $582K Shares 13,386 Share Price $43.48 * Est. Cost/Share $46.68 Unrealized @ Report Date -9.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $580K Shares 34,067 Share Price $17.03 * Est. Cost/Share $21.14 Unrealized @ Report Date -6.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $579K Shares 25,570 Share Price $22.64 * Est. Cost/Share $20.21 Unrealized @ Report Date -10.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $578K Shares 8,696 Share Price $66.47 * Est. Cost/Share $56.06 Unrealized @ Report Date +7.2%
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $577K Shares 39,964 Share Price $14.44 Est. Cost/Share $14.22 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $576K Shares 47,143 Share Price $12.22 Est. Cost/Share $25.10 Unrealized @ Report Date -51.7%
MCHB HOMESTREET INC 0.0%
Value $576K Shares 19,445 Share Price $29.62 * Est. Cost/Share $24.86 Unrealized @ Report Date +15.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $575K Shares 23,136 Share Price $24.85 * Est. Cost/Share $20.32 Unrealized @ Report Date -1.7%
CSV CARRIAGE SVCS INC 0.0%
Value $570K Shares 29,994 Share Price $19.00 * Est. Cost/Share $21.07 Unrealized @ Report Date -17.4%
BY BYLINE BANCORP INC 0.0%
Value $566K Shares 29,598 Share Price $19.12 * Est. Cost/Share $20.43 Unrealized @ Report Date -14.3%
— BBX CAP CORP NEW 0.0%
Value $564K Shares 114,957 Share Price $4.91 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $562K Shares 16,028 Share Price $35.06 Est. Cost/Share $31.85 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $560K Shares 45,051 Share Price $12.43 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $560K Shares 8,613 Share Price $65.02 Est. Cost/Share $55.31 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $558K Shares 14,560 Share Price $38.32 * Est. Cost/Share $37.41 Unrealized @ Report Date +4.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $557K Shares 30,915 Share Price $18.02 Est. Cost/Share $25.30 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $557K Shares 19,181 Share Price $29.04 * Est. Cost/Share $26.01 Unrealized @ Report Date +14.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $556K Shares 35,634 Share Price $15.60 * Est. Cost/Share $11.83 Unrealized @ Report Date -4.1%
— INTERSECT ENT INC 0.0%
Value $556K Shares 24,443 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $553K Shares 21,042 Share Price $26.28 * Est. Cost/Share $24.27 Unrealized @ Report Date +3.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $552K Shares 22,818 Share Price $24.19 * Est. Cost/Share $19.59 Unrealized @ Report Date +4.9%
— PCM INC 0.0%
Value $552K Shares 15,758 Share Price $35.03 Est. Cost/Share $19.47 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $551K Shares 69,550 Share Price $7.92 Est. Cost/Share $8.05 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $551K Shares 28,997 Share Price $19.00 Est. Cost/Share $20.09 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $550K Shares 20,054 Share Price $27.43 * Est. Cost/Share $20.69 Unrealized @ Report Date +18.1%
SE SEA LTD 0.0%
Value $550K Shares 16,564 Share Price $33.20 Est. Cost/Share $25.72 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $546K Shares 46,731 Share Price $11.68 * Est. Cost/Share $5.30 Unrealized @ Report Date -17.0%
— CAMBRIDGE BANCORP 0.0%
Value $544K Shares 6,669 Share Price $81.57 Est. Cost/Share $88.14 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $544K Shares 403,074 Share Price $1.35 Est. Cost/Share $10.80 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $544K Shares 9,104 Share Price $59.75 Est. Cost/Share $59.79 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $543K Shares 12,990 Share Price $41.80 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.5%
— DTF TAX-FREE INCOME INC 0.0%
Value $542K Shares 39,197 Share Price $13.83 Est. Cost/Share $14.40 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $539K Shares 2,205 Share Price $244.44 * Est. Cost/Share $219.75 Unrealized @ Report Date +3.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $538K Shares 12,723 Share Price $42.29 * Est. Cost/Share $26.61 Unrealized @ Report Date +19.0%
PLUG PLUG POWER INC 0.0%
Value $535K Shares 237,690 Share Price $2.25 * Est. Cost/Share $3.30 Unrealized @ Report Date -24.9%
LMNR LIMONEIRA CO 0.0%
Value $533K Shares 26,711 Share Price $19.95 * Est. Cost/Share $21.29 Unrealized @ Report Date -11.5%
CAE CAE INC 0.0%
Value $532K Shares 19,810 Share Price $26.86 * Est. Cost/Share $20.58 Unrealized @ Report Date +17.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $531K Shares 14,285 Share Price $37.17 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $529K Shares 24,557 Share Price $21.54 Est. Cost/Share $35.66 Unrealized @ Report Date -40.3%
— ABIOMED INC 0.0%
Value $529K Shares 2,029 Share Price $260.72 Est. Cost/Share $217.10 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $527K Shares 32,252 Share Price $16.34 Est. Cost/Share $17.49 Unrealized @ Report Date -7.5%
— TAUBMAN CTRS INC 0.0%
Value $527K Shares 12,915 Share Price $40.81 Est. Cost/Share $52.84 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $526K Shares 5,459 Share Price $96.35 * Est. Cost/Share $85.29 Unrealized @ Report Date +15.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $526K Shares 22,864 Share Price $23.01 Est. Cost/Share $28.59 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $524K Shares 18,612 Share Price $28.15 Est. Cost/Share $33.11 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $524K Shares 14,184 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $522K Shares 7,280 Share Price $71.70 * Est. Cost/Share $26.50 Unrealized @ Report Date +27.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $522K Shares 11,045 Share Price $47.26 Est. Cost/Share $43.87 Unrealized @ Report Date +7.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $519K Shares 15,763 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $519K Shares 25,004 Share Price $20.76 Est. Cost/Share $21.55 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $518K Shares 22,987 Share Price $22.53 * Est. Cost/Share $19.61 Unrealized @ Report Date -0.1%
VYX NCR CORP NEW 0.0%
Value $517K Shares 16,609 Share Price $31.13 * Est. Cost/Share $19.00 Unrealized @ Report Date -2.2%
PTC PTC INC 0.0%
Value $515K Shares 5,742 Share Price $89.69 Est. Cost/Share $85.35 Unrealized @ Report Date +5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $515K Shares 15,559 Share Price $33.10 * Est. Cost/Share $46.34 Unrealized @ Report Date -26.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $515K Shares 14,619 Share Price $35.23 * Est. Cost/Share $54.30 Unrealized @ Report Date -40.9%
— WAGEWORKS INC 0.0%
Value $513K Shares 10,105 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $513K Shares 41,657 Share Price $12.31 * Est. Cost/Share $14.67 Unrealized @ Report Date -34.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $510K Shares 11,601 Share Price $43.96 * Est. Cost/Share $44.63 Unrealized @ Report Date -11.4%
— SHUTTERFLY INC 0.0%
Value $510K Shares 10,084 Share Price $50.58 Est. Cost/Share $78.81 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $510K Shares 11,112 Share Price $45.90 * Est. Cost/Share $25.95 Unrealized @ Report Date +28.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $509K Shares 7,342 Share Price $69.33 * Est. Cost/Share $64.01 Unrealized @ Report Date +1.2%
BCPC BALCHEM CORP 0.0%
Value $509K Shares 5,088 Share Price $100.04 * Est. Cost/Share $97.26 Unrealized @ Report Date -3.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $508K Shares 5,315 Share Price $95.58 * Est. Cost/Share $78.56 Unrealized @ Report Date +12.1%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $508K Shares 45,536 Share Price $11.16 Est. Cost/Share $16.93 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $507K Shares 15,553 Share Price $32.60 * Est. Cost/Share $32.51 Unrealized @ Report Date -9.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $507K Shares 3,884 Share Price $130.54 Est. Cost/Share $119.15 Unrealized @ Report Date +9.8%
VVV VALVOLINE INC 0.0%
Value $506K Shares 25,932 Share Price $19.51 * Est. Cost/Share $20.27 Unrealized @ Report Date -8.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $506K Shares 81,203 Share Price $6.23 Est. Cost/Share $9.42 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $505K Shares 2,766 Share Price $182.57 Est. Cost/Share $190.69 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $504K Shares 10,398 Share Price $48.47 * Est. Cost/Share $36.70 Unrealized @ Report Date +6.8%
— FARO TECHNOLOGIES INC 0.0%
Value $504K Shares 9,584 Share Price $52.59 Est. Cost/Share $42.08 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $503K Shares 4,861 Share Price $103.48 * Est. Cost/Share $83.18 Unrealized @ Report Date +16.0%
— AT HOME GROUP INC 0.0%
Value $501K Shares 75,193 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $500K Shares 5,961 Share Price $83.88 * Est. Cost/Share $57.37 Unrealized @ Report Date +30.6%
AMRC AMERESCO INC 0.0%
Value $499K Shares 33,891 Share Price $14.72 * Est. Cost/Share $11.57 Unrealized @ Report Date +32.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $499K Shares 7,250 Share Price $68.83 Est. Cost/Share $54.76 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $497K Shares 19,179 Share Price $25.91 Est. Cost/Share $28.48 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $497K Shares 35,555 Share Price $13.98 Est. Cost/Share $15.83 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $496K Shares 9,027 Share Price $54.95 * Est. Cost/Share $51.42 Unrealized @ Report Date -8.6%
LFCR LANDEC CORP 0.0%
Value $495K Shares 52,842 Share Price $9.37 * Est. Cost/Share $13.37 Unrealized @ Report Date -24.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $494K Shares 18,330 Share Price $26.95 * Est. Cost/Share $41.80 Unrealized @ Report Date -44.1%
OII OCEANEERING INTL INC 0.0%
Value $493K Shares 24,194 Share Price $20.38 * Est. Cost/Share $18.94 Unrealized @ Report Date -6.5%
NPO ENPRO INDS INC 0.0%
Value $493K Shares 7,720 Share Price $63.86 * Est. Cost/Share $73.11 Unrealized @ Report Date -10.6%
— JACOBS ENGR GROUP INC 0.0%
Value $493K Shares 5,843 Share Price $84.37 Est. Cost/Share $57.78 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $493K Shares 88,907 Share Price $5.55 Est. Cost/Share $5.48 Unrealized @ Report Date —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $491K Shares 54,874 Share Price $8.95 Est. Cost/Share $9.51 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $489K Shares 11,650 Share Price $41.97 Est. Cost/Share $44.18 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $488K Shares 12,693 Share Price $38.45 * Est. Cost/Share $32.30 Unrealized @ Report Date -6.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $487K Shares 26,241 Share Price $18.56 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $487K Shares 28,586 Share Price $17.04 * Est. Cost/Share $15.44 Unrealized @ Report Date -18.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $486K Shares 17,623 Share Price $27.58 * Est. Cost/Share $17.86 Unrealized @ Report Date -13.0%
ING ING GROEP N V 0.0%
Value $485K Shares 41,930 Share Price $11.57 Est. Cost/Share $12.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $483K Shares 13,737 Share Price $35.16 * Est. Cost/Share $34.88 Unrealized @ Report Date -8.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $481K Shares 46,027 Share Price $10.45 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $472K Shares 57,375 Share Price $8.23 Est. Cost/Share $9.40 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $472K Shares 462 Share Price $1021.65 * Est. Cost/Share $961.99 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $468K Shares 6,908 Share Price $67.75 * Est. Cost/Share $54.85 Unrealized @ Report Date +14.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $465K Shares 8,230 Share Price $56.50 * Est. Cost/Share $36.12 Unrealized @ Report Date +24.5%
— CRH PLC 0.0%
Value $465K Shares 14,205 Share Price $32.73 Est. Cost/Share $31.89 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $465K Shares 80,157 Share Price $5.80 Est. Cost/Share $7.69 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $464K Shares 23,817 Share Price $19.48 Est. Cost/Share $17.97 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $462K Shares 17,524 Share Price $26.36 * Est. Cost/Share $23.18 Unrealized @ Report Date -11.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $461K Shares 9,822 Share Price $46.94 * Est. Cost/Share $36.56 Unrealized @ Report Date +19.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $460K Shares 26,769 Share Price $17.18 * Est. Cost/Share $8.42 Unrealized @ Report Date +65.5%
EQNR EQUINOR ASA 0.0%
Value $460K Shares 23,254 Share Price $19.78 Est. Cost/Share $22.90 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $459K Shares 16,849 Share Price $27.24 * Est. Cost/Share $30.44 Unrealized @ Report Date -14.6%
LOPE GRAND CANYON ED INC 0.0%
Value $458K Shares 3,912 Share Price $117.08 Est. Cost/Share $94.25 Unrealized @ Report Date +26.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $457K Shares 30,840 Share Price $14.82 Est. Cost/Share $16.22 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $457K Shares 10,080 Share Price $45.34 * Est. Cost/Share $43.91 Unrealized @ Report Date +9.0%
CNNE CANNAE HLDGS INC 0.0%
Value $456K Shares 15,728 Share Price $28.99 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $455K Shares 37,879 Share Price $12.01 Est. Cost/Share $14.17 Unrealized @ Report Date -16.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $455K Shares 3,867 Share Price $117.66 * Est. Cost/Share $104.60 Unrealized @ Report Date +6.1%
AIR AAR CORP 0.0%
Value $450K Shares 12,227 Share Price $36.80 * Est. Cost/Share $33.52 Unrealized @ Report Date -2.3%
FFIC FLUSHING FINL CORP 0.0%
Value $448K Shares 20,178 Share Price $22.20 * Est. Cost/Share $14.63 Unrealized @ Report Date +5.6%
VSEC VSE CORP 0.0%
Value $448K Shares 15,599 Share Price $28.72 * Est. Cost/Share $36.81 Unrealized @ Report Date -26.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $448K Shares 11,129 Share Price $40.26 * Est. Cost/Share $43.47 Unrealized @ Report Date -9.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $448K Shares 21,014 Share Price $21.32 Est. Cost/Share $21.74 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $448K Shares 14,379 Share Price $31.16 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $447K Shares 7,653 Share Price $58.41 * Est. Cost/Share $47.72 Unrealized @ Report Date +12.6%
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $446K Shares 30,588 Share Price $14.58 Est. Cost/Share $14.81 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $442K Shares 12,403 Share Price $35.64 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.0%
— CADENCE BANCORPORATION 0.0%
Value $441K Shares 21,193 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $441K Shares 113,935 Share Price $3.87 * Est. Cost/Share $4.32 Unrealized @ Report Date -6.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $440K Shares 21,339 Share Price $20.62 * Est. Cost/Share $40.79 Unrealized @ Report Date -34.0%
— LUTHER BURBANK CORP 0.0%
Value $439K Shares 40,316 Share Price $10.89 Est. Cost/Share $11.49 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $439K Shares 27,448 Share Price $15.99 Est. Cost/Share $17.84 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $439K Shares 20,088 Share Price $21.85 Est. Cost/Share $21.03 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $437K Shares 23,309 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $436K Shares 25,164 Share Price $17.33 Est. Cost/Share $20.32 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $436K Shares 25,442 Share Price $17.14 * Est. Cost/Share $26.38 Unrealized @ Report Date -37.7%
IMMR IMMERSION CORP 0.0%
Value $435K Shares 57,135 Share Price $7.61 * Est. Cost/Share $11.91 Unrealized @ Report Date -29.1%
— KAMAN CORP 0.0%
Value $434K Shares 6,814 Share Price $63.69 Est. Cost/Share $45.75 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $432K Shares 2,426 Share Price $178.07 * Est. Cost/Share $137.68 Unrealized @ Report Date +19.4%
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value $431K Shares 46,956 Share Price $9.18 Est. Cost/Share $9.14 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $431K Shares 54,428 Share Price $7.92 * Est. Cost/Share $20.57 Unrealized @ Report Date -49.1%
NGG NATIONAL GRID PLC 0.0%
Value $429K Shares 8,060 Share Price $53.23 Est. Cost/Share $49.60 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $429K Shares 31,942 Share Price $13.43 * Est. Cost/Share $13.93 Unrealized @ Report Date -9.0%
— GREAT AJAX CORP 0.0%
Value $428K Shares 30,563 Share Price $14.00 Est. Cost/Share $13.17 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $428K Shares 10,764 Share Price $39.76 Est. Cost/Share $33.31 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $427K Shares 22,399 Share Price $19.06 Est. Cost/Share $11.42 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $425K Shares 14,710 Share Price $28.89 Est. Cost/Share $48.58 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $424K Shares 6,419 Share Price $66.05 * Est. Cost/Share $11.34 Unrealized @ Report Date +8.2%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $424K Shares 31,868 Share Price $13.30 Est. Cost/Share $12.52 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $424K Shares 3,762 Share Price $112.71 Est. Cost/Share $111.40 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $424K Shares 16,994 Share Price $24.95 Est. Cost/Share $27.66 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $423K Shares 5,192 Share Price $81.47 Est. Cost/Share $80.12 Unrealized @ Report Date +0.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $423K Shares 26,239 Share Price $16.12 Est. Cost/Share $14.48 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $421K Shares 6,607 Share Price $63.72 * Est. Cost/Share $33.39 Unrealized @ Report Date +2.7%
— DSP GROUP INC 0.0%
Value $420K Shares 29,219 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $420K Shares 17,793 Share Price $23.60 Est. Cost/Share $25.12 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $419K Shares 14,212 Share Price $29.48 Est. Cost/Share $33.71 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $418K Shares 202,046 Share Price $2.07 Est. Cost/Share $3.51 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $415K Shares 11,714 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $415K Shares 2,402 Share Price $172.77 * Est. Cost/Share $117.06 Unrealized @ Report Date +39.2%
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value $413K Shares 15,106 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $413K Shares 9,756 Share Price $42.33 Est. Cost/Share $37.03 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $413K Shares 6,115 Share Price $67.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $412K Shares 19,167 Share Price $21.50 * Est. Cost/Share $25.81 Unrealized @ Report Date -5.8%
MC MOELIS & CO 0.0%
Value $411K Shares 11,756 Share Price $34.96 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $411K Shares 5,546 Share Price $74.11 Est. Cost/Share $68.26 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $410K Shares 11,341 Share Price $36.15 * Est. Cost/Share $47.14 Unrealized @ Report Date -21.1%
HURC HURCO COMPANIES INC 0.0%
Value $409K Shares 11,503 Share Price $35.56 * Est. Cost/Share $39.81 Unrealized @ Report Date -5.1%
AMTB AMERANT BANCORP INC 0.0%
Value $409K Shares 20,751 Share Price $19.71 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $408K Shares 12,781 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $405K Shares 2,428 Share Price $166.80 * Est. Cost/Share $183.74 Unrealized @ Report Date -12.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $404K Shares 9,842 Share Price $41.05 * Est. Cost/Share $25.59 Unrealized @ Report Date +27.9%
— FBL FINL GROUP INC 0.0%
Value $399K Shares 6,248 Share Price $63.86 Est. Cost/Share $69.63 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $397K Shares 22,745 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $396K Shares 7,749 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $395K Shares 12,862 Share Price $30.71 * Est. Cost/Share $31.46 Unrealized @ Report Date -8.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $394K Shares 18,522 Share Price $21.27 Est. Cost/Share $21.22 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $392K Shares 6,403 Share Price $61.22 * Est. Cost/Share $54.58 Unrealized @ Report Date +4.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $391K Shares 8,902 Share Price $43.92 * Est. Cost/Share $59.31 Unrealized @ Report Date -23.7%
PETS PETMED EXPRESS INC 0.0%
Value $391K Shares 24,931 Share Price $15.68 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $390K Shares 8,940 Share Price $43.62 Est. Cost/Share $58.36 Unrealized @ Report Date -26.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $386K Shares 6,282 Share Price $61.45 Est. Cost/Share $41.95 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $386K Shares 14,570 Share Price $26.49 * Est. Cost/Share $28.33 Unrealized @ Report Date -4.3%
RDI READING INTERNATIONAL INC 0.0%
Value $385K Shares 29,672 Share Price $12.98 * Est. Cost/Share $15.28 Unrealized @ Report Date -5.7%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $384K Shares 20,704 Share Price $18.55 Est. Cost/Share $17.54 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $382K Shares 113,008 Share Price $3.38 Est. Cost/Share $5.49 Unrealized @ Report Date -38.3%
HYMB SPDR SERIES TRUST 0.0%
Value $381K Shares 6,511 Share Price $58.52 Est. Cost/Share $57.73 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $377K Shares 12,528 Share Price $30.09 Est. Cost/Share $27.32 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $375K Shares 2,814 Share Price $133.26 Est. Cost/Share $121.56 Unrealized @ Report Date —
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $374K Shares 22,943 Share Price $16.30 Est. Cost/Share $16.43 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $373K Shares 5,414 Share Price $68.90 * Est. Cost/Share $41.66 Unrealized @ Report Date -0.2%
— EATON VANCE ENHANCED EQ INC 0.0%
Value $371K Shares 24,774 Share Price $14.98 Est. Cost/Share $14.53 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $371K Shares 17,553 Share Price $21.14 Est. Cost/Share $25.16 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $370K Shares 37,107 Share Price $9.97 Est. Cost/Share $13.31 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $367K Shares 52,721 Share Price $6.96 Est. Cost/Share $13.71 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $366K Shares 24,194 Share Price $15.13 Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $366K Shares 44,044 Share Price $8.31 * Est. Cost/Share $9.64 Unrealized @ Report Date -6.6%
GNE GENIE ENERGY LTD 0.0%
Value $364K Shares 34,191 Share Price $10.65 * Est. Cost/Share $5.72 Unrealized @ Report Date +62.5%
— IAA INC 0.0%
Value $364K Shares 9,387 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $361K Shares 40,424 Share Price $8.93 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.7%
FSBW FS BANCORP INC 0.0%
Value $359K Shares 6,918 Share Price $51.89 * Est. Cost/Share $23.37 Unrealized @ Report Date -10.1%
PKBK PARKE BANCORP INC 0.0%
Value $359K Shares 15,002 Share Price $23.93 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.7%
— TRECORA RES 0.0%
Value $359K Shares 37,549 Share Price $9.56 Est. Cost/Share $12.97 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $357K Shares 8,071 Share Price $44.23 Est. Cost/Share $45.91 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $357K Shares 183,208 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $357K Shares 20,998 Share Price $17.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $355K Shares 4,392 Share Price $80.83 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $345K Shares 43,120 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $344K Shares 53,572 Share Price $6.42 Est. Cost/Share $11.24 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $342K Shares 5,153 Share Price $66.37 * Est. Cost/Share $70.41 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $342K Shares 9,246 Share Price $36.99 Est. Cost/Share $39.71 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $341K Shares 5,387 Share Price $63.30 * Est. Cost/Share $52.81 Unrealized @ Report Date -15.5%
— ANGI HOMESERVICES INC 0.0%
Value $341K Shares 26,184 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $340K Shares 15,143 Share Price $22.45 * Est. Cost/Share $32.02 Unrealized @ Report Date -33.3%
— FTS INTERNATIONAL INC 0.0%
Value $337K Shares 60,413 Share Price $5.58 Est. Cost/Share $8.80 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $336K Shares 9,225 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $335K Shares 5,752 Share Price $58.24 * Est. Cost/Share $40.69 Unrealized @ Report Date +24.4%
MAT MATTEL INC 0.0%
Value $334K Shares 29,778 Share Price $11.22 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $332K Shares 12,183 Share Price $27.25 * Est. Cost/Share $28.63 Unrealized @ Report Date -11.0%
BCS BARCLAYS PLC 0.0%
Value $331K Shares 43,538 Share Price $7.60 Est. Cost/Share $8.64 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $329K Shares 22,334 Share Price $14.73 * Est. Cost/Share $12.05 Unrealized @ Report Date -30.4%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $328K Shares 19,468 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $327K Shares 27,895 Share Price $11.72 * Est. Cost/Share $11.63 Unrealized @ Report Date -12.4%
— INVESCO PA VALUE MUN INCOME 0.0%
Value $321K Shares 25,148 Share Price $12.76 Est. Cost/Share $12.11 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $319K Shares 5,843 Share Price $54.60 * Est. Cost/Share $47.88 Unrealized @ Report Date -16.0%
BP BP PLC 0.0%
Value $319K Shares 7,655 Share Price $41.67 Est. Cost/Share $39.89 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $314K Shares 19,230 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $314K Shares 12,850 Share Price $24.44 Est. Cost/Share $21.81 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $314K Shares 304,866 Share Price $1.03 Est. Cost/Share $2.13 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $314K Shares 20,031 Share Price $15.68 Est. Cost/Share $15.97 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $314K Shares 12,274 Share Price $25.58 * Est. Cost/Share $22.43 Unrealized @ Report Date +9.2%
— AZUL S A 0.0%
Value $313K Shares 9,352 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $312K Shares 17,366 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $310K Shares 7,995 Share Price $38.77 Est. Cost/Share $29.91 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $308K Shares 14,411 Share Price $21.37 Est. Cost/Share $14.27 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $307K Shares 23,629 Share Price $12.99 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.5%
— DISCOVERY INC 0.0%
Value $304K Shares 10,701 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $302K Shares 20,683 Share Price $14.60 * Est. Cost/Share $22.47 Unrealized @ Report Date -25.1%
TS TENARIS S A 0.0%
Value $302K Shares 11,463 Share Price $26.35 Est. Cost/Share $27.65 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $302K Shares 1,526 Share Price $197.90 * Est. Cost/Share $170.51 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $301K Shares 39,502 Share Price $7.62 * Est. Cost/Share $10.15 Unrealized @ Report Date -22.0%
WEYS WEYCO GROUP INC 0.0%
Value $300K Shares 11,224 Share Price $26.73 * Est. Cost/Share $35.54 Unrealized @ Report Date -16.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $297K Shares 11,896 Share Price $24.97 * Est. Cost/Share $18.59 Unrealized @ Report Date +15.9%
— BG STAFFING INC 0.0%
Value $297K Shares 15,745 Share Price $18.86 Est. Cost/Share $23.74 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $295K Shares 20,275 Share Price $14.55 * Est. Cost/Share $15.72 Unrealized @ Report Date -9.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $286K Shares 16,319 Share Price $17.53 * Est. Cost/Share $29.00 Unrealized @ Report Date -30.3%
IEUR ISHARES TR 0.0%
Value $285K Shares 6,114 Share Price $46.61 Est. Cost/Share $45.86 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $283K Shares 16,795 Share Price $16.85 Est. Cost/Share $20.46 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $280K Shares 9,599 Share Price $29.17 * Est. Cost/Share $38.27 Unrealized @ Report Date -14.8%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $279K Shares 54,358 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $279K Shares 69,716 Share Price $4.00 Est. Cost/Share $6.88 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $275K Shares 4,946 Share Price $55.60 * Est. Cost/Share $79.44 Unrealized @ Report Date -34.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $275K Shares 6,321 Share Price $43.51 Est. Cost/Share $38.58 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $275K Shares 24,920 Share Price $11.04 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $273K Shares 17,906 Share Price $15.25 * Est. Cost/Share $20.63 Unrealized @ Report Date -46.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $272K Shares 20,077 Share Price $13.55 Est. Cost/Share $15.06 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $272K Shares 18,027 Share Price $15.09 Est. Cost/Share $22.75 Unrealized @ Report Date -33.8%
— UNILEVER N V 0.0%
Value $270K Shares 4,444 Share Price $60.76 Est. Cost/Share $54.36 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $269K Shares 6,980 Share Price $38.54 * Est. Cost/Share $44.18 Unrealized @ Report Date -15.1%
— CURO GROUP HLDGS CORP 0.0%
Value $269K Shares 24,387 Share Price $11.03 Est. Cost/Share $26.74 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $264K Shares 14,584 Share Price $18.10 Est. Cost/Share $18.90 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $264K Shares 2,382 Share Price $110.83 Est. Cost/Share $110.83 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $264K Shares 18,073 Share Price $14.61 Est. Cost/Share $14.02 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $262K Shares 18,361 Share Price $14.27 Est. Cost/Share $24.48 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $261K Shares 8,380 Share Price $31.15 Est. Cost/Share $32.68 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $260K Shares 20,896 Share Price $12.44 Est. Cost/Share $13.25 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $260K Shares 68,675 Share Price $3.79 * Est. Cost/Share $5.35 Unrealized @ Report Date -20.5%
BRT BRT APARTMENTS CORP 0.0%
Value $259K Shares 18,307 Share Price $14.15 Est. Cost/Share $12.02 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $258K Shares 12,746 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $256K Shares 64,624 Share Price $3.96 * Est. Cost/Share $7.25 Unrealized @ Report Date -35.4%
EVH EVOLENT HEALTH INC 0.0%
Value $256K Shares 32,167 Share Price $7.96 * Est. Cost/Share $21.67 Unrealized @ Report Date -45.4%
FUNC FIRST UTD CORP 0.0%
Value $253K Shares 12,836 Share Price $19.71 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.5%
HSBC HSBC HLDGS PLC 0.0%
Value $250K Shares 5,995 Share Price $41.70 Est. Cost/Share $41.12 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $249K Shares 8,428 Share Price $29.54 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $248K Shares 21,526 Share Price $11.52 * Est. Cost/Share $11.55 Unrealized @ Report Date -5.7%
FONR FONAR CORP 0.0%
Value $248K Shares 11,511 Share Price $21.54 * Est. Cost/Share $25.52 Unrealized @ Report Date -19.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $247K Shares 3,986 Share Price $61.97 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $247K Shares 44,393 Share Price $5.56 Est. Cost/Share $6.80 Unrealized @ Report Date -19.1%
— VEON LTD 0.0%
Value $246K Shares 88,012 Share Price $2.80 Est. Cost/Share $2.54 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $245K Shares 140,830 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $244K Shares 9,071 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $244K Shares 14,838 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $242K Shares 10,809 Share Price $22.39 Est. Cost/Share $27.60 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $239K Shares 12,907 Share Price $18.52 * Est. Cost/Share $20.30 Unrealized @ Report Date -24.8%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $238K Shares 31,491 Share Price $7.56 Est. Cost/Share $7.34 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $237K Shares 18,529 Share Price $12.79 Est. Cost/Share $15.15 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $236K Shares 15,097 Share Price $15.63 * Est. Cost/Share $20.99 Unrealized @ Report Date -17.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $232K Shares 6,675 Share Price $34.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $231K Shares 16,536 Share Price $13.97 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $227K Shares 2,584 Share Price $87.85 Est. Cost/Share $87.85 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $227K Shares 13,293 Share Price $17.08 Est. Cost/Share $33.65 Unrealized @ Report Date -49.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $226K Shares 16,539 Share Price $13.66 * Est. Cost/Share $21.16 Unrealized @ Report Date -29.7%
IJS ISHARES TR 0.0%
Value $222K Shares 1,496 Share Price $148.40 Est. Cost/Share $147.37 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $221K Shares 1,789 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $221K Shares 117,375 Share Price $1.88 Est. Cost/Share $2.90 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FD INC 0.0%
Value $217K Shares 4,093 Share Price $53.02 Est. Cost/Share $50.54 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $217K Shares 19,629 Share Price $11.06 Est. Cost/Share $10.84 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $216K Shares 4,238 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $215K Shares 1,867 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $215K Shares 9,051 Share Price $23.75 * Est. Cost/Share $23.16 Unrealized @ Report Date -23.4%
— 1ST CONSTITUTION BANCORP 0.0%
Value $214K Shares 11,561 Share Price $18.51 Est. Cost/Share $19.82 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $213K Shares 95,112 Share Price $2.24 Est. Cost/Share $2.58 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $212K Shares 1,499 Share Price $141.43 Est. Cost/Share $141.43 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $207K Shares 42,123 Share Price $4.91 * Est. Cost/Share $8.79 Unrealized @ Report Date -42.2%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $206K Shares 14,232 Share Price $14.47 Est. Cost/Share $14.22 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $204K Shares 1,520 Share Price $134.21 * Est. Cost/Share $118.11 Unrealized @ Report Date +0.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $202K Shares 14,277 Share Price $14.15 Est. Cost/Share $16.41 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $201K Shares 27,443 Share Price $7.32 Est. Cost/Share $5.72 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $199K Shares 20,230 Share Price $9.84 Est. Cost/Share $10.39 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $196K Shares 54,714 Share Price $3.58 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $196K Shares 10,741 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $193K Shares 14,135 Share Price $13.65 Est. Cost/Share $13.93 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $193K Shares 12,924 Share Price $14.93 Est. Cost/Share $16.34 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INC 0.0%
Value $191K Shares 14,778 Share Price $12.92 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $190K Shares 12,561 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $189K Shares 19,848 Share Price $9.52 Est. Cost/Share $9.69 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $188K Shares 49,667 Share Price $3.79 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $187K Shares 12,217 Share Price $15.31 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $181K Shares 12,779 Share Price $14.16 Est. Cost/Share $14.60 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $180K Shares 19,295 Share Price $9.33 * Est. Cost/Share $8.01 Unrealized @ Report Date -4.2%
SMB VANECK VECTORS ETF TR 0.0%
Value $180K Shares 10,200 Share Price $17.65 Est. Cost/Share $17.61 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $179K Shares 39,067 Share Price $4.58 Est. Cost/Share $4.82 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $174K Shares 31,291 Share Price $5.56 Est. Cost/Share $8.67 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $172K Shares 23,342 Share Price $7.37 Est. Cost/Share $10.36 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $171K Shares 60,228 Share Price $2.84 Est. Cost/Share $3.12 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $170K Shares 101,776 Share Price $1.67 * Est. Cost/Share $2.06 Unrealized @ Report Date -22.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $169K Shares 14,554 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $166K Shares 11,800 Share Price $14.07 Est. Cost/Share $13.29 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $156K Shares 11,269 Share Price $13.84 Est. Cost/Share $26.11 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $155K Shares 29,842 Share Price $5.19 Est. Cost/Share $5.22 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $154K Shares 13,306 Share Price $11.57 * Est. Cost/Share $22.92 Unrealized @ Report Date -53.8%
LAKE LAKELAND INDS INC 0.0%
Value $151K Shares 13,512 Share Price $11.18 * Est. Cost/Share $13.26 Unrealized @ Report Date -8.8%
— VALHI INC NEW 0.0%
Value $146K Shares 49,129 Share Price $2.97 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $145K Shares 41,838 Share Price $3.47 Est. Cost/Share $14.72 Unrealized @ Report Date —
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $142K Shares 10,742 Share Price $13.22 Est. Cost/Share $12.87 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $141K Shares 52,639 Share Price $2.68 * Est. Cost/Share $7.98 Unrealized @ Report Date -68.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $137K Shares 12,297 Share Price $11.14 Est. Cost/Share $12.43 Unrealized @ Report Date -10.3%
— ELEVATE CREDIT INC 0.0%
Value $136K Shares 33,002 Share Price $4.12 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $135K Shares 32,732 Share Price $4.12 Est. Cost/Share $6.49 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $132K Shares 27,046 Share Price $4.88 Est. Cost/Share $10.06 Unrealized @ Report Date —
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $126K Shares 12,516 Share Price $10.07 Est. Cost/Share $10.03 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $122K Shares 15,903 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $120K Shares 12,482 Share Price $9.61 Est. Cost/Share $9.05 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $120K Shares 27,916 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $119K Shares 53,725 Share Price $2.21 Est. Cost/Share $16.51 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $118K Shares 39,867 Share Price $2.96 Est. Cost/Share $3.63 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $113K Shares 20,881 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $112K Shares 12,058 Share Price $9.29 Est. Cost/Share $9.42 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $105K Shares 13,008 Share Price $8.07 * Est. Cost/Share $24.01 Unrealized @ Report Date -56.5%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $101K Shares 46,592 Share Price $2.17 Est. Cost/Share $8.13 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $92,000 Shares 53,996 Share Price $1.70 Est. Cost/Share $2.82 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $88,000 Shares 58,273 Share Price $1.51 Est. Cost/Share $2.90 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $86,000 Shares 19,773 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $85,000 Shares 10,025 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $82,000 Shares 12,576 Share Price $6.52 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $81,000 Shares 14,247 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $69,000 Shares 12,543 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $66,000 Shares 19,600 Share Price $3.37 Est. Cost/Share $9.32 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $63,000 Shares 16,600 Share Price $3.80 Est. Cost/Share $2.51 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $58,000 Shares 25,647 Share Price $2.26 * Est. Cost/Share $10.68 Unrealized @ Report Date -56.0%
— J JILL INC 0.0%
Value $51,000 Shares 25,551 Share Price $2.00 Est. Cost/Share $7.69 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $49,000 Shares 10,381 Share Price $4.72 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $46,000 Shares 15,328 Share Price $3.00 Est. Cost/Share $7.23 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 14,995 Share Price $2.67 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $31,000 Shares 30,272 Share Price $1.02 Est. Cost/Share $7.60 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $19,000 Shares 21,991 Share Price $0.86 Est. Cost/Share $6.48 Unrealized @ Report Date —