FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $53.11B (100.0% shares, 0.0% debt)

Holdings (2,390)

CSCO CISCO SYS INC 1.6%
Value $862M Shares 17,446,107 Share Price $49.41 * Est. Cost/Share $34.62 Unrealized @ Report Date +23.6%
AMZN AMAZON COM INC 1.6%
Value $838M Shares 482,805 Share Price $1735.91 * Est. Cost/Share $35.47 Unrealized @ Report Date +161.4%
META FACEBOOK INC 1.3%
Value $685M Shares 3,846,128 Share Price $178.08 * Est. Cost/Share $115.52 Unrealized @ Report Date +63.4%
FXU FIRST TR EXCHANGE TRADED FD 1.0%
Value $549M Shares 18,529,103 Share Price $29.65 Est. Cost/Share $28.71 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value $542M Shares 17,037,947 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 1.0%
Value $536M Shares 8,228,206 Share Price $65.15 Est. Cost/Share $51.55 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.0%
Value $535M Shares 6,113,651 Share Price $87.53 Est. Cost/Share $56.63 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 1.0%
Value $532M Shares 3,948,998 Share Price $134.64 Est. Cost/Share $68.63 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $510M Shares 417,422 Share Price $1221.14 * Est. Cost/Share $44.23 Unrealized @ Report Date +32.9%
PYPL PAYPAL HLDGS INC 0.9%
Value $490M Shares 4,732,975 Share Price $103.59 * Est. Cost/Share $44.65 Unrealized @ Report Date +146.1%
CRM SALESFORCE COM INC 0.8%
Value $427M Shares 2,878,456 Share Price $148.44 Est. Cost/Share $77.92 Unrealized @ Report Date +92.7%
GOOG ALPHABET INC 0.8%
Value $413M Shares 339,178 Share Price $1219.00 * Est. Cost/Share $43.65 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORP 0.7%
Value $381M Shares 2,739,261 Share Price $139.03 * Est. Cost/Share $59.67 Unrealized @ Report Date +117.7%
— CITRIX SYS INC 0.7%
Value $370M Shares 3,835,556 Share Price $96.52 Est. Cost/Share $88.45 Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $370M Shares 1,382,411 Share Price $267.62 * Est. Cost/Share $11.75 Unrealized @ Report Date +166.3%
T AT&T INC 0.7%
Value $348M Shares 9,208,083 Share Price $37.84 * Est. Cost/Share $13.99 Unrealized @ Report Date +21.5%
VRSN VERISIGN INC 0.6%
Value $336M Shares 1,778,745 Share Price $188.63 * Est. Cost/Share $90.51 Unrealized @ Report Date +125.1%
EBAY EBAY INC 0.6%
Value $320M Shares 8,206,073 Share Price $38.98 * Est. Cost/Share $27.83 Unrealized @ Report Date +29.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $314M Shares 5,199,518 Share Price $60.36 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $306M Shares 3,349,387 Share Price $91.38 * Est. Cost/Share $60.93 Unrealized @ Report Date +42.4%
— TWITTER INC 0.5%
Value $284M Shares 6,890,011 Share Price $41.20 Est. Cost/Share $29.01 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $280M Shares 1,922,262 Share Price $145.42 * Est. Cost/Share $98.29 Unrealized @ Report Date +4.2%
VEEV VEEVA SYS INC 0.5%
Value $273M Shares 1,788,330 Share Price $152.69 * Est. Cost/Share $42.87 Unrealized @ Report Date +274.2%
INTC INTEL CORP 0.5%
Value $255M Shares 4,939,007 Share Price $51.53 * Est. Cost/Share $30.02 Unrealized @ Report Date +43.3%
OKTA OKTA INC 0.5%
Value $245M Shares 2,485,822 Share Price $98.46 * Est. Cost/Share $51.81 Unrealized @ Report Date +141.1%
— JUNIPER NETWORKS INC 0.4%
Value $239M Shares 9,644,673 Share Price $24.75 Est. Cost/Share $25.73 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $235M Shares 3,333,537 Share Price $70.61 * Est. Cost/Share $55.36 Unrealized @ Report Date -2.9%
EXPE EXPEDIA GROUP INC 0.4%
Value $234M Shares 1,740,305 Share Price $134.41 * Est. Cost/Share $104.65 Unrealized @ Report Date +24.2%
AVGO BROADCOM INC 0.4%
Value $226M Shares 816,866 Share Price $276.07 * Est. Cost/Share $20.79 Unrealized @ Report Date +15.5%
ORCL ORACLE CORP 0.4%
Value $219M Shares 3,981,731 Share Price $55.03 * Est. Cost/Share $40.74 Unrealized @ Report Date +23.6%
— ARISTA NETWORKS INC 0.4%
Value $208M Shares 872,399 Share Price $238.92 Est. Cost/Share $168.01 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $207M Shares 4,106,042 Share Price $50.44 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.4%
Value $206M Shares 1,062,391 Share Price $193.51 * Est. Cost/Share $137.54 Unrealized @ Report Date +14.9%
AAPL APPLE INC 0.4%
Value $203M Shares 904,912 Share Price $223.97 * Est. Cost/Share $26.52 Unrealized @ Report Date +89.4%
SNAP SNAP INC 0.4%
Value $197M Shares 12,482,997 Share Price $15.80 Est. Cost/Share $12.08 Unrealized @ Report Date +32.6%
— VMWARE INC 0.4%
Value $190M Shares 1,264,299 Share Price $150.06 Est. Cost/Share $131.74 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $189M Shares 1,462,843 Share Price $129.24 * Est. Cost/Share $56.62 Unrealized @ Report Date +81.7%
CVX CHEVRON CORP NEW 0.3%
Value $177M Shares 1,493,739 Share Price $118.60 * Est. Cost/Share $76.23 Unrealized @ Report Date +20.1%
— TD AMERITRADE HLDG CORP 0.3%
Value $176M Shares 3,774,820 Share Price $46.70 Est. Cost/Share $42.63 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.3%
Value $172M Shares 3,934,817 Share Price $43.69 Est. Cost/Share $36.25 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $171M Shares 2,755,720 Share Price $61.92 * Est. Cost/Share $47.91 Unrealized @ Report Date +9.3%
GDDY GODADDY INC 0.3%
Value $167M Shares 2,534,421 Share Price $65.98 * Est. Cost/Share $42.97 Unrealized @ Report Date +57.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value $161M Shares 3,335,959 Share Price $48.24 Est. Cost/Share $49.17 Unrealized @ Report Date —
ADBE ADOBE INC 0.3%
Value $158M Shares 572,625 Share Price $276.25 * Est. Cost/Share $150.99 Unrealized @ Report Date +93.3%
GILD GILEAD SCIENCES INC 0.3%
Value $156M Shares 2,463,780 Share Price $63.38 * Est. Cost/Share $52.91 Unrealized @ Report Date -3.6%
HUBS HUBSPOT INC 0.3%
Value $155M Shares 1,023,904 Share Price $151.61 * Est. Cost/Share $78.36 Unrealized @ Report Date +129.3%
— LAM RESEARCH CORP 0.3%
Value $151M Shares 651,213 Share Price $231.11 Est. Cost/Share $131.57 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $145M Shares 1,515,339 Share Price $95.86 * Est. Cost/Share $58.46 Unrealized @ Report Date +20.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $145M Shares 1,828,511 Share Price $79.25 * Est. Cost/Share $68.21 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.3%
Value $145M Shares 4,595,088 Share Price $31.49 * Est. Cost/Share $22.48 Unrealized @ Report Date +2.5%
DBX DROPBOX INC 0.3%
Value $144M Shares 7,124,424 Share Price $20.17 * Est. Cost/Share $25.68 Unrealized @ Report Date -17.0%
ETSY ETSY INC 0.3%
Value $143M Shares 2,526,675 Share Price $56.50 * Est. Cost/Share $57.26 Unrealized @ Report Date +2.7%
AMAT APPLIED MATLS INC 0.3%
Value $140M Shares 2,798,402 Share Price $49.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +53.2%
ADI ANALOG DEVICES INC 0.3%
Value $139M Shares 1,246,957 Share Price $111.73 * Est. Cost/Share $68.02 Unrealized @ Report Date +48.3%
SYK STRYKER CORP 0.3%
Value $139M Shares 643,933 Share Price $216.30 * Est. Cost/Share $164.36 Unrealized @ Report Date +21.8%
PEP PEPSICO INC 0.3%
Value $138M Shares 1,006,346 Share Price $137.10 * Est. Cost/Share $86.65 Unrealized @ Report Date +26.2%
— SMARTSHEET INC 0.3%
Value $135M Shares 3,747,273 Share Price $36.03 Est. Cost/Share $37.22 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $135M Shares 826,867 Share Price $162.67 * Est. Cost/Share $125.03 Unrealized @ Report Date +8.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $134M Shares 1,766,825 Share Price $75.93 * Est. Cost/Share $57.11 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $133M Shares 1,030,665 Share Price $129.38 * Est. Cost/Share $106.65 Unrealized @ Report Date +3.1%
CIEN CIENA CORP 0.3%
Value $133M Shares 3,396,801 Share Price $39.23 * Est. Cost/Share $41.12 Unrealized @ Report Date +2.0%
SO SOUTHERN CO 0.3%
Value $133M Shares 2,156,774 Share Price $61.77 * Est. Cost/Share $35.10 Unrealized @ Report Date +29.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $131M Shares 2,960,313 Share Price $44.41 * Est. Cost/Share $27.03 Unrealized @ Report Date +15.9%
NTAP NETAPP INC 0.2%
Value $131M Shares 2,502,468 Share Price $52.51 * Est. Cost/Share $44.15 Unrealized @ Report Date +1.8%
QCOM QUALCOMM INC 0.2%
Value $131M Shares 1,721,745 Share Price $76.28 * Est. Cost/Share $47.34 Unrealized @ Report Date +37.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $131M Shares 3,062,208 Share Price $42.85 * Est. Cost/Share $24.05 Unrealized @ Report Date +83.5%
HON HONEYWELL INTL INC 0.2%
Value $131M Shares 771,541 Share Price $169.20 * Est. Cost/Share $128.85 Unrealized @ Report Date +8.1%
MO ALTRIA GROUP INC 0.2%
Value $130M Shares 3,187,487 Share Price $40.90 * Est. Cost/Share $29.78 Unrealized @ Report Date -7.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $130M Shares 1,134,618 Share Price $114.25 * Est. Cost/Share $74.24 Unrealized @ Report Date +15.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $129M Shares 1,443,133 Share Price $89.57 * Est. Cost/Share $72.38 Unrealized @ Report Date +14.9%
PG PROCTER & GAMBLE CO 0.2%
Value $129M Shares 1,035,046 Share Price $124.38 * Est. Cost/Share $66.60 Unrealized @ Report Date +51.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $128M Shares 1,175,603 Share Price $109.12 * Est. Cost/Share $73.25 Unrealized @ Report Date +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $127M Shares 2,109,484 Share Price $60.26 * Est. Cost/Share $58.61 Unrealized @ Report Date -2.0%
— LOGMEIN INC 0.2%
Value $127M Shares 1,790,839 Share Price $70.96 Est. Cost/Share $94.54 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $126M Shares 919,230 Share Price $137.25 Est. Cost/Share $87.14 Unrealized @ Report Date +55.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $125M Shares 564,453 Share Price $221.86 * Est. Cost/Share $144.96 Unrealized @ Report Date +32.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $122M Shares 8,048,923 Share Price $15.17 * Est. Cost/Share $9.97 Unrealized @ Report Date +16.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $122M Shares 755,177 Share Price $161.42 * Est. Cost/Share $111.17 Unrealized @ Report Date +29.5%
MRK MERCK & CO INC 0.2%
Value $120M Shares 1,421,805 Share Price $84.18 * Est. Cost/Share $49.17 Unrealized @ Report Date +33.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $119M Shares 4,098,516 Share Price $28.99 * Est. Cost/Share $21.65 Unrealized @ Report Date +44.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $119M Shares 1,797,338 Share Price $66.08 * Est. Cost/Share $45.27 Unrealized @ Report Date +55.4%
IQV IQVIA HLDGS INC 0.2%
Value $117M Shares 782,862 Share Price $149.38 * Est. Cost/Share $105.44 Unrealized @ Report Date +47.6%
ZD J2 GLOBAL INC 0.2%
Value $117M Shares 1,286,235 Share Price $90.82 * Est. Cost/Share $62.72 Unrealized @ Report Date +20.8%
BEN FRANKLIN RES INC 0.2%
Value $116M Shares 4,035,455 Share Price $28.86 * Est. Cost/Share $23.88 Unrealized @ Report Date -6.5%
KLAC KLA CORPORATION 0.2%
Value $116M Shares 729,291 Share Price $159.45 * Est. Cost/Share $86.97 Unrealized @ Report Date +48.5%
WDAY WORKDAY INC 0.2%
Value $116M Shares 683,186 Share Price $169.96 * Est. Cost/Share $122.60 Unrealized @ Report Date +57.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $116M Shares 1,942,658 Share Price $59.64 * Est. Cost/Share $39.82 Unrealized @ Report Date +3.7%
INTU INTUIT 0.2%
Value $115M Shares 431,700 Share Price $265.94 Est. Cost/Share $115.21 Unrealized @ Report Date +129.1%
EXC EXELON CORP 0.2%
Value $115M Shares 2,371,665 Share Price $48.31 * Est. Cost/Share $23.31 Unrealized @ Report Date +14.8%
— NEW RELIC INC 0.2%
Value $114M Shares 1,854,215 Share Price $61.45 Est. Cost/Share $65.81 Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $114M Shares 1,344,366 Share Price $84.69 * Est. Cost/Share $61.56 Unrealized @ Report Date +13.3%
EMR EMERSON ELEC CO 0.2%
Value $113M Shares 1,685,056 Share Price $66.86 * Est. Cost/Share $51.08 Unrealized @ Report Date +6.4%
— CORNERSTONE ONDEMAND INC 0.2%
Value $112M Shares 2,039,458 Share Price $54.82 Est. Cost/Share $43.61 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $111M Shares 3,091,630 Share Price $35.93 * Est. Cost/Share $22.96 Unrealized @ Report Date +17.7%
HSY HERSHEY CO 0.2%
Value $111M Shares 714,174 Share Price $154.99 * Est. Cost/Share $95.65 Unrealized @ Report Date +36.1%
— GRUBHUB INC 0.2%
Value $108M Shares 1,927,738 Share Price $56.21 Est. Cost/Share $77.74 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $108M Shares 689,810 Share Price $156.49 * Est. Cost/Share $118.66 Unrealized @ Report Date +9.7%
KO COCA COLA CO 0.2%
Value $108M Shares 1,978,127 Share Price $54.44 * Est. Cost/Share $35.60 Unrealized @ Report Date +23.5%
ZTS ZOETIS INC 0.2%
Value $107M Shares 862,497 Share Price $124.59 * Est. Cost/Share $81.58 Unrealized @ Report Date +40.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $107M Shares 974,584 Share Price $109.50 Est. Cost/Share $90.81 Unrealized @ Report Date +22.8%
— SPLUNK INC 0.2%
Value $106M Shares 900,604 Share Price $117.86 Est. Cost/Share $97.22 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $106M Shares 4,474,818 Share Price $23.63 Est. Cost/Share $23.24 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $105M Shares 1,098,535 Share Price $95.90 Est. Cost/Share $69.75 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $105M Shares 484,288 Share Price $217.32 Est. Cost/Share $174.03 Unrealized @ Report Date +24.8%
LLY LILLY ELI & CO 0.2%
Value $105M Shares 934,883 Share Price $111.83 * Est. Cost/Share $94.73 Unrealized @ Report Date +8.4%
UNP UNION PACIFIC CORP 0.2%
Value $104M Shares 643,693 Share Price $161.98 * Est. Cost/Share $121.69 Unrealized @ Report Date +19.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $103M Shares 873,840 Share Price $117.69 * Est. Cost/Share $68.23 Unrealized @ Report Date +39.4%
BOX BOX INC 0.2%
Value $102M Shares 6,158,415 Share Price $16.56 * Est. Cost/Share $18.39 Unrealized @ Report Date -12.7%
TRIP TRIPADVISOR INC 0.2%
Value $102M Shares 2,626,065 Share Price $38.68 * Est. Cost/Share $47.45 Unrealized @ Report Date -21.9%
ILMN ILLUMINA INC 0.2%
Value $101M Shares 331,122 Share Price $304.22 * Est. Cost/Share $206.49 Unrealized @ Report Date +42.7%
MDB MONGODB INC 0.2%
Value $101M Shares 835,242 Share Price $120.48 * Est. Cost/Share $138.89 Unrealized @ Report Date +3.9%
ROST ROSS STORES INC 0.2%
Value $100M Shares 913,440 Share Price $109.85 * Est. Cost/Share $82.19 Unrealized @ Report Date +20.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $100M Shares 1,978,449 Share Price $50.71 * Est. Cost/Share $38.73 Unrealized @ Report Date -5.1%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $99.17M Shares 8,433,088 Share Price $11.76 * Est. Cost/Share $13.58 Unrealized @ Report Date -5.2%
BIIB BIOGEN INC 0.2%
Value $98.69M Shares 423,912 Share Price $232.82 Est. Cost/Share $286.57 Unrealized @ Report Date -18.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $98.31M Shares 1,058,165 Share Price $92.91 * Est. Cost/Share $29.01 Unrealized @ Report Date +38.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $97.3M Shares 505,854 Share Price $192.35 * Est. Cost/Share $123.28 Unrealized @ Report Date +43.2%
— CENTURYLINK INC 0.2%
Value $97.05M Shares 7,776,071 Share Price $12.48 Est. Cost/Share $15.28 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $95.85M Shares 1,732,993 Share Price $55.31 Est. Cost/Share $67.19 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $95.44M Shares 1,433,957 Share Price $66.56 * Est. Cost/Share $43.70 Unrealized @ Report Date +12.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $94.96M Shares 978,272 Share Price $97.07 * Est. Cost/Share $58.75 Unrealized @ Report Date +22.3%
MDU MDU RES GROUP INC 0.2%
Value $94.95M Shares 3,368,079 Share Price $28.19 * Est. Cost/Share $7.69 Unrealized @ Report Date +9.8%
— CERNER CORP 0.2%
Value $94.93M Shares 1,392,594 Share Price $68.17 Est. Cost/Share $57.92 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $94.31M Shares 323,789 Share Price $291.27 * Est. Cost/Share $205.07 Unrealized @ Report Date +37.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $94M Shares 2,288,723 Share Price $41.07 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.5%
DTE DTE ENERGY CO 0.2%
Value $93.93M Shares 706,442 Share Price $132.96 * Est. Cost/Share $67.23 Unrealized @ Report Date +32.3%
GIS GENERAL MLS INC 0.2%
Value $93.89M Shares 1,703,443 Share Price $55.12 * Est. Cost/Share $38.51 Unrealized @ Report Date +12.7%
ADSK AUTODESK INC 0.2%
Value $93.82M Shares 635,206 Share Price $147.70 * Est. Cost/Share $87.66 Unrealized @ Report Date +77.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $93.75M Shares 560,602 Share Price $167.23 Est. Cost/Share $161.60 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $93.69M Shares 991,749 Share Price $94.47 * Est. Cost/Share $55.51 Unrealized @ Report Date +27.1%
SRE SEMPRA ENERGY 0.2%
Value $93.51M Shares 633,507 Share Price $147.61 * Est. Cost/Share $46.84 Unrealized @ Report Date +21.4%
NOW SERVICENOW INC 0.2%
Value $93.48M Shares 368,245 Share Price $253.85 * Est. Cost/Share $32.98 Unrealized @ Report Date +64.9%
VST VISTRA ENERGY CORP 0.2%
Value $93.27M Shares 3,489,169 Share Price $26.73 * Est. Cost/Share $20.75 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORP 0.2%
Value $93.06M Shares 534,612 Share Price $174.07 * Est. Cost/Share $2.45 Unrealized @ Report Date +70.9%
FLN FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $92.16M Shares 4,513,241 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $91.81M Shares 834,907 Share Price $109.96 * Est. Cost/Share $99.13 Unrealized @ Report Date +30.8%
FGM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $91.51M Shares 2,291,835 Share Price $39.93 Est. Cost/Share $41.12 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $91.08M Shares 889,425 Share Price $102.40 * Est. Cost/Share $70.38 Unrealized @ Report Date +9.8%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $91.07M Shares 2,530,363 Share Price $35.99 * Est. Cost/Share $20.94 Unrealized @ Report Date +44.8%
MA MASTERCARD INC 0.2%
Value $90.92M Shares 334,804 Share Price $271.57 * Est. Cost/Share $204.88 Unrealized @ Report Date +29.9%
ABBV ABBVIE INC 0.2%
Value $90.86M Shares 1,199,954 Share Price $75.72 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.5%
— AVANGRID INC 0.2%
Value $90.81M Shares 1,737,955 Share Price $52.25 Est. Cost/Share $48.13 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $90.6M Shares 1,996,568 Share Price $45.38 * Est. Cost/Share $35.18 Unrealized @ Report Date +23.1%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $90.46M Shares 1,859,415 Share Price $48.65 Est. Cost/Share $44.41 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $90.05M Shares 1,165,627 Share Price $77.25 * Est. Cost/Share $46.34 Unrealized @ Report Date +39.4%
— FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $89.88M Shares 5,681,338 Share Price $15.82 Est. Cost/Share $13.33 Unrealized @ Report Date —
— FIRST TR BICK INDEX FD 0.2%
Value $89.63M Shares 3,534,802 Share Price $25.36 Est. Cost/Share $26.82 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $88.53M Shares 427,222 Share Price $207.23 * Est. Cost/Share $175.33 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW 0.2%
Value $88.07M Shares 1,580,068 Share Price $55.74 * Est. Cost/Share $42.65 Unrealized @ Report Date +17.4%
V VISA INC 0.2%
Value $87.94M Shares 511,256 Share Price $172.01 Est. Cost/Share $139.59 Unrealized @ Report Date +22.0%
CDW CDW CORP 0.2%
Value $87.75M Shares 712,060 Share Price $123.24 * Est. Cost/Share $52.69 Unrealized @ Report Date +101.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $86.94M Shares 393,142 Share Price $221.13 * Est. Cost/Share $124.88 Unrealized @ Report Date +46.9%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $86.36M Shares 1,491,249 Share Price $57.91 Est. Cost/Share $47.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $85.53M Shares 1,152,218 Share Price $74.23 * Est. Cost/Share $74.61 Unrealized @ Report Date +8.3%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $84.28M Shares 293,885 Share Price $286.78 Est. Cost/Share $221.49 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.2%
Value $84.25M Shares 7,455,644 Share Price $11.30 Est. Cost/Share $7.60 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $83.43M Shares 1,845,377 Share Price $45.21 * Est. Cost/Share $38.80 Unrealized @ Report Date -4.7%
XEL XCEL ENERGY INC 0.2%
Value $83.18M Shares 1,281,807 Share Price $64.89 * Est. Cost/Share $32.11 Unrealized @ Report Date +59.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $82.93M Shares 1,335,859 Share Price $62.08 * Est. Cost/Share $32.86 Unrealized @ Report Date +46.2%
BA BOEING CO 0.2%
Value $82.69M Shares 217,349 Share Price $380.47 * Est. Cost/Share $231.61 Unrealized @ Report Date +52.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $82.17M Shares 296,233 Share Price $277.40 * Est. Cost/Share $377.02 Unrealized @ Report Date -21.9%
EL LAUDER ESTEE COS INC 0.2%
Value $80.8M Shares 406,107 Share Price $198.95 * Est. Cost/Share $163.96 Unrealized @ Report Date +7.4%
NTES NETEASE INC 0.2%
Value $80.49M Shares 302,398 Share Price $266.18 Est. Cost/Share $230.61 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $79.76M Shares 776,221 Share Price $102.76 Est. Cost/Share $150.66 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $79.71M Shares 882,058 Share Price $90.37 * Est. Cost/Share $89.90 Unrealized @ Report Date +26.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $79.43M Shares 1,472,808 Share Price $53.93 * Est. Cost/Share $31.73 Unrealized @ Report Date +32.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $79.15M Shares 660,537 Share Price $119.82 * Est. Cost/Share $79.33 Unrealized @ Report Date +12.1%
— SEATTLE GENETICS INC 0.1%
Value $79.09M Shares 926,079 Share Price $85.40 Est. Cost/Share $61.20 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $78.5M Shares 3,788,781 Share Price $20.72 * Est. Cost/Share $15.45 Unrealized @ Report Date +56.8%
TECH BIO TECHNE CORP 0.1%
Value $78.44M Shares 400,879 Share Price $195.67 * Est. Cost/Share $31.81 Unrealized @ Report Date +53.2%
AEE AMEREN CORP 0.1%
Value $78.42M Shares 979,628 Share Price $80.05 * Est. Cost/Share $45.88 Unrealized @ Report Date +39.3%
D DOMINION ENERGY INC 0.1%
Value $78.18M Shares 964,753 Share Price $81.04 * Est. Cost/Share $48.70 Unrealized @ Report Date +19.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $77.61M Shares 828,412 Share Price $93.69 * Est. Cost/Share $50.59 Unrealized @ Report Date +43.2%
— DISCOVER FINL SVCS 0.1%
Value $77.61M Shares 957,059 Share Price $81.09 Est. Cost/Share $70.32 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $76.84M Shares 309,303 Share Price $248.42 Est. Cost/Share $169.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $76.65M Shares 579,077 Share Price $132.37 Est. Cost/Share $100.17 Unrealized @ Report Date +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $75.64M Shares 446,434 Share Price $169.42 * Est. Cost/Share $127.14 Unrealized @ Report Date +39.1%
CSX CSX CORP 0.1%
Value $75.49M Shares 1,089,823 Share Price $69.27 * Est. Cost/Share $19.47 Unrealized @ Report Date +9.7%
ETN EATON CORP PLC 0.1%
Value $75.41M Shares 906,922 Share Price $83.15 * Est. Cost/Share $58.64 Unrealized @ Report Date +23.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $75.01M Shares 909,669 Share Price $82.46 * Est. Cost/Share $50.09 Unrealized @ Report Date -1.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $75.01M Shares 260,351 Share Price $288.11 * Est. Cost/Share $172.46 Unrealized @ Report Date +48.6%
BAX BAXTER INTL INC 0.1%
Value $74.91M Shares 856,428 Share Price $87.47 * Est. Cost/Share $66.22 Unrealized @ Report Date +14.1%
CAG CONAGRA BRANDS INC 0.1%
Value $74.78M Shares 2,437,567 Share Price $30.68 * Est. Cost/Share $23.27 Unrealized @ Report Date -4.7%
CVS CVS HEALTH CORP 0.1%
Value $74.26M Shares 1,177,458 Share Price $63.07 * Est. Cost/Share $50.89 Unrealized @ Report Date -4.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $73.52M Shares 1,806,774 Share Price $40.69 * Est. Cost/Share $40.94 Unrealized @ Report Date +3.5%
DIS DISNEY WALT CO 0.1%
Value $73.34M Shares 562,758 Share Price $130.32 * Est. Cost/Share $101.93 Unrealized @ Report Date +31.7%
— PLURALSIGHT INC 0.1%
Value $73.29M Shares 4,363,979 Share Price $16.79 Est. Cost/Share $25.56 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.1%
Value $73.24M Shares 3,305,153 Share Price $22.16 Est. Cost/Share $20.95 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $72.7M Shares 1,199,437 Share Price $60.61 * Est. Cost/Share $43.45 Unrealized @ Report Date +16.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $72.3M Shares 486,210 Share Price $148.69 * Est. Cost/Share $98.38 Unrealized @ Report Date +31.7%
TMUS T MOBILE US INC 0.1%
Value $72.11M Shares 915,421 Share Price $78.77 * Est. Cost/Share $59.21 Unrealized @ Report Date +27.8%
IDA IDACORP INC 0.1%
Value $71.52M Shares 634,727 Share Price $112.67 * Est. Cost/Share $88.62 Unrealized @ Report Date +20.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $71.25M Shares 2,761,589 Share Price $25.80 * Est. Cost/Share $29.90 Unrealized @ Report Date -6.7%
EXEL EXELIXIS INC 0.1%
Value $71.19M Shares 4,025,206 Share Price $17.69 * Est. Cost/Share $20.50 Unrealized @ Report Date -1.3%
— BB&T CORP 0.1%
Value $70.81M Shares 1,326,871 Share Price $53.37 Est. Cost/Share $43.84 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $70.76M Shares 661,097 Share Price $107.03 * Est. Cost/Share $78.16 Unrealized @ Report Date +15.8%
MCO MOODYS CORP 0.1%
Value $69.64M Shares 339,981 Share Price $204.83 * Est. Cost/Share $159.38 Unrealized @ Report Date +24.7%
— INGERSOLL-RAND PLC 0.1%
Value $69.55M Shares 564,465 Share Price $123.21 Est. Cost/Share $119.19 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $68.65M Shares 280,227 Share Price $244.98 * Est. Cost/Share $163.24 Unrealized @ Report Date +45.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $68.25M Shares 486,945 Share Price $140.16 * Est. Cost/Share $90.23 Unrealized @ Report Date +19.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $68.24M Shares 918,589 Share Price $74.29 * Est. Cost/Share $64.37 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INC 0.1%
Value $68.24M Shares 824,457 Share Price $82.77 * Est. Cost/Share $47.81 Unrealized @ Report Date +44.6%
NTRS NORTHERN TR CORP 0.1%
Value $68.12M Shares 729,949 Share Price $93.32 * Est. Cost/Share $73.99 Unrealized @ Report Date +1.8%
USB US BANCORP DEL 0.1%
Value $67.95M Shares 1,227,903 Share Price $55.34 * Est. Cost/Share $36.31 Unrealized @ Report Date +13.3%
— COUPA SOFTWARE INC 0.1%
Value $67.8M Shares 523,278 Share Price $129.57 Est. Cost/Share $111.78 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $67.76M Shares 1,347,851 Share Price $50.27 Est. Cost/Share $51.27 Unrealized @ Report Date -2.5%
ES EVERSOURCE ENERGY 0.1%
Value $66.51M Shares 778,177 Share Price $85.47 * Est. Cost/Share $42.28 Unrealized @ Report Date +49.3%
— MATCH GROUP INC 0.1%
Value $66.33M Shares 928,539 Share Price $71.44 Est. Cost/Share $34.52 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $66.04M Shares 284,650 Share Price $232.02 * Est. Cost/Share $121.27 Unrealized @ Report Date +54.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $65.42M Shares 1,108,591 Share Price $59.01 * Est. Cost/Share $37.04 Unrealized @ Report Date +24.3%
DOW DOW INC 0.1%
Value $65.32M Shares 1,370,787 Share Price $47.65 * Est. Cost/Share $35.44 Unrealized @ Report Date -7.6%
OMC OMNICOM GROUP INC 0.1%
Value $65.15M Shares 832,016 Share Price $78.30 * Est. Cost/Share $56.71 Unrealized @ Report Date +10.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $65.11M Shares 650,744 Share Price $100.05 * Est. Cost/Share $83.49 Unrealized @ Report Date +8.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $64.93M Shares 720,608 Share Price $90.11 * Est. Cost/Share $65.31 Unrealized @ Report Date +43.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $64.65M Shares 660,083 Share Price $97.94 Est. Cost/Share $131.02 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $64.63M Shares 803,666 Share Price $80.42 Est. Cost/Share $84.89 Unrealized @ Report Date -6.8%
ATO ATMOS ENERGY CORP 0.1%
Value $64.46M Shares 565,955 Share Price $113.89 * Est. Cost/Share $73.51 Unrealized @ Report Date +27.1%
FAST FASTENAL CO 0.1%
Value $64.25M Shares 1,966,576 Share Price $32.67 * Est. Cost/Share $12.13 Unrealized @ Report Date +9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $64.14M Shares 804,199 Share Price $79.75 Est. Cost/Share $118.08 Unrealized @ Report Date -31.8%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $63.05M Shares 1,343,757 Share Price $46.92 * Est. Cost/Share $52.49 Unrealized @ Report Date -7.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $62.98M Shares 369,559 Share Price $170.41 * Est. Cost/Share $92.04 Unrealized @ Report Date +71.4%
— KELLOGG CO 0.1%
Value $62.13M Shares 965,566 Share Price $64.35 * Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%
— AQUA AMERICA INC 0.1%
Value $61.96M Shares 1,382,083 Share Price $44.83 Est. Cost/Share $34.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $61.84M Shares 1,282,213 Share Price $48.23 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.6%
AFL AFLAC INC 0.1%
Value $61.77M Shares 1,180,535 Share Price $52.32 * Est. Cost/Share $37.22 Unrealized @ Report Date +21.9%
CINF CINCINNATI FINL CORP 0.1%
Value $61.19M Shares 524,498 Share Price $116.67 * Est. Cost/Share $70.89 Unrealized @ Report Date +31.4%
SNA SNAP ON INC 0.1%
Value $61.15M Shares 390,617 Share Price $156.54 * Est. Cost/Share $129.50 Unrealized @ Report Date +0.3%
BCE BCE INC 0.1%
Value $61.1M Shares 1,262,191 Share Price $48.41 * Est. Cost/Share $27.26 Unrealized @ Report Date +12.3%
AD UNITED STATES CELLULAR CORP 0.1%
Value $60.91M Shares 1,620,900 Share Price $37.58 * Est. Cost/Share $26.93 Unrealized @ Report Date -13.3%
MTB M & T BK CORP 0.1%
Value $60.86M Shares 385,289 Share Price $157.97 * Est. Cost/Share $129.45 Unrealized @ Report Date -1.2%
— RAYTHEON CO 0.1%
Value $60.86M Shares 310,214 Share Price $196.19 Est. Cost/Share $176.83 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $60.84M Shares 22,871,349 Share Price $2.66 Est. Cost/Share $3.99 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $60.78M Shares 1,098,789 Share Price $55.32 * Est. Cost/Share $35.13 Unrealized @ Report Date +32.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $60.66M Shares 155,507 Share Price $390.06 * Est. Cost/Share $243.82 Unrealized @ Report Date +29.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $60.47M Shares 296,668 Share Price $203.83 * Est. Cost/Share $30.91 Unrealized @ Report Date +14.5%
— TE CONNECTIVITY LTD 0.1%
Value $60.44M Shares 648,673 Share Price $93.18 Est. Cost/Share $84.08 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $60.32M Shares 1,285,587 Share Price $46.92 * Est. Cost/Share $33.73 Unrealized @ Report Date +3.9%
TSN TYSON FOODS INC 0.1%
Value $60.32M Shares 700,245 Share Price $86.14 * Est. Cost/Share $42.09 Unrealized @ Report Date +67.9%
PLD PROLOGIS INC 0.1%
Value $60.22M Shares 706,631 Share Price $85.22 * Est. Cost/Share $62.35 Unrealized @ Report Date +11.1%
ZS ZSCALER INC 0.1%
Value $59.44M Shares 1,257,760 Share Price $47.26 * Est. Cost/Share $61.82 Unrealized @ Report Date +16.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $59.25M Shares 988,916 Share Price $59.91 * Est. Cost/Share $50.22 Unrealized @ Report Date +29.8%
— AVALARA INC 0.1%
Value $59.11M Shares 878,407 Share Price $67.29 Est. Cost/Share $68.02 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $59.09M Shares 1,658,766 Share Price $35.62 * Est. Cost/Share $17.29 Unrealized @ Report Date +5.3%
IDXX IDEXX LABS INC 0.1%
Value $58.87M Shares 216,503 Share Price $271.93 * Est. Cost/Share $192.42 Unrealized @ Report Date +44.6%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $58.57M Shares 882,585 Share Price $66.36 Est. Cost/Share $99.72 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $58.47M Shares 874,175 Share Price $66.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $58.22M Shares 1,100,086 Share Price $52.92 Est. Cost/Share $53.84 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $57.97M Shares 322,665 Share Price $179.66 * Est. Cost/Share $143.20 Unrealized @ Report Date +12.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $57.78M Shares 857,225 Share Price $67.40 * Est. Cost/Share $90.95 Unrealized @ Report Date -15.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $57.02M Shares 599,570 Share Price $95.10 * Est. Cost/Share $46.72 Unrealized @ Report Date +57.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $56.51M Shares 363,065 Share Price $155.65 * Est. Cost/Share $111.50 Unrealized @ Report Date -2.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $56.3M Shares 1,234,258 Share Price $45.61 * Est. Cost/Share $34.65 Unrealized @ Report Date +28.3%
— PEOPLES UTD FINL INC 0.1%
Value $56.27M Shares 3,599,066 Share Price $15.63 Est. Cost/Share $16.98 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $56.26M Shares 229,387 Share Price $245.27 * Est. Cost/Share $152.04 Unrealized @ Report Date +26.2%
MET METLIFE INC 0.1%
Value $56.25M Shares 1,192,807 Share Price $47.16 * Est. Cost/Share $33.71 Unrealized @ Report Date +14.1%
SJM SMUCKER J M CO 0.1%
Value $56.22M Shares 510,952 Share Price $110.02 * Est. Cost/Share $94.45 Unrealized @ Report Date -4.2%
C CITIGROUP INC 0.1%
Value $55.91M Shares 809,317 Share Price $69.08 * Est. Cost/Share $51.19 Unrealized @ Report Date +5.8%
ERIE ERIE INDTY CO 0.1%
Value $55.82M Shares 300,679 Share Price $185.65 * Est. Cost/Share $177.35 Unrealized @ Report Date +13.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $55.78M Shares 429,018 Share Price $130.01 * Est. Cost/Share $76.39 Unrealized @ Report Date +31.2%
MCD MCDONALDS CORP 0.1%
Value $55.73M Shares 259,538 Share Price $214.71 * Est. Cost/Share $127.79 Unrealized @ Report Date +44.6%
MSM MSC INDL DIRECT INC 0.1%
Value $55.72M Shares 768,222 Share Price $72.53 * Est. Cost/Share $80.72 Unrealized @ Report Date -13.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $55.5M Shares 418,032 Share Price $132.76 * Est. Cost/Share $113.20 Unrealized @ Report Date +3.5%
— 2U INC 0.1%
Value $55.46M Shares 3,406,374 Share Price $16.28 Est. Cost/Share $35.24 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $55.34M Shares 383,174 Share Price $144.43 * Est. Cost/Share $84.51 Unrealized @ Report Date +44.0%
CMS CMS ENERGY CORP 0.1%
Value $55.22M Shares 863,452 Share Price $63.95 * Est. Cost/Share $34.77 Unrealized @ Report Date +44.7%
PH PARKER HANNIFIN CORP 0.1%
Value $55.15M Shares 305,363 Share Price $180.61 * Est. Cost/Share $154.12 Unrealized @ Report Date +0.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $54.91M Shares 262,089 Share Price $209.49 * Est. Cost/Share $127.94 Unrealized @ Report Date +79.0%
GRFS GRIFOLS S A 0.1%
Value $54.88M Shares 2,738,645 Share Price $20.04 Est. Cost/Share $24.51 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $54.45M Shares 204,612 Share Price $266.09 * Est. Cost/Share $191.43 Unrealized @ Report Date +15.4%
NEE NEXTERA ENERGY INC 0.1%
Value $54.42M Shares 233,583 Share Price $232.99 * Est. Cost/Share $32.29 Unrealized @ Report Date +43.2%
CAT CATERPILLAR INC DEL 0.1%
Value $54.36M Shares 430,336 Share Price $126.31 * Est. Cost/Share $97.91 Unrealized @ Report Date +13.5%
CB CHUBB LIMITED 0.1%
Value $54.05M Shares 334,769 Share Price $161.44 * Est. Cost/Share $118.16 Unrealized @ Report Date +17.9%
INFY INFOSYS LTD 0.1%
Value $53.23M Shares 4,681,711 Share Price $11.37 Est. Cost/Share $12.92 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $53.16M Shares 1,215,572 Share Price $43.73 * Est. Cost/Share $32.51 Unrealized @ Report Date +8.6%
ETR ENTERGY CORP NEW 0.1%
Value $53.04M Shares 451,923 Share Price $117.36 * Est. Cost/Share $34.48 Unrealized @ Report Date +26.0%
NTNX NUTANIX INC 0.1%
Value $53.03M Shares 2,020,245 Share Price $26.25 * Est. Cost/Share $38.59 Unrealized @ Report Date -38.9%
MDT MEDTRONIC PLC 0.1%
Value $52.43M Shares 482,685 Share Price $108.62 * Est. Cost/Share $73.67 Unrealized @ Report Date +18.8%
SYY SYSCO CORP 0.1%
Value $52.34M Shares 659,156 Share Price $79.40 * Est. Cost/Share $43.89 Unrealized @ Report Date +40.7%
GLW CORNING INC 0.1%
Value $52.1M Shares 1,826,791 Share Price $28.52 * Est. Cost/Share $24.61 Unrealized @ Report Date +1.5%
— CELGENE CORP 0.1%
Value $51.99M Shares 523,581 Share Price $99.30 Est. Cost/Share $99.44 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $51.98M Shares 241,406 Share Price $215.33 * Est. Cost/Share $131.00 Unrealized @ Report Date +27.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $51.73M Shares 283,070 Share Price $182.73 * Est. Cost/Share $150.62 Unrealized @ Report Date +6.5%
WSO WATSCO INC 0.1%
Value $51.71M Shares 305,648 Share Price $169.18 * Est. Cost/Share $151.24 Unrealized @ Report Date +7.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $51.69M Shares 1,111,985 Share Price $46.48 Est. Cost/Share $29.88 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $51.38M Shares 3,171,723 Share Price $16.20 * Est. Cost/Share $11.69 Unrealized @ Report Date +5.7%
LDOS LEIDOS HLDGS INC 0.1%
Value $51.36M Shares 598,007 Share Price $85.88 * Est. Cost/Share $54.65 Unrealized @ Report Date +40.6%
— TIFFANY & CO NEW 0.1%
Value $51.03M Shares 550,906 Share Price $92.63 Est. Cost/Share $88.06 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $50.93M Shares 3,006,734 Share Price $16.94 * Est. Cost/Share $19.97 Unrealized @ Report Date -21.5%
ALKS ALKERMES PLC 0.1%
Value $50.88M Shares 2,607,975 Share Price $19.51 * Est. Cost/Share $44.70 Unrealized @ Report Date -51.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $50.79M Shares 588,825 Share Price $86.26 * Est. Cost/Share $48.90 Unrealized @ Report Date +30.9%
— SWITCH INC 0.1%
Value $50.79M Shares 3,251,506 Share Price $15.62 Est. Cost/Share $14.20 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $50.69M Shares 341,613 Share Price $148.37 * Est. Cost/Share $14.12 Unrealized @ Report Date -2.9%
— QIAGEN NV 0.1%
Value $50.52M Shares 1,532,299 Share Price $32.97 Est. Cost/Share $37.03 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $50.41M Shares 669,320 Share Price $75.32 * Est. Cost/Share $121.16 Unrealized @ Report Date -2.5%
— MYLAN N V 0.1%
Value $50.22M Shares 2,538,981 Share Price $19.78 Est. Cost/Share $31.68 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $49.9M Shares 502,239 Share Price $99.35 * Est. Cost/Share $26.90 Unrealized @ Report Date +12.6%
— ALTERYX INC 0.1%
Value $49.61M Shares 461,822 Share Price $107.43 Est. Cost/Share $93.65 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $49.59M Shares 377,406 Share Price $131.40 * Est. Cost/Share $97.86 Unrealized @ Report Date +16.9%
FISV FISERV INC 0.1%
Value $49.58M Shares 478,659 Share Price $103.59 Est. Cost/Share $83.94 Unrealized @ Report Date +21.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $49.12M Shares 576,199 Share Price $85.24 * Est. Cost/Share $50.95 Unrealized @ Report Date +22.6%
MMM 3M CO 0.1%
Value $49.1M Shares 298,663 Share Price $164.40 * Est. Cost/Share $118.33 Unrealized @ Report Date -6.5%
DOV DOVER CORP 0.1%
Value $48.97M Shares 491,829 Share Price $99.56 * Est. Cost/Share $69.81 Unrealized @ Report Date +25.5%
GM GENERAL MTRS CO 0.1%
Value $48.91M Shares 1,304,876 Share Price $37.48 * Est. Cost/Share $32.40 Unrealized @ Report Date +11.1%
LEG LEGGETT & PLATT INC 0.1%
Value $48.79M Shares 1,191,774 Share Price $40.94 * Est. Cost/Share $42.61 Unrealized @ Report Date -7.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $48.73M Shares 730,323 Share Price $66.72 * Est. Cost/Share $44.32 Unrealized @ Report Date +18.9%
F FORD MTR CO DEL 0.1%
Value $48.71M Shares 5,317,778 Share Price $9.16 * Est. Cost/Share $7.40 Unrealized @ Report Date -6.1%
— BLACKROCK INC 0.1%
Value $48.49M Shares 108,808 Share Price $445.64 Est. Cost/Share $438.14 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $48.45M Shares 1,310,296 Share Price $36.98 Est. Cost/Share $52.15 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $48.4M Shares 2,657,141 Share Price $18.22 Est. Cost/Share $40.95 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $48.15M Shares 831,525 Share Price $57.91 * Est. Cost/Share $37.81 Unrealized @ Report Date +36.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $47.99M Shares 493,467 Share Price $97.25 * Est. Cost/Share $69.29 Unrealized @ Report Date +33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $47.84M Shares 534,757 Share Price $89.47 * Est. Cost/Share $53.22 Unrealized @ Report Date +0.9%
O REALTY INCOME CORP 0.1%
Value $47.25M Shares 616,200 Share Price $76.68 * Est. Cost/Share $36.98 Unrealized @ Report Date +38.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $47.12M Shares 555,733 Share Price $84.78 * Est. Cost/Share $66.19 Unrealized @ Report Date +8.9%
SR SPIRE INC 0.1%
Value $46.56M Shares 533,745 Share Price $87.24 Est. Cost/Share $75.08 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $46.37M Shares 1,589,596 Share Price $29.17 * Est. Cost/Share $19.96 Unrealized @ Report Date +23.1%
SYF SYNCHRONY FINL 0.1%
Value $46.28M Shares 1,357,695 Share Price $34.09 * Est. Cost/Share $25.13 Unrealized @ Report Date +16.4%
RHI ROBERT HALF INTL INC 0.1%
Value $46.2M Shares 830,100 Share Price $55.66 Est. Cost/Share $58.90 Unrealized @ Report Date -4.3%
OPTU ALTICE USA INC 0.1%
Value $46.15M Shares 1,609,278 Share Price $28.68 * Est. Cost/Share $21.23 Unrealized @ Report Date +28.2%
GPC GENUINE PARTS CO 0.1%
Value $46.15M Shares 463,349 Share Price $99.59 * Est. Cost/Share $74.98 Unrealized @ Report Date +6.4%
BOH BANK HAWAII CORP 0.1%
Value $45.9M Shares 534,116 Share Price $85.93 * Est. Cost/Share $54.40 Unrealized @ Report Date +17.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $45.85M Shares 802,452 Share Price $57.14 * Est. Cost/Share $39.91 Unrealized @ Report Date +10.1%
JBL JABIL INC 0.1%
Value $45.58M Shares 1,274,169 Share Price $35.77 * Est. Cost/Share $26.56 Unrealized @ Report Date +9.9%
MPC MARATHON PETE CORP 0.1%
Value $45.52M Shares 749,265 Share Price $60.75 * Est. Cost/Share $45.04 Unrealized @ Report Date -4.3%
OGS ONE GAS INC 0.1%
Value $45.44M Shares 472,809 Share Price $96.11 * Est. Cost/Share $83.44 Unrealized @ Report Date +9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $45.4M Shares 217,618 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
— SPRINT CORPORATION 0.1%
Value $45.3M Shares 7,341,718 Share Price $6.17 Est. Cost/Share $6.26 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $45.24M Shares 752,692 Share Price $60.10 Est. Cost/Share $51.74 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $45.21M Shares 228,269 Share Price $198.04 * Est. Cost/Share $136.56 Unrealized @ Report Date +37.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $45.2M Shares 1,224,921 Share Price $36.90 Est. Cost/Share $53.49 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $45.12M Shares 349,605 Share Price $129.05 Est. Cost/Share $111.01 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $45.12M Shares 601,134 Share Price $75.05 * Est. Cost/Share $44.18 Unrealized @ Report Date +22.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.83M Shares 272,009 Share Price $164.80 * Est. Cost/Share $148.05 Unrealized @ Report Date -4.7%
MGEE MGE ENERGY INC 0.1%
Value $44.77M Shares 560,509 Share Price $79.87 * Est. Cost/Share $56.42 Unrealized @ Report Date +15.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $44.73M Shares 300,704 Share Price $148.75 * Est. Cost/Share $112.02 Unrealized @ Report Date +24.4%
— ALLETE INC 0.1%
Value $44.67M Shares 511,091 Share Price $87.41 Est. Cost/Share $65.20 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $44.63M Shares 791,710 Share Price $56.37 * Est. Cost/Share $30.95 Unrealized @ Report Date +38.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $44.53M Shares 605,744 Share Price $73.51 * Est. Cost/Share $56.34 Unrealized @ Report Date +11.0%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value $44.53M Shares 741,276 Share Price $60.07 Est. Cost/Share $59.99 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $44.48M Shares 596,350 Share Price $74.58 * Est. Cost/Share $71.01 Unrealized @ Report Date -0.4%
CNA CNA FINL CORP 0.1%
Value $44.47M Shares 902,968 Share Price $49.25 * Est. Cost/Share $24.47 Unrealized @ Report Date +24.2%
AVA AVISTA CORP 0.1%
Value $44.32M Shares 914,904 Share Price $48.44 * Est. Cost/Share $28.74 Unrealized @ Report Date +21.4%
STT STATE STR CORP 0.1%
Value $44.29M Shares 748,259 Share Price $59.19 * Est. Cost/Share $51.36 Unrealized @ Report Date -12.4%
WPC W P CAREY INC 0.1%
Value $44.25M Shares 494,463 Share Price $89.50 Est. Cost/Share $67.70 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $44.24M Shares 1,716,109 Share Price $25.78 * Est. Cost/Share $22.41 Unrealized @ Report Date -9.5%
— TOTAL S A 0.1%
Value $44.19M Shares 849,891 Share Price $52.00 Est. Cost/Share $51.30 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $44.1M Shares 323,968 Share Price $136.14 Est. Cost/Share $134.59 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $44.01M Shares 989,544 Share Price $44.47 * Est. Cost/Share $56.22 Unrealized @ Report Date -25.8%
— ZENDESK INC 0.1%
Value $43.98M Shares 603,434 Share Price $72.88 Est. Cost/Share $72.26 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $43.62M Shares 749,383 Share Price $58.21 * Est. Cost/Share $37.94 Unrealized @ Report Date +25.2%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $43.48M Shares 1,043,149 Share Price $41.68 * Est. Cost/Share $39.09 Unrealized @ Report Date -7.5%
AVY AVERY DENNISON CORP 0.1%
Value $43.34M Shares 381,604 Share Price $113.57 * Est. Cost/Share $96.90 Unrealized @ Report Date +5.4%
BKH BLACK HILLS CORP 0.1%
Value $43.33M Shares 564,686 Share Price $76.73 * Est. Cost/Share $44.82 Unrealized @ Report Date +34.6%
NVS NOVARTIS A G 0.1%
Value $43.27M Shares 497,960 Share Price $86.90 Est. Cost/Share $90.08 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $43.18M Shares 392,685 Share Price $109.96 * Est. Cost/Share $89.75 Unrealized @ Report Date +4.8%
FFIV F5 NETWORKS INC 0.1%
Value $43.14M Shares 307,201 Share Price $140.42 Est. Cost/Share $143.68 Unrealized @ Report Date -3.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $43.05M Shares 298,127 Share Price $144.41 * Est. Cost/Share $116.70 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $42.92M Shares 314,361 Share Price $136.52 Est. Cost/Share $118.22 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $42.9M Shares 794,283 Share Price $54.01 * Est. Cost/Share $49.92 Unrealized @ Report Date -3.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $42.86M Shares 2,615,219 Share Price $16.39 * Est. Cost/Share $9.59 Unrealized @ Report Date +15.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $42.85M Shares 600,633 Share Price $71.34 Est. Cost/Share $67.22 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.1%
Value $42.8M Shares 1,002,924 Share Price $42.67 * Est. Cost/Share $29.77 Unrealized @ Report Date +17.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $42.74M Shares 999,166 Share Price $42.78 * Est. Cost/Share $62.01 Unrealized @ Report Date -12.4%
PODD INSULET CORP 0.1%
Value $42.47M Shares 257,502 Share Price $164.93 * Est. Cost/Share $114.76 Unrealized @ Report Date +22.5%
WAFD WASHINGTON FED INC 0.1%
Value $42.41M Shares 1,146,569 Share Price $36.99 * Est. Cost/Share $25.36 Unrealized @ Report Date +13.8%
NJR NEW JERSEY RES 0.1%
Value $42.36M Shares 936,680 Share Price $45.22 * Est. Cost/Share $30.66 Unrealized @ Report Date +20.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $42.31M Shares 297,850 Share Price $142.05 * Est. Cost/Share $87.14 Unrealized @ Report Date +25.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $42.31M Shares 595,747 Share Price $71.02 * Est. Cost/Share $43.18 Unrealized @ Report Date +45.8%
OTTR OTTER TAIL CORP 0.1%
Value $42.28M Shares 786,566 Share Price $53.75 * Est. Cost/Share $32.24 Unrealized @ Report Date +35.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $42.15M Shares 614,046 Share Price $68.65 Est. Cost/Share $66.15 Unrealized @ Report Date +3.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $41.96M Shares 1,295,021 Share Price $32.40 * Est. Cost/Share $71.06 Unrealized @ Report Date -41.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $41.78M Shares 452,740 Share Price $92.28 * Est. Cost/Share $79.33 Unrealized @ Report Date -0.9%
AIZ ASSURANT INC 0.1%
Value $41.74M Shares 331,761 Share Price $125.82 * Est. Cost/Share $73.59 Unrealized @ Report Date +43.7%
CFFN CAPITOL FED FINL INC 0.1%
Value $41.7M Shares 3,026,250 Share Price $13.78 * Est. Cost/Share $7.66 Unrealized @ Report Date +16.0%
DXCM DEXCOM INC 0.1%
Value $41.66M Shares 279,121 Share Price $149.24 * Est. Cost/Share $35.78 Unrealized @ Report Date +8.6%
GWW GRAINGER W W INC 0.1%
Value $41.57M Shares 139,882 Share Price $297.15 * Est. Cost/Share $231.37 Unrealized @ Report Date +10.9%
SNX SYNNEX CORP 0.1%
Value $41.52M Shares 367,785 Share Price $112.90 * Est. Cost/Share $43.66 Unrealized @ Report Date -0.6%
KEY KEYCORP NEW 0.1%
Value $41.43M Shares 2,322,416 Share Price $17.84 * Est. Cost/Share $12.04 Unrealized @ Report Date +5.4%
— GLAXOSMITHKLINE PLC 0.1%
Value $41.38M Shares 969,600 Share Price $42.68 Est. Cost/Share $41.28 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $41.38M Shares 893,108 Share Price $46.33 Est. Cost/Share $43.73 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $41.35M Shares 1,511,220 Share Price $27.36 Est. Cost/Share $28.46 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $41.33M Shares 252,774 Share Price $163.52 Est. Cost/Share $132.81 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $41.29M Shares 659,688 Share Price $62.59 Est. Cost/Share $77.93 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $41.27M Shares 271,765 Share Price $151.87 * Est. Cost/Share $113.03 Unrealized @ Report Date +15.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $41.27M Shares 688,932 Share Price $59.90 Est. Cost/Share $60.83 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $41.26M Shares 684,058 Share Price $60.32 * Est. Cost/Share $39.78 Unrealized @ Report Date +10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $41.11M Shares 335,039 Share Price $122.69 * Est. Cost/Share $109.82 Unrealized @ Report Date -2.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $41.07M Shares 704,910 Share Price $58.26 * Est. Cost/Share $50.35 Unrealized @ Report Date +12.9%
BMO BANK MONTREAL QUE 0.1%
Value $40.94M Shares 555,095 Share Price $73.75 * Est. Cost/Share $49.78 Unrealized @ Report Date +11.4%
BNS BANK N S HALIFAX 0.1%
Value $40.85M Shares 718,612 Share Price $56.85 * Est. Cost/Share $35.61 Unrealized @ Report Date +6.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $40.8M Shares 250,844 Share Price $162.65 * Est. Cost/Share $108.12 Unrealized @ Report Date +21.8%
SHOP SHOPIFY INC 0.1%
Value $40.79M Shares 130,871 Share Price $311.66 * Est. Cost/Share $29.33 Unrealized @ Report Date +16.7%
— SOUTH JERSEY INDS INC 0.1%
Value $40.77M Shares 1,238,788 Share Price $32.91 Est. Cost/Share $32.75 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $40.75M Shares 502,122 Share Price $81.16 * Est. Cost/Share $69.41 Unrealized @ Report Date +12.5%
— EL PASO ELEC CO 0.1%
Value $40.74M Shares 607,340 Share Price $67.08 Est. Cost/Share $48.58 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $40.69M Shares 961,322 Share Price $42.33 * Est. Cost/Share $25.98 Unrealized @ Report Date +23.3%
PRK PARK NATL CORP 0.1%
Value $40.6M Shares 428,237 Share Price $94.81 Est. Cost/Share $97.46 Unrealized @ Report Date -3.3%
CAJPY CANON INC 0.1%
Value $40.51M Shares 1,517,397 Share Price $26.70 Est. Cost/Share $29.26 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $40.51M Shares 605,638 Share Price $66.88 Est. Cost/Share $51.62 Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $40.49M Shares 4,570,458 Share Price $8.86 Est. Cost/Share $5.76 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $40.44M Shares 2,556,401 Share Price $15.82 * Est. Cost/Share $11.36 Unrealized @ Report Date +2.2%
— BLUEBIRD BIO INC 0.1%
Value $40.27M Shares 438,578 Share Price $91.82 Est. Cost/Share $144.28 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $40.19M Shares 69,680 Share Price $576.79 * Est. Cost/Share $386.65 Unrealized @ Report Date +23.5%
— ANSYS INC 0.1%
Value $40.19M Shares 181,537 Share Price $221.36 Est. Cost/Share $207.65 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $40.15M Shares 298,555 Share Price $134.49 Est. Cost/Share $116.76 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $40.14M Shares 486,205 Share Price $82.56 * Est. Cost/Share $26.94 Unrealized @ Report Date +7.7%
ABBNY ABB LTD 0.1%
Value $40.1M Shares 2,038,473 Share Price $19.67 Est. Cost/Share $21.86 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $39.97M Shares 2,080,548 Share Price $19.21 Est. Cost/Share $19.63 Unrealized @ Report Date -2.1%
— SHAW COMMUNICATIONS INC 0.1%
Value $39.96M Shares 2,032,366 Share Price $19.66 Est. Cost/Share $20.39 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $39.62M Shares 2,776,289 Share Price $14.27 * Est. Cost/Share $9.64 Unrealized @ Report Date +5.1%
RNG RINGCENTRAL INC 0.1%
Value $39.05M Shares 310,716 Share Price $125.66 * Est. Cost/Share $80.98 Unrealized @ Report Date +61.9%
IEX IDEX CORP 0.1%
Value $39.01M Shares 238,032 Share Price $163.88 * Est. Cost/Share $124.50 Unrealized @ Report Date +23.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $38.98M Shares 109,296 Share Price $356.60 Est. Cost/Share $247.12 Unrealized @ Report Date +41.5%
HPQ HP INC 0.1%
Value $38.89M Shares 2,055,589 Share Price $18.92 * Est. Cost/Share $16.50 Unrealized @ Report Date -4.6%
— COHERENT INC 0.1%
Value $38.62M Shares 251,241 Share Price $153.72 Est. Cost/Share $158.56 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $38.54M Shares 307,216 Share Price $125.44 Est. Cost/Share $51.68 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.5M Shares 502,441 Share Price $76.63 * Est. Cost/Share $63.02 Unrealized @ Report Date +9.5%
— IAC INTERACTIVECORP 0.1%
Value $38.28M Shares 175,620 Share Price $217.97 Est. Cost/Share $113.04 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $38.16M Shares 209,315 Share Price $182.32 * Est. Cost/Share $130.47 Unrealized @ Report Date +44.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $38.08M Shares 662,200 Share Price $57.50 * Est. Cost/Share $56.26 Unrealized @ Report Date -18.6%
SAP SAP SE 0.1%
Value $38.02M Shares 322,569 Share Price $117.87 Est. Cost/Share $101.52 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $37.92M Shares 321,610 Share Price $117.90 * Est. Cost/Share $122.45 Unrealized @ Report Date -12.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $37.65M Shares 413,824 Share Price $90.98 * Est. Cost/Share $68.84 Unrealized @ Report Date +17.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $37.62M Shares 418,174 Share Price $89.95 * Est. Cost/Share $63.69 Unrealized @ Report Date +3.3%
CTAS CINTAS CORP 0.1%
Value $36.78M Shares 137,187 Share Price $268.10 * Est. Cost/Share $34.47 Unrealized @ Report Date +73.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $36.15M Shares 1,323,316 Share Price $27.32 * Est. Cost/Share $21.62 Unrealized @ Report Date +10.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $35.78M Shares 287,534 Share Price $124.43 * Est. Cost/Share $110.47 Unrealized @ Report Date +4.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $35.59M Shares 661,591 Share Price $53.79 Est. Cost/Share $42.98 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $35.41M Shares 2,048,304 Share Price $17.29 * Est. Cost/Share $12.94 Unrealized @ Report Date +4.6%
CCL CARNIVAL CORP 0.1%
Value $35.31M Shares 807,837 Share Price $43.71 * Est. Cost/Share $50.05 Unrealized @ Report Date -10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $35.23M Shares 297,845 Share Price $118.28 * Est. Cost/Share $104.34 Unrealized @ Report Date +7.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $35.11M Shares 2,041,133 Share Price $17.20 Est. Cost/Share $19.77 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $34.94M Shares 430,733 Share Price $81.11 * Est. Cost/Share $58.14 Unrealized @ Report Date +34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $34.72M Shares 277,029 Share Price $125.34 Est. Cost/Share $122.75 Unrealized @ Report Date +1.6%
ITRI ITRON INC 0.1%
Value $34.64M Shares 468,374 Share Price $73.96 * Est. Cost/Share $60.42 Unrealized @ Report Date +11.3%
SBUX STARBUCKS CORP 0.1%
Value $34.55M Shares 390,691 Share Price $88.42 * Est. Cost/Share $48.68 Unrealized @ Report Date +65.6%
ALLY ALLY FINL INC 0.1%
Value $34.24M Shares 1,032,597 Share Price $33.16 * Est. Cost/Share $17.32 Unrealized @ Report Date +52.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $34.07M Shares 1,154,874 Share Price $29.50 * Est. Cost/Share $67.64 Unrealized @ Report Date -38.9%
— ZYNGA INC 0.1%
Value $33.84M Shares 5,814,630 Share Price $5.82 Est. Cost/Share $5.48 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $33.56M Shares 636,615 Share Price $52.71 * Est. Cost/Share $29.34 Unrealized @ Report Date +52.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $33.35M Shares 942,838 Share Price $35.37 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.1%
XYL XYLEM INC 0.1%
Value $32.86M Shares 412,709 Share Price $79.62 * Est. Cost/Share $62.55 Unrealized @ Report Date +16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $32.78M Shares 263,876 Share Price $124.23 * Est. Cost/Share $79.31 Unrealized @ Report Date +34.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $32.73M Shares 779,661 Share Price $41.98 * Est. Cost/Share $32.87 Unrealized @ Report Date +14.0%
ORI OLD REP INTL CORP 0.1%
Value $32.43M Shares 1,375,765 Share Price $23.57 * Est. Cost/Share $12.48 Unrealized @ Report Date +6.9%
BBY BEST BUY INC 0.1%
Value $32.38M Shares 469,322 Share Price $68.99 * Est. Cost/Share $36.80 Unrealized @ Report Date +47.3%
— PACWEST BANCORP DEL 0.1%
Value $32.26M Shares 887,769 Share Price $36.34 Est. Cost/Share $44.51 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $31.87M Shares 216,644 Share Price $147.10 * Est. Cost/Share $118.07 Unrealized @ Report Date +6.1%
— COOPER COS INC 0.1%
Value $31.6M Shares 106,400 Share Price $297.00 Est. Cost/Share $250.85 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $31.49M Shares 1,858,821 Share Price $16.94 * Est. Cost/Share $16.71 Unrealized @ Report Date -21.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $31.36M Shares 1,145,342 Share Price $27.38 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $31.29M Shares 1,036,866 Share Price $30.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +18.3%
IP INTL PAPER CO 0.1%
Value $31.29M Shares 748,266 Share Price $41.82 * Est. Cost/Share $32.83 Unrealized @ Report Date -10.6%
FTNT FORTINET INC 0.1%
Value $31.23M Shares 406,917 Share Price $76.76 * Est. Cost/Share $9.86 Unrealized @ Report Date +64.6%
MSCI MSCI INC 0.1%
Value $31.18M Shares 143,197 Share Price $217.75 Est. Cost/Share $172.21 Unrealized @ Report Date +26.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $31.15M Shares 1,592,323 Share Price $19.56 Est. Cost/Share $16.20 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $31.13M Shares 385,867 Share Price $80.67 Est. Cost/Share $72.33 Unrealized @ Report Date +10.8%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $30.91M Shares 349,598 Share Price $88.41 Est. Cost/Share $65.97 Unrealized @ Report Date +34.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $30.87M Shares 374,927 Share Price $82.33 * Est. Cost/Share $69.26 Unrealized @ Report Date +1.1%
PCAR PACCAR INC 0.1%
Value $30.65M Shares 437,806 Share Price $70.01 * Est. Cost/Share $34.39 Unrealized @ Report Date +3.8%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $30.38M Shares 1,190,925 Share Price $25.51 Est. Cost/Share $18.54 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $29.94M Shares 189,299 Share Price $158.14 * Est. Cost/Share $90.83 Unrealized @ Report Date +63.9%
— FIREEYE INC 0.1%
Value $29.87M Shares 2,238,934 Share Price $13.34 Est. Cost/Share $16.07 Unrealized @ Report Date —
APPN APPIAN CORP 0.1%
Value $29.78M Shares 627,003 Share Price $47.50 Est. Cost/Share $34.22 Unrealized @ Report Date +36.8%
CHE CHEMED CORP NEW 0.1%
Value $29.22M Shares 69,984 Share Price $417.57 * Est. Cost/Share $317.19 Unrealized @ Report Date +26.1%
KSS KOHLS CORP 0.1%
Value $29.2M Shares 587,923 Share Price $49.66 Est. Cost/Share $51.71 Unrealized @ Report Date -5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $29.05M Shares 120,487 Share Price $241.15 * Est. Cost/Share $186.68 Unrealized @ Report Date +22.5%
ELV ANTHEM INC 0.1%
Value $28.89M Shares 120,305 Share Price $240.10 * Est. Cost/Share $217.00 Unrealized @ Report Date +15.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $28.73M Shares 494,820 Share Price $58.06 * Est. Cost/Share $29.85 Unrealized @ Report Date +1.5%
— WESTROCK CO 0.1%
Value $28.73M Shares 788,178 Share Price $36.45 Est. Cost/Share $41.37 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $28.5M Shares 799,019 Share Price $35.67 Est. Cost/Share $42.35 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $28.24M Shares 427,969 Share Price $65.99 * Est. Cost/Share $52.60 Unrealized @ Report Date -8.1%
GPN GLOBAL PMTS INC 0.1%
Value $28.18M Shares 177,218 Share Price $159.00 * Est. Cost/Share $150.40 Unrealized @ Report Date +3.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $27.8M Shares 612,003 Share Price $45.43 Est. Cost/Share $38.77 Unrealized @ Report Date +15.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $27.68M Shares 133,522 Share Price $207.28 * Est. Cost/Share $178.55 Unrealized @ Report Date +1.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $27.5M Shares 223,476 Share Price $123.08 Est. Cost/Share $123.22 Unrealized @ Report Date —
— CREE INC 0.1%
Value $27.43M Shares 559,744 Share Price $49.00 Est. Cost/Share $47.31 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $26.96M Shares 613,710 Share Price $43.93 Est. Cost/Share $33.68 Unrealized @ Report Date +30.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $26.9M Shares 269,511 Share Price $99.82 Est. Cost/Share $63.92 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $26.89M Shares 501,359 Share Price $53.64 Est. Cost/Share $49.25 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $26.85M Shares 363,728 Share Price $73.83 * Est. Cost/Share $61.62 Unrealized @ Report Date -7.5%
USFD US FOODS HLDG CORP 0.1%
Value $26.84M Shares 653,095 Share Price $41.10 * Est. Cost/Share $30.48 Unrealized @ Report Date +26.7%
RPD RAPID7 INC 0.1%
Value $26.82M Shares 590,993 Share Price $45.39 * Est. Cost/Share $44.05 Unrealized @ Report Date +27.5%
ENTG ENTEGRIS INC 0.1%
Value $26.77M Shares 568,813 Share Price $47.06 * Est. Cost/Share $37.79 Unrealized @ Report Date +8.7%
SATS ECHOSTAR CORP 0.0%
Value $26.46M Shares 667,764 Share Price $39.62 * Est. Cost/Share $40.33 Unrealized @ Report Date -10.4%
AME AMETEK INC NEW 0.0%
Value $26.27M Shares 286,122 Share Price $91.82 * Est. Cost/Share $67.30 Unrealized @ Report Date +25.6%
TFX TELEFLEX INC 0.0%
Value $26.16M Shares 77,010 Share Price $339.75 Est. Cost/Share $253.33 Unrealized @ Report Date +32.5%
WM WASTE MGMT INC DEL 0.0%
Value $25.97M Shares 225,806 Share Price $115.00 * Est. Cost/Share $70.20 Unrealized @ Report Date +49.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $25.77M Shares 804,116 Share Price $32.05 * Est. Cost/Share $26.20 Unrealized @ Report Date +10.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $25.45M Shares 151,459 Share Price $168.00 Est. Cost/Share $139.99 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $25.4M Shares 441,001 Share Price $57.60 Est. Cost/Share $44.73 Unrealized @ Report Date +26.8%
AVT AVNET INC 0.0%
Value $25.38M Shares 570,572 Share Price $44.49 * Est. Cost/Share $36.62 Unrealized @ Report Date +0.2%
LEN LENNAR CORP 0.0%
Value $25.31M Shares 453,254 Share Price $55.85 * Est. Cost/Share $42.39 Unrealized @ Report Date +5.8%
GAP GAP INC 0.0%
Value $25.29M Shares 1,456,755 Share Price $17.36 * Est. Cost/Share $18.15 Unrealized @ Report Date -21.6%
CBRE CBRE GROUP INC 0.0%
Value $25.24M Shares 476,196 Share Price $53.01 Est. Cost/Share $43.28 Unrealized @ Report Date +21.5%
SUI SUN CMNTYS INC 0.0%
Value $25.19M Shares 169,670 Share Price $148.45 Est. Cost/Share $128.74 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $25.18M Shares 484,274 Share Price $51.99 Est. Cost/Share $51.72 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $25.11M Shares 526,357 Share Price $47.71 * Est. Cost/Share $45.19 Unrealized @ Report Date -9.0%
CMCSA COMCAST CORP NEW 0.0%
Value $25.04M Shares 555,548 Share Price $45.08 * Est. Cost/Share $29.42 Unrealized @ Report Date +27.5%
CSGP COSTAR GROUP INC 0.0%
Value $25M Shares 42,144 Share Price $593.20 * Est. Cost/Share $47.38 Unrealized @ Report Date +26.3%
ABT ABBOTT LABS 0.0%
Value $24.83M Shares 296,787 Share Price $83.67 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.7%
IT GARTNER INC 0.0%
Value $24.69M Shares 172,647 Share Price $142.99 Est. Cost/Share $141.44 Unrealized @ Report Date +2.8%
QRVO QORVO INC 0.0%
Value $24.68M Shares 332,955 Share Price $74.14 Est. Cost/Share $70.14 Unrealized @ Report Date +3.6%
HEI HEICO CORP NEW 0.0%
Value $24.6M Shares 197,025 Share Price $124.88 * Est. Cost/Share $78.24 Unrealized @ Report Date +74.7%
ALC ALCON INC 0.0%
Value $24.59M Shares 421,860 Share Price $58.29 Est. Cost/Share $57.95 Unrealized @ Report Date +2.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $24.54M Shares 47,140 Share Price $520.66 * Est. Cost/Share $276.09 Unrealized @ Report Date +42.0%
STE STERIS PLC 0.0%
Value $24.51M Shares 169,617 Share Price $144.49 * Est. Cost/Share $140.30 Unrealized @ Report Date +0.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $24.44M Shares 666,277 Share Price $36.68 Est. Cost/Share $32.47 Unrealized @ Report Date +14.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24.38M Shares 145,228 Share Price $167.90 * Est. Cost/Share $144.65 Unrealized @ Report Date +31.6%
VICI VICI PPTYS INC 0.0%
Value $24.34M Shares 1,074,483 Share Price $22.65 * Est. Cost/Share $15.31 Unrealized @ Report Date +0.9%
RVTY PERKINELMER INC 0.0%
Value $24.16M Shares 283,694 Share Price $85.17 Est. Cost/Share $88.51 Unrealized @ Report Date -2.6%
TGT TARGET CORP 0.0%
Value $24.13M Shares 225,700 Share Price $106.91 * Est. Cost/Share $49.60 Unrealized @ Report Date +62.0%
LNG CHENIERE ENERGY INC 0.0%
Value $24.11M Shares 382,300 Share Price $63.06 Est. Cost/Share $57.82 Unrealized @ Report Date +10.8%
BIO BIO RAD LABS INC 0.0%
Value $24.05M Shares 72,277 Share Price $332.73 Est. Cost/Share $289.29 Unrealized @ Report Date +12.8%
— CHIMERA INVT CORP 0.0%
Value $23.87M Shares 1,220,162 Share Price $19.56 Est. Cost/Share $16.61 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $23.63M Shares 272,374 Share Price $86.76 * Est. Cost/Share $8.63 Unrealized @ Report Date +89.4%
MASI MASIMO CORP 0.0%
Value $23.59M Shares 158,572 Share Price $148.79 * Est. Cost/Share $110.56 Unrealized @ Report Date +37.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23.47M Shares 455,082 Share Price $51.57 Est. Cost/Share $52.50 Unrealized @ Report Date -2.6%
BALL BALL CORP 0.0%
Value $23.28M Shares 319,796 Share Price $72.81 * Est. Cost/Share $57.13 Unrealized @ Report Date +21.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23.23M Shares 209,947 Share Price $110.65 * Est. Cost/Share $97.35 Unrealized @ Report Date -0.2%
CPRT COPART INC 0.0%
Value $23.19M Shares 288,660 Share Price $80.33 * Est. Cost/Share $14.02 Unrealized @ Report Date +38.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $22.98M Shares 465,488 Share Price $49.37 * Est. Cost/Share $50.28 Unrealized @ Report Date +3.9%
INVH INVITATION HOMES INC 0.0%
Value $22.88M Shares 772,675 Share Price $29.61 * Est. Cost/Share $20.73 Unrealized @ Report Date +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $22.88M Shares 55,512 Share Price $412.13 * Est. Cost/Share $269.04 Unrealized @ Report Date +50.0%
AZO AUTOZONE INC 0.0%
Value $22.88M Shares 21,092 Share Price $1084.63 * Est. Cost/Share $730.43 Unrealized @ Report Date +53.5%
BPOP POPULAR INC 0.0%
Value $22.79M Shares 421,403 Share Price $54.08 * Est. Cost/Share $37.78 Unrealized @ Report Date +18.0%
BURL BURLINGTON STORES INC 0.0%
Value $22.78M Shares 113,989 Share Price $199.82 * Est. Cost/Share $136.61 Unrealized @ Report Date +34.6%
— OUTFRONT MEDIA INC 0.0%
Value $22.73M Shares 818,356 Share Price $27.78 Est. Cost/Share $27.02 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $22.61M Shares 187,722 Share Price $120.42 Est. Cost/Share $101.85 Unrealized @ Report Date +20.2%
ULTA ULTA BEAUTY INC 0.0%
Value $22.59M Shares 90,112 Share Price $250.65 * Est. Cost/Share $229.61 Unrealized @ Report Date +33.6%
APPF APPFOLIO INC 0.0%
Value $22.56M Shares 237,165 Share Price $95.14 * Est. Cost/Share $89.11 Unrealized @ Report Date +11.6%
VYX NCR CORP NEW 0.0%
Value $22.45M Shares 711,311 Share Price $31.56 * Est. Cost/Share $19.31 Unrealized @ Report Date +0.0%
DOX AMDOCS LTD 0.0%
Value $22.43M Shares 339,265 Share Price $66.11 * Est. Cost/Share $49.16 Unrealized @ Report Date +14.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $22.4M Shares 86,436 Share Price $259.17 Est. Cost/Share $209.42 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $22.38M Shares 273,206 Share Price $81.90 * Est. Cost/Share $52.46 Unrealized @ Report Date +52.6%
CE CELANESE CORP DEL 0.0%
Value $22.37M Shares 182,955 Share Price $122.29 * Est. Cost/Share $89.39 Unrealized @ Report Date +11.9%
BL BLACKLINE INC 0.0%
Value $22.34M Shares 467,243 Share Price $47.81 * Est. Cost/Share $47.51 Unrealized @ Report Date +4.8%
— UMPQUA HLDGS CORP 0.0%
Value $22.33M Shares 1,356,480 Share Price $16.46 Est. Cost/Share $18.55 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $22.28M Shares 73,414 Share Price $303.53 * Est. Cost/Share $252.05 Unrealized @ Report Date +34.4%
CAH CARDINAL HEALTH INC 0.0%
Value $22.27M Shares 471,868 Share Price $47.19 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.1%
BRO BROWN & BROWN INC 0.0%
Value $22.26M Shares 617,317 Share Price $36.06 * Est. Cost/Share $31.12 Unrealized @ Report Date +9.9%
MBB ISHARES TR 0.0%
Value $22.24M Shares 205,381 Share Price $108.30 Est. Cost/Share $105.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $22.19M Shares 293,643 Share Price $75.57 * Est. Cost/Share $64.86 Unrealized @ Report Date +28.5%
MD MEDNAX INC 0.0%
Value $22.12M Shares 977,922 Share Price $22.62 Est. Cost/Share $43.12 Unrealized @ Report Date -47.1%
— MFA FINL INC 0.0%
Value $22.11M Shares 3,003,949 Share Price $7.36 Est. Cost/Share $7.40 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $22M Shares 155,155 Share Price $141.82 * Est. Cost/Share $125.94 Unrealized @ Report Date +7.5%
GL GLOBE LIFE INC 0.0%
Value $22M Shares 229,752 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $21.96M Shares 421,147 Share Price $52.14 Est. Cost/Share $51.16 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $21.94M Shares 260,405 Share Price $84.24 * Est. Cost/Share $87.70 Unrealized @ Report Date -0.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $21.86M Shares 20,239 Share Price $1079.99 Est. Cost/Share $1064.24 Unrealized @ Report Date +0.2%
ROKU ROKU INC 0.0%
Value $21.86M Shares 214,785 Share Price $101.76 * Est. Cost/Share $77.27 Unrealized @ Report Date +58.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.83M Shares 66,667 Share Price $327.49 * Est. Cost/Share $273.61 Unrealized @ Report Date +22.4%
— EQUITY COMWLTH 0.0%
Value $21.83M Shares 637,376 Share Price $34.25 Est. Cost/Share $33.05 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $21.77M Shares 465,972 Share Price $46.71 * Est. Cost/Share $40.01 Unrealized @ Report Date +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.69M Shares 1,308,453 Share Price $16.58 Est. Cost/Share $17.63 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.68M Shares 389,322 Share Price $55.70 * Est. Cost/Share $41.89 Unrealized @ Report Date +11.7%
FNB FNB CORP PA 0.0%
Value $21.68M Shares 1,880,243 Share Price $11.53 * Est. Cost/Share $9.55 Unrealized @ Report Date -8.4%
TRMB TRIMBLE INC 0.0%
Value $21.58M Shares 556,150 Share Price $38.81 * Est. Cost/Share $40.58 Unrealized @ Report Date -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $21.56M Shares 133,763 Share Price $161.16 Est. Cost/Share $120.83 Unrealized @ Report Date +30.7%
ACM AECOM 0.0%
Value $21.51M Shares 572,768 Share Price $37.56 * Est. Cost/Share $32.27 Unrealized @ Report Date +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $21.4M Shares 25,457 Share Price $840.48 * Est. Cost/Share $9.10 Unrealized @ Report Date +75.2%
TSLA TESLA INC 0.0%
Value $21.38M Shares 88,743 Share Price $240.88 * Est. Cost/Share $19.40 Unrealized @ Report Date -19.3%
— CHINA MOBILE LIMITED 0.0%
Value $21.27M Shares 513,836 Share Price $41.40 Est. Cost/Share $49.70 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $21.13M Shares 91,354 Share Price $231.27 * Est. Cost/Share $198.40 Unrealized @ Report Date +8.7%
DOMO DOMO INC 0.0%
Value $21M Shares 1,314,260 Share Price $15.98 * Est. Cost/Share $32.94 Unrealized @ Report Date -26.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20.86M Shares 402,282 Share Price $51.86 * Est. Cost/Share $25.48 Unrealized @ Report Date -4.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $20.86M Shares 469,212 Share Price $44.46 * Est. Cost/Share $30.36 Unrealized @ Report Date +29.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $20.84M Shares 1,660,425 Share Price $12.55 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $20.68M Shares 795,217 Share Price $26.00 Est. Cost/Share $25.82 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $20.65M Shares 1,567,893 Share Price $13.17 Est. Cost/Share $13.18 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $20.63M Shares 463,383 Share Price $44.52 * Est. Cost/Share $46.50 Unrealized @ Report Date -7.1%
MCK MCKESSON CORP 0.0%
Value $20.56M Shares 150,424 Share Price $136.66 Est. Cost/Share $135.42 Unrealized @ Report Date +0.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $20.5M Shares 564,716 Share Price $36.30 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20.45M Shares 127,916 Share Price $159.88 * Est. Cost/Share $129.32 Unrealized @ Report Date +19.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $20.39M Shares 847,480 Share Price $24.06 * Est. Cost/Share $22.83 Unrealized @ Report Date -20.9%
LPX LOUISIANA PAC CORP 0.0%
Value $20.31M Shares 826,118 Share Price $24.58 Est. Cost/Share $24.39 Unrealized @ Report Date +1.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $20.3M Shares 98,349 Share Price $206.37 * Est. Cost/Share $164.55 Unrealized @ Report Date +22.8%
KMPR KEMPER CORP DEL 0.0%
Value $20.29M Shares 260,352 Share Price $77.95 * Est. Cost/Share $78.49 Unrealized @ Report Date +1.8%
NUE NUCOR CORP 0.0%
Value $20.28M Shares 398,264 Share Price $50.91 * Est. Cost/Share $49.23 Unrealized @ Report Date -7.0%
PEN PENUMBRA INC 0.0%
Value $20.23M Shares 150,433 Share Price $134.49 * Est. Cost/Share $131.26 Unrealized @ Report Date +17.9%
— MARATHON OIL CORP 0.0%
Value $20.19M Shares 1,645,618 Share Price $12.27 Est. Cost/Share $16.20 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $20.11M Shares 281,953 Share Price $71.31 * Est. Cost/Share $26.35 Unrealized @ Report Date -1.7%
INGR INGREDION INC 0.0%
Value $20.02M Shares 244,982 Share Price $81.74 * Est. Cost/Share $88.79 Unrealized @ Report Date -10.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $19.93M Shares 217,766 Share Price $91.50 Est. Cost/Share $89.38 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $19.89M Shares 183,023 Share Price $108.68 * Est. Cost/Share $72.56 Unrealized @ Report Date +23.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $19.81M Shares 102,402 Share Price $193.45 * Est. Cost/Share $184.98 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.71M Shares 187,034 Share Price $105.38 * Est. Cost/Share $85.06 Unrealized @ Report Date +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.66M Shares 94,512 Share Price $208.02 Est. Cost/Share $196.10 Unrealized @ Report Date +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.61M Shares 210,576 Share Price $93.11 Est. Cost/Share $89.27 Unrealized @ Report Date +4.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.54M Shares 294,507 Share Price $66.34 * Est. Cost/Share $41.36 Unrealized @ Report Date +69.1%
— ATHENE HLDG LTD 0.0%
Value $19.51M Shares 463,920 Share Price $42.06 Est. Cost/Share $45.70 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.51M Shares 152,223 Share Price $128.14 * Est. Cost/Share $150.97 Unrealized @ Report Date -11.2%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $19.47M Shares 1,041,801 Share Price $18.69 Est. Cost/Share $26.99 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $19.42M Shares 1,188,439 Share Price $16.34 * Est. Cost/Share $12.75 Unrealized @ Report Date +0.5%
CVNA CARVANA CO 0.0%
Value $19.32M Shares 292,660 Share Price $66.00 * Est. Cost/Share $49.75 Unrealized @ Report Date +44.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $19.22M Shares 293,383 Share Price $65.52 * Est. Cost/Share $58.51 Unrealized @ Report Date -0.9%
MTG MGIC INVT CORP WIS 0.0%
Value $19.13M Shares 1,520,508 Share Price $12.58 * Est. Cost/Share $12.14 Unrealized @ Report Date +6.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.12M Shares 130,708 Share Price $146.30 * Est. Cost/Share $118.10 Unrealized @ Report Date +31.1%
— COVETRUS INC 0.0%
Value $18.82M Shares 1,582,735 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $18.79M Shares 307,705 Share Price $61.06 Est. Cost/Share $54.46 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $18.76M Shares 594,968 Share Price $31.53 Est. Cost/Share $33.86 Unrealized @ Report Date -6.2%
WU WESTERN UN CO 0.0%
Value $18.7M Shares 807,259 Share Price $23.17 Est. Cost/Share $19.68 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $18.69M Shares 23,431 Share Price $797.75 Est. Cost/Share $775.38 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $18.66M Shares 533,148 Share Price $35.00 Est. Cost/Share $36.32 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $18.63M Shares 1,089,579 Share Price $17.10 Est. Cost/Share $16.52 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $18.61M Shares 265,998 Share Price $69.98 Est. Cost/Share $63.65 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $18.54M Shares 380,885 Share Price $48.67 * Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $18.52M Shares 679,298 Share Price $27.27 * Est. Cost/Share $28.33 Unrealized @ Report Date -22.8%
BLKB BLACKBAUD INC 0.0%
Value $18.52M Shares 204,960 Share Price $90.34 Est. Cost/Share $78.71 Unrealized @ Report Date +12.6%
— BGC PARTNERS INC 0.0%
Value $18.49M Shares 3,362,275 Share Price $5.50 Est. Cost/Share $5.38 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $18.48M Shares 98,562 Share Price $187.55 * Est. Cost/Share $13.32 Unrealized @ Report Date +78.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.39M Shares 143,557 Share Price $128.13 * Est. Cost/Share $103.01 Unrealized @ Report Date -2.5%
— STERLING BANCORP DEL 0.0%
Value $18.37M Shares 915,529 Share Price $20.06 Est. Cost/Share $21.13 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.31M Shares 146,930 Share Price $124.64 * Est. Cost/Share $124.54 Unrealized @ Report Date -5.7%
PNR PENTAIR PLC 0.0%
Value $18.29M Shares 483,781 Share Price $37.80 * Est. Cost/Share $37.24 Unrealized @ Report Date -8.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $18.25M Shares 131,302 Share Price $139.01 * Est. Cost/Share $86.42 Unrealized @ Report Date +21.2%
APH AMPHENOL CORP NEW 0.0%
Value $18.21M Shares 188,686 Share Price $96.50 * Est. Cost/Share $19.83 Unrealized @ Report Date +9.3%
COLD AMERICOLD RLTY TR 0.0%
Value $18.18M Shares 490,325 Share Price $37.07 Est. Cost/Share $33.25 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $18.14M Shares 962,449 Share Price $18.85 * Est. Cost/Share $20.43 Unrealized @ Report Date -10.6%
AWR AMERICAN STS WTR CO 0.0%
Value $18.14M Shares 201,852 Share Price $89.86 * Est. Cost/Share $42.53 Unrealized @ Report Date +74.6%
— QURATE RETAIL INC 0.0%
Value $18.13M Shares 1,757,950 Share Price $10.31 Est. Cost/Share $14.10 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $18.11M Shares 119,301 Share Price $151.79 Est. Cost/Share $168.89 Unrealized @ Report Date -11.9%
— VEON LTD 0.0%
Value $18.11M Shares 7,544,467 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $18.08M Shares 982,736 Share Price $18.40 * Est. Cost/Share $14.61 Unrealized @ Report Date -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.08M Shares 349,253 Share Price $51.77 * Est. Cost/Share $48.53 Unrealized @ Report Date +4.5%
TXT TEXTRON INC 0.0%
Value $18.05M Shares 368,760 Share Price $48.96 Est. Cost/Share $53.67 Unrealized @ Report Date -9.8%
SVC SERVICE PPTYS TR 0.0%
Value $17.98M Shares 697,235 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.98M Shares 409,602 Share Price $43.89 * Est. Cost/Share $31.50 Unrealized @ Report Date +17.5%
BKNG BOOKING HLDGS INC 0.0%
Value $17.96M Shares 9,150 Share Price $1962.62 * Est. Cost/Share $1819.59 Unrealized @ Report Date +4.7%
EVR EVERCORE INC 0.0%
Value $17.91M Shares 223,631 Share Price $80.10 * Est. Cost/Share $76.98 Unrealized @ Report Date -6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.9M Shares 194,020 Share Price $92.27 * Est. Cost/Share $73.91 Unrealized @ Report Date +13.8%
QTWO Q2 HLDGS INC 0.0%
Value $17.8M Shares 225,667 Share Price $78.87 * Est. Cost/Share $68.70 Unrealized @ Report Date +20.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.75M Shares 196,237 Share Price $90.44 * Est. Cost/Share $16.07 Unrealized @ Report Date +16.6%
— VIACOM INC NEW 0.0%
Value $17.64M Shares 734,244 Share Price $24.03 Est. Cost/Share $35.65 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $17.53M Shares 13,968 Share Price $1254.73 * Est. Cost/Share $643.19 Unrealized @ Report Date +77.9%
RMD RESMED INC 0.0%
Value $17.52M Shares 129,647 Share Price $135.11 * Est. Cost/Share $122.70 Unrealized @ Report Date +1.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.47M Shares 861,038 Share Price $20.29 Est. Cost/Share $18.54 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $17.42M Shares 397,397 Share Price $43.83 * Est. Cost/Share $53.58 Unrealized @ Report Date -1.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $17.39M Shares 43,633 Share Price $398.51 * Est. Cost/Share $18.44 Unrealized @ Report Date +40.1%
MHK MOHAWK INDS INC 0.0%
Value $17.39M Shares 140,131 Share Price $124.07 * Est. Cost/Share $165.96 Unrealized @ Report Date -22.6%
WRB BERKLEY W R CORP 0.0%
Value $17.37M Shares 240,483 Share Price $72.23 * Est. Cost/Share $19.98 Unrealized @ Report Date +35.8%
VOYA VOYA FINL INC 0.0%
Value $17.34M Shares 318,492 Share Price $54.44 * Est. Cost/Share $48.08 Unrealized @ Report Date -0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.32M Shares 391,163 Share Price $44.29 * Est. Cost/Share $42.15 Unrealized @ Report Date -11.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $17.21M Shares 1,016,434 Share Price $16.93 * Est. Cost/Share $16.92 Unrealized @ Report Date -14.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $17.18M Shares 165,736 Share Price $103.65 * Est. Cost/Share $84.45 Unrealized @ Report Date +11.3%
MOS MOSAIC CO NEW 0.0%
Value $17.17M Shares 837,381 Share Price $20.50 * Est. Cost/Share $21.97 Unrealized @ Report Date -12.2%
DVA DAVITA INC 0.0%
Value $17.02M Shares 298,274 Share Price $57.07 Est. Cost/Share $63.23 Unrealized @ Report Date -8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $17M Shares 757,060 Share Price $22.46 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $16.95M Shares 195,889 Share Price $86.55 * Est. Cost/Share $51.35 Unrealized @ Report Date +55.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.92M Shares 1,768,455 Share Price $9.57 Est. Cost/Share $12.44 Unrealized @ Report Date -23.5%
JD JD COM INC 0.0%
Value $16.91M Shares 599,570 Share Price $28.21 Est. Cost/Share $31.05 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $16.91M Shares 418,878 Share Price $40.37 Est. Cost/Share $44.45 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.89M Shares 873,541 Share Price $19.34 * Est. Cost/Share $19.25 Unrealized @ Report Date -4.6%
FIVN FIVE9 INC 0.0%
Value $16.84M Shares 313,357 Share Price $53.74 * Est. Cost/Share $46.23 Unrealized @ Report Date +21.7%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $16.81M Shares 383,250 Share Price $43.87 Est. Cost/Share $46.15 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.77M Shares 44,731 Share Price $374.80 * Est. Cost/Share $230.99 Unrealized @ Report Date +38.0%
YUM YUM BRANDS INC 0.0%
Value $16.75M Shares 147,629 Share Price $113.43 * Est. Cost/Share $96.86 Unrealized @ Report Date +4.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.7M Shares 134,275 Share Price $124.37 Est. Cost/Share $97.65 Unrealized @ Report Date +29.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.64M Shares 23,619 Share Price $704.39 * Est. Cost/Share $686.00 Unrealized @ Report Date +7.0%
— CIT GROUP INC 0.0%
Value $16.6M Shares 366,280 Share Price $45.31 Est. Cost/Share $48.71 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $16.57M Shares 292,569 Share Price $56.62 Est. Cost/Share $57.05 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $16.53M Shares 933,440 Share Price $17.71 Est. Cost/Share $18.58 Unrealized @ Report Date -5.6%
FMC F M C CORP 0.0%
Value $16.52M Shares 188,451 Share Price $87.68 * Est. Cost/Share $62.69 Unrealized @ Report Date +13.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16.46M Shares 35,685 Share Price $461.31 * Est. Cost/Share $325.09 Unrealized @ Report Date +45.4%
TDC TERADATA CORP DEL 0.0%
Value $16.39M Shares 528,556 Share Price $31.00 * Est. Cost/Share $38.66 Unrealized @ Report Date -12.7%
NVR NVR INC 0.0%
Value $16.36M Shares 4,402 Share Price $3717.40 * Est. Cost/Share $2750.71 Unrealized @ Report Date +28.0%
— ZUORA INC 0.0%
Value $16.32M Shares 1,084,189 Share Price $15.05 Est. Cost/Share $15.32 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $16.27M Shares 52,407 Share Price $310.44 Est. Cost/Share $302.49 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $16.25M Shares 696,278 Share Price $23.34 Est. Cost/Share $20.05 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.2M Shares 531,653 Share Price $30.47 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $16.2M Shares 1,042,343 Share Price $15.54 * Est. Cost/Share $31.18 Unrealized @ Report Date -40.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $16.19M Shares 648,438 Share Price $24.97 Est. Cost/Share $26.52 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.13M Shares 79,803 Share Price $202.07 * Est. Cost/Share $197.14 Unrealized @ Report Date +5.1%
PEGA PEGASYSTEMS INC 0.0%
Value $16.1M Shares 236,563 Share Price $68.05 * Est. Cost/Share $34.35 Unrealized @ Report Date +5.3%
— APACHE CORP 0.0%
Value $15.91M Shares 621,358 Share Price $25.60 Est. Cost/Share $33.07 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $15.78M Shares 416,240 Share Price $37.92 Est. Cost/Share $36.06 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $15.78M Shares 287,278 Share Price $54.94 Est. Cost/Share $51.61 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $15.75M Shares 198,979 Share Price $79.15 * Est. Cost/Share $66.10 Unrealized @ Report Date +0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.66M Shares 144,538 Share Price $108.33 * Est. Cost/Share $94.04 Unrealized @ Report Date +12.5%
CNC CENTENE CORP DEL 0.0%
Value $15.65M Shares 361,842 Share Price $43.26 * Est. Cost/Share $49.80 Unrealized @ Report Date -2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.51M Shares 116,118 Share Price $133.60 Est. Cost/Share $106.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $15.51M Shares 765,769 Share Price $20.25 * Est. Cost/Share $16.57 Unrealized @ Report Date -5.7%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $15.48M Shares 1,195,156 Share Price $12.95 Est. Cost/Share $12.88 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $15.45M Shares 258,366 Share Price $59.78 * Est. Cost/Share $16.15 Unrealized @ Report Date +37.7%
JLL JONES LANG LASALLE INC 0.0%
Value $15.38M Shares 110,596 Share Price $139.06 Est. Cost/Share $135.76 Unrealized @ Report Date +1.8%
ESTC ELASTIC N V 0.0%
Value $15.3M Shares 185,839 Share Price $82.34 * Est. Cost/Share $81.63 Unrealized @ Report Date +8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.25M Shares 162,654 Share Price $93.73 Est. Cost/Share $69.86 Unrealized @ Report Date +33.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.15M Shares 111,697 Share Price $135.60 * Est. Cost/Share $134.37 Unrealized @ Report Date -1.5%
HUM HUMANA INC 0.0%
Value $15.13M Shares 59,193 Share Price $255.67 * Est. Cost/Share $243.86 Unrealized @ Report Date +8.7%
DE DEERE & CO 0.0%
Value $15.07M Shares 89,338 Share Price $168.69 * Est. Cost/Share $122.94 Unrealized @ Report Date +18.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $15.05M Shares 959,810 Share Price $15.68 Est. Cost/Share $16.83 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $14.87M Shares 624,677 Share Price $23.81 Est. Cost/Share $27.15 Unrealized @ Report Date —
— HCP INC 0.0%
Value $14.84M Shares 416,421 Share Price $35.63 Est. Cost/Share $31.59 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $14.82M Shares 60,991 Share Price $242.97 * Est. Cost/Share $202.18 Unrealized @ Report Date +29.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14.77M Shares 412,070 Share Price $35.85 Est. Cost/Share $32.20 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $14.73M Shares 106,402 Share Price $138.44 * Est. Cost/Share $142.41 Unrealized @ Report Date -5.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.72M Shares 134,197 Share Price $109.72 * Est. Cost/Share $122.64 Unrealized @ Report Date +5.6%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $14.64M Shares 537,786 Share Price $27.23 Est. Cost/Share $25.94 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14.62M Shares 277,303 Share Price $52.72 Est. Cost/Share $55.79 Unrealized @ Report Date -6.5%
TPR TAPESTRY INC 0.0%
Value $14.57M Shares 559,203 Share Price $26.05 * Est. Cost/Share $27.50 Unrealized @ Report Date -18.6%
— CONCHO RES INC 0.0%
Value $14.5M Shares 213,509 Share Price $67.90 Est. Cost/Share $113.40 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $14.46M Shares 589,205 Share Price $24.55 * Est. Cost/Share $25.47 Unrealized @ Report Date +0.6%
GNTX GENTEX CORP 0.0%
Value $14.43M Shares 524,208 Share Price $27.53 * Est. Cost/Share $21.09 Unrealized @ Report Date +25.3%
PRGO PERRIGO CO PLC 0.0%
Value $14.39M Shares 257,479 Share Price $55.89 * Est. Cost/Share $54.80 Unrealized @ Report Date -7.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $14.35M Shares 252,934 Share Price $56.75 Est. Cost/Share $61.32 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $14.32M Shares 158,012 Share Price $90.65 * Est. Cost/Share $58.07 Unrealized @ Report Date +23.2%
— DISCOVERY INC 0.0%
Value $14.31M Shares 537,514 Share Price $26.63 Est. Cost/Share $27.51 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $14.27M Shares 231,233 Share Price $61.71 Est. Cost/Share $82.86 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14.17M Shares 259,214 Share Price $54.65 * Est. Cost/Share $68.52 Unrealized @ Report Date -16.9%
PHM PULTE GROUP INC 0.0%
Value $14.15M Shares 387,227 Share Price $36.55 * Est. Cost/Share $22.52 Unrealized @ Report Date +38.2%
MORN MORNINGSTAR INC 0.0%
Value $14.15M Shares 96,815 Share Price $146.14 * Est. Cost/Share $127.99 Unrealized @ Report Date +20.3%
— REXNORD CORP NEW 0.0%
Value $14.14M Shares 522,816 Share Price $27.05 Est. Cost/Share $24.04 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $14.12M Shares 141,698 Share Price $99.66 * Est. Cost/Share $76.07 Unrealized @ Report Date +28.4%
— ANAPLAN INC 0.0%
Value $14.12M Shares 300,322 Share Price $47.00 Est. Cost/Share $45.69 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14.03M Shares 265,140 Share Price $52.93 * Est. Cost/Share $29.90 Unrealized @ Report Date +57.1%
W WAYFAIR INC 0.0%
Value $13.92M Shares 124,188 Share Price $112.12 * Est. Cost/Share $88.74 Unrealized @ Report Date +44.2%
MLI MUELLER INDS INC 0.0%
Value $13.85M Shares 483,009 Share Price $28.68 * Est. Cost/Share $12.88 Unrealized @ Report Date -0.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $13.83M Shares 930,710 Share Price $14.86 Est. Cost/Share $14.78 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $13.81M Shares 670,186 Share Price $20.61 * Est. Cost/Share $12.30 Unrealized @ Report Date +14.5%
— CORESITE RLTY CORP 0.0%
Value $13.59M Shares 111,526 Share Price $121.85 Est. Cost/Share $116.29 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.56M Shares 177,993 Share Price $76.20 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.55M Shares 234,592 Share Price $57.76 * Est. Cost/Share $58.12 Unrealized @ Report Date -8.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.52M Shares 627,241 Share Price $21.56 * Est. Cost/Share $16.04 Unrealized @ Report Date +4.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.51M Shares 293,256 Share Price $46.08 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.38M Shares 177,832 Share Price $75.24 * Est. Cost/Share $51.28 Unrealized @ Report Date +36.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.33M Shares 112,777 Share Price $118.22 * Est. Cost/Share $88.51 Unrealized @ Report Date +15.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.24M Shares 116,172 Share Price $114.00 * Est. Cost/Share $150.11 Unrealized @ Report Date -6.0%
XYZ SQUARE INC 0.0%
Value $13.14M Shares 212,080 Share Price $61.95 * Est. Cost/Share $33.43 Unrealized @ Report Date +103.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.1M Shares 72,425 Share Price $180.92 * Est. Cost/Share $234.42 Unrealized @ Report Date -11.3%
HSIC HENRY SCHEIN INC 0.0%
Value $13.09M Shares 206,133 Share Price $63.50 Est. Cost/Share $61.93 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.06M Shares 82,154 Share Price $158.95 * Est. Cost/Share $65.53 Unrealized @ Report Date +102.6%
HAS HASBRO INC 0.0%
Value $13.01M Shares 109,602 Share Price $118.69 * Est. Cost/Share $67.24 Unrealized @ Report Date +33.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.97M Shares 253,661 Share Price $51.15 * Est. Cost/Share $40.84 Unrealized @ Report Date +10.0%
MKC MCCORMICK & CO INC 0.0%
Value $12.97M Shares 82,970 Share Price $156.30 * Est. Cost/Share $46.33 Unrealized @ Report Date +53.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.86M Shares 398,410 Share Price $32.27 * Est. Cost/Share $23.07 Unrealized @ Report Date +36.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.83M Shares 66,621 Share Price $192.54 * Est. Cost/Share $105.40 Unrealized @ Report Date +77.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.76M Shares 478,069 Share Price $26.70 * Est. Cost/Share $19.71 Unrealized @ Report Date -1.9%
BMI BADGER METER INC 0.0%
Value $12.75M Shares 237,360 Share Price $53.70 * Est. Cost/Share $40.68 Unrealized @ Report Date +25.8%
— EATON VANCE CORP 0.0%
Value $12.69M Shares 282,360 Share Price $44.93 Est. Cost/Share $44.59 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $12.63M Shares 564,262 Share Price $22.38 * Est. Cost/Share $31.62 Unrealized @ Report Date -19.8%
EIX EDISON INTL 0.0%
Value $12.58M Shares 166,835 Share Price $75.42 * Est. Cost/Share $45.80 Unrealized @ Report Date +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.54M Shares 73,763 Share Price $169.96 * Est. Cost/Share $42.96 Unrealized @ Report Date +22.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.53M Shares 1,115,024 Share Price $11.24 * Est. Cost/Share $9.43 Unrealized @ Report Date -2.6%
ALB ALBEMARLE CORP 0.0%
Value $12.43M Shares 178,813 Share Price $69.52 * Est. Cost/Share $88.93 Unrealized @ Report Date -29.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $12.42M Shares 366,417 Share Price $33.90 Est. Cost/Share $33.86 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12.39M Shares 346,405 Share Price $35.76 Est. Cost/Share $42.86 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.37M Shares 195,528 Share Price $63.28 * Est. Cost/Share $46.60 Unrealized @ Report Date -0.4%
— HESS CORP 0.0%
Value $12.33M Shares 203,860 Share Price $60.48 Est. Cost/Share $59.27 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.33M Shares 300,328 Share Price $41.05 * Est. Cost/Share $34.33 Unrealized @ Report Date +7.4%
COP CONOCOPHILLIPS 0.0%
Value $12.21M Shares 214,290 Share Price $56.98 * Est. Cost/Share $48.58 Unrealized @ Report Date -6.7%
— ANNALY CAP MGMT INC 0.0%
Value $12.13M Shares 1,377,923 Share Price $8.80 Est. Cost/Share $9.75 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $12.1M Shares 157,459 Share Price $76.86 Est. Cost/Share $62.72 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $12.09M Shares 799,796 Share Price $15.11 Est. Cost/Share $14.67 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12.01M Shares 508,469 Share Price $23.62 * Est. Cost/Share $19.02 Unrealized @ Report Date +8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.01M Shares 185,774 Share Price $64.64 * Est. Cost/Share $57.44 Unrealized @ Report Date -0.3%
WWD WOODWARD INC 0.0%
Value $12.01M Shares 111,336 Share Price $107.83 * Est. Cost/Share $96.50 Unrealized @ Report Date +9.4%
— FOOT LOCKER INC 0.0%
Value $11.98M Shares 277,594 Share Price $43.16 Est. Cost/Share $43.71 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $11.96M Shares 934,635 Share Price $12.80 * Est. Cost/Share $13.15 Unrealized @ Report Date +1.3%
PWR QUANTA SVCS INC 0.0%
Value $11.86M Shares 313,657 Share Price $37.80 * Est. Cost/Share $32.05 Unrealized @ Report Date +10.9%
BKU BANKUNITED INC 0.0%
Value $11.85M Shares 352,547 Share Price $33.62 * Est. Cost/Share $29.65 Unrealized @ Report Date -11.2%
— CIMAREX ENERGY CO 0.0%
Value $11.8M Shares 246,196 Share Price $47.94 Est. Cost/Share $90.21 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $11.76M Shares 181,087 Share Price $64.96 * Est. Cost/Share $48.07 Unrealized @ Report Date +26.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $11.76M Shares 690,936 Share Price $17.02 Est. Cost/Share $18.84 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.75M Shares 24,921 Share Price $471.53 * Est. Cost/Share $358.85 Unrealized @ Report Date +24.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $11.71M Shares 197,544 Share Price $59.25 * Est. Cost/Share $50.60 Unrealized @ Report Date +5.0%
MUR MURPHY OIL CORP 0.0%
Value $11.69M Shares 528,706 Share Price $22.11 * Est. Cost/Share $20.40 Unrealized @ Report Date -16.5%
— KANSAS CITY SOUTHERN 0.0%
Value $11.64M Shares 87,486 Share Price $133.02 Est. Cost/Share $95.76 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.62M Shares 534,972 Share Price $21.72 * Est. Cost/Share $25.20 Unrealized @ Report Date -21.9%
— CTRIP COM INTL LTD 0.0%
Value $11.57M Shares 395,012 Share Price $29.29 Est. Cost/Share $46.94 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $11.54M Shares 577,838 Share Price $19.98 Est. Cost/Share $17.60 Unrealized @ Report Date +13.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.53M Shares 320,491 Share Price $35.97 * Est. Cost/Share $44.39 Unrealized @ Report Date -22.7%
IEF ISHARES TR 0.0%
Value $11.52M Shares 102,462 Share Price $112.47 Est. Cost/Share $105.89 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $11.51M Shares 234,005 Share Price $49.20 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.8%
SLM SLM CORP 0.0%
Value $11.49M Shares 1,301,523 Share Price $8.83 * Est. Cost/Share $9.60 Unrealized @ Report Date -6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.44M Shares 20,801 Share Price $549.88 * Est. Cost/Share $137.65 Unrealized @ Report Date +16.8%
FELE FRANKLIN ELEC INC 0.0%
Value $11.4M Shares 238,501 Share Price $47.81 * Est. Cost/Share $39.55 Unrealized @ Report Date +9.6%
HOLX HOLOGIC INC 0.0%
Value $11.22M Shares 222,260 Share Price $50.49 * Est. Cost/Share $43.23 Unrealized @ Report Date +13.8%
KT KT CORP 0.0%
Value $11.2M Shares 989,859 Share Price $11.31 Est. Cost/Share $11.62 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $11.12M Shares 325,469 Share Price $34.17 * Est. Cost/Share $33.72 Unrealized @ Report Date -8.2%
— DOMTAR CORP 0.0%
Value $11.1M Shares 310,085 Share Price $35.81 Est. Cost/Share $42.04 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.05M Shares 182,261 Share Price $60.65 * Est. Cost/Share $32.94 Unrealized @ Report Date +24.9%
PKG PACKAGING CORP AMER 0.0%
Value $11.04M Shares 104,090 Share Price $106.10 * Est. Cost/Share $76.38 Unrealized @ Report Date +9.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.96M Shares 231,198 Share Price $47.41 Est. Cost/Share $47.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.96M Shares 144,603 Share Price $75.80 * Est. Cost/Share $61.73 Unrealized @ Report Date +11.5%
PRI PRIMERICA INC 0.0%
Value $10.95M Shares 86,093 Share Price $127.23 * Est. Cost/Share $109.96 Unrealized @ Report Date +9.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.94M Shares 71,747 Share Price $152.49 * Est. Cost/Share $107.47 Unrealized @ Report Date +45.5%
WYNN WYNN RESORTS LTD 0.0%
Value $10.94M Shares 100,590 Share Price $108.72 * Est. Cost/Share $121.96 Unrealized @ Report Date -7.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.93M Shares 405,259 Share Price $26.97 * Est. Cost/Share $38.29 Unrealized @ Report Date -24.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.91M Shares 490,590 Share Price $22.23 Est. Cost/Share $19.96 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.88M Shares 365,280 Share Price $29.80 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $10.87M Shares 299,568 Share Price $36.30 * Est. Cost/Share $32.34 Unrealized @ Report Date +0.6%
UNM UNUM GROUP 0.0%
Value $10.84M Shares 364,691 Share Price $29.72 Est. Cost/Share $33.11 Unrealized @ Report Date -10.3%
— WADDELL & REED FINL INC 0.0%
Value $10.78M Shares 627,221 Share Price $17.18 Est. Cost/Share $22.49 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.63M Shares 737,933 Share Price $14.41 * Est. Cost/Share $22.17 Unrealized @ Report Date -39.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $10.63M Shares 378,264 Share Price $28.09 * Est. Cost/Share $26.45 Unrealized @ Report Date -11.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.57M Shares 551,471 Share Price $19.17 Est. Cost/Share $18.41 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.55M Shares 258,619 Share Price $40.81 * Est. Cost/Share $27.31 Unrealized @ Report Date +8.0%
CTVA CORTEVA INC 0.0%
Value $10.5M Shares 375,082 Share Price $28.00 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.1%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.48M Shares 531,207 Share Price $19.73 Est. Cost/Share $19.43 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $10.47M Shares 15,785 Share Price $663.48 Est. Cost/Share $539.98 Unrealized @ Report Date +22.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.46M Shares 127,733 Share Price $81.93 Est. Cost/Share $73.01 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $10.42M Shares 255,132 Share Price $40.84 * Est. Cost/Share $66.37 Unrealized @ Report Date -17.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $10.4M Shares 386,200 Share Price $26.93 Est. Cost/Share $21.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.39M Shares 47,242 Share Price $219.91 * Est. Cost/Share $47.79 Unrealized @ Report Date +47.0%
— NOBLE ENERGY INC 0.0%
Value $10.22M Shares 454,881 Share Price $22.46 Est. Cost/Share $30.76 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $10.17M Shares 78,440 Share Price $129.60 Est. Cost/Share $129.60 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $10.13M Shares 48,478 Share Price $208.94 Est. Cost/Share $206.67 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.09M Shares 69,122 Share Price $145.97 * Est. Cost/Share $121.48 Unrealized @ Report Date +8.0%
LQD ISHARES TR 0.0%
Value $10.08M Shares 79,050 Share Price $127.48 Est. Cost/Share $118.84 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $10.07M Shares 482,193 Share Price $20.88 * Est. Cost/Share $11.62 Unrealized @ Report Date +22.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.05M Shares 93,228 Share Price $107.85 * Est. Cost/Share $51.21 Unrealized @ Report Date +11.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.04M Shares 236,053 Share Price $42.53 * Est. Cost/Share $42.07 Unrealized @ Report Date -20.8%
WTFC WINTRUST FINL CORP 0.0%
Value $10.03M Shares 155,168 Share Price $64.63 * Est. Cost/Share $67.31 Unrealized @ Report Date -1.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.899M Shares 101,449 Share Price $97.58 * Est. Cost/Share $78.27 Unrealized @ Report Date +30.8%
AL AIR LEASE CORP 0.0%
Value $9.817M Shares 234,754 Share Price $41.82 * Est. Cost/Share $29.26 Unrealized @ Report Date +24.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.812M Shares 18,173 Share Price $539.92 * Est. Cost/Share $129.90 Unrealized @ Report Date +33.2%
LII LENNOX INTL INC 0.0%
Value $9.804M Shares 40,351 Share Price $242.97 Est. Cost/Share $221.68 Unrealized @ Report Date +7.5%
MKL MARKEL CORP 0.0%
Value $9.79M Shares 8,283 Share Price $1181.94 * Est. Cost/Share $1136.16 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.766M Shares 81,915 Share Price $119.22 Est. Cost/Share $134.72 Unrealized @ Report Date —
— AON PLC 0.0%
Value $9.742M Shares 50,327 Share Price $193.57 Est. Cost/Share $163.28 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $9.714M Shares 297,061 Share Price $32.70 Est. Cost/Share $45.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.697M Shares 109,504 Share Price $88.55 * Est. Cost/Share $82.23 Unrealized @ Report Date -11.3%
DLTR DOLLAR TREE INC 0.0%
Value $9.695M Shares 84,926 Share Price $114.16 * Est. Cost/Share $82.43 Unrealized @ Report Date +26.9%
CSL CARLISLE COS INC 0.0%
Value $9.693M Shares 66,600 Share Price $145.54 * Est. Cost/Share $101.38 Unrealized @ Report Date +28.2%
EA ELECTRONIC ARTS INC 0.0%
Value $9.683M Shares 98,987 Share Price $97.82 * Est. Cost/Share $107.04 Unrealized @ Report Date -14.7%
— REALPAGE INC 0.0%
Value $9.67M Shares 153,829 Share Price $62.86 Est. Cost/Share $61.40 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.661M Shares 132,288 Share Price $73.03 * Est. Cost/Share $44.38 Unrealized @ Report Date +23.8%
UDR UDR INC 0.0%
Value $9.635M Shares 198,735 Share Price $48.48 * Est. Cost/Share $30.15 Unrealized @ Report Date +23.4%
LNN LINDSAY CORP 0.0%
Value $9.622M Shares 103,627 Share Price $92.85 * Est. Cost/Share $75.12 Unrealized @ Report Date +10.6%
LSTR LANDSTAR SYS INC 0.0%
Value $9.6M Shares 85,274 Share Price $112.58 Est. Cost/Share $102.05 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $9.6M Shares 94,366 Share Price $101.73 Est. Cost/Share $101.35 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9.588M Shares 200,544 Share Price $47.81 Est. Cost/Share $43.84 Unrealized @ Report Date +7.1%
HTO SJW GROUP 0.0%
Value $9.554M Shares 139,897 Share Price $68.29 * Est. Cost/Share $45.62 Unrealized @ Report Date +44.0%
POOL POOL CORPORATION 0.0%
Value $9.502M Shares 47,110 Share Price $201.70 * Est. Cost/Share $154.14 Unrealized @ Report Date +16.5%
IBN ICICI BK LTD 0.0%
Value $9.48M Shares 778,285 Share Price $12.18 Est. Cost/Share $9.17 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.455M Shares 365,186 Share Price $25.89 Est. Cost/Share $24.57 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $9.432M Shares 72,660 Share Price $129.81 * Est. Cost/Share $82.57 Unrealized @ Report Date +18.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $9.379M Shares 246,496 Share Price $38.05 Est. Cost/Share $39.10 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.356M Shares 320,976 Share Price $29.15 * Est. Cost/Share $17.05 Unrealized @ Report Date +19.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.291M Shares 242,975 Share Price $38.24 Est. Cost/Share $37.19 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $9.277M Shares 968,404 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.259M Shares 673,888 Share Price $13.74 Est. Cost/Share $14.59 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.224M Shares 339,225 Share Price $27.19 * Est. Cost/Share $31.73 Unrealized @ Report Date -19.5%
SABR SABRE CORP 0.0%
Value $9.179M Shares 409,880 Share Price $22.39 * Est. Cost/Share $23.26 Unrealized @ Report Date +1.1%
POST POST HLDGS INC 0.0%
Value $9.157M Shares 86,521 Share Price $105.84 * Est. Cost/Share $56.82 Unrealized @ Report Date +19.9%
PPG PPG INDS INC 0.0%
Value $9.099M Shares 76,776 Share Price $118.51 * Est. Cost/Share $96.92 Unrealized @ Report Date +5.1%
ABR ARBOR RLTY TR INC 0.0%
Value $9.065M Shares 691,460 Share Price $13.11 Est. Cost/Share $11.74 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $9.036M Shares 152,813 Share Price $59.13 Est. Cost/Share $54.96 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.033M Shares 76,264 Share Price $118.44 * Est. Cost/Share $105.79 Unrealized @ Report Date +5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $9.002M Shares 110,039 Share Price $81.81 Est. Cost/Share $77.77 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.992M Shares 222,201 Share Price $40.47 * Est. Cost/Share $38.85 Unrealized @ Report Date -4.2%
UI UBIQUITI INC 0.0%
Value $8.937M Shares 75,567 Share Price $118.27 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $8.885M Shares 175,254 Share Price $50.70 * Est. Cost/Share $44.51 Unrealized @ Report Date +5.9%
KHC KRAFT HEINZ CO 0.0%
Value $8.859M Shares 317,129 Share Price $27.94 * Est. Cost/Share $48.78 Unrealized @ Report Date -56.6%
TTC TORO CO 0.0%
Value $8.858M Shares 120,846 Share Price $73.30 * Est. Cost/Share $59.96 Unrealized @ Report Date +19.2%
HDB HDFC BANK LTD 0.0%
Value $8.846M Shares 155,063 Share Price $57.05 Est. Cost/Share $65.59 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.756M Shares 737,066 Share Price $11.88 Est. Cost/Share $8.53 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $8.739M Shares 168,796 Share Price $51.77 Est. Cost/Share $72.92 Unrealized @ Report Date -28.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $8.717M Shares 45,173 Share Price $192.97 * Est. Cost/Share $139.10 Unrealized @ Report Date +28.8%
GNRC GENERAC HLDGS INC 0.0%
Value $8.7M Shares 111,059 Share Price $78.34 * Est. Cost/Share $50.22 Unrealized @ Report Date +49.2%
VLY VALLEY NATL BANCORP 0.0%
Value $8.693M Shares 799,746 Share Price $10.87 Est. Cost/Share $10.63 Unrealized @ Report Date +0.6%
— APTIV PLC 0.0%
Value $8.693M Shares 99,442 Share Price $87.42 Est. Cost/Share $82.41 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.652M Shares 118,767 Share Price $72.85 * Est. Cost/Share $68.50 Unrealized @ Report Date +10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $8.647M Shares 183,781 Share Price $47.05 * Est. Cost/Share $38.45 Unrealized @ Report Date +6.1%
— SIRIUS XM HLDGS INC 0.0%
Value $8.642M Shares 1,381,561 Share Price $6.26 Est. Cost/Share $5.74 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.624M Shares 490,822 Share Price $17.57 * Est. Cost/Share $18.82 Unrealized @ Report Date -23.7%
AYI ACUITY BRANDS INC 0.0%
Value $8.601M Shares 63,811 Share Price $134.79 * Est. Cost/Share $151.28 Unrealized @ Report Date -15.7%
— DCP MIDSTREAM LP 0.0%
Value $8.561M Shares 326,646 Share Price $26.21 Est. Cost/Share $33.64 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $8.55M Shares 73,520 Share Price $116.29 Est. Cost/Share $112.87 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.513M Shares 88,037 Share Price $96.70 * Est. Cost/Share $78.23 Unrealized @ Report Date +15.5%
L LOEWS CORP 0.0%
Value $8.493M Shares 164,986 Share Price $51.48 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.487M Shares 40,075 Share Price $211.78 * Est. Cost/Share $162.92 Unrealized @ Report Date +15.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.459M Shares 119,763 Share Price $70.63 * Est. Cost/Share $53.19 Unrealized @ Report Date +2.9%
MELI MERCADOLIBRE INC 0.0%
Value $8.441M Shares 15,313 Share Price $551.23 * Est. Cost/Share $283.82 Unrealized @ Report Date +113.6%
VNO VORNADO RLTY TR 0.0%
Value $8.402M Shares 131,959 Share Price $63.67 Est. Cost/Share $69.42 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.393M Shares 360,830 Share Price $23.26 * Est. Cost/Share $22.79 Unrealized @ Report Date -9.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.384M Shares 568,417 Share Price $14.75 * Est. Cost/Share $14.00 Unrealized @ Report Date +0.3%
AR ANTERO RES CORP 0.0%
Value $8.144M Shares 2,696,751 Share Price $3.02 * Est. Cost/Share $11.65 Unrealized @ Report Date -65.0%
— AMERICAN NATL INS CO 0.0%
Value $8.114M Shares 65,577 Share Price $123.73 Est. Cost/Share $122.98 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $8.107M Shares 243,231 Share Price $33.33 * Est. Cost/Share $24.31 Unrealized @ Report Date +14.9%
EME EMCOR GROUP INC 0.0%
Value $8.074M Shares 93,753 Share Price $86.12 * Est. Cost/Share $53.20 Unrealized @ Report Date +56.2%
XPO XPO LOGISTICS INC 0.0%
Value $8.072M Shares 112,790 Share Price $71.57 * Est. Cost/Share $21.51 Unrealized @ Report Date +7.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.059M Shares 251,841 Share Price $32.00 Est. Cost/Share $30.44 Unrealized @ Report Date +3.3%
MPLX MPLX LP 0.0%
Value $8.01M Shares 285,959 Share Price $28.01 Est. Cost/Share $33.36 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $8.003M Shares 248,377 Share Price $32.22 Est. Cost/Share $22.10 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.977M Shares 243,654 Share Price $32.74 * Est. Cost/Share $22.50 Unrealized @ Report Date +25.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.933M Shares 32,432 Share Price $244.60 * Est. Cost/Share $226.04 Unrealized @ Report Date +1.5%
MTZ MASTEC INC 0.0%
Value $7.922M Shares 122,007 Share Price $64.93 * Est. Cost/Share $37.25 Unrealized @ Report Date +56.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.863M Shares 43,215 Share Price $181.95 Est. Cost/Share $127.78 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $7.861M Shares 95,720 Share Price $82.12 Est. Cost/Share $55.15 Unrealized @ Report Date +48.1%
RWT REDWOOD TR INC 0.0%
Value $7.844M Shares 477,988 Share Price $16.41 Est. Cost/Share $15.56 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.781M Shares 100,784 Share Price $77.20 * Est. Cost/Share $51.76 Unrealized @ Report Date +42.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $7.781M Shares 258,921 Share Price $30.05 Est. Cost/Share $28.17 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.741M Shares 162,045 Share Price $47.77 * Est. Cost/Share $57.99 Unrealized @ Report Date -21.1%
CATY CATHAY GEN BANCORP 0.0%
Value $7.718M Shares 222,200 Share Price $34.73 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.1%
FCN FTI CONSULTING INC 0.0%
Value $7.714M Shares 72,783 Share Price $105.99 * Est. Cost/Share $65.20 Unrealized @ Report Date +56.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.704M Shares 162,952 Share Price $47.28 * Est. Cost/Share $44.92 Unrealized @ Report Date +0.7%
OLN OLIN CORP 0.0%
Value $7.689M Shares 410,715 Share Price $18.72 * Est. Cost/Share $22.18 Unrealized @ Report Date -28.5%
BWA BORGWARNER INC 0.0%
Value $7.627M Shares 207,931 Share Price $36.68 * Est. Cost/Share $32.93 Unrealized @ Report Date -11.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $7.598M Shares 439,945 Share Price $17.27 Est. Cost/Share $16.30 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $7.55M Shares 245,200 Share Price $30.79 Est. Cost/Share $48.78 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $7.5M Shares 353,751 Share Price $21.20 Est. Cost/Share $23.34 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $7.498M Shares 257,396 Share Price $29.13 Est. Cost/Share $30.96 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $7.464M Shares 409,547 Share Price $18.23 Est. Cost/Share $13.04 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.425M Shares 429,954 Share Price $17.27 Est. Cost/Share $14.95 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $7.424M Shares 88,338 Share Price $84.04 * Est. Cost/Share $57.27 Unrealized @ Report Date +31.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.413M Shares 350,983 Share Price $21.12 Est. Cost/Share $21.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.396M Shares 177,840 Share Price $41.59 Est. Cost/Share $38.92 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.377M Shares 72,107 Share Price $102.31 * Est. Cost/Share $65.16 Unrealized @ Report Date +27.7%
— MANTECH INTL CORP 0.0%
Value $7.337M Shares 102,750 Share Price $71.41 Est. Cost/Share $50.58 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $7.282M Shares 194,653 Share Price $37.41 Est. Cost/Share $28.96 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $7.253M Shares 270,132 Share Price $26.85 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $7.242M Shares 272,350 Share Price $26.59 * Est. Cost/Share $32.56 Unrealized @ Report Date -7.9%
ESS ESSEX PPTY TR INC 0.0%
Value $7.239M Shares 22,162 Share Price $326.64 * Est. Cost/Share $201.61 Unrealized @ Report Date +23.8%
NKE NIKE INC 0.0%
Value $7.167M Shares 76,314 Share Price $93.91 * Est. Cost/Share $71.33 Unrealized @ Report Date +10.4%
IGIB ISHARES TR 0.0%
Value $7.145M Shares 123,352 Share Price $57.92 Est. Cost/Share $84.49 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $7.139M Shares 60,156 Share Price $118.67 * Est. Cost/Share $22.14 Unrealized @ Report Date +55.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.117M Shares 109,648 Share Price $64.91 * Est. Cost/Share $66.51 Unrealized @ Report Date -6.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.105M Shares 507,332 Share Price $14.00 Est. Cost/Share $11.67 Unrealized @ Report Date +21.9%
— PERSPECTA INC 0.0%
Value $7.104M Shares 271,994 Share Price $26.12 Est. Cost/Share $22.32 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7.098M Shares 183,185 Share Price $38.75 * Est. Cost/Share $31.03 Unrealized @ Report Date +18.3%
EQT EQT CORP 0.0%
Value $7.052M Shares 662,824 Share Price $10.64 * Est. Cost/Share $15.97 Unrealized @ Report Date -25.0%
KMX CARMAX INC 0.0%
Value $7.049M Shares 80,098 Share Price $88.00 * Est. Cost/Share $68.36 Unrealized @ Report Date +25.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $7.018M Shares 185,551 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.011M Shares 488,921 Share Price $14.34 * Est. Cost/Share $16.43 Unrealized @ Report Date -14.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.986M Shares 72,102 Share Price $96.89 * Est. Cost/Share $86.39 Unrealized @ Report Date +5.5%
PVH PVH CORP 0.0%
Value $6.985M Shares 79,168 Share Price $88.23 * Est. Cost/Share $110.92 Unrealized @ Report Date -25.4%
THG HANOVER INS GROUP INC 0.0%
Value $6.944M Shares 51,232 Share Price $135.54 * Est. Cost/Share $93.39 Unrealized @ Report Date +18.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.924M Shares 150,496 Share Price $46.01 * Est. Cost/Share $34.66 Unrealized @ Report Date +28.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.913M Shares 362,108 Share Price $19.09 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.4%
— SUNTRUST BKS INC 0.0%
Value $6.903M Shares 100,336 Share Price $68.80 Est. Cost/Share $59.84 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $6.896M Shares 175,877 Share Price $39.21 Est. Cost/Share $37.85 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.892M Shares 109,047 Share Price $63.20 * Est. Cost/Share $56.32 Unrealized @ Report Date +1.6%
CME CME GROUP INC 0.0%
Value $6.891M Shares 32,604 Share Price $211.35 * Est. Cost/Share $143.64 Unrealized @ Report Date +14.4%
NVCR NOVOCURE LTD 0.0%
Value $6.879M Shares 91,984 Share Price $74.78 * Est. Cost/Share $24.46 Unrealized @ Report Date +227.0%
— DUKE REALTY CORP 0.0%
Value $6.875M Shares 202,378 Share Price $33.97 Est. Cost/Share $28.99 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.874M Shares 306,451 Share Price $22.43 Est. Cost/Share $20.56 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $6.859M Shares 47,117 Share Price $145.57 Est. Cost/Share $175.23 Unrealized @ Report Date -18.2%
OTEX OPEN TEXT CORP 0.0%
Value $6.795M Shares 166,494 Share Price $40.81 * Est. Cost/Share $27.32 Unrealized @ Report Date +26.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.791M Shares 662,583 Share Price $10.25 Est. Cost/Share $10.47 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $6.744M Shares 153,163 Share Price $44.03 * Est. Cost/Share $21.74 Unrealized @ Report Date +27.5%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6.74M Shares 560,262 Share Price $12.03 Est. Cost/Share $13.97 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $6.724M Shares 165,537 Share Price $40.62 Est. Cost/Share $33.26 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.719M Shares 179,898 Share Price $37.35 Est. Cost/Share $31.64 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.708M Shares 221,031 Share Price $30.35 * Est. Cost/Share $22.62 Unrealized @ Report Date +19.9%
VVV VALVOLINE INC 0.0%
Value $6.706M Shares 304,412 Share Price $22.03 * Est. Cost/Share $21.36 Unrealized @ Report Date +0.5%
EFX EQUIFAX INC 0.0%
Value $6.703M Shares 47,650 Share Price $140.67 * Est. Cost/Share $124.94 Unrealized @ Report Date +7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.7M Shares 20,809 Share Price $321.98 * Est. Cost/Share $213.15 Unrealized @ Report Date +40.1%
MRCY MERCURY SYS INC 0.0%
Value $6.678M Shares 82,269 Share Price $81.17 * Est. Cost/Share $55.62 Unrealized @ Report Date +42.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $6.676M Shares 357,969 Share Price $18.65 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.675M Shares 139,459 Share Price $47.86 Est. Cost/Share $42.28 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $6.668M Shares 152,733 Share Price $43.66 * Est. Cost/Share $29.48 Unrealized @ Report Date +12.3%
GRC GORMAN RUPP CO 0.0%
Value $6.642M Shares 190,929 Share Price $34.79 * Est. Cost/Share $31.58 Unrealized @ Report Date +0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.588M Shares 75,934 Share Price $86.76 * Est. Cost/Share $84.57 Unrealized @ Report Date -0.5%
EMB ISHARES TR 0.0%
Value $6.588M Shares 58,118 Share Price $113.36 Est. Cost/Share $111.50 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.573M Shares 186,218 Share Price $35.30 * Est. Cost/Share $34.14 Unrealized @ Report Date -4.6%
ADT ADT INC 0.0%
Value $6.566M Shares 1,047,139 Share Price $6.27 * Est. Cost/Share $5.72 Unrealized @ Report Date -20.7%
— HILL ROM HLDGS INC 0.0%
Value $6.517M Shares 61,934 Share Price $105.22 Est. Cost/Share $96.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.46M Shares 233,049 Share Price $27.72 Est. Cost/Share $28.37 Unrealized @ Report Date -0.4%
— PIONEER NAT RES CO 0.0%
Value $6.448M Shares 51,270 Share Price $125.77 Est. Cost/Share $174.64 Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $6.41M Shares 204,853 Share Price $31.29 Est. Cost/Share $33.57 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.407M Shares 554,692 Share Price $11.55 Est. Cost/Share $25.76 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $6.405M Shares 116,594 Share Price $54.93 * Est. Cost/Share $38.47 Unrealized @ Report Date +7.4%
IEMG ISHARES INC 0.0%
Value $6.394M Shares 130,439 Share Price $49.02 Est. Cost/Share $45.85 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $6.376M Shares 452,224 Share Price $14.10 Est. Cost/Share $15.06 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.372M Shares 159,013 Share Price $40.07 * Est. Cost/Share $56.95 Unrealized @ Report Date -22.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $6.354M Shares 324,006 Share Price $19.61 Est. Cost/Share $15.94 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $6.333M Shares 109,435 Share Price $57.87 * Est. Cost/Share $30.89 Unrealized @ Report Date +128.1%
— CYRUSONE INC 0.0%
Value $6.326M Shares 79,974 Share Price $79.10 Est. Cost/Share $63.78 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.319M Shares 167,913 Share Price $37.63 * Est. Cost/Share $31.82 Unrealized @ Report Date -5.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $6.304M Shares 63,528 Share Price $99.23 Est. Cost/Share $93.30 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $6.303M Shares 332,064 Share Price $18.98 Est. Cost/Share $22.48 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.296M Shares 134,331 Share Price $46.87 Est. Cost/Share $50.25 Unrealized @ Report Date -5.9%
— AQUAVENTURE HLDGS LTD 0.0%
Value $6.268M Shares 322,570 Share Price $19.43 Est. Cost/Share $18.63 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $6.229M Shares 290,115 Share Price $21.47 Est. Cost/Share $19.29 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $6.227M Shares 548,159 Share Price $11.36 Est. Cost/Share $12.57 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.177M Shares 288,908 Share Price $21.38 Est. Cost/Share $22.03 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $6.174M Shares 334,656 Share Price $18.45 Est. Cost/Share $14.85 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.168M Shares 162,876 Share Price $37.87 * Est. Cost/Share $34.76 Unrealized @ Report Date +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.157M Shares 90,566 Share Price $67.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +34.0%
— CRANE CO 0.0%
Value $6.152M Shares 76,293 Share Price $80.64 Est. Cost/Share $84.16 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.11M Shares 4,333,207 Share Price $1.41 Est. Cost/Share $1.57 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.101M Shares 363,130 Share Price $16.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.096M Shares 52,183 Share Price $116.82 * Est. Cost/Share $71.43 Unrealized @ Report Date +27.1%
— AVX CORP NEW 0.0%
Value $6.074M Shares 399,592 Share Price $15.20 Est. Cost/Share $15.70 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.061M Shares 395,628 Share Price $15.32 Est. Cost/Share $18.54 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $6.059M Shares 425,468 Share Price $14.24 Est. Cost/Share $16.38 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.05M Shares 86,549 Share Price $69.90 * Est. Cost/Share $43.05 Unrealized @ Report Date +46.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.041M Shares 116,761 Share Price $51.74 * Est. Cost/Share $54.29 Unrealized @ Report Date +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6.022M Shares 103,271 Share Price $58.31 * Est. Cost/Share $68.75 Unrealized @ Report Date +15.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.02M Shares 42,629 Share Price $141.22 Est. Cost/Share $96.79 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $6.02M Shares 223,032 Share Price $26.99 Est. Cost/Share $26.17 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.989M Shares 58,817 Share Price $101.82 * Est. Cost/Share $78.97 Unrealized @ Report Date +4.5%
— CANTEL MEDICAL CORP 0.0%
Value $5.967M Shares 79,769 Share Price $74.80 Est. Cost/Share $74.80 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $5.962M Shares 35,938 Share Price $165.90 * Est. Cost/Share $133.18 Unrealized @ Report Date +21.4%
CBT CABOT CORP 0.0%
Value $5.951M Shares 131,303 Share Price $45.32 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.4%
RDY DR REDDYS LABS LTD 0.0%
Value $5.94M Shares 156,781 Share Price $37.89 Est. Cost/Share $39.65 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.889M Shares 88,864 Share Price $66.27 Est. Cost/Share $67.62 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $5.878M Shares 277,926 Share Price $21.15 Est. Cost/Share $19.86 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.869M Shares 134,673 Share Price $43.58 * Est. Cost/Share $32.00 Unrealized @ Report Date +8.7%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $5.864M Shares 154,033 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.851M Shares 127,147 Share Price $46.02 Est. Cost/Share $50.44 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.821M Shares 30,316 Share Price $192.01 * Est. Cost/Share $125.12 Unrealized @ Report Date +28.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $5.797M Shares 346,065 Share Price $16.75 * Est. Cost/Share $19.52 Unrealized @ Report Date -7.0%
CCK CROWN HOLDINGS INC 0.0%
Value $5.745M Shares 86,972 Share Price $66.06 * Est. Cost/Share $45.67 Unrealized @ Report Date +33.3%
— PRIMO WTR CORP 0.0%
Value $5.726M Shares 466,316 Share Price $12.28 Est. Cost/Share $14.27 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $5.706M Shares 366,469 Share Price $15.57 Est. Cost/Share $16.40 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.692M Shares 51,274 Share Price $111.01 * Est. Cost/Share $72.90 Unrealized @ Report Date +18.7%
WIT WIPRO LTD 0.0%
Value $5.653M Shares 1,548,792 Share Price $3.65 Est. Cost/Share $5.47 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.652M Shares 265,977 Share Price $21.25 Est. Cost/Share $36.50 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.617M Shares 106,683 Share Price $52.65 Est. Cost/Share $52.26 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $5.607M Shares 187,467 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $5.591M Shares 282,504 Share Price $19.79 Est. Cost/Share $19.84 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.588M Shares 166,459 Share Price $33.57 Est. Cost/Share $32.20 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5.575M Shares 122,591 Share Price $45.48 Est. Cost/Share $36.78 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.56M Shares 73,445 Share Price $75.70 * Est. Cost/Share $51.18 Unrealized @ Report Date +19.0%
EWZ ISHARES INC 0.0%
Value $5.519M Shares 131,001 Share Price $42.13 Est. Cost/Share $33.73 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.492M Shares 107,229 Share Price $51.22 Est. Cost/Share $46.31 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $5.466M Shares 564,109 Share Price $9.69 * Est. Cost/Share $17.84 Unrealized @ Report Date -48.3%
ERII ENERGY RECOVERY INC 0.0%
Value $5.464M Shares 589,767 Share Price $9.26 * Est. Cost/Share $8.25 Unrealized @ Report Date +22.3%
IRM IRON MTN INC NEW 0.0%
Value $5.42M Shares 167,346 Share Price $32.39 * Est. Cost/Share $24.31 Unrealized @ Report Date -7.3%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $5.415M Shares 221,186 Share Price $24.48 Est. Cost/Share $22.17 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $5.407M Shares 213,987 Share Price $25.27 Est. Cost/Share $27.73 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $5.406M Shares 68,120 Share Price $79.36 Est. Cost/Share $70.89 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $5.392M Shares 326,219 Share Price $16.53 Est. Cost/Share $22.85 Unrealized @ Report Date -26.9%
— CORELOGIC INC 0.0%
Value $5.381M Shares 116,295 Share Price $46.27 Est. Cost/Share $42.78 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.375M Shares 101,006 Share Price $53.21 Est. Cost/Share $51.09 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $5.348M Shares 21,142 Share Price $252.96 * Est. Cost/Share $208.58 Unrealized @ Report Date +7.2%
UNF UNIFIRST CORP MASS 0.0%
Value $5.341M Shares 27,374 Share Price $195.11 * Est. Cost/Share $156.60 Unrealized @ Report Date +18.8%
— ENVIVA PARTNERS LP 0.0%
Value $5.338M Shares 167,060 Share Price $31.95 Est. Cost/Share $28.19 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.328M Shares 205,955 Share Price $25.87 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.5%
TNET TRINET GROUP INC 0.0%
Value $5.31M Shares 85,381 Share Price $62.19 * Est. Cost/Share $54.18 Unrealized @ Report Date +22.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.301M Shares 730,156 Share Price $7.26 * Est. Cost/Share $13.12 Unrealized @ Report Date -43.0%
RUN SUNRUN INC 0.0%
Value $5.292M Shares 316,789 Share Price $16.71 * Est. Cost/Share $11.66 Unrealized @ Report Date +49.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.292M Shares 134,079 Share Price $39.47 Est. Cost/Share $47.05 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.292M Shares 64,227 Share Price $82.40 Est. Cost/Share $75.97 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.292M Shares 117,337 Share Price $45.10 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.29M Shares 19,300 Share Price $274.09 * Est. Cost/Share $201.62 Unrealized @ Report Date +17.2%
TKR TIMKEN CO 0.0%
Value $5.267M Shares 121,064 Share Price $43.51 Est. Cost/Share $41.87 Unrealized @ Report Date +5.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.266M Shares 130,865 Share Price $40.24 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.262M Shares 104,175 Share Price $50.51 Est. Cost/Share $42.60 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $5.253M Shares 47,531 Share Price $110.52 Est. Cost/Share $77.31 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.238M Shares 69,342 Share Price $75.54 Est. Cost/Share $70.98 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.235M Shares 95,516 Share Price $54.81 * Est. Cost/Share $55.55 Unrealized @ Report Date +0.9%
— VEREIT INC 0.0%
Value $5.223M Shares 534,019 Share Price $9.78 Est. Cost/Share $8.68 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $5.218M Shares 67,543 Share Price $77.25 Est. Cost/Share $67.05 Unrealized @ Report Date +13.2%
— QTS RLTY TR INC 0.0%
Value $5.215M Shares 101,435 Share Price $51.41 Est. Cost/Share $46.35 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.129M Shares 150,544 Share Price $34.07 Est. Cost/Share $37.67 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.122M Shares 80,251 Share Price $63.82 * Est. Cost/Share $42.00 Unrealized @ Report Date +109.8%
ET ENERGY TRANSFER LP 0.0%
Value $5.119M Shares 391,372 Share Price $13.08 Est. Cost/Share $13.85 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $5.111M Shares 310,526 Share Price $16.46 Est. Cost/Share $16.27 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.107M Shares 89,662 Share Price $56.96 * Est. Cost/Share $50.54 Unrealized @ Report Date +16.3%
SHAK SHAKE SHACK INC 0.0%
Value $5.091M Shares 51,929 Share Price $98.04 * Est. Cost/Share $53.71 Unrealized @ Report Date +64.5%
BANR BANNER CORP 0.0%
Value $5.078M Shares 90,409 Share Price $56.17 * Est. Cost/Share $41.64 Unrealized @ Report Date +3.9%
TREX TREX CO INC 0.0%
Value $5.072M Shares 55,778 Share Price $90.93 * Est. Cost/Share $38.52 Unrealized @ Report Date +4.7%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $5.062M Shares 113,118 Share Price $44.75 Est. Cost/Share $44.77 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.061M Shares 55,971 Share Price $90.42 * Est. Cost/Share $30.37 Unrealized @ Report Date +33.8%
CVBF CVB FINL CORP 0.0%
Value $5.054M Shares 242,148 Share Price $20.87 * Est. Cost/Share $15.47 Unrealized @ Report Date +4.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.035M Shares 65,222 Share Price $77.20 * Est. Cost/Share $15.62 Unrealized @ Report Date +22.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.016M Shares 117,372 Share Price $42.74 Est. Cost/Share $39.43 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.015M Shares 59,908 Share Price $83.71 * Est. Cost/Share $23.59 Unrealized @ Report Date +216.1%
— ZIX CORP 0.0%
Value $5.01M Shares 691,969 Share Price $7.24 Est. Cost/Share $7.63 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.009M Shares 114,928 Share Price $43.58 * Est. Cost/Share $21.55 Unrealized @ Report Date +20.3%
ESNT ESSENT GROUP LTD 0.0%
Value $4.915M Shares 103,101 Share Price $47.67 * Est. Cost/Share $34.85 Unrealized @ Report Date +22.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.911M Shares 148,107 Share Price $33.16 * Est. Cost/Share $39.50 Unrealized @ Report Date -18.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.902M Shares 162,588 Share Price $30.15 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.1%
— HSBC HLDGS PLC 0.0%
Value $4.895M Shares 186,486 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.886M Shares 12,526 Share Price $390.07 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.6%
TRGP TARGA RES CORP 0.0%
Value $4.868M Shares 121,176 Share Price $40.17 * Est. Cost/Share $34.59 Unrealized @ Report Date -7.2%
HAE HAEMONETICS CORP 0.0%
Value $4.861M Shares 38,539 Share Price $126.13 Est. Cost/Share $126.93 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $4.861M Shares 27,002 Share Price $180.02 Est. Cost/Share $136.95 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.859M Shares 32,976 Share Price $147.35 * Est. Cost/Share $20.03 Unrealized @ Report Date +27.8%
— VANECK VECTORS ETF TR 0.0%
Value $4.851M Shares 212,663 Share Price $22.81 Est. Cost/Share $21.54 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.835M Shares 236,441 Share Price $20.45 Est. Cost/Share $20.72 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $4.826M Shares 44,381 Share Price $108.74 Est. Cost/Share $108.94 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4.825M Shares 27,210 Share Price $177.32 * Est. Cost/Share $192.83 Unrealized @ Report Date -12.3%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.824M Shares 323,759 Share Price $14.90 Est. Cost/Share $16.25 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.817M Shares 54,146 Share Price $88.96 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $4.79M Shares 731,816 Share Price $6.55 Est. Cost/Share $5.91 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $4.784M Shares 175,639 Share Price $27.24 Est. Cost/Share $22.79 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.768M Shares 151,613 Share Price $31.45 * Est. Cost/Share $28.30 Unrealized @ Report Date -13.2%
ENS ENERSYS 0.0%
Value $4.75M Shares 72,037 Share Price $65.94 * Est. Cost/Share $61.99 Unrealized @ Report Date -4.7%
IPAR INTER PARFUMS INC 0.0%
Value $4.738M Shares 67,708 Share Price $69.98 * Est. Cost/Share $56.51 Unrealized @ Report Date +17.4%
— HEALTHCARE TR AMER INC 0.0%
Value $4.737M Shares 161,230 Share Price $29.38 Est. Cost/Share $28.37 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $4.733M Shares 97,437 Share Price $48.57 Est. Cost/Share $41.35 Unrealized @ Report Date +16.8%
TDOC TELADOC HEALTH INC 0.0%
Value $4.732M Shares 69,876 Share Price $67.72 * Est. Cost/Share $54.95 Unrealized @ Report Date +19.8%
GGG GRACO INC 0.0%
Value $4.723M Shares 102,585 Share Price $46.04 * Est. Cost/Share $39.67 Unrealized @ Report Date +9.8%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $4.715M Shares 147,348 Share Price $32.00 Est. Cost/Share $21.42 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.698M Shares 191,199 Share Price $24.57 Est. Cost/Share $20.81 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.682M Shares 139,043 Share Price $33.67 Est. Cost/Share $38.68 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $4.676M Shares 58,236 Share Price $80.29 Est. Cost/Share $76.85 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.672M Shares 556,845 Share Price $8.39 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.651M Shares 116,647 Share Price $39.87 Est. Cost/Share $40.01 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.64M Shares 218,567 Share Price $21.23 Est. Cost/Share $24.35 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4.638M Shares 232,845 Share Price $19.92 Est. Cost/Share $19.88 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.627M Shares 61,537 Share Price $75.19 * Est. Cost/Share $58.13 Unrealized @ Report Date +20.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.606M Shares 62,690 Share Price $73.47 Est. Cost/Share $78.44 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.59M Shares 43,542 Share Price $105.42 Est. Cost/Share $100.05 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $4.539M Shares 43,806 Share Price $103.62 * Est. Cost/Share $96.73 Unrealized @ Report Date +1.7%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $4.536M Shares 159,480 Share Price $28.44 Est. Cost/Share $22.04 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.516M Shares 60,847 Share Price $74.22 * Est. Cost/Share $88.05 Unrealized @ Report Date -30.2%
NWL NEWELL BRANDS INC 0.0%
Value $4.499M Shares 240,326 Share Price $18.72 * Est. Cost/Share $18.22 Unrealized @ Report Date -34.1%
GKOS GLAUKOS CORP 0.0%
Value $4.498M Shares 71,951 Share Price $62.51 * Est. Cost/Share $45.02 Unrealized @ Report Date +56.4%
— COHEN & STEERS REIT & PFD &I 0.0%
Value $4.478M Shares 181,949 Share Price $24.61 Est. Cost/Share $19.38 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $4.476M Shares 193,514 Share Price $23.13 * Est. Cost/Share $14.50 Unrealized @ Report Date +22.9%
— COVANTA HLDG CORP 0.0%
Value $4.471M Shares 258,570 Share Price $17.29 Est. Cost/Share $15.80 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.468M Shares 54,323 Share Price $82.25 Est. Cost/Share $89.04 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.467M Shares 78,887 Share Price $56.63 Est. Cost/Share $50.06 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $4.446M Shares 37,335 Share Price $119.08 Est. Cost/Share $141.19 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.436M Shares 303,025 Share Price $14.64 Est. Cost/Share $16.66 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.432M Shares 39,030 Share Price $113.55 Est. Cost/Share $89.24 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.404M Shares 37,677 Share Price $116.89 * Est. Cost/Share $126.14 Unrealized @ Report Date -2.8%
FIX COMFORT SYS USA INC 0.0%
Value $4.393M Shares 99,312 Share Price $44.23 * Est. Cost/Share $32.73 Unrealized @ Report Date +28.4%
SFIX STITCH FIX INC 0.0%
Value $4.37M Shares 226,997 Share Price $19.25 * Est. Cost/Share $25.11 Unrealized @ Report Date -7.5%
RIO RIO TINTO PLC 0.0%
Value $4.366M Shares 83,813 Share Price $52.09 Est. Cost/Share $53.25 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.357M Shares 101,080 Share Price $43.10 Est. Cost/Share $31.60 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.333M Shares 98,608 Share Price $43.94 * Est. Cost/Share $45.37 Unrealized @ Report Date -20.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.331M Shares 35,082 Share Price $123.45 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.9%
OKE ONEOK INC NEW 0.0%
Value $4.326M Shares 58,701 Share Price $73.70 * Est. Cost/Share $42.02 Unrealized @ Report Date +10.9%
WDFC WD-40 CO 0.0%
Value $4.325M Shares 23,565 Share Price $183.53 * Est. Cost/Share $115.35 Unrealized @ Report Date +41.1%
TRN TRINITY INDS INC 0.0%
Value $4.31M Shares 219,027 Share Price $19.68 * Est. Cost/Share $14.97 Unrealized @ Report Date -1.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.294M Shares 33,116 Share Price $129.67 * Est. Cost/Share $85.90 Unrealized @ Report Date +10.7%
HSBC HSBC HLDGS PLC 0.0%
Value $4.281M Shares 111,868 Share Price $38.27 Est. Cost/Share $38.42 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.279M Shares 251,834 Share Price $16.99 Est. Cost/Share $19.52 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.277M Shares 61,661 Share Price $69.36 * Est. Cost/Share $60.56 Unrealized @ Report Date +1.2%
— FIRSTCASH INC 0.0%
Value $4.276M Shares 46,646 Share Price $91.67 Est. Cost/Share $85.10 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.267M Shares 153,783 Share Price $27.75 Est. Cost/Share $45.50 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.256M Shares 76,159 Share Price $55.88 * Est. Cost/Share $56.15 Unrealized @ Report Date +1.9%
H HYATT HOTELS CORP 0.0%
Value $4.255M Shares 57,751 Share Price $73.68 Est. Cost/Share $70.30 Unrealized @ Report Date +5.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.253M Shares 41,166 Share Price $103.31 * Est. Cost/Share $51.82 Unrealized @ Report Date +82.8%
— ATRION CORP 0.0%
Value $4.24M Shares 5,442 Share Price $779.13 Est. Cost/Share $819.25 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.236M Shares 43,807 Share Price $96.70 * Est. Cost/Share $89.62 Unrealized @ Report Date +3.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.236M Shares 77,436 Share Price $54.70 * Est. Cost/Share $42.45 Unrealized @ Report Date -2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.235M Shares 231,614 Share Price $18.28 Est. Cost/Share $14.59 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.233M Shares 38,015 Share Price $111.35 * Est. Cost/Share $105.06 Unrealized @ Report Date +3.1%
NSP INSPERITY INC 0.0%
Value $4.23M Shares 42,895 Share Price $98.61 * Est. Cost/Share $45.90 Unrealized @ Report Date +98.7%
RH RH 0.0%
Value $4.228M Shares 24,747 Share Price $170.85 * Est. Cost/Share $142.38 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $4.224M Shares 115,220 Share Price $36.66 Est. Cost/Share $54.46 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.217M Shares 91,411 Share Price $46.13 Est. Cost/Share $34.71 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.212M Shares 70,669 Share Price $59.60 Est. Cost/Share $40.29 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $4.204M Shares 562,019 Share Price $7.48 Est. Cost/Share $8.13 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.202M Shares 149,490 Share Price $28.11 Est. Cost/Share $34.06 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.187M Shares 72,171 Share Price $58.01 * Est. Cost/Share $52.46 Unrealized @ Report Date +22.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.175M Shares 94,844 Share Price $44.02 Est. Cost/Share $35.26 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4.159M Shares 182,672 Share Price $22.77 Est. Cost/Share $20.53 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.142M Shares 26,156 Share Price $158.36 * Est. Cost/Share $134.10 Unrealized @ Report Date +7.1%
— VEDANTA LTD 0.0%
Value $4.138M Shares 476,740 Share Price $8.68 Est. Cost/Share $16.05 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4.136M Shares 131,143 Share Price $31.54 Est. Cost/Share $34.22 Unrealized @ Report Date -7.9%
TRS TRIMAS CORP 0.0%
Value $4.128M Shares 134,693 Share Price $30.65 Est. Cost/Share $26.73 Unrealized @ Report Date +13.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.119M Shares 186,866 Share Price $22.04 * Est. Cost/Share $21.69 Unrealized @ Report Date -8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.118M Shares 56,634 Share Price $72.71 * Est. Cost/Share $53.36 Unrealized @ Report Date +16.4%
— UNILEVER N V 0.0%
Value $4.116M Shares 68,559 Share Price $60.04 Est. Cost/Share $59.67 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.115M Shares 71,684 Share Price $57.40 * Est. Cost/Share $42.84 Unrealized @ Report Date +23.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.109M Shares 107,296 Share Price $38.30 Est. Cost/Share $35.74 Unrealized @ Report Date +6.4%
AIN ALBANY INTL CORP 0.0%
Value $4.1M Shares 45,474 Share Price $90.16 * Est. Cost/Share $61.60 Unrealized @ Report Date +24.5%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.1M Shares 181,503 Share Price $22.59 Est. Cost/Share $22.80 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.088M Shares 79,785 Share Price $51.24 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.2%
AVTR AVANTOR INC 0.0%
Value $4.075M Shares 277,244 Share Price $14.70 * Est. Cost/Share $17.80 Unrealized @ Report Date -4.8%
— QEP RES INC 0.0%
Value $4.075M Shares 1,101,290 Share Price $3.70 Est. Cost/Share $8.93 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.06M Shares 8,601 Share Price $472.04 * Est. Cost/Share $369.42 Unrealized @ Report Date +5.7%
THO THOR INDS INC 0.0%
Value $4.054M Shares 71,570 Share Price $56.64 * Est. Cost/Share $66.23 Unrealized @ Report Date -30.7%
— WNS HOLDINGS LTD 0.0%
Value $4.043M Shares 68,815 Share Price $58.75 Est. Cost/Share $31.31 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.04M Shares 201,275 Share Price $20.07 Est. Cost/Share $32.07 Unrealized @ Report Date -38.1%
HOMB HOME BANCSHARES INC 0.0%
Value $4.021M Shares 213,956 Share Price $18.79 Est. Cost/Share $22.57 Unrealized @ Report Date -17.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.012M Shares 72,813 Share Price $55.10 * Est. Cost/Share $27.57 Unrealized @ Report Date +53.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.006M Shares 279,955 Share Price $14.31 Est. Cost/Share $11.88 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.002M Shares 76,104 Share Price $52.59 Est. Cost/Share $50.94 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.001M Shares 62,567 Share Price $63.95 Est. Cost/Share $57.29 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.99M Shares 141,586 Share Price $28.18 * Est. Cost/Share $20.53 Unrealized @ Report Date +44.2%
FIVE FIVE BELOW INC 0.0%
Value $3.98M Shares 31,565 Share Price $126.09 * Est. Cost/Share $50.54 Unrealized @ Report Date +140.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.971M Shares 25,776 Share Price $154.06 * Est. Cost/Share $102.01 Unrealized @ Report Date +13.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.962M Shares 67,558 Share Price $58.65 * Est. Cost/Share $48.49 Unrealized @ Report Date +54.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.96M Shares 244,147 Share Price $16.22 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.956M Shares 261,116 Share Price $15.15 Est. Cost/Share $14.85 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.926M Shares 64,311 Share Price $61.05 Est. Cost/Share $41.04 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.918M Shares 73,145 Share Price $53.56 * Est. Cost/Share $51.42 Unrealized @ Report Date +9.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.913M Shares 172,468 Share Price $22.69 * Est. Cost/Share $27.86 Unrealized @ Report Date -11.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.911M Shares 158,008 Share Price $24.75 Est. Cost/Share $33.65 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.911M Shares 41,106 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.907M Shares 159,644 Share Price $24.47 * Est. Cost/Share $18.44 Unrealized @ Report Date -0.2%
— SENIOR HSG PPTYS TR 0.0%
Value $3.895M Shares 420,899 Share Price $9.25 Est. Cost/Share $15.96 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.895M Shares 42,700 Share Price $91.22 * Est. Cost/Share $77.45 Unrealized @ Report Date -4.0%
— LIBERTY GLOBAL PLC 0.0%
Value $3.895M Shares 163,737 Share Price $23.79 Est. Cost/Share $31.86 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $3.886M Shares 249,421 Share Price $15.58 Est. Cost/Share $15.20 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.885M Shares 96,342 Share Price $40.33 * Est. Cost/Share $34.47 Unrealized @ Report Date +8.7%
NOK NOKIA CORP 0.0%
Value $3.883M Shares 767,346 Share Price $5.06 Est. Cost/Share $5.37 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.883M Shares 104,866 Share Price $37.03 * Est. Cost/Share $30.35 Unrealized @ Report Date +17.4%
VET VERMILION ENERGY INC 0.0%
Value $3.878M Shares 232,067 Share Price $16.71 * Est. Cost/Share $27.18 Unrealized @ Report Date -36.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.851M Shares 268,378 Share Price $14.35 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $3.819M Shares 12,568 Share Price $303.87 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.9%
SMTC SEMTECH CORP 0.0%
Value $3.817M Shares 78,515 Share Price $48.61 * Est. Cost/Share $45.55 Unrealized @ Report Date +4.2%
RDN RADIAN GROUP INC 0.0%
Value $3.811M Shares 166,877 Share Price $22.84 * Est. Cost/Share $14.88 Unrealized @ Report Date +28.6%
— ENCORE WIRE CORP 0.0%
Value $3.798M Shares 67,488 Share Price $56.28 Est. Cost/Share $47.79 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.763M Shares 37,052 Share Price $101.56 * Est. Cost/Share $100.77 Unrealized @ Report Date +7.2%
— TRITON INTL LTD 0.0%
Value $3.759M Shares 111,070 Share Price $33.84 Est. Cost/Share $31.11 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.737M Shares 92,368 Share Price $40.46 * Est. Cost/Share $27.34 Unrealized @ Report Date +19.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.734M Shares 217,050 Share Price $17.20 Est. Cost/Share $14.76 Unrealized @ Report Date +15.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.73M Shares 50,214 Share Price $74.28 * Est. Cost/Share $46.90 Unrealized @ Report Date +41.3%
— WPX ENERGY INC 0.0%
Value $3.724M Shares 351,609 Share Price $10.59 Est. Cost/Share $11.52 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.72M Shares 39,895 Share Price $93.24 Est. Cost/Share $82.22 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.709M Shares 498,530 Share Price $7.44 Est. Cost/Share $8.40 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.705M Shares 32,244 Share Price $114.91 * Est. Cost/Share $89.15 Unrealized @ Report Date +19.2%
MAS MASCO CORP 0.0%
Value $3.701M Shares 88,801 Share Price $41.68 * Est. Cost/Share $34.07 Unrealized @ Report Date +5.9%
RRC RANGE RES CORP 0.0%
Value $3.701M Shares 968,860 Share Price $3.82 * Est. Cost/Share $15.34 Unrealized @ Report Date -68.7%
FRPT FRESHPET INC 0.0%
Value $3.697M Shares 74,291 Share Price $49.76 * Est. Cost/Share $34.80 Unrealized @ Report Date +31.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.695M Shares 40,033 Share Price $92.30 * Est. Cost/Share $69.68 Unrealized @ Report Date +18.0%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $3.662M Shares 209,765 Share Price $17.46 Est. Cost/Share $18.13 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.661M Shares 85,256 Share Price $42.94 Est. Cost/Share $25.24 Unrealized @ Report Date +71.6%
— GABELLI DIVD & INCOME TR 0.0%
Value $3.656M Shares 169,964 Share Price $21.51 Est. Cost/Share $20.97 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.647M Shares 127,615 Share Price $28.58 Est. Cost/Share $28.27 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.64M Shares 94,909 Share Price $38.35 * Est. Cost/Share $32.20 Unrealized @ Report Date +13.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.638M Shares 45,723 Share Price $79.57 * Est. Cost/Share $65.97 Unrealized @ Report Date +18.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $3.635M Shares 86,888 Share Price $41.84 * Est. Cost/Share $40.03 Unrealized @ Report Date -7.8%
UPBD RENT A CTR INC NEW 0.0%
Value $3.635M Shares 140,928 Share Price $25.79 Est. Cost/Share $23.76 Unrealized @ Report Date +10.5%
ROL ROLLINS INC 0.0%
Value $3.621M Shares 106,267 Share Price $34.07 * Est. Cost/Share $20.66 Unrealized @ Report Date +2.8%
SAM BOSTON BEER INC 0.0%
Value $3.619M Shares 9,939 Share Price $364.12 * Est. Cost/Share $263.50 Unrealized @ Report Date +49.2%
— PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $3.609M Shares 251,125 Share Price $14.37 Est. Cost/Share $13.71 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $3.607M Shares 62,848 Share Price $57.39 * Est. Cost/Share $51.20 Unrealized @ Report Date +14.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.602M Shares 136,437 Share Price $26.40 Est. Cost/Share $24.87 Unrealized @ Report Date +5.2%
RPM RPM INTL INC 0.0%
Value $3.586M Shares 52,121 Share Price $68.80 * Est. Cost/Share $62.12 Unrealized @ Report Date +6.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.575M Shares 29,019 Share Price $123.20 Est. Cost/Share $114.94 Unrealized @ Report Date +6.0%
RYN RAYONIER INC 0.0%
Value $3.556M Shares 126,111 Share Price $28.20 Est. Cost/Share $28.08 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.539M Shares 1,305,859 Share Price $2.71 Est. Cost/Share $7.54 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3.527M Shares 133,360 Share Price $26.45 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $3.497M Shares 23,121 Share Price $151.25 * Est. Cost/Share $117.71 Unrealized @ Report Date +13.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.483M Shares 33,884 Share Price $102.79 Est. Cost/Share $90.29 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.482M Shares 2,926,132 Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.475M Shares 39,812 Share Price $87.29 * Est. Cost/Share $56.16 Unrealized @ Report Date +69.4%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $3.474M Shares 144,260 Share Price $24.08 Est. Cost/Share $22.19 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.472M Shares 176,977 Share Price $19.62 Est. Cost/Share $19.03 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.471M Shares 187,338 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $3.469M Shares 132,106 Share Price $26.26 * Est. Cost/Share $16.96 Unrealized @ Report Date +61.2%
TAL TAL EDUCATION GROUP 0.0%
Value $3.465M Shares 101,197 Share Price $34.24 Est. Cost/Share $31.91 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.46M Shares 176,445 Share Price $19.61 Est. Cost/Share $24.09 Unrealized @ Report Date -17.0%
— CARBON BLACK INC 0.0%
Value $3.459M Shares 133,107 Share Price $25.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.459M Shares 83,723 Share Price $41.31 * Est. Cost/Share $38.64 Unrealized @ Report Date +10.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.452M Shares 155,271 Share Price $22.23 * Est. Cost/Share $3.46 Unrealized @ Report Date +640.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.448M Shares 89,222 Share Price $38.65 * Est. Cost/Share $31.09 Unrealized @ Report Date +17.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $3.439M Shares 169,747 Share Price $20.26 Est. Cost/Share $19.52 Unrealized @ Report Date +2.3%
CARG CARGURUS INC 0.0%
Value $3.426M Shares 110,689 Share Price $30.95 * Est. Cost/Share $35.33 Unrealized @ Report Date -3.6%
BP BP PLC 0.0%
Value $3.425M Shares 90,155 Share Price $37.99 Est. Cost/Share $38.15 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.425M Shares 21,721 Share Price $157.68 * Est. Cost/Share $143.35 Unrealized @ Report Date +3.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.416M Shares 68,244 Share Price $50.06 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.406M Shares 54,722 Share Price $62.24 * Est. Cost/Share $50.01 Unrealized @ Report Date +48.5%
INSP INSPIRE MED SYS INC 0.0%
Value $3.401M Shares 55,739 Share Price $61.02 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $3.389M Shares 206,744 Share Price $16.39 Est. Cost/Share $14.94 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $3.386M Shares 83,245 Share Price $40.68 Est. Cost/Share $33.93 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.384M Shares 35,446 Share Price $95.47 * Est. Cost/Share $103.93 Unrealized @ Report Date -15.9%
— SANDY SPRING BANCORP INC 0.0%
Value $3.374M Shares 100,097 Share Price $33.71 Est. Cost/Share $35.13 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.374M Shares 162,613 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $3.373M Shares 733,199 Share Price $4.60 Est. Cost/Share $7.00 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.364M Shares 25,766 Share Price $130.56 Est. Cost/Share $113.53 Unrealized @ Report Date +14.7%
RGEN REPLIGEN CORP 0.0%
Value $3.35M Shares 43,683 Share Price $76.69 * Est. Cost/Share $51.54 Unrealized @ Report Date +69.7%
— LINDE PLC 0.0%
Value $3.347M Shares 17,280 Share Price $193.69 Est. Cost/Share $181.78 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.344M Shares 206,686 Share Price $16.18 * Est. Cost/Share $11.15 Unrealized @ Report Date +10.9%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $3.339M Shares 240,395 Share Price $13.89 Est. Cost/Share $14.96 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $3.329M Shares 346,024 Share Price $9.62 Est. Cost/Share $8.98 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.326M Shares 133,199 Share Price $24.97 Est. Cost/Share $19.48 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.32M Shares 69,868 Share Price $47.52 Est. Cost/Share $30.44 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.313M Shares 116,342 Share Price $28.48 * Est. Cost/Share $31.35 Unrealized @ Report Date -5.2%
PRLB PROTO LABS INC 0.0%
Value $3.294M Shares 32,262 Share Price $102.10 Est. Cost/Share $84.01 Unrealized @ Report Date +21.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.288M Shares 69,322 Share Price $47.43 * Est. Cost/Share $35.25 Unrealized @ Report Date +38.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.288M Shares 132,032 Share Price $24.90 Est. Cost/Share $27.98 Unrealized @ Report Date -12.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.283M Shares 85,007 Share Price $38.62 * Est. Cost/Share $25.33 Unrealized @ Report Date +19.3%
BANF BANCFIRST CORP 0.0%
Value $3.28M Shares 59,191 Share Price $55.41 * Est. Cost/Share $45.70 Unrealized @ Report Date +6.3%
PII POLARIS INC 0.0%
Value $3.265M Shares 37,101 Share Price $88.00 Est. Cost/Share $91.65 Unrealized @ Report Date -5.4%
CRVL CORVEL CORP 0.0%
Value $3.264M Shares 43,111 Share Price $75.71 * Est. Cost/Share $22.40 Unrealized @ Report Date +26.9%
IGSB ISHARES TR 0.0%
Value $3.258M Shares 60,706 Share Price $53.67 Est. Cost/Share $69.68 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.252M Shares 83,024 Share Price $39.17 Est. Cost/Share $42.64 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.246M Shares 234,571 Share Price $13.84 Est. Cost/Share $16.48 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.227M Shares 45,865 Share Price $70.36 * Est. Cost/Share $20.06 Unrealized @ Report Date +55.6%
NGVT INGEVITY CORP 0.0%
Value $3.226M Shares 38,027 Share Price $84.83 * Est. Cost/Share $67.97 Unrealized @ Report Date +31.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.224M Shares 43,559 Share Price $74.01 Est. Cost/Share $71.85 Unrealized @ Report Date +2.2%
ABCB AMERIS BANCORP 0.0%
Value $3.207M Shares 79,705 Share Price $40.24 * Est. Cost/Share $35.58 Unrealized @ Report Date -3.7%
— TEKLA HEALTHCARE INVS 0.0%
Value $3.205M Shares 174,758 Share Price $18.34 Est. Cost/Share $22.02 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.205M Shares 23,116 Share Price $138.65 * Est. Cost/Share $138.84 Unrealized @ Report Date +7.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.185M Shares 121,014 Share Price $26.32 * Est. Cost/Share $22.08 Unrealized @ Report Date +37.9%
CUBE CUBESMART 0.0%
Value $3.176M Shares 91,003 Share Price $34.90 Est. Cost/Share $30.89 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.167M Shares 109,238 Share Price $28.99 * Est. Cost/Share $21.54 Unrealized @ Report Date +29.6%
KMT KENNAMETAL INC 0.0%
Value $3.166M Shares 102,981 Share Price $30.74 * Est. Cost/Share $29.73 Unrealized @ Report Date -11.4%
ACA ARCOSA INC 0.0%
Value $3.135M Shares 91,632 Share Price $34.21 Est. Cost/Share $30.69 Unrealized @ Report Date +10.4%
CNMD CONMED CORP 0.0%
Value $3.134M Shares 32,594 Share Price $96.15 * Est. Cost/Share $64.39 Unrealized @ Report Date +37.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.128M Shares 58,156 Share Price $53.79 * Est. Cost/Share $12.60 Unrealized @ Report Date -5.1%
TFSL TFS FINL CORP 0.0%
Value $3.126M Shares 173,477 Share Price $18.02 * Est. Cost/Share $9.15 Unrealized @ Report Date +21.4%
— AMEDISYS INC 0.0%
Value $3.112M Shares 23,752 Share Price $131.02 Est. Cost/Share $89.47 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.091M Shares 52,412 Share Price $58.98 * Est. Cost/Share $39.86 Unrealized @ Report Date +60.1%
AGG ISHARES TR 0.0%
Value $3.09M Shares 27,307 Share Price $113.16 Est. Cost/Share $108.14 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $3.084M Shares 171,261 Share Price $18.01 Est. Cost/Share $20.21 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.084M Shares 90,701 Share Price $34.00 * Est. Cost/Share $21.71 Unrealized @ Report Date +16.8%
REG REGENCY CTRS CORP 0.0%
Value $3.072M Shares 44,203 Share Price $69.50 * Est. Cost/Share $47.99 Unrealized @ Report Date +6.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.072M Shares 680,504 Share Price $4.51 Est. Cost/Share $15.04 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.071M Shares 54,078 Share Price $56.79 * Est. Cost/Share $62.50 Unrealized @ Report Date +0.9%
TRNO TERRENO RLTY CORP 0.0%
Value $3.064M Shares 59,980 Share Price $51.08 Est. Cost/Share $42.17 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.057M Shares 29,326 Share Price $104.24 Est. Cost/Share $74.38 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $3.057M Shares 127,448 Share Price $23.99 Est. Cost/Share $24.15 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.053M Shares 132,616 Share Price $23.02 Est. Cost/Share $23.13 Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $3.024M Shares 207,111 Share Price $14.60 Est. Cost/Share $15.37 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.015M Shares 212,143 Share Price $14.21 * Est. Cost/Share $8.95 Unrealized @ Report Date -0.5%
DCI DONALDSON INC 0.0%
Value $3.014M Shares 57,876 Share Price $52.08 * Est. Cost/Share $45.55 Unrealized @ Report Date -1.9%
NI NISOURCE INC 0.0%
Value $3.01M Shares 100,613 Share Price $29.92 * Est. Cost/Share $22.39 Unrealized @ Report Date +6.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.009M Shares 81,545 Share Price $36.90 * Est. Cost/Share $24.32 Unrealized @ Report Date +8.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.001M Shares 99,928 Share Price $30.03 Est. Cost/Share $27.74 Unrealized @ Report Date +8.7%
— PARAMOUNT GROUP INC 0.0%
Value $2.995M Shares 224,341 Share Price $13.35 Est. Cost/Share $14.31 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.995M Shares 39,485 Share Price $75.85 * Est. Cost/Share $55.68 Unrealized @ Report Date +13.7%
GATX GATX CORP 0.0%
Value $2.987M Shares 38,531 Share Price $77.52 * Est. Cost/Share $48.80 Unrealized @ Report Date +37.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.984M Shares 55,654 Share Price $53.62 Est. Cost/Share $52.34 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.98M Shares 126,254 Share Price $23.60 * Est. Cost/Share $17.76 Unrealized @ Report Date -0.2%
MGRC MCGRATH RENTCORP 0.0%
Value $2.966M Shares 42,616 Share Price $69.60 * Est. Cost/Share $53.02 Unrealized @ Report Date +23.7%
TPH TRI POINTE GROUP INC 0.0%
Value $2.961M Shares 196,877 Share Price $15.04 * Est. Cost/Share $13.97 Unrealized @ Report Date -2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.949M Shares 18,952 Share Price $155.60 * Est. Cost/Share $124.56 Unrealized @ Report Date +14.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.949M Shares 128,454 Share Price $22.96 Est. Cost/Share $21.56 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.929M Shares 64,001 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.927M Shares 296,593 Share Price $9.87 * Est. Cost/Share $7.34 Unrealized @ Report Date -10.9%
GEF GREIF INC 0.0%
Value $2.923M Shares 77,144 Share Price $37.89 * Est. Cost/Share $34.90 Unrealized @ Report Date -20.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.914M Shares 51,667 Share Price $56.40 Est. Cost/Share $45.11 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.913M Shares 156,423 Share Price $18.62 Est. Cost/Share $19.59 Unrealized @ Report Date -3.4%
EHTH EHEALTH INC 0.0%
Value $2.91M Shares 43,569 Share Price $66.79 * Est. Cost/Share $67.30 Unrealized @ Report Date +34.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.903M Shares 54,939 Share Price $52.84 * Est. Cost/Share $34.33 Unrealized @ Report Date +46.5%
— GENERAL ELECTRIC CO 0.0%
Value $2.903M Shares 324,754 Share Price $8.94 Est. Cost/Share $20.37 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.902M Shares 72,283 Share Price $40.15 * Est. Cost/Share $33.38 Unrealized @ Report Date +15.9%
NTCT NETSCOUT SYS INC 0.0%
Value $2.889M Shares 125,303 Share Price $23.06 * Est. Cost/Share $28.29 Unrealized @ Report Date -15.6%
— AARONS INC 0.0%
Value $2.885M Shares 44,895 Share Price $64.26 Est. Cost/Share $40.93 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.884M Shares 92,380 Share Price $31.22 * Est. Cost/Share $24.72 Unrealized @ Report Date +31.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.881M Shares 168,504 Share Price $17.10 * Est. Cost/Share $18.19 Unrealized @ Report Date -13.0%
IWM ISHARES TR 0.0%
Value $2.878M Shares 19,016 Share Price $151.35 Est. Cost/Share $193.63 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.874M Shares 43,043 Share Price $66.77 Est. Cost/Share $76.41 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.868M Shares 184,700 Share Price $15.53 * Est. Cost/Share $18.33 Unrealized @ Report Date +4.6%
EGP EASTGROUP PPTY INC 0.0%
Value $2.864M Shares 22,906 Share Price $125.03 Est. Cost/Share $109.04 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.864M Shares 132,231 Share Price $21.66 Est. Cost/Share $21.09 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.861M Shares 183,410 Share Price $15.60 * Est. Cost/Share $19.96 Unrealized @ Report Date -19.3%
— BMC STK HLDGS INC 0.0%
Value $2.861M Shares 109,273 Share Price $26.18 Est. Cost/Share $19.67 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2.859M Shares 138,974 Share Price $20.57 Est. Cost/Share $17.89 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.858M Shares 146,690 Share Price $19.48 Est. Cost/Share $21.86 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $2.833M Shares 37,618 Share Price $75.31 Est. Cost/Share $80.03 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.828M Shares 74,056 Share Price $38.19 Est. Cost/Share $35.98 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.826M Shares 71,934 Share Price $39.29 * Est. Cost/Share $37.90 Unrealized @ Report Date -10.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.823M Shares 310,183 Share Price $9.10 * Est. Cost/Share $8.22 Unrealized @ Report Date -2.7%
IJK ISHARES TR 0.0%
Value $2.815M Shares 12,574 Share Price $223.87 Est. Cost/Share $166.39 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.81M Shares 54,517 Share Price $51.54 Est. Cost/Share $55.16 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.799M Shares 81,215 Share Price $34.46 Est. Cost/Share $27.45 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.781M Shares 14,642 Share Price $189.93 Est. Cost/Share $188.94 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.771M Shares 227,252 Share Price $12.19 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.9%
AAON AAON INC 0.0%
Value $2.765M Shares 60,178 Share Price $45.95 * Est. Cost/Share $24.44 Unrealized @ Report Date +27.5%
MRTN MARTEN TRANS LTD 0.0%
Value $2.758M Shares 132,715 Share Price $20.78 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.7%
LKFN LAKELAND FINL CORP 0.0%
Value $2.756M Shares 62,668 Share Price $43.98 * Est. Cost/Share $32.08 Unrealized @ Report Date +15.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.751M Shares 106,048 Share Price $25.94 * Est. Cost/Share $20.27 Unrealized @ Report Date +13.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.748M Shares 81,686 Share Price $33.64 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.8%
— SPX CORP 0.0%
Value $2.747M Shares 68,668 Share Price $40.00 Est. Cost/Share $27.81 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.746M Shares 147,697 Share Price $18.59 * Est. Cost/Share $19.17 Unrealized @ Report Date +9.5%
— SL GREEN RLTY CORP 0.0%
Value $2.726M Shares 33,343 Share Price $81.76 Est. Cost/Share $89.20 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.725M Shares 112,330 Share Price $24.26 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.9%
— PGT INNOVATIONS INC 0.0%
Value $2.715M Shares 157,206 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.713M Shares 22,775 Share Price $119.12 Est. Cost/Share $98.17 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.701M Shares 90,188 Share Price $29.95 * Est. Cost/Share $30.74 Unrealized @ Report Date +29.0%
— TRINSEO S A 0.0%
Value $2.697M Shares 62,804 Share Price $42.94 Est. Cost/Share $52.43 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.691M Shares 649,920 Share Price $4.14 Est. Cost/Share $6.48 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.682M Shares 28,625 Share Price $93.69 * Est. Cost/Share $59.70 Unrealized @ Report Date +32.9%
Z ZILLOW GROUP INC 0.0%
Value $2.678M Shares 89,809 Share Price $29.82 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.676M Shares 79,663 Share Price $33.59 Est. Cost/Share $43.39 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.673M Shares 36,992 Share Price $72.26 Est. Cost/Share $62.04 Unrealized @ Report Date +18.3%
BC BRUNSWICK CORP 0.0%
Value $2.671M Shares 51,245 Share Price $52.12 * Est. Cost/Share $42.53 Unrealized @ Report Date -0.6%
CC CHEMOURS CO 0.0%
Value $2.671M Shares 178,802 Share Price $14.94 * Est. Cost/Share $24.74 Unrealized @ Report Date -49.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.666M Shares 71,579 Share Price $37.25 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.665M Shares 20,599 Share Price $129.38 * Est. Cost/Share $122.79 Unrealized @ Report Date -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.655M Shares 65,951 Share Price $40.26 Est. Cost/Share $40.65 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.655M Shares 425,413 Share Price $6.24 * Est. Cost/Share $6.15 Unrealized @ Report Date -3.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.654M Shares 27,847 Share Price $95.31 * Est. Cost/Share $78.63 Unrealized @ Report Date +5.2%
ALV AUTOLIV INC 0.0%
Value $2.645M Shares 33,530 Share Price $78.88 * Est. Cost/Share $62.47 Unrealized @ Report Date -1.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.645M Shares 70,641 Share Price $37.44 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.64M Shares 67,239 Share Price $39.26 Est. Cost/Share $42.87 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.639M Shares 65,052 Share Price $40.57 * Est. Cost/Share $46.03 Unrealized @ Report Date -5.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.639M Shares 308,675 Share Price $8.55 * Est. Cost/Share $18.41 Unrealized @ Report Date -46.7%
— GENERAL AMERN INVS INC 0.0%
Value $2.631M Shares 72,393 Share Price $36.34 Est. Cost/Share $34.48 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.621M Shares 126,762 Share Price $20.68 Est. Cost/Share $19.87 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.619M Shares 225,813 Share Price $11.60 Est. Cost/Share $13.54 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $2.613M Shares 1,367,854 Share Price $1.91 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.607M Shares 107,733 Share Price $24.20 Est. Cost/Share $27.05 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.605M Shares 98,665 Share Price $26.40 Est. Cost/Share $26.10 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.602M Shares 63,862 Share Price $40.74 * Est. Cost/Share $27.54 Unrealized @ Report Date +31.3%
— COLFAX CORP 0.0%
Value $2.599M Shares 89,430 Share Price $29.06 Est. Cost/Share $28.03 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.597M Shares 48,963 Share Price $53.04 * Est. Cost/Share $36.41 Unrealized @ Report Date +24.5%
— HEARTLAND FINL USA INC 0.0%
Value $2.596M Shares 58,014 Share Price $44.75 Est. Cost/Share $42.86 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.592M Shares 136,716 Share Price $18.96 * Est. Cost/Share $21.12 Unrealized @ Report Date +0.4%
ATEN A10 NETWORKS INC 0.0%
Value $2.592M Shares 373,511 Share Price $6.94 * Est. Cost/Share $6.43 Unrealized @ Report Date +4.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.591M Shares 89,169 Share Price $29.06 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.0%
— SEMGROUP CORP 0.0%
Value $2.584M Shares 158,113 Share Price $16.34 Est. Cost/Share $18.24 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.576M Shares 42,103 Share Price $61.18 Est. Cost/Share $58.06 Unrealized @ Report Date +3.9%
— ALTAIR ENGR INC 0.0%
Value $2.571M Shares 74,258 Share Price $34.62 Est. Cost/Share $42.40 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.56M Shares 29,162 Share Price $87.79 * Est. Cost/Share $90.56 Unrealized @ Report Date -9.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.552M Shares 33,769 Share Price $75.57 * Est. Cost/Share $75.31 Unrealized @ Report Date +5.1%
WSBC WESBANCO INC 0.0%
Value $2.542M Shares 68,026 Share Price $37.37 * Est. Cost/Share $38.78 Unrealized @ Report Date -6.5%
ARCB ARCBEST CORP 0.0%
Value $2.53M Shares 83,077 Share Price $30.45 * Est. Cost/Share $32.53 Unrealized @ Report Date -15.2%
— GRAFTECH INTL LTD 0.0%
Value $2.513M Shares 196,333 Share Price $12.80 Est. Cost/Share $12.79 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.506M Shares 90,137 Share Price $27.80 * Est. Cost/Share $27.08 Unrealized @ Report Date +0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.502M Shares 64,843 Share Price $38.59 * Est. Cost/Share $14.92 Unrealized @ Report Date +11.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.502M Shares 80,233 Share Price $31.18 Est. Cost/Share $33.01 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $2.5M Shares 17,470 Share Price $143.10 Est. Cost/Share $126.04 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.5M Shares 437,796 Share Price $5.71 Est. Cost/Share $12.41 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $2.495M Shares 173,294 Share Price $14.40 * Est. Cost/Share $6.25 Unrealized @ Report Date +3.2%
VIRT VIRTU FINL INC 0.0%
Value $2.495M Shares 152,523 Share Price $16.36 * Est. Cost/Share $21.90 Unrealized @ Report Date -8.7%
UMBF UMB FINL CORP 0.0%
Value $2.493M Shares 38,599 Share Price $64.59 Est. Cost/Share $67.28 Unrealized @ Report Date -4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.49M Shares 55,803 Share Price $44.62 * Est. Cost/Share $43.54 Unrealized @ Report Date -21.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.488M Shares 81,185 Share Price $30.65 Est. Cost/Share $28.98 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.488M Shares 37,630 Share Price $66.12 * Est. Cost/Share $57.97 Unrealized @ Report Date -16.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.488M Shares 72,761 Share Price $34.19 * Est. Cost/Share $29.14 Unrealized @ Report Date +0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.487M Shares 171,870 Share Price $14.47 Est. Cost/Share $11.19 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.479M Shares 64,989 Share Price $38.14 * Est. Cost/Share $36.99 Unrealized @ Report Date -10.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.479M Shares 87,457 Share Price $28.35 * Est. Cost/Share $23.48 Unrealized @ Report Date +16.8%
OSPN ONESPAN INC 0.0%
Value $2.477M Shares 170,795 Share Price $14.50 * Est. Cost/Share $16.87 Unrealized @ Report Date -16.9%
XNCR XENCOR INC 0.0%
Value $2.472M Shares 73,279 Share Price $33.73 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $2.471M Shares 42,331 Share Price $58.37 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2.471M Shares 40,068 Share Price $61.67 * Est. Cost/Share $75.56 Unrealized @ Report Date -5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.469M Shares 124,516 Share Price $19.83 * Est. Cost/Share $20.90 Unrealized @ Report Date -0.3%
— TRI CONTL CORP 0.0%
Value $2.467M Shares 90,517 Share Price $27.25 Est. Cost/Share $23.31 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.466M Shares 27,707 Share Price $89.00 * Est. Cost/Share $60.52 Unrealized @ Report Date +41.2%
— NEVRO CORP 0.0%
Value $2.463M Shares 28,646 Share Price $85.98 Est. Cost/Share $64.83 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.463M Shares 68,608 Share Price $35.90 * Est. Cost/Share $30.98 Unrealized @ Report Date -0.2%
— INVITAE CORP 0.0%
Value $2.459M Shares 127,622 Share Price $19.27 Est. Cost/Share $23.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.459M Shares 70,248 Share Price $35.00 Est. Cost/Share $40.24 Unrealized @ Report Date -14.7%
— GANNETT CO INC 0.0%
Value $2.459M Shares 228,925 Share Price $10.74 Est. Cost/Share $11.53 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.452M Shares 31,040 Share Price $78.99 Est. Cost/Share $68.25 Unrealized @ Report Date +17.3%
— CUBIC CORP 0.0%
Value $2.45M Shares 34,790 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2.45M Shares 105,597 Share Price $23.20 * Est. Cost/Share $20.36 Unrealized @ Report Date -4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.44M Shares 118,608 Share Price $20.57 * Est. Cost/Share $14.14 Unrealized @ Report Date +31.9%
MYRG MYR GROUP INC DEL 0.0%
Value $2.439M Shares 77,961 Share Price $31.28 * Est. Cost/Share $33.46 Unrealized @ Report Date -3.7%
ASIX ADVANSIX INC 0.0%
Value $2.436M Shares 94,718 Share Price $25.72 * Est. Cost/Share $30.64 Unrealized @ Report Date -27.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.434M Shares 131,089 Share Price $18.57 Est. Cost/Share $22.26 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.423M Shares 52,977 Share Price $45.74 Est. Cost/Share $41.12 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $2.414M Shares 175,981 Share Price $13.72 Est. Cost/Share $14.42 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.41M Shares 26,471 Share Price $91.04 Est. Cost/Share $75.45 Unrealized @ Report Date +19.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.408M Shares 46,617 Share Price $51.65 * Est. Cost/Share $41.93 Unrealized @ Report Date +2.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.405M Shares 63,166 Share Price $38.07 * Est. Cost/Share $41.35 Unrealized @ Report Date -3.5%
SYNA SYNAPTICS INC 0.0%
Value $2.402M Shares 60,122 Share Price $39.95 * Est. Cost/Share $34.47 Unrealized @ Report Date -2.1%
— ATLANTICA YIELD PLC 0.0%
Value $2.401M Shares 99,656 Share Price $24.09 Est. Cost/Share $19.34 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.388M Shares 239,231 Share Price $9.98 * Est. Cost/Share $8.11 Unrealized @ Report Date +3.2%
QNST QUINSTREET INC 0.0%
Value $2.382M Shares 189,221 Share Price $12.59 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.381M Shares 69,767 Share Price $34.13 * Est. Cost/Share $26.27 Unrealized @ Report Date -5.1%
LAD LITHIA MTRS INC 0.0%
Value $2.376M Shares 17,948 Share Price $132.38 * Est. Cost/Share $100.10 Unrealized @ Report Date +27.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.376M Shares 161,414 Share Price $14.72 * Est. Cost/Share $31.95 Unrealized @ Report Date -42.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.372M Shares 59,962 Share Price $39.56 Est. Cost/Share $31.25 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.365M Shares 66,248 Share Price $35.70 Est. Cost/Share $23.19 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.363M Shares 41,683 Share Price $56.69 Est. Cost/Share $49.75 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.362M Shares 44,085 Share Price $53.58 * Est. Cost/Share $39.45 Unrealized @ Report Date +29.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.361M Shares 57,462 Share Price $41.09 Est. Cost/Share $40.33 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.359M Shares 217,790 Share Price $10.83 * Est. Cost/Share $14.49 Unrealized @ Report Date -15.4%
WTI W & T OFFSHORE INC 0.0%
Value $2.359M Shares 539,920 Share Price $4.37 * Est. Cost/Share $6.10 Unrealized @ Report Date -25.1%
CDNA CAREDX INC 0.0%
Value $2.356M Shares 104,191 Share Price $22.61 * Est. Cost/Share $31.87 Unrealized @ Report Date -13.1%
— MEDICINES CO 0.0%
Value $2.35M Shares 47,002 Share Price $50.00 Est. Cost/Share $47.33 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.347M Shares 41,972 Share Price $55.92 * Est. Cost/Share $42.76 Unrealized @ Report Date +11.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.341M Shares 115,617 Share Price $20.25 * Est. Cost/Share $26.31 Unrealized @ Report Date -19.6%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.337M Shares 134,284 Share Price $17.40 Est. Cost/Share $19.59 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.329M Shares 45,377 Share Price $51.33 Est. Cost/Share $39.34 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.326M Shares 221,320 Share Price $10.51 * Est. Cost/Share $9.48 Unrealized @ Report Date +6.0%
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $2.32M Shares 132,498 Share Price $17.51 Est. Cost/Share $16.67 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.312M Shares 76,769 Share Price $30.12 * Est. Cost/Share $27.85 Unrealized @ Report Date -20.7%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $2.312M Shares 158,591 Share Price $14.58 Est. Cost/Share $16.18 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.309M Shares 43,498 Share Price $53.08 * Est. Cost/Share $61.68 Unrealized @ Report Date -19.4%
STRA STRATEGIC ED INC 0.0%
Value $2.304M Shares 16,958 Share Price $135.87 * Est. Cost/Share $139.53 Unrealized @ Report Date +2.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.303M Shares 87,716 Share Price $26.26 Est. Cost/Share $35.13 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.302M Shares 40,114 Share Price $57.39 * Est. Cost/Share $31.30 Unrealized @ Report Date +8.6%
TGNA TEGNA INC 0.0%
Value $2.295M Shares 147,768 Share Price $15.53 * Est. Cost/Share $13.05 Unrealized @ Report Date +15.8%
NEO NEOGENOMICS INC 0.0%
Value $2.292M Shares 119,859 Share Price $19.12 * Est. Cost/Share $16.27 Unrealized @ Report Date +44.2%
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $2.28M Shares 136,310 Share Price $16.73 Est. Cost/Share $15.53 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.276M Shares 20,806 Share Price $109.39 Est. Cost/Share $109.39 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.267M Shares 46,107 Share Price $49.17 * Est. Cost/Share $40.54 Unrealized @ Report Date -21.1%
— KEMET CORP 0.0%
Value $2.257M Shares 124,129 Share Price $18.18 Est. Cost/Share $19.79 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.256M Shares 51,160 Share Price $44.10 * Est. Cost/Share $42.53 Unrealized @ Report Date -1.1%
— REALOGY HLDGS CORP 0.0%
Value $2.247M Shares 336,400 Share Price $6.68 Est. Cost/Share $19.27 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.246M Shares 135,051 Share Price $16.63 Est. Cost/Share $18.46 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.238M Shares 68,617 Share Price $32.62 * Est. Cost/Share $26.40 Unrealized @ Report Date +10.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.236M Shares 48,662 Share Price $45.95 * Est. Cost/Share $40.00 Unrealized @ Report Date +4.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.234M Shares 68,748 Share Price $32.50 * Est. Cost/Share $32.04 Unrealized @ Report Date -15.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.231M Shares 29,883 Share Price $74.66 * Est. Cost/Share $53.90 Unrealized @ Report Date +9.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.23M Shares 52,699 Share Price $42.32 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.23M Shares 122,200 Share Price $18.25 * Est. Cost/Share $12.57 Unrealized @ Report Date +2.3%
ASGN ASGN INC 0.0%
Value $2.227M Shares 35,431 Share Price $62.85 Est. Cost/Share $74.35 Unrealized @ Report Date -16.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.227M Shares 103,543 Share Price $21.51 * Est. Cost/Share $19.41 Unrealized @ Report Date +3.3%
FHI FEDERATED INVS INC PA 0.0%
Value $2.22M Shares 68,496 Share Price $32.41 * Est. Cost/Share $18.82 Unrealized @ Report Date +30.2%
GTN GRAY TELEVISION INC 0.0%
Value $2.216M Shares 135,791 Share Price $16.32 Est. Cost/Share $15.87 Unrealized @ Report Date +3.5%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $2.214M Shares 170,161 Share Price $13.01 Est. Cost/Share $14.41 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.201M Shares 128,313 Share Price $17.15 * Est. Cost/Share $18.00 Unrealized @ Report Date +2.5%
TFI SPDR SERIES TRUST 0.0%
Value $2.199M Shares 43,373 Share Price $50.70 Est. Cost/Share $48.41 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.197M Shares 60,518 Share Price $36.30 Est. Cost/Share $48.36 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.194M Shares 54,819 Share Price $40.02 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $2.193M Shares 115,944 Share Price $18.91 * Est. Cost/Share $14.63 Unrealized @ Report Date -26.7%
SPSC SPS COMMERCE INC 0.0%
Value $2.186M Shares 46,447 Share Price $47.06 * Est. Cost/Share $45.90 Unrealized @ Report Date +10.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.184M Shares 65,543 Share Price $33.32 * Est. Cost/Share $32.46 Unrealized @ Report Date +8.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.182M Shares 88,938 Share Price $24.53 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.7%
GEO GEO GROUP INC NEW 0.0%
Value $2.182M Shares 125,857 Share Price $17.34 * Est. Cost/Share $17.14 Unrealized @ Report Date -14.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.181M Shares 116,326 Share Price $18.75 * Est. Cost/Share $25.11 Unrealized @ Report Date -15.0%
UAA UNDER ARMOUR INC 0.0%
Value $2.178M Shares 109,209 Share Price $19.94 * Est. Cost/Share $21.36 Unrealized @ Report Date +3.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.176M Shares 125,187 Share Price $17.38 * Est. Cost/Share $15.10 Unrealized @ Report Date +1.9%
— SRC ENERGY INC 0.0%
Value $2.174M Shares 466,523 Share Price $4.66 Est. Cost/Share $5.41 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.146M Shares 62,906 Share Price $34.11 * Est. Cost/Share $19.09 Unrealized @ Report Date +44.8%
— ANIXTER INTL INC 0.0%
Value $2.145M Shares 31,027 Share Price $69.13 Est. Cost/Share $66.81 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.136M Shares 64,423 Share Price $33.16 * Est. Cost/Share $29.17 Unrealized @ Report Date -0.9%
— GREAT WESTN BANCORP INC 0.0%
Value $2.134M Shares 64,670 Share Price $33.00 Est. Cost/Share $36.94 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.132M Shares 49,787 Share Price $42.82 Est. Cost/Share $38.74 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.125M Shares 50,846 Share Price $41.79 Est. Cost/Share $37.16 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.124M Shares 56,253 Share Price $37.76 * Est. Cost/Share $31.55 Unrealized @ Report Date -4.4%
TBI TRUEBLUE INC 0.0%
Value $2.124M Shares 100,663 Share Price $21.10 * Est. Cost/Share $25.24 Unrealized @ Report Date -18.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.122M Shares 76,538 Share Price $27.72 * Est. Cost/Share $21.93 Unrealized @ Report Date -9.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.12M Shares 40,300 Share Price $52.61 Est. Cost/Share $62.10 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.114M Shares 1,204,542 Share Price $1.76 Est. Cost/Share $2.64 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.111M Shares 168,642 Share Price $12.52 Est. Cost/Share $21.64 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.105M Shares 23,414 Share Price $89.90 * Est. Cost/Share $88.69 Unrealized @ Report Date -12.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.104M Shares 99,004 Share Price $21.25 Est. Cost/Share $20.00 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.096M Shares 40,068 Share Price $52.31 Est. Cost/Share $43.88 Unrealized @ Report Date +19.4%
HUBG HUB GROUP INC 0.0%
Value $2.088M Shares 44,896 Share Price $46.51 * Est. Cost/Share $22.34 Unrealized @ Report Date -5.0%
ALG ALAMO GROUP INC 0.0%
Value $2.088M Shares 17,734 Share Price $117.74 * Est. Cost/Share $91.60 Unrealized @ Report Date +14.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.086M Shares 28,150 Share Price $74.10 * Est. Cost/Share $72.71 Unrealized @ Report Date +6.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.084M Shares 83,730 Share Price $24.89 Est. Cost/Share $31.12 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.076M Shares 39,811 Share Price $52.15 Est. Cost/Share $51.13 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.071M Shares 36,463 Share Price $56.80 * Est. Cost/Share $55.31 Unrealized @ Report Date -6.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.071M Shares 41,963 Share Price $49.35 * Est. Cost/Share $38.18 Unrealized @ Report Date +20.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.069M Shares 65,043 Share Price $31.81 Est. Cost/Share $31.82 Unrealized @ Report Date -0.2%
DY DYCOM INDS INC 0.0%
Value $2.069M Shares 40,523 Share Price $51.06 Est. Cost/Share $70.61 Unrealized @ Report Date -28.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.067M Shares 131,923 Share Price $15.67 Est. Cost/Share $15.39 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.065M Shares 50,510 Share Price $40.88 * Est. Cost/Share $66.93 Unrealized @ Report Date -37.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.061M Shares 285,448 Share Price $7.22 * Est. Cost/Share $8.94 Unrealized @ Report Date -3.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.06M Shares 20,327 Share Price $101.34 * Est. Cost/Share $87.95 Unrealized @ Report Date +11.1%
YETI YETI HLDGS INC 0.0%
Value $2.052M Shares 73,273 Share Price $28.00 * Est. Cost/Share $22.36 Unrealized @ Report Date +35.7%
LGIH LGI HOMES INC 0.0%
Value $2.044M Shares 24,536 Share Price $83.31 * Est. Cost/Share $60.85 Unrealized @ Report Date +25.6%
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $2.04M Shares 202,969 Share Price $10.05 Est. Cost/Share $9.83 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.036M Shares 95,682 Share Price $21.28 * Est. Cost/Share $10.95 Unrealized @ Report Date +117.6%
BIGGQ BIG LOTS INC 0.0%
Value $2.032M Shares 82,941 Share Price $24.50 * Est. Cost/Share $32.25 Unrealized @ Report Date -37.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.027M Shares 78,673 Share Price $25.76 * Est. Cost/Share $30.98 Unrealized @ Report Date -19.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.026M Shares 24,751 Share Price $81.86 Est. Cost/Share $69.61 Unrealized @ Report Date +18.9%
— FORWARD AIR CORP 0.0%
Value $2.021M Shares 31,724 Share Price $63.71 Est. Cost/Share $58.46 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.019M Shares 74,361 Share Price $27.15 * Est. Cost/Share $29.87 Unrealized @ Report Date -5.2%
— STEELCASE INC 0.0%
Value $2.014M Shares 109,467 Share Price $18.40 Est. Cost/Share $15.64 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.013M Shares 41,865 Share Price $48.08 Est. Cost/Share $43.93 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.001M Shares 70,840 Share Price $28.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2M Shares 152,109 Share Price $13.15 * Est. Cost/Share $13.52 Unrealized @ Report Date -9.5%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2M Shares 141,364 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.995M Shares 52,535 Share Price $37.97 * Est. Cost/Share $37.29 Unrealized @ Report Date -6.0%
— EVO PMTS INC 0.0%
Value $1.993M Shares 70,886 Share Price $28.12 Est. Cost/Share $24.18 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.989M Shares 25,535 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.988M Shares 194,286 Share Price $10.23 Est. Cost/Share $13.01 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.988M Shares 42,523 Share Price $46.75 Est. Cost/Share $46.14 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.985M Shares 84,436 Share Price $23.51 Est. Cost/Share $19.25 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.983M Shares 231,012 Share Price $8.58 Est. Cost/Share $11.62 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.983M Shares 31,715 Share Price $62.53 * Est. Cost/Share $57.79 Unrealized @ Report Date +2.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.972M Shares 49,366 Share Price $39.95 * Est. Cost/Share $30.13 Unrealized @ Report Date +26.3%
STBA S & T BANCORP INC 0.0%
Value $1.966M Shares 53,816 Share Price $36.53 Est. Cost/Share $33.83 Unrealized @ Report Date +7.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.96M Shares 17,881 Share Price $109.61 Est. Cost/Share $109.78 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.957M Shares 63,868 Share Price $30.64 Est. Cost/Share $27.79 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.956M Shares 96,214 Share Price $20.33 * Est. Cost/Share $25.89 Unrealized @ Report Date -16.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.948M Shares 29,782 Share Price $65.41 Est. Cost/Share $52.02 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.946M Shares 7,251 Share Price $268.38 Est. Cost/Share $303.81 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.946M Shares 23,579 Share Price $82.53 * Est. Cost/Share $81.45 Unrealized @ Report Date -18.5%
EAT BRINKER INTL INC 0.0%
Value $1.945M Shares 45,582 Share Price $42.67 * Est. Cost/Share $40.46 Unrealized @ Report Date -3.5%
IYC ISHARES TR 0.0%
Value $1.942M Shares 8,935 Share Price $217.35 Est. Cost/Share $187.65 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.934M Shares 25,421 Share Price $76.08 * Est. Cost/Share $39.22 Unrealized @ Report Date -1.7%
KN KNOWLES CORP 0.0%
Value $1.934M Shares 95,101 Share Price $20.34 * Est. Cost/Share $16.89 Unrealized @ Report Date +16.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.934M Shares 60,870 Share Price $31.77 * Est. Cost/Share $44.33 Unrealized @ Report Date -20.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.917M Shares 17,309 Share Price $110.75 Est. Cost/Share $64.65 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.914M Shares 56,112 Share Price $34.11 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.6%
— ARCH COAL INC 0.0%
Value $1.91M Shares 25,737 Share Price $74.21 Est. Cost/Share $91.73 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.908M Shares 69,933 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.899M Shares 53,657 Share Price $35.39 * Est. Cost/Share $37.69 Unrealized @ Report Date -28.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.898M Shares 126,523 Share Price $15.00 Est. Cost/Share $19.08 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.894M Shares 47,504 Share Price $39.87 Est. Cost/Share $36.67 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.892M Shares 38,478 Share Price $49.17 * Est. Cost/Share $57.05 Unrealized @ Report Date -9.6%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.89M Shares 64,827 Share Price $29.15 Est. Cost/Share $26.83 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.883M Shares 103,754 Share Price $18.15 Est. Cost/Share $18.74 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.882M Shares 335,422 Share Price $5.61 * Est. Cost/Share $13.67 Unrealized @ Report Date -60.2%
CSGS CSG SYS INTL INC 0.0%
Value $1.878M Shares 36,332 Share Price $51.69 * Est. Cost/Share $35.74 Unrealized @ Report Date +25.3%
WNC WABASH NATL CORP 0.0%
Value $1.871M Shares 128,948 Share Price $14.51 * Est. Cost/Share $14.33 Unrealized @ Report Date -10.2%
CHCO CITY HLDG CO 0.0%
Value $1.867M Shares 24,489 Share Price $76.24 * Est. Cost/Share $53.13 Unrealized @ Report Date +17.0%
— OWENS ILL INC 0.0%
Value $1.867M Shares 181,778 Share Price $10.27 Est. Cost/Share $16.91 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.866M Shares 56,880 Share Price $32.81 * Est. Cost/Share $22.72 Unrealized @ Report Date +11.1%
— PQ GROUP HLDGS INC 0.0%
Value $1.865M Shares 117,024 Share Price $15.94 Est. Cost/Share $15.21 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.864M Shares 18,830 Share Price $98.99 * Est. Cost/Share $73.93 Unrealized @ Report Date +0.7%
FTV FORTIVE CORP 0.0%
Value $1.862M Shares 27,163 Share Price $68.55 * Est. Cost/Share $44.51 Unrealized @ Report Date +0.8%
SANM SANMINA CORPORATION 0.0%
Value $1.86M Shares 57,924 Share Price $32.11 * Est. Cost/Share $30.10 Unrealized @ Report Date +2.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.857M Shares 22,887 Share Price $81.14 * Est. Cost/Share $62.74 Unrealized @ Report Date +1.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.853M Shares 57,662 Share Price $32.14 * Est. Cost/Share $51.28 Unrealized @ Report Date -32.4%
CXW CORECIVIC INC 0.0%
Value $1.853M Shares 107,244 Share Price $17.28 * Est. Cost/Share $19.21 Unrealized @ Report Date -16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.853M Shares 48,698 Share Price $38.05 * Est. Cost/Share $36.78 Unrealized @ Report Date +9.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.851M Shares 158,837 Share Price $11.65 Est. Cost/Share $12.64 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.85M Shares 111,638 Share Price $16.57 Est. Cost/Share $15.26 Unrealized @ Report Date +10.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.847M Shares 12,340 Share Price $149.68 * Est. Cost/Share $130.10 Unrealized @ Report Date +7.4%
CLBK COLUMBIA FINL INC 0.0%
Value $1.843M Shares 116,695 Share Price $15.79 * Est. Cost/Share $15.57 Unrealized @ Report Date -1.1%
JOE ST JOE CO 0.0%
Value $1.841M Shares 107,453 Share Price $17.13 * Est. Cost/Share $15.63 Unrealized @ Report Date +13.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.841M Shares 20,704 Share Price $88.92 * Est. Cost/Share $69.96 Unrealized @ Report Date +18.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.84M Shares 94,266 Share Price $19.52 * Est. Cost/Share $26.85 Unrealized @ Report Date -16.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.835M Shares 48,462 Share Price $37.86 * Est. Cost/Share $52.94 Unrealized @ Report Date -26.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.831M Shares 93,746 Share Price $19.53 Est. Cost/Share $19.90 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.826M Shares 25,686 Share Price $71.09 * Est. Cost/Share $59.37 Unrealized @ Report Date -6.8%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.818M Shares 300,505 Share Price $6.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.818M Shares 59,842 Share Price $30.38 * Est. Cost/Share $19.32 Unrealized @ Report Date +28.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.815M Shares 74,944 Share Price $24.22 Est. Cost/Share $22.21 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.812M Shares 47,579 Share Price $38.08 * Est. Cost/Share $45.89 Unrealized @ Report Date -2.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.806M Shares 30,063 Share Price $60.07 Est. Cost/Share $52.33 Unrealized @ Report Date +13.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.798M Shares 145,317 Share Price $12.37 * Est. Cost/Share $10.00 Unrealized @ Report Date -12.9%
— PATTERSON COMPANIES INC 0.0%
Value $1.797M Shares 100,827 Share Price $17.82 Est. Cost/Share $29.99 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.792M Shares 50,893 Share Price $35.21 Est. Cost/Share $34.47 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.792M Shares 174,867 Share Price $10.25 Est. Cost/Share $8.87 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.789M Shares 179,622 Share Price $9.96 * Est. Cost/Share $16.97 Unrealized @ Report Date -27.6%
SPIB SPDR SERIES TRUST 0.0%
Value $1.789M Shares 50,707 Share Price $35.28 Est. Cost/Share $33.21 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.775M Shares 16,271 Share Price $109.09 * Est. Cost/Share $101.90 Unrealized @ Report Date +3.5%
NDSN NORDSON CORP 0.0%
Value $1.774M Shares 12,129 Share Price $146.26 * Est. Cost/Share $129.77 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $1.768M Shares 56,858 Share Price $31.10 * Est. Cost/Share $43.66 Unrealized @ Report Date -35.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.766M Shares 33,723 Share Price $52.37 * Est. Cost/Share $48.60 Unrealized @ Report Date +4.7%
— SOURCE CAP INC 0.0%
Value $1.764M Shares 48,320 Share Price $36.51 Est. Cost/Share $37.70 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.756M Shares 16,774 Share Price $104.69 * Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.754M Shares 91,157 Share Price $19.24 * Est. Cost/Share $17.21 Unrealized @ Report Date +8.4%
MAC MACERICH CO 0.0%
Value $1.752M Shares 55,465 Share Price $31.59 Est. Cost/Share $47.78 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.751M Shares 47,864 Share Price $36.58 Est. Cost/Share $32.74 Unrealized @ Report Date +11.9%
FFWM FIRST FNDTN INC 0.0%
Value $1.742M Shares 114,052 Share Price $15.27 * Est. Cost/Share $13.45 Unrealized @ Report Date -1.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.738M Shares 27,951 Share Price $62.18 * Est. Cost/Share $42.35 Unrealized @ Report Date +18.5%
SCSC SCANSOURCE INC 0.0%
Value $1.737M Shares 56,854 Share Price $30.55 Est. Cost/Share $36.07 Unrealized @ Report Date -13.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.735M Shares 519,359 Share Price $3.34 Est. Cost/Share $4.01 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.732M Shares 10,951 Share Price $158.16 * Est. Cost/Share $201.71 Unrealized @ Report Date -15.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.729M Shares 214,503 Share Price $8.06 Est. Cost/Share $7.28 Unrealized @ Report Date +10.9%
— VERSUM MATLS INC 0.0%
Value $1.728M Shares 32,646 Share Price $52.93 Est. Cost/Share $39.67 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $1.724M Shares 42,018 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.723M Shares 27,932 Share Price $61.69 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.722M Shares 20,711 Share Price $83.14 Est. Cost/Share $69.64 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.719M Shares 60,132 Share Price $28.59 Est. Cost/Share $27.42 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $1.718M Shares 67,823 Share Price $25.33 Est. Cost/Share $23.23 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.711M Shares 45,606 Share Price $37.52 * Est. Cost/Share $28.47 Unrealized @ Report Date +20.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.71M Shares 30,710 Share Price $55.68 * Est. Cost/Share $37.06 Unrealized @ Report Date +42.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1.71M Shares 67,655 Share Price $25.28 * Est. Cost/Share $19.74 Unrealized @ Report Date -0.9%
— HILLENBRAND INC 0.0%
Value $1.705M Shares 55,213 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.704M Shares 39,202 Share Price $43.47 * Est. Cost/Share $34.75 Unrealized @ Report Date -2.3%
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.7M Shares 128,223 Share Price $13.26 Est. Cost/Share $16.10 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.7M Shares 125,493 Share Price $13.55 Est. Cost/Share $12.30 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $1.693M Shares 117,210 Share Price $14.44 * Est. Cost/Share $14.81 Unrealized @ Report Date -9.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.692M Shares 104,741 Share Price $16.15 Est. Cost/Share $18.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.689M Shares 17,025 Share Price $99.21 * Est. Cost/Share $93.46 Unrealized @ Report Date -1.7%
BDC BELDEN INC 0.0%
Value $1.689M Shares 31,663 Share Price $53.34 * Est. Cost/Share $59.03 Unrealized @ Report Date -16.7%
AROC ARCHROCK INC 0.0%
Value $1.684M Shares 168,937 Share Price $9.97 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.8%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.679M Shares 97,854 Share Price $17.16 Est. Cost/Share $17.53 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.679M Shares 16,409 Share Price $102.32 * Est. Cost/Share $67.94 Unrealized @ Report Date +35.9%
OXM OXFORD INDS INC 0.0%
Value $1.675M Shares 23,361 Share Price $71.70 Est. Cost/Share $68.26 Unrealized @ Report Date +3.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.674M Shares 29,082 Share Price $57.56 * Est. Cost/Share $49.10 Unrealized @ Report Date +12.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.673M Shares 49,459 Share Price $33.83 * Est. Cost/Share $36.30 Unrealized @ Report Date +19.9%
IJJ ISHARES TR 0.0%
Value $1.673M Shares 10,460 Share Price $159.94 Est. Cost/Share $111.64 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.663M Shares 152,830 Share Price $10.88 * Est. Cost/Share $9.41 Unrealized @ Report Date +2.7%
MED MEDIFAST INC 0.0%
Value $1.663M Shares 16,046 Share Price $103.64 * Est. Cost/Share $121.35 Unrealized @ Report Date -26.3%
— MICHAELS COS INC 0.0%
Value $1.66M Shares 169,583 Share Price $9.79 Est. Cost/Share $16.16 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.659M Shares 155,887 Share Price $10.64 Est. Cost/Share $28.86 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $1.658M Shares 75,568 Share Price $21.94 Est. Cost/Share $22.36 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.656M Shares 69,318 Share Price $23.89 * Est. Cost/Share $21.34 Unrealized @ Report Date +7.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.656M Shares 84,931 Share Price $19.50 Est. Cost/Share $20.19 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.649M Shares 62,220 Share Price $26.50 Est. Cost/Share $26.88 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.648M Shares 205,239 Share Price $8.03 Est. Cost/Share $19.72 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.648M Shares 181,292 Share Price $9.09 * Est. Cost/Share $17.04 Unrealized @ Report Date -18.6%
— CAMBREX CORP 0.0%
Value $1.645M Shares 27,652 Share Price $59.49 Est. Cost/Share $48.16 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.637M Shares 12,415 Share Price $131.86 Est. Cost/Share $131.86 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.63M Shares 9,853 Share Price $165.43 * Est. Cost/Share $122.82 Unrealized @ Report Date +7.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.629M Shares 56,225 Share Price $28.97 Est. Cost/Share $36.68 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.628M Shares 20,904 Share Price $77.88 Est. Cost/Share $71.57 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.625M Shares 36,453 Share Price $44.58 * Est. Cost/Share $38.29 Unrealized @ Report Date +9.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1.623M Shares 80,334 Share Price $20.20 * Est. Cost/Share $14.51 Unrealized @ Report Date -0.3%
FLR FLUOR CORP NEW 0.0%
Value $1.619M Shares 84,609 Share Price $19.14 * Est. Cost/Share $36.56 Unrealized @ Report Date -36.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.618M Shares 121,868 Share Price $13.28 * Est. Cost/Share $10.24 Unrealized @ Report Date +0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.616M Shares 45,165 Share Price $35.78 * Est. Cost/Share $27.44 Unrealized @ Report Date +6.7%
PATK PATRICK INDS INC 0.0%
Value $1.615M Shares 37,662 Share Price $42.88 * Est. Cost/Share $29.27 Unrealized @ Report Date -15.9%
IBB ISHARES TR 0.0%
Value $1.61M Shares 16,181 Share Price $99.50 Est. Cost/Share $137.21 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.606M Shares 29,463 Share Price $54.51 Est. Cost/Share $53.60 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.606M Shares 115,402 Share Price $13.92 * Est. Cost/Share $12.17 Unrealized @ Report Date +5.0%
— KIMBALL INTL INC 0.0%
Value $1.606M Shares 83,228 Share Price $19.30 Est. Cost/Share $17.22 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.601M Shares 61,455 Share Price $26.05 * Est. Cost/Share $20.86 Unrealized @ Report Date -11.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.6M Shares 76,101 Share Price $21.02 Est. Cost/Share $21.61 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.599M Shares 1,025,082 Share Price $1.56 Est. Cost/Share $3.38 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.595M Shares 30,404 Share Price $52.46 * Est. Cost/Share $74.47 Unrealized @ Report Date -24.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 66,006 Share Price $24.09 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $1.59M Shares 44,100 Share Price $36.05 * Est. Cost/Share $25.64 Unrealized @ Report Date -9.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.578M Shares 208,120 Share Price $7.58 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $1.571M Shares 42,058 Share Price $37.35 Est. Cost/Share $29.81 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.567M Shares 85,979 Share Price $18.23 Est. Cost/Share $17.94 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.561M Shares 19,626 Share Price $79.54 * Est. Cost/Share $84.23 Unrealized @ Report Date -7.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.561M Shares 23,456 Share Price $66.55 * Est. Cost/Share $47.21 Unrealized @ Report Date +32.3%
CBZ CBIZ INC 0.0%
Value $1.555M Shares 66,168 Share Price $23.50 * Est. Cost/Share $21.68 Unrealized @ Report Date +3.7%
IQ IQIYI INC 0.0%
Value $1.553M Shares 96,296 Share Price $16.13 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.55M Shares 68,435 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.549M Shares 25,253 Share Price $61.34 Est. Cost/Share $55.91 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.548M Shares 74,950 Share Price $20.65 Est. Cost/Share $17.10 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.548M Shares 59,270 Share Price $26.12 Est. Cost/Share $30.92 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.548M Shares 15,947 Share Price $97.07 * Est. Cost/Share $76.75 Unrealized @ Report Date +23.6%
— CALLON PETE CO DEL 0.0%
Value $1.546M Shares 356,188 Share Price $4.34 Est. Cost/Share $6.97 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.543M Shares 68,777 Share Price $22.43 * Est. Cost/Share $24.99 Unrealized @ Report Date -12.3%
— SUNPOWER CORP 0.0%
Value $1.539M Shares 140,337 Share Price $10.97 Est. Cost/Share $6.90 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.521M Shares 85,715 Share Price $17.74 Est. Cost/Share $18.04 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.513M Shares 45,050 Share Price $33.58 * Est. Cost/Share $29.05 Unrealized @ Report Date +10.0%
— MR COOPER GROUP INC 0.0%
Value $1.508M Shares 141,998 Share Price $10.62 Est. Cost/Share $9.82 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.505M Shares 16,946 Share Price $88.81 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $1.504M Shares 24,124 Share Price $62.34 * Est. Cost/Share $65.81 Unrealized @ Report Date +2.9%
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.504M Shares 102,600 Share Price $14.66 Est. Cost/Share $14.87 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $1.503M Shares 16,096 Share Price $93.38 Est. Cost/Share $92.29 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.502M Shares 139,755 Share Price $10.75 Est. Cost/Share $10.63 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.497M Shares 23,543 Share Price $63.59 Est. Cost/Share $49.18 Unrealized @ Report Date +30.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.491M Shares 101,195 Share Price $14.73 Est. Cost/Share $13.93 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.488M Shares 76,637 Share Price $19.42 * Est. Cost/Share $14.77 Unrealized @ Report Date +22.7%
HNI HNI CORP 0.0%
Value $1.482M Shares 41,736 Share Price $35.51 * Est. Cost/Share $39.40 Unrealized @ Report Date -15.8%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.482M Shares 50,482 Share Price $29.36 Est. Cost/Share $29.73 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.477M Shares 137,045 Share Price $10.78 Est. Cost/Share $9.07 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.472M Shares 46,462 Share Price $31.68 * Est. Cost/Share $25.65 Unrealized @ Report Date +2.8%
— VERITEX HLDGS INC 0.0%
Value $1.46M Shares 60,157 Share Price $24.27 Est. Cost/Share $26.09 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.458M Shares 49,459 Share Price $29.48 Est. Cost/Share $28.03 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.454M Shares 47,398 Share Price $30.68 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.453M Shares 40,025 Share Price $36.30 Est. Cost/Share $34.53 Unrealized @ Report Date +6.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.453M Shares 86,851 Share Price $16.73 Est. Cost/Share $14.40 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.449M Shares 57,151 Share Price $25.35 Est. Cost/Share $21.20 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.447M Shares 48,876 Share Price $29.61 Est. Cost/Share $27.40 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.447M Shares 749,973 Share Price $1.93 Est. Cost/Share $6.25 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.441M Shares 16,170 Share Price $89.12 * Est. Cost/Share $60.23 Unrealized @ Report Date +35.8%
MUSA MURPHY USA INC 0.0%
Value $1.439M Shares 16,874 Share Price $85.28 Est. Cost/Share $67.21 Unrealized @ Report Date +27.2%
COHU COHU INC 0.0%
Value $1.435M Shares 106,238 Share Price $13.51 Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $1.431M Shares 15,578 Share Price $91.86 * Est. Cost/Share $60.59 Unrealized @ Report Date +18.1%
XNTK SPDR SERIES TRUST 0.0%
Value $1.429M Shares 19,639 Share Price $72.76 Est. Cost/Share $66.38 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.429M Shares 30,996 Share Price $46.10 * Est. Cost/Share $26.51 Unrealized @ Report Date +39.9%
MYE MYERS INDS INC 0.0%
Value $1.421M Shares 80,520 Share Price $17.65 * Est. Cost/Share $15.82 Unrealized @ Report Date -12.1%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.421M Shares 60,041 Share Price $23.67 Est. Cost/Share $21.79 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $1.419M Shares 94,678 Share Price $14.99 Est. Cost/Share $31.72 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.411M Shares 76,288 Share Price $18.50 Est. Cost/Share $20.59 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.411M Shares 74,123 Share Price $19.04 Est. Cost/Share $20.37 Unrealized @ Report Date -6.4%
NEAR ISHARES US ETF TR 0.0%
Value $1.411M Shares 28,021 Share Price $50.36 Est. Cost/Share $50.20 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.41M Shares 5,372 Share Price $262.47 * Est. Cost/Share $244.91 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.406M Shares 107,790 Share Price $13.04 Est. Cost/Share $13.62 Unrealized @ Report Date -3.5%
HRI HERC HLDGS INC 0.0%
Value $1.404M Shares 30,179 Share Price $46.52 * Est. Cost/Share $44.80 Unrealized @ Report Date -10.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.403M Shares 30,303 Share Price $46.30 Est. Cost/Share $28.11 Unrealized @ Report Date +65.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.403M Shares 25,300 Share Price $55.45 * Est. Cost/Share $43.00 Unrealized @ Report Date +7.7%
FUL FULLER H B CO 0.0%
Value $1.402M Shares 30,104 Share Price $46.57 * Est. Cost/Share $45.23 Unrealized @ Report Date -7.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.392M Shares 48,229 Share Price $28.86 Est. Cost/Share $31.69 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.39M Shares 28,909 Share Price $48.08 Est. Cost/Share $53.89 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.381M Shares 26,424 Share Price $52.26 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.378M Shares 21,925 Share Price $62.85 * Est. Cost/Share $45.30 Unrealized @ Report Date +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.377M Shares 71,976 Share Price $19.13 * Est. Cost/Share $15.94 Unrealized @ Report Date +22.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.376M Shares 45,586 Share Price $30.18 * Est. Cost/Share $19.94 Unrealized @ Report Date +7.5%
BYD BOYD GAMING CORP 0.0%
Value $1.374M Shares 57,383 Share Price $23.94 Est. Cost/Share $25.89 Unrealized @ Report Date -6.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.373M Shares 15,714 Share Price $87.37 * Est. Cost/Share $69.10 Unrealized @ Report Date +23.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.372M Shares 39,630 Share Price $34.62 * Est. Cost/Share $30.61 Unrealized @ Report Date -8.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.369M Shares 16,894 Share Price $81.03 Est. Cost/Share $80.04 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.367M Shares 64,123 Share Price $21.32 * Est. Cost/Share $14.17 Unrealized @ Report Date +13.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.365M Shares 65,369 Share Price $20.88 Est. Cost/Share $19.13 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.364M Shares 774,961 Share Price $1.76 Est. Cost/Share $2.66 Unrealized @ Report Date -34.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.36M Shares 75,230 Share Price $18.08 * Est. Cost/Share $16.68 Unrealized @ Report Date -2.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.356M Shares 48,388 Share Price $28.02 * Est. Cost/Share $25.31 Unrealized @ Report Date +5.6%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1.351M Shares 42,000 Share Price $32.17 Est. Cost/Share $34.66 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.351M Shares 81,560 Share Price $16.56 * Est. Cost/Share $7.96 Unrealized @ Report Date +1.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.351M Shares 172,711 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.347M Shares 41,625 Share Price $32.36 * Est. Cost/Share $27.44 Unrealized @ Report Date +5.5%
FORM FORMFACTOR INC 0.0%
Value $1.342M Shares 71,986 Share Price $18.64 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.5%
QUAL ISHARES TR 0.0%
Value $1.336M Shares 14,460 Share Price $92.39 Est. Cost/Share $92.39 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.334M Shares 31,175 Share Price $42.79 Est. Cost/Share $45.96 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.329M Shares 92,864 Share Price $14.31 Est. Cost/Share $14.20 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.329M Shares 17,612 Share Price $75.46 Est. Cost/Share $75.26 Unrealized @ Report Date -0.9%
QURE UNIQURE NV 0.0%
Value $1.324M Shares 33,634 Share Price $39.36 * Est. Cost/Share $63.72 Unrealized @ Report Date -9.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.322M Shares 31,844 Share Price $41.51 * Est. Cost/Share $38.94 Unrealized @ Report Date -3.5%
AX AXOS FINL INC 0.0%
Value $1.313M Shares 47,500 Share Price $27.64 * Est. Cost/Share $30.84 Unrealized @ Report Date -12.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.31M Shares 51,927 Share Price $25.23 Est. Cost/Share $47.09 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.307M Shares 37,587 Share Price $34.77 Est. Cost/Share $31.48 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.303M Shares 39,037 Share Price $33.38 Est. Cost/Share $27.99 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.302M Shares 14,202 Share Price $91.68 * Est. Cost/Share $88.63 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.293M Shares 39,954 Share Price $32.36 * Est. Cost/Share $17.57 Unrealized @ Report Date +35.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.293M Shares 75,235 Share Price $17.19 Est. Cost/Share $15.61 Unrealized @ Report Date +8.1%
— L BRANDS INC 0.0%
Value $1.292M Shares 65,938 Share Price $19.59 Est. Cost/Share $56.36 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.284M Shares 62,881 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.283M Shares 90,511 Share Price $14.18 Est. Cost/Share $13.85 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.274M Shares 121,214 Share Price $10.51 Est. Cost/Share $9.68 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.272M Shares 23,752 Share Price $53.55 * Est. Cost/Share $69.66 Unrealized @ Report Date -21.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.266M Shares 46,958 Share Price $26.96 * Est. Cost/Share $28.23 Unrealized @ Report Date -2.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.261M Shares 87,799 Share Price $14.36 Est. Cost/Share $14.41 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1.259M Shares 80,838 Share Price $15.57 Est. Cost/Share $16.18 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.256M Shares 90,488 Share Price $13.88 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.254M Shares 73,347 Share Price $17.10 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.253M Shares 140,522 Share Price $8.92 Est. Cost/Share $12.83 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.25M Shares 214,083 Share Price $5.84 * Est. Cost/Share $6.87 Unrealized @ Report Date -23.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.25M Shares 32,161 Share Price $38.87 * Est. Cost/Share $30.21 Unrealized @ Report Date +9.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.249M Shares 78,713 Share Price $15.87 Est. Cost/Share $35.12 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.248M Shares 28,649 Share Price $43.56 * Est. Cost/Share $43.12 Unrealized @ Report Date -7.4%
— CONTURA ENERGY INC 0.0%
Value $1.247M Shares 44,600 Share Price $27.96 Est. Cost/Share $46.45 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.243M Shares 82,067 Share Price $15.15 Est. Cost/Share $15.37 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.241M Shares 663,373 Share Price $1.87 Est. Cost/Share $5.80 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.238M Shares 32,924 Share Price $37.60 Est. Cost/Share $36.17 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.238M Shares 15,263 Share Price $81.11 Est. Cost/Share $78.90 Unrealized @ Report Date +1.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.236M Shares 28,396 Share Price $43.53 Est. Cost/Share $35.01 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.231M Shares 57,712 Share Price $21.33 Est. Cost/Share $16.60 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $1.225M Shares 22,160 Share Price $55.28 Est. Cost/Share $52.79 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.217M Shares 7,993 Share Price $152.26 Est. Cost/Share $143.53 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.216M Shares 57,487 Share Price $21.15 Est. Cost/Share $21.33 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.214M Shares 81,037 Share Price $14.98 Est. Cost/Share $17.21 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.213M Shares 78,359 Share Price $15.48 Est. Cost/Share $19.45 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.21M Shares 89,144 Share Price $13.57 Est. Cost/Share $13.79 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.205M Shares 12,272 Share Price $98.19 * Est. Cost/Share $111.26 Unrealized @ Report Date +7.2%
EBF ENNIS INC 0.0%
Value $1.197M Shares 59,241 Share Price $20.21 * Est. Cost/Share $11.42 Unrealized @ Report Date +15.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.192M Shares 34,150 Share Price $34.90 * Est. Cost/Share $24.67 Unrealized @ Report Date +34.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.191M Shares 144,929 Share Price $8.22 * Est. Cost/Share $15.67 Unrealized @ Report Date -42.0%
MUB ISHARES TR 0.0%
Value $1.189M Shares 10,425 Share Price $114.05 Est. Cost/Share $106.87 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.188M Shares 31,994 Share Price $37.13 * Est. Cost/Share $30.44 Unrealized @ Report Date +5.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.188M Shares 72,810 Share Price $16.32 Est. Cost/Share $16.23 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.184M Shares 74,500 Share Price $15.89 * Est. Cost/Share $22.09 Unrealized @ Report Date -13.8%
VALE VALE S A 0.0%
Value $1.182M Shares 102,783 Share Price $11.50 Est. Cost/Share $9.71 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.18M Shares 82,373 Share Price $14.33 * Est. Cost/Share $23.25 Unrealized @ Report Date -47.5%
VICR VICOR CORP 0.0%
Value $1.178M Shares 39,898 Share Price $29.53 * Est. Cost/Share $40.92 Unrealized @ Report Date -24.6%
JELD JELD-WEN HLDG INC 0.0%
Value $1.176M Shares 60,968 Share Price $19.29 Est. Cost/Share $19.10 Unrealized @ Report Date +1.2%
TRTX TPG RE FIN TR INC 0.0%
Value $1.173M Shares 59,123 Share Price $19.84 Est. Cost/Share $19.06 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.167M Shares 206,910 Share Price $5.64 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.158M Shares 56,908 Share Price $20.35 * Est. Cost/Share $20.53 Unrealized @ Report Date -3.9%
— CHICOS FAS INC 0.0%
Value $1.157M Shares 287,051 Share Price $4.03 Est. Cost/Share $4.39 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.154M Shares 67,912 Share Price $16.99 Est. Cost/Share $16.42 Unrealized @ Report Date +2.4%
— HUDSON PAC PPTYS INC 0.0%
Value $1.154M Shares 34,491 Share Price $33.46 Est. Cost/Share $32.95 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.154M Shares 137,210 Share Price $8.41 Est. Cost/Share $11.31 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.153M Shares 25,657 Share Price $44.94 Est. Cost/Share $48.73 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.152M Shares 141,503 Share Price $8.14 Est. Cost/Share $8.36 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.151M Shares 332,569 Share Price $3.46 Est. Cost/Share $6.14 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.151M Shares 73,882 Share Price $15.58 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $1.151M Shares 249,033 Share Price $4.62 Est. Cost/Share $5.58 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.15M Shares 60,745 Share Price $18.93 * Est. Cost/Share $15.89 Unrealized @ Report Date -7.0%
NICE NICE LTD 0.0%
Value $1.149M Shares 7,987 Share Price $143.86 Est. Cost/Share $127.65 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.144M Shares 10,588 Share Price $108.05 Est. Cost/Share $101.90 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.14M Shares 24,433 Share Price $46.66 * Est. Cost/Share $43.83 Unrealized @ Report Date +11.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.14M Shares 28,520 Share Price $39.97 * Est. Cost/Share $34.54 Unrealized @ Report Date -6.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.139M Shares 85,757 Share Price $13.28 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.135M Shares 34,377 Share Price $33.02 Est. Cost/Share $42.05 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.129M Shares 69,564 Share Price $16.23 Est. Cost/Share $14.39 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.124M Shares 184,590 Share Price $6.09 Est. Cost/Share $6.10 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.123M Shares 28,025 Share Price $40.07 Est. Cost/Share $38.96 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.12M Shares 69,697 Share Price $16.07 * Est. Cost/Share $13.12 Unrealized @ Report Date +11.2%
— MILACRON HLDGS CORP 0.0%
Value $1.118M Shares 67,071 Share Price $16.67 Est. Cost/Share $13.13 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.113M Shares 227,624 Share Price $4.89 * Est. Cost/Share $3.15 Unrealized @ Report Date +43.7%
ADC AGREE REALTY CORP 0.0%
Value $1.11M Shares 15,175 Share Price $73.15 Est. Cost/Share $61.67 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.109M Shares 32,824 Share Price $33.79 * Est. Cost/Share $35.66 Unrealized @ Report Date -10.7%
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $1.109M Shares 118,331 Share Price $9.37 Est. Cost/Share $9.24 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.105M Shares 72,102 Share Price $15.33 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.104M Shares 41,180 Share Price $26.81 * Est. Cost/Share $32.01 Unrealized @ Report Date -23.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.104M Shares 28,334 Share Price $38.96 * Est. Cost/Share $50.64 Unrealized @ Report Date -20.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.099M Shares 58,213 Share Price $18.88 * Est. Cost/Share $20.59 Unrealized @ Report Date +5.6%
— CHINA LIFE INS CO LTD 0.0%
Value $1.098M Shares 95,349 Share Price $11.52 Est. Cost/Share $16.36 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.095M Shares 33,589 Share Price $32.60 * Est. Cost/Share $23.38 Unrealized @ Report Date -12.4%
— PRESIDIO INC 0.0%
Value $1.092M Shares 64,639 Share Price $16.89 Est. Cost/Share $14.02 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.09M Shares 22,176 Share Price $49.15 * Est. Cost/Share $44.19 Unrealized @ Report Date -4.1%
BSRR SIERRA BANCORP 0.0%
Value $1.087M Shares 40,930 Share Price $26.56 * Est. Cost/Share $17.28 Unrealized @ Report Date +15.8%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $1.083M Shares 84,691 Share Price $12.79 Est. Cost/Share $12.25 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.076M Shares 49,642 Share Price $21.68 Est. Cost/Share $19.12 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.075M Shares 25,734 Share Price $41.77 * Est. Cost/Share $53.15 Unrealized @ Report Date -12.1%
DNOW NOW INC 0.0%
Value $1.073M Shares 93,582 Share Price $11.47 * Est. Cost/Share $13.37 Unrealized @ Report Date -7.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.072M Shares 31,442 Share Price $34.09 * Est. Cost/Share $34.51 Unrealized @ Report Date -29.6%
INVA INNOVIVA INC 0.0%
Value $1.072M Shares 101,736 Share Price $10.54 * Est. Cost/Share $12.71 Unrealized @ Report Date -5.9%
— UNIT CORP 0.0%
Value $1.069M Shares 316,333 Share Price $3.38 Est. Cost/Share $10.94 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.067M Shares 43,494 Share Price $24.53 * Est. Cost/Share $15.78 Unrealized @ Report Date +49.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.066M Shares 55,787 Share Price $19.11 * Est. Cost/Share $12.82 Unrealized @ Report Date -4.5%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.064M Shares 74,214 Share Price $14.34 Est. Cost/Share $14.41 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.061M Shares 26,102 Share Price $40.65 Est. Cost/Share $31.83 Unrealized @ Report Date +29.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.058M Shares 24,895 Share Price $42.50 * Est. Cost/Share $44.94 Unrealized @ Report Date -8.6%
— REDFIN CORP 0.0%
Value $1.057M Shares 62,742 Share Price $16.85 Est. Cost/Share $18.36 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.053M Shares 24,652 Share Price $42.71 Est. Cost/Share $27.70 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $1.052M Shares 208,353 Share Price $5.05 Est. Cost/Share $5.07 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.046M Shares 228,821 Share Price $4.57 * Est. Cost/Share $10.61 Unrealized @ Report Date -62.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.04M Shares 34,078 Share Price $30.52 * Est. Cost/Share $33.10 Unrealized @ Report Date -11.5%
HYD VANECK VECTORS ETF TR 0.0%
Value $1.036M Shares 16,082 Share Price $64.42 Est. Cost/Share $61.20 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $1.03M Shares 110,060 Share Price $9.36 Est. Cost/Share $10.58 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.028M Shares 26,538 Share Price $38.74 Est. Cost/Share $47.12 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.024M Shares 31,953 Share Price $32.05 Est. Cost/Share $30.25 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.023M Shares 11,486 Share Price $89.06 Est. Cost/Share $119.23 Unrealized @ Report Date -24.1%
— CENTRAL SECS CORP 0.0%
Value $1.02M Shares 32,470 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.02M Shares 24,068 Share Price $42.38 Est. Cost/Share $35.22 Unrealized @ Report Date +22.5%
— INTELSAT S A 0.0%
Value $1.019M Shares 44,704 Share Price $22.79 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.015M Shares 36,651 Share Price $27.69 Est. Cost/Share $39.96 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.014M Shares 24,886 Share Price $40.75 * Est. Cost/Share $42.42 Unrealized @ Report Date -17.0%
WLDN WILLDAN GROUP INC 0.0%
Value $1.013M Shares 28,872 Share Price $35.09 Est. Cost/Share $31.68 Unrealized @ Report Date +12.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.012M Shares 5,266 Share Price $192.18 * Est. Cost/Share $150.51 Unrealized @ Report Date +17.7%
IWN ISHARES TR 0.0%
Value $1.007M Shares 8,433 Share Price $119.41 Est. Cost/Share $103.33 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.006M Shares 67,001 Share Price $15.01 Est. Cost/Share $12.68 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.004M Shares 75,479 Share Price $13.30 * Est. Cost/Share $17.22 Unrealized @ Report Date -16.4%
HCKT HACKETT GROUP INC 0.0%
Value $1.003M Shares 60,957 Share Price $16.45 Est. Cost/Share $16.81 Unrealized @ Report Date -2.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $995K Shares 122,858 Share Price $8.10 Est. Cost/Share $9.18 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $991K Shares 39,779 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $990K Shares 7,167 Share Price $138.13 * Est. Cost/Share $109.56 Unrealized @ Report Date -21.0%
IWO ISHARES TR 0.0%
Value $990K Shares 5,138 Share Price $192.68 Est. Cost/Share $191.59 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $987K Shares 24,085 Share Price $40.98 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $987K Shares 11,680 Share Price $84.50 * Est. Cost/Share $60.91 Unrealized @ Report Date +33.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $983K Shares 35,388 Share Price $27.78 Est. Cost/Share $49.57 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $982K Shares 46,045 Share Price $21.33 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— WESTERN ASST MN PRT FD INC 0.0%
Value $982K Shares 64,099 Share Price $15.32 Est. Cost/Share $14.99 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $975K Shares 29,862 Share Price $32.65 Est. Cost/Share $31.29 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $974K Shares 12,764 Share Price $76.31 * Est. Cost/Share $12.94 Unrealized @ Report Date -4.3%
— HEALTHCARE RLTY TR 0.0%
Value $973K Shares 29,039 Share Price $33.51 Est. Cost/Share $31.00 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $972K Shares 62,194 Share Price $15.63 Est. Cost/Share $26.60 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $968K Shares 10,039 Share Price $96.42 * Est. Cost/Share $64.13 Unrealized @ Report Date +37.7%
— AK STL HLDG CORP 0.0%
Value $968K Shares 426,413 Share Price $2.27 Est. Cost/Share $2.52 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $968K Shares 72,100 Share Price $13.43 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $958K Shares 78,424 Share Price $12.22 * Est. Cost/Share $10.36 Unrealized @ Report Date +10.6%
— SUMMIT MATLS INC 0.0%
Value $957K Shares 43,113 Share Price $22.20 Est. Cost/Share $12.88 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $956K Shares 142,833 Share Price $6.69 Est. Cost/Share $12.14 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $956K Shares 66,926 Share Price $14.28 Est. Cost/Share $13.67 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $955K Shares 10,472 Share Price $91.20 * Est. Cost/Share $69.76 Unrealized @ Report Date +24.0%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $953K Shares 46,598 Share Price $20.45 Est. Cost/Share $23.15 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $952K Shares 45,378 Share Price $20.98 Est. Cost/Share $18.68 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $950K Shares 14,376 Share Price $66.08 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $948K Shares 104,771 Share Price $9.05 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $947K Shares 60,289 Share Price $15.71 * Est. Cost/Share $18.05 Unrealized @ Report Date -21.0%
ATRC ATRICURE INC 0.0%
Value $943K Shares 37,803 Share Price $24.95 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $935K Shares 178,156 Share Price $5.25 * Est. Cost/Share $9.06 Unrealized @ Report Date -22.6%
— CHUYS HLDGS INC 0.0%
Value $933K Shares 37,671 Share Price $24.77 Est. Cost/Share $24.87 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $931K Shares 42,828 Share Price $21.74 * Est. Cost/Share $17.81 Unrealized @ Report Date -1.4%
CCNE CNB FINL CORP PA 0.0%
Value $930K Shares 32,409 Share Price $28.70 * Est. Cost/Share $20.37 Unrealized @ Report Date +11.1%
— HIBBETT SPORTS INC 0.0%
Value $929K Shares 40,562 Share Price $22.90 Est. Cost/Share $19.03 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $928K Shares 28,352 Share Price $32.73 * Est. Cost/Share $38.64 Unrealized @ Report Date -7.6%
— WABCO HLDGS INC 0.0%
Value $925K Shares 6,915 Share Price $133.77 Est. Cost/Share $123.62 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $920K Shares 96,892 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $918K Shares 190,771 Share Price $4.81 * Est. Cost/Share $5.35 Unrealized @ Report Date -7.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $918K Shares 370,250 Share Price $2.48 * Est. Cost/Share $14.70 Unrealized @ Report Date -67.7%
NPO ENPRO INDS INC 0.0%
Value $917K Shares 13,353 Share Price $68.67 * Est. Cost/Share $69.66 Unrealized @ Report Date -6.8%
— MRC GLOBAL INC 0.0%
Value $917K Shares 75,605 Share Price $12.13 Est. Cost/Share $16.43 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $915K Shares 70,552 Share Price $12.97 Est. Cost/Share $13.16 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $914K Shares 21,720 Share Price $42.08 Est. Cost/Share $46.83 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $912K Shares 20,009 Share Price $45.58 Est. Cost/Share $49.30 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $912K Shares 30,192 Share Price $30.21 Est. Cost/Share $35.58 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $909K Shares 18,719 Share Price $48.56 * Est. Cost/Share $44.79 Unrealized @ Report Date +2.3%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $905K Shares 71,733 Share Price $12.62 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $905K Shares 77,595 Share Price $11.66 Est. Cost/Share $7.49 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $884K Shares 36,711 Share Price $24.08 * Est. Cost/Share $29.95 Unrealized @ Report Date -2.7%
BHB BAR HBR BANKSHARES 0.0%
Value $879K Shares 35,267 Share Price $24.92 * Est. Cost/Share $20.29 Unrealized @ Report Date -9.0%
— CALAMP CORP 0.0%
Value $879K Shares 76,291 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $874K Shares 29,847 Share Price $29.28 * Est. Cost/Share $24.34 Unrealized @ Report Date +2.3%
UIS UNISYS CORP 0.0%
Value $873K Shares 117,451 Share Price $7.43 * Est. Cost/Share $11.59 Unrealized @ Report Date -23.2%
OFG OFG BANCORP 0.0%
Value $872K Shares 39,808 Share Price $21.91 Est. Cost/Share $19.92 Unrealized @ Report Date +10.3%
— BARRICK GOLD CORPORATION 0.0%
Value $867K Shares 50,057 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $865K Shares 15,316 Share Price $56.48 * Est. Cost/Share $49.29 Unrealized @ Report Date -6.2%
FBK FB FINL CORP 0.0%
Value $864K Shares 23,018 Share Price $37.54 * Est. Cost/Share $33.28 Unrealized @ Report Date +1.1%
GPRE GREEN PLAINS INC 0.0%
Value $863K Shares 81,429 Share Price $10.60 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $857K Shares 55,666 Share Price $15.40 Est. Cost/Share $16.23 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $857K Shares 28,119 Share Price $30.48 * Est. Cost/Share $43.63 Unrealized @ Report Date -7.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $853K Shares 26,613 Share Price $32.05 * Est. Cost/Share $26.73 Unrealized @ Report Date -3.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $852K Shares 41,490 Share Price $20.54 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.0%
Value $849K Shares 79,910 Share Price $10.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $844K Shares 12,774 Share Price $66.07 Est. Cost/Share $59.89 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $843K Shares 25,155 Share Price $33.51 Est. Cost/Share $31.94 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $842K Shares 290,333 Share Price $2.90 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
— MCDERMOTT INTL INC 0.0%
Value $837K Shares 414,436 Share Price $2.02 Est. Cost/Share $5.72 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $836K Shares 37,995 Share Price $22.00 Est. Cost/Share $24.11 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $835K Shares 41,215 Share Price $20.26 * Est. Cost/Share $20.74 Unrealized @ Report Date -9.1%
— PREMIER INC 0.0%
Value $834K Shares 28,840 Share Price $28.92 Est. Cost/Share $37.66 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $833K Shares 7,970 Share Price $104.52 * Est. Cost/Share $96.73 Unrealized @ Report Date 0.0%
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $832K Shares 85,110 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $830K Shares 10,781 Share Price $76.99 * Est. Cost/Share $97.77 Unrealized @ Report Date -9.9%
— TRANSENTERIX INC 0.0%
Value $828K Shares 1,336,607 Share Price $0.62 Est. Cost/Share $1.43 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $827K Shares 55,931 Share Price $14.79 Est. Cost/Share $16.75 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $821K Shares 30,359 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $819K Shares 29,453 Share Price $27.81 Est. Cost/Share $32.96 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $813K Shares 36,406 Share Price $22.33 * Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $813K Shares 52,263 Share Price $15.56 Est. Cost/Share $14.68 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $808K Shares 100,698 Share Price $8.02 * Est. Cost/Share $12.60 Unrealized @ Report Date -13.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $804K Shares 20,169 Share Price $39.86 * Est. Cost/Share $37.30 Unrealized @ Report Date +4.1%
— BLUCORA INC 0.0%
Value $804K Shares 37,138 Share Price $21.65 Est. Cost/Share $22.01 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $803K Shares 8,076 Share Price $99.43 * Est. Cost/Share $84.56 Unrealized @ Report Date +27.3%
ITM VANECK VECTORS ETF TR 0.0%
Value $802K Shares 15,936 Share Price $50.33 Est. Cost/Share $47.48 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $801K Shares 89,225 Share Price $8.98 * Est. Cost/Share $23.48 Unrealized @ Report Date -42.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $801K Shares 6,999 Share Price $114.44 Est. Cost/Share $99.34 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $800K Shares 100,291 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $800K Shares 39,419 Share Price $20.29 * Est. Cost/Share $23.27 Unrealized @ Report Date -10.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $799K Shares 15,491 Share Price $51.58 Est. Cost/Share $40.64 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $799K Shares 55,365 Share Price $14.43 * Est. Cost/Share $19.36 Unrealized @ Report Date -32.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $797K Shares 11,351 Share Price $70.21 Est. Cost/Share $69.26 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $796K Shares 22,521 Share Price $35.34 Est. Cost/Share $35.95 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $795K Shares 54,781 Share Price $14.51 * Est. Cost/Share $16.42 Unrealized @ Report Date -9.7%
MC MOELIS & CO 0.0%
Value $791K Shares 24,078 Share Price $32.85 * Est. Cost/Share $22.42 Unrealized @ Report Date -2.4%
— CADENCE BANCORPORATION 0.0%
Value $791K Shares 45,080 Share Price $17.55 Est. Cost/Share $19.08 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $790K Shares 13,484 Share Price $58.59 * Est. Cost/Share $63.61 Unrealized @ Report Date -1.2%
— VIVINT SOLAR INC 0.0%
Value $785K Shares 120,031 Share Price $6.54 Est. Cost/Share $3.83 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $784K Shares 13,174 Share Price $59.51 Est. Cost/Share $64.31 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $776K Shares 44,163 Share Price $17.57 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP 0.0%
Value $776K Shares 76,054 Share Price $10.20 Est. Cost/Share $18.97 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $772K Shares 21,257 Share Price $36.32 * Est. Cost/Share $30.16 Unrealized @ Report Date +13.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $769K Shares 36,915 Share Price $20.83 Est. Cost/Share $23.74 Unrealized @ Report Date -11.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $769K Shares 19,732 Share Price $38.97 * Est. Cost/Share $39.43 Unrealized @ Report Date -13.4%
EZPW EZCORP INC 0.0%
Value $768K Shares 119,042 Share Price $6.45 * Est. Cost/Share $10.55 Unrealized @ Report Date -18.8%
— LUTHER BURBANK CORP 0.0%
Value $760K Shares 67,037 Share Price $11.34 Est. Cost/Share $11.43 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $760K Shares 72,301 Share Price $10.51 * Est. Cost/Share $17.79 Unrealized @ Report Date -47.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $758K Shares 25,456 Share Price $29.78 Est. Cost/Share $28.92 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $757K Shares 29,922 Share Price $25.30 Est. Cost/Share $25.78 Unrealized @ Report Date -2.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $755K Shares 17,176 Share Price $43.96 * Est. Cost/Share $51.00 Unrealized @ Report Date -18.0%
— BRYN MAWR BK CORP 0.0%
Value $753K Shares 20,616 Share Price $36.53 Est. Cost/Share $38.70 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $752K Shares 36,771 Share Price $20.45 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.2%
— CAMBRIDGE BANCORP 0.0%
Value $751K Shares 10,014 Share Price $75.00 Est. Cost/Share $83.75 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $749K Shares 60,829 Share Price $12.31 Est. Cost/Share $13.24 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $748K Shares 73,135 Share Price $10.23 Est. Cost/Share $12.05 Unrealized @ Report Date —
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $747K Shares 47,817 Share Price $15.62 Est. Cost/Share $17.64 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $746K Shares 36,000 Share Price $20.72 Est. Cost/Share $20.81 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $742K Shares 12,977 Share Price $57.18 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $742K Shares 23,962 Share Price $30.97 Est. Cost/Share $33.46 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $736K Shares 57,221 Share Price $12.86 Est. Cost/Share $13.26 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $733K Shares 27,326 Share Price $26.82 Est. Cost/Share $27.13 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $725K Shares 36,428 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $723K Shares 16,757 Share Price $43.15 Est. Cost/Share $45.71 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $722K Shares 119,081 Share Price $6.06 Est. Cost/Share $9.69 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $722K Shares 11,626 Share Price $62.10 Est. Cost/Share $65.50 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $719K Shares 41,981 Share Price $17.13 * Est. Cost/Share $16.98 Unrealized @ Report Date -14.6%
LFCR LANDEC CORP 0.0%
Value $719K Shares 66,119 Share Price $10.87 Est. Cost/Share $12.87 Unrealized @ Report Date -15.4%
— HOSTESS BRANDS INC 0.0%
Value $717K Shares 51,248 Share Price $13.99 Est. Cost/Share $12.76 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $716K Shares 3,206 Share Price $223.33 * Est. Cost/Share $219.26 Unrealized @ Report Date -1.6%
— GUESS INC 0.0%
Value $711K Shares 38,378 Share Price $18.53 Est. Cost/Share $16.18 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $704K Shares 86,426 Share Price $8.15 Est. Cost/Share $8.07 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $699K Shares 58,547 Share Price $11.94 * Est. Cost/Share $5.05 Unrealized @ Report Date -19.7%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $699K Shares 51,641 Share Price $13.54 Est. Cost/Share $12.91 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $698K Shares 49,397 Share Price $14.13 * Est. Cost/Share $12.32 Unrealized @ Report Date -0.3%
— NV5 GLOBAL INC 0.0%
Value $698K Shares 10,228 Share Price $68.24 Est. Cost/Share $49.35 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $695K Shares 29,414 Share Price $23.63 Est. Cost/Share $15.49 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $693K Shares 86,819 Share Price $7.98 Est. Cost/Share $8.39 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $692K Shares 113,773 Share Price $6.08 Est. Cost/Share $5.74 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $690K Shares 73,469 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $690K Shares 14,081 Share Price $49.00 Est. Cost/Share $48.47 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $689K Shares 48,794 Share Price $14.12 Est. Cost/Share $13.83 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $685K Shares 23,419 Share Price $29.25 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $682K Shares 13,100 Share Price $52.06 * Est. Cost/Share $42.21 Unrealized @ Report Date +19.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $681K Shares 29,959 Share Price $22.73 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $681K Shares 8,284 Share Price $82.21 * Est. Cost/Share $67.00 Unrealized @ Report Date +14.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $680K Shares 20,996 Share Price $32.39 * Est. Cost/Share $17.23 Unrealized @ Report Date -19.3%
WB WEIBO CORP 0.0%
Value $677K Shares 15,139 Share Price $44.72 Est. Cost/Share $67.25 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $674K Shares 4,856 Share Price $138.80 Est. Cost/Share $128.81 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $673K Shares 2,958 Share Price $227.52 * Est. Cost/Share $222.15 Unrealized @ Report Date +6.3%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $672K Shares 31,170 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $670K Shares 111,255 Share Price $6.02 Est. Cost/Share $5.25 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $670K Shares 273,292 Share Price $2.45 Est. Cost/Share $2.20 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $670K Shares 19,660 Share Price $34.08 * Est. Cost/Share $35.18 Unrealized @ Report Date -17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $669K Shares 43,140 Share Price $15.51 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $666K Shares 27,289 Share Price $24.41 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $663K Shares 17,908 Share Price $37.02 * Est. Cost/Share $27.64 Unrealized @ Report Date +8.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $662K Shares 11,538 Share Price $57.38 * Est. Cost/Share $39.49 Unrealized @ Report Date +31.1%
— BBX CAP CORP NEW 0.0%
Value $661K Shares 141,517 Share Price $4.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $661K Shares 8,935 Share Price $73.98 Est. Cost/Share $47.70 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $659K Shares 17,388 Share Price $37.90 * Est. Cost/Share $27.20 Unrealized @ Report Date +19.1%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $657K Shares 45,772 Share Price $14.35 Est. Cost/Share $14.37 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value $657K Shares 23,356 Share Price $28.13 Est. Cost/Share $27.62 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $657K Shares 46,561 Share Price $14.11 Est. Cost/Share $14.59 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $653K Shares 5,330 Share Price $122.51 Est. Cost/Share $65.64 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $653K Shares 33,786 Share Price $19.33 Est. Cost/Share $16.17 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $650K Shares 51,510 Share Price $12.62 Est. Cost/Share $12.28 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $649K Shares 22,419 Share Price $28.95 Est. Cost/Share $34.76 Unrealized @ Report Date -16.9%
PLUG PLUG POWER INC 0.0%
Value $648K Shares 246,532 Share Price $2.63 * Est. Cost/Share $3.27 Unrealized @ Report Date -29.1%
— GENOMIC HEALTH INC 0.0%
Value $646K Shares 9,518 Share Price $67.87 Est. Cost/Share $64.64 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $644K Shares 21,414 Share Price $30.07 * Est. Cost/Share $30.08 Unrealized @ Report Date -4.5%
— ROYCE VALUE TR INC 0.0%
Value $643K Shares 46,727 Share Price $13.76 Est. Cost/Share $15.72 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $642K Shares 8,336 Share Price $77.02 * Est. Cost/Share $66.80 Unrealized @ Report Date +1.7%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $641K Shares 61,153 Share Price $10.48 Est. Cost/Share $13.89 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $638K Shares 16,232 Share Price $39.31 * Est. Cost/Share $43.35 Unrealized @ Report Date -7.4%
LMNR LIMONEIRA CO 0.0%
Value $637K Shares 34,674 Share Price $18.37 * Est. Cost/Share $20.28 Unrealized @ Report Date -16.8%
SUB ISHARES TR 0.0%
Value $636K Shares 5,968 Share Price $106.57 Est. Cost/Share $105.31 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $634K Shares 42,476 Share Price $14.93 * Est. Cost/Share $25.43 Unrealized @ Report Date -35.9%
HTT QUDIAN INC 0.0%
Value $632K Shares 91,762 Share Price $6.89 Est. Cost/Share $8.86 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $632K Shares 32,569 Share Price $19.40 Est. Cost/Share $22.12 Unrealized @ Report Date —
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $631K Shares 43,772 Share Price $14.42 Est. Cost/Share $14.24 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $628K Shares 25,851 Share Price $24.29 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $624K Shares 25,041 Share Price $24.92 Est. Cost/Share $27.65 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $622K Shares 41,682 Share Price $14.92 Est. Cost/Share $14.53 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $622K Shares 63,753 Share Price $9.76 Est. Cost/Share $11.83 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $618K Shares 47,947 Share Price $12.89 Est. Cost/Share $12.32 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $616K Shares 15,545 Share Price $39.63 * Est. Cost/Share $28.45 Unrealized @ Report Date +5.8%
— SINA CORP 0.0%
Value $612K Shares 15,613 Share Price $39.20 Est. Cost/Share $77.08 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $611K Shares 32,303 Share Price $18.91 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $607K Shares 15,578 Share Price $38.97 * Est. Cost/Share $32.16 Unrealized @ Report Date -1.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $601K Shares 15,138 Share Price $39.70 * Est. Cost/Share $6.97 Unrealized @ Report Date +3.4%
RM REGIONAL MGMT CORP 0.0%
Value $594K Shares 21,098 Share Price $28.15 * Est. Cost/Share $23.00 Unrealized @ Report Date -3.9%
SE SEA LTD 0.0%
Value $592K Shares 19,124 Share Price $30.96 Est. Cost/Share $26.42 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $591K Shares 11,288 Share Price $52.36 Est. Cost/Share $56.29 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $590K Shares 25,973 Share Price $22.72 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $590K Shares 41,052 Share Price $14.37 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $586K Shares 27,022 Share Price $21.69 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $584K Shares 38,833 Share Price $15.04 Est. Cost/Share $14.39 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $583K Shares 19,535 Share Price $29.84 * Est. Cost/Share $31.14 Unrealized @ Report Date -17.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $581K Shares 31,005 Share Price $18.74 Est. Cost/Share $18.20 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $579K Shares 24,591 Share Price $23.55 Est. Cost/Share $25.93 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $579K Shares 9,857 Share Price $58.74 Est. Cost/Share $78.10 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $578K Shares 11,384 Share Price $50.77 Est. Cost/Share $67.75 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $577K Shares 20,655 Share Price $27.94 Est. Cost/Share $23.20 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $577K Shares 53,898 Share Price $10.71 * Est. Cost/Share $9.63 Unrealized @ Report Date -0.2%
— 58 COM INC 0.0%
Value $577K Shares 11,703 Share Price $49.30 Est. Cost/Share $54.27 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $575K Shares 26,807 Share Price $21.45 * Est. Cost/Share $36.57 Unrealized @ Report Date -45.0%
CROX CROCS INC 0.0%
Value $573K Shares 20,641 Share Price $27.76 * Est. Cost/Share $17.52 Unrealized @ Report Date +38.3%
— TAUBMAN CTRS INC 0.0%
Value $568K Shares 13,913 Share Price $40.83 Est. Cost/Share $51.98 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $566K Shares 72,219 Share Price $7.84 * Est. Cost/Share $5.28 Unrealized @ Report Date +61.0%
YELP YELP INC 0.0%
Value $563K Shares 16,194 Share Price $34.77 Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $560K Shares 47,916 Share Price $11.69 * Est. Cost/Share $24.88 Unrealized @ Report Date -54.7%
— FERRO CORP 0.0%
Value $558K Shares 47,036 Share Price $11.86 Est. Cost/Share $18.07 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $558K Shares 55,626 Share Price $10.03 Est. Cost/Share $11.17 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $555K Shares 6,067 Share Price $91.48 Est. Cost/Share $59.03 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $553K Shares 7,827 Share Price $70.65 * Est. Cost/Share $55.95 Unrealized @ Report Date +11.0%
— SCIPLAY CORP 0.0%
Value $551K Shares 51,541 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $550K Shares 49,645 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $550K Shares 71,877 Share Price $7.65 * Est. Cost/Share $11.09 Unrealized @ Report Date -28.5%
— DTF TAX-FREE INCOME INC 0.0%
Value $549K Shares 37,928 Share Price $14.47 Est. Cost/Share $14.40 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $548K Shares 52,470 Share Price $10.44 Est. Cost/Share $12.23 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $545K Shares 25,448 Share Price $21.42 * Est. Cost/Share $35.13 Unrealized @ Report Date -41.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $541K Shares 3,942 Share Price $137.24 * Est. Cost/Share $104.94 Unrealized @ Report Date +16.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $541K Shares 23,021 Share Price $23.50 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.4%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $541K Shares 58,951 Share Price $9.18 Est. Cost/Share $9.48 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $540K Shares 20,564 Share Price $26.26 * Est. Cost/Share $19.59 Unrealized @ Report Date +27.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $540K Shares 8,000 Share Price $67.50 Est. Cost/Share $55.96 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $535K Shares 33,563 Share Price $15.94 Est. Cost/Share $20.30 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $534K Shares 38,875 Share Price $13.74 Est. Cost/Share $12.84 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $531K Shares 7,274 Share Price $73.00 * Est. Cost/Share $82.11 Unrealized @ Report Date -15.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $529K Shares 8,797 Share Price $60.13 * Est. Cost/Share $95.26 Unrealized @ Report Date -22.0%
E ENI S P A 0.0%
Value $529K Shares 17,366 Share Price $30.46 Est. Cost/Share $31.65 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $529K Shares 28,173 Share Price $18.78 * Est. Cost/Share $29.16 Unrealized @ Report Date -32.4%
PRA PROASSURANCE CORP 0.0%
Value $527K Shares 13,080 Share Price $40.29 * Est. Cost/Share $46.02 Unrealized @ Report Date -15.8%
— EXPRESS INC 0.0%
Value $525K Shares 152,589 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $525K Shares 13,310 Share Price $39.44 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $524K Shares 18,535 Share Price $28.27 Est. Cost/Share $28.57 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $522K Shares 1,498 Share Price $348.46 Est. Cost/Share $374.88 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $519K Shares 15,606 Share Price $33.26 * Est. Cost/Share $28.88 Unrealized @ Report Date +3.1%
— YY INC 0.0%
Value $516K Shares 9,183 Share Price $56.19 Est. Cost/Share $73.22 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $515K Shares 3,214 Share Price $160.24 * Est. Cost/Share $176.72 Unrealized @ Report Date -12.3%
— GLU MOBILE INC 0.0%
Value $515K Shares 103,235 Share Price $4.99 Est. Cost/Share $7.18 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $510K Shares 14,579 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $506K Shares 32,903 Share Price $15.38 * Est. Cost/Share $9.55 Unrealized @ Report Date +51.5%
— PLANTRONICS INC NEW 0.0%
Value $505K Shares 13,520 Share Price $37.35 Est. Cost/Share $38.96 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $505K Shares 89,517 Share Price $5.64 Est. Cost/Share $5.48 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $503K Shares 31,264 Share Price $16.09 Est. Cost/Share $20.01 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $503K Shares 19,030 Share Price $26.43 * Est. Cost/Share $27.63 Unrealized @ Report Date -8.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $500K Shares 18,060 Share Price $27.69 * Est. Cost/Share $49.75 Unrealized @ Report Date -38.9%
FSBW FS BANCORP INC 0.0%
Value $496K Shares 9,447 Share Price $52.50 * Est. Cost/Share $22.69 Unrealized @ Report Date -8.2%
— ABIOMED INC 0.0%
Value $494K Shares 2,776 Share Price $177.95 Est. Cost/Share $206.56 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $493K Shares 113,805 Share Price $4.33 Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
IJT ISHARES TR 0.0%
Value $492K Shares 2,756 Share Price $178.52 Est. Cost/Share $190.69 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $490K Shares 20,367 Share Price $24.06 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $490K Shares 15,367 Share Price $31.89 * Est. Cost/Share $26.01 Unrealized @ Report Date +16.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $489K Shares 10,117 Share Price $48.33 * Est. Cost/Share $26.54 Unrealized @ Report Date +24.8%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $489K Shares 25,397 Share Price $19.25 Est. Cost/Share $18.05 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $489K Shares 48,910 Share Price $10.00 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $487K Shares 8,275 Share Price $58.85 Est. Cost/Share $55.31 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $485K Shares 13,212 Share Price $36.71 Est. Cost/Share $34.27 Unrealized @ Report Date +6.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $485K Shares 33,987 Share Price $14.27 Est. Cost/Share $16.04 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $483K Shares 60,114 Share Price $8.03 Est. Cost/Share $9.34 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $481K Shares 59,070 Share Price $8.14 Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $481K Shares 31,651 Share Price $15.20 Est. Cost/Share $19.68 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $480K Shares 16,433 Share Price $29.21 Est. Cost/Share $32.65 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $474K Shares 31,532 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $474K Shares 8,327 Share Price $56.92 Est. Cost/Share $45.98 Unrealized @ Report Date +25.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $473K Shares 10,896 Share Price $43.41 * Est. Cost/Share $34.48 Unrealized @ Report Date +32.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $472K Shares 91,204 Share Price $5.18 * Est. Cost/Share $5.09 Unrealized @ Report Date -15.4%
— ENTEGRA FINL CORP 0.0%
Value $472K Shares 15,705 Share Price $30.05 Est. Cost/Share $27.87 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $471K Shares 3,926 Share Price $119.97 Est. Cost/Share $111.76 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $471K Shares 49,863 Share Price $9.45 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.2%
NTGR NETGEAR INC 0.0%
Value $470K Shares 14,582 Share Price $32.23 * Est. Cost/Share $30.06 Unrealized @ Report Date +4.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $469K Shares 10,910 Share Price $42.99 * Est. Cost/Share $46.72 Unrealized @ Report Date -0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $468K Shares 8,782 Share Price $53.29 Est. Cost/Share $48.49 Unrealized @ Report Date +10.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $467K Shares 35,648 Share Price $13.10 Est. Cost/Share $16.75 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $467K Shares 2,776 Share Price $168.23 Est. Cost/Share $160.66 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $465K Shares 16,452 Share Price $28.26 Est. Cost/Share $28.09 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $464K Shares 26,222 Share Price $17.70 Est. Cost/Share $16.26 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $464K Shares 14,430 Share Price $32.16 * Est. Cost/Share $38.50 Unrealized @ Report Date -13.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $463K Shares 28,137 Share Price $16.46 * Est. Cost/Share $11.08 Unrealized @ Report Date -33.4%
— CRH PLC 0.0%
Value $463K Shares 13,485 Share Price $34.33 Est. Cost/Share $31.89 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $462K Shares 13,004 Share Price $35.53 Est. Cost/Share $31.85 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $462K Shares 14,521 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $462K Shares 28,761 Share Price $16.06 * Est. Cost/Share $11.83 Unrealized @ Report Date +1.3%
OBK ORIGIN BANCORP INC 0.0%
Value $461K Shares 13,649 Share Price $33.78 Est. Cost/Share $37.30 Unrealized @ Report Date -9.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $460K Shares 20,723 Share Price $22.20 * Est. Cost/Share $20.21 Unrealized @ Report Date -9.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $460K Shares 191,076 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $459K Shares 21,078 Share Price $21.78 Est. Cost/Share $26.18 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $457K Shares 29,592 Share Price $15.44 Est. Cost/Share $17.88 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $455K Shares 8,425 Share Price $54.01 * Est. Cost/Share $36.70 Unrealized @ Report Date +17.1%
CAL CALERES INC 0.0%
Value $455K Shares 19,454 Share Price $23.39 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $455K Shares 26,201 Share Price $17.37 * Est. Cost/Share $17.49 Unrealized @ Report Date -4.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $454K Shares 9,856 Share Price $46.06 Est. Cost/Share $37.12 Unrealized @ Report Date —
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $454K Shares 29,408 Share Price $15.44 Est. Cost/Share $14.81 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $452K Shares 29,157 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $451K Shares 20,281 Share Price $22.24 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.7%
— DIME CMNTY BANCSHARES 0.0%
Value $450K Shares 21,008 Share Price $21.42 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $450K Shares 33,889 Share Price $13.28 Est. Cost/Share $22.96 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $449K Shares 7,321 Share Price $61.33 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $448K Shares 10,674 Share Price $41.97 Est. Cost/Share $44.18 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $447K Shares 6,540 Share Price $68.35 Est. Cost/Share $67.15 Unrealized @ Report Date 0.0%
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value $444K Shares 49,647 Share Price $8.94 Est. Cost/Share $9.13 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $444K Shares 10,426 Share Price $42.59 * Est. Cost/Share $26.61 Unrealized @ Report Date +19.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $443K Shares 19,009 Share Price $23.30 * Est. Cost/Share $29.90 Unrealized @ Report Date -27.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $438K Shares 9,463 Share Price $46.29 * Est. Cost/Share $43.47 Unrealized @ Report Date +0.6%
JACK JACK IN THE BOX INC 0.0%
Value $438K Shares 4,803 Share Price $91.19 * Est. Cost/Share $80.12 Unrealized @ Report Date +3.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $437K Shares 17,112 Share Price $25.54 Est. Cost/Share $24.27 Unrealized @ Report Date +6.6%
CTRN CITI TRENDS INC 0.0%
Value $436K Shares 23,847 Share Price $18.28 * Est. Cost/Share $21.62 Unrealized @ Report Date -25.7%
PTC PTC INC 0.0%
Value $431K Shares 6,319 Share Price $68.21 * Est. Cost/Share $84.23 Unrealized @ Report Date -13.2%
BWX SPDR SERIES TRUST 0.0%
Value $431K Shares 15,005 Share Price $28.72 Est. Cost/Share $48.19 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $430K Shares 35,457 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $429K Shares 7,923 Share Price $54.15 Est. Cost/Share $49.60 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $426K Shares 21,051 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $426K Shares 110,716 Share Price $3.85 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $422K Shares 15,127 Share Price $27.90 Est. Cost/Share $33.11 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $422K Shares 464,549 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $420K Shares 30,724 Share Price $13.67 Est. Cost/Share $12.52 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $418K Shares 29,381 Share Price $14.23 Est. Cost/Share $25.30 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $418K Shares 22,075 Share Price $18.94 Est. Cost/Share $22.90 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $417K Shares 36,713 Share Price $11.36 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $416K Shares 44,723 Share Price $9.30 Est. Cost/Share $11.24 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $415K Shares 13,836 Share Price $29.99 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $414K Shares 66,058 Share Price $6.27 Est. Cost/Share $12.21 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $413K Shares 15,027 Share Price $27.48 * Est. Cost/Share $46.34 Unrealized @ Report Date -36.1%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $412K Shares 47,659 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $409K Shares 30,009 Share Price $13.63 Est. Cost/Share $16.13 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $406K Shares 8,397 Share Price $48.35 Est. Cost/Share $42.08 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $405K Shares 7,818 Share Price $51.80 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $400K Shares 6,311 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $399K Shares 20,897 Share Price $19.09 Est. Cost/Share $22.60 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $399K Shares 18,028 Share Price $22.13 * Est. Cost/Share $24.20 Unrealized @ Report Date -12.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $397K Shares 12,359 Share Price $32.12 Est. Cost/Share $37.27 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $395K Shares 10,928 Share Price $36.15 Est. Cost/Share $42.43 Unrealized @ Report Date -13.5%
PRSU VIAD CORP 0.0%
Value $394K Shares 5,861 Share Price $67.22 Est. Cost/Share $52.09 Unrealized @ Report Date +28.4%
CAC CAMDEN NATL CORP 0.0%
Value $392K Shares 9,042 Share Price $43.35 * Est. Cost/Share $25.95 Unrealized @ Report Date +28.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $391K Shares 17,066 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $391K Shares 14,313 Share Price $27.32 Est. Cost/Share $24.86 Unrealized @ Report Date +11.6%
RLI RLI CORP 0.0%
Value $389K Shares 4,192 Share Price $92.80 * Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $388K Shares 18,762 Share Price $20.68 * Est. Cost/Share $27.45 Unrealized @ Report Date -37.8%
PJT PJT PARTNERS INC 0.0%
Value $387K Shares 9,500 Share Price $40.74 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $387K Shares 4,066 Share Price $95.18 * Est. Cost/Share $80.13 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $386K Shares 44,941 Share Price $8.59 * Est. Cost/Share $11.20 Unrealized @ Report Date -13.3%
— EATON VANCE ENHANCED EQ INC 0.0%
Value $385K Shares 25,419 Share Price $15.15 Est. Cost/Share $14.55 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $383K Shares 2,487 Share Price $154.00 * Est. Cost/Share $159.55 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $382K Shares 26,241 Share Price $14.56 * Est. Cost/Share $18.20 Unrealized @ Report Date -17.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $381K Shares 13,318 Share Price $28.61 Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $381K Shares 5,690 Share Price $66.96 * Est. Cost/Share $11.34 Unrealized @ Report Date +17.8%
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $380K Shares 23,360 Share Price $16.27 Est. Cost/Share $16.43 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $379K Shares 17,500 Share Price $21.66 Est. Cost/Share $21.03 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $378K Shares 16,734 Share Price $22.59 Est. Cost/Share $25.82 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $378K Shares 9,786 Share Price $38.63 * Est. Cost/Share $39.83 Unrealized @ Report Date -12.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $377K Shares 20,805 Share Price $18.12 Est. Cost/Share $26.38 Unrealized @ Report Date -31.8%
OFIX ORTHOFIX MED INC 0.0%
Value $375K Shares 7,066 Share Price $53.07 * Est. Cost/Share $56.08 Unrealized @ Report Date -8.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $375K Shares 16,399 Share Price $22.87 * Est. Cost/Share $17.71 Unrealized @ Report Date +25.0%
DAVA ENDAVA PLC 0.0%
Value $375K Shares 9,918 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $375K Shares 13,315 Share Price $28.16 Est. Cost/Share $27.26 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $374K Shares 34,527 Share Price $10.83 * Est. Cost/Share $11.30 Unrealized @ Report Date -12.3%
RMR RMR GROUP INC 0.0%
Value $373K Shares 8,211 Share Price $45.43 * Est. Cost/Share $40.31 Unrealized @ Report Date -35.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $370K Shares 7,868 Share Price $47.03 Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $369K Shares 5,661 Share Price $65.18 Est. Cost/Share $70.54 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $369K Shares 16,768 Share Price $22.01 Est. Cost/Share $32.03 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $369K Shares 13,062 Share Price $28.25 * Est. Cost/Share $34.88 Unrealized @ Report Date -16.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $369K Shares 13,125 Share Price $28.11 * Est. Cost/Share $24.24 Unrealized @ Report Date +5.0%
ROG ROGERS CORP 0.0%
Value $364K Shares 2,661 Share Price $136.79 * Est. Cost/Share $120.02 Unrealized @ Report Date +22.8%
— GRITSTONE ONCOLOGY INC 0.0%
Value $364K Shares 42,201 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $364K Shares 6,115 Share Price $59.53 Est. Cost/Share $45.75 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $363K Shares 21,683 Share Price $16.74 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $363K Shares 18,255 Share Price $19.88 Est. Cost/Share $16.33 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $362K Shares 8,817 Share Price $41.06 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $360K Shares 5,059 Share Price $71.16 * Est. Cost/Share $73.74 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $360K Shares 46,202 Share Price $7.79 * Est. Cost/Share $6.78 Unrealized @ Report Date -6.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $359K Shares 17,051 Share Price $21.05 Est. Cost/Share $21.74 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $358K Shares 7,209 Share Price $49.66 * Est. Cost/Share $66.33 Unrealized @ Report Date -15.4%
— AZUL S A 0.0%
Value $357K Shares 9,975 Share Price $35.79 Est. Cost/Share $33.61 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $353K Shares 24,188 Share Price $14.59 Est. Cost/Share $12.65 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $353K Shares 16,553 Share Price $21.33 Est. Cost/Share $19.19 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $353K Shares 16,854 Share Price $20.94 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
— STATE AUTO FINL CORP 0.0%
Value $353K Shares 10,895 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $350K Shares 12,725 Share Price $27.50 Est. Cost/Share $25.08 Unrealized @ Report Date +8.1%
— SPX FLOW INC 0.0%
Value $348K Shares 8,811 Share Price $39.50 Est. Cost/Share $36.44 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $348K Shares 31,737 Share Price $10.97 * Est. Cost/Share $11.99 Unrealized @ Report Date -14.4%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $347K Shares 23,009 Share Price $15.08 Est. Cost/Share $16.58 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $347K Shares 5,650 Share Price $61.42 Est. Cost/Share $54.85 Unrealized @ Report Date +13.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $346K Shares 8,907 Share Price $38.85 Est. Cost/Share $59.31 Unrealized @ Report Date -35.6%
TBCH TURTLE BEACH CORP 0.0%
Value $346K Shares 29,658 Share Price $11.67 * Est. Cost/Share $15.76 Unrealized @ Report Date -37.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $343K Shares 4,112 Share Price $83.41 Est. Cost/Share $145.91 Unrealized @ Report Date -43.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $342K Shares 33,991 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $341K Shares 11,538 Share Price $29.55 Est. Cost/Share $33.71 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $341K Shares 21,587 Share Price $15.80 Est. Cost/Share $15.96 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $337K Shares 46,874 Share Price $7.19 Est. Cost/Share $17.12 Unrealized @ Report Date -58.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $330K Shares 6,048 Share Price $54.56 Est. Cost/Share $74.74 Unrealized @ Report Date -28.2%
BMRC BANK OF MARIN BANCORP 0.0%
Value $329K Shares 7,933 Share Price $41.47 * Est. Cost/Share $25.59 Unrealized @ Report Date +28.7%
ICUI ICU MED INC 0.0%
Value $329K Shares 2,059 Share Price $159.79 * Est. Cost/Share $199.08 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $327K Shares 33,012 Share Price $9.91 * Est. Cost/Share $8.54 Unrealized @ Report Date +11.3%
HYMB SPDR SERIES TRUST 0.0%
Value $327K Shares 5,506 Share Price $59.39 Est. Cost/Share $57.73 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $327K Shares 45,041 Share Price $7.26 Est. Cost/Share $9.12 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $326K Shares 7,608 Share Price $42.85 Est. Cost/Share $51.10 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $326K Shares 14,345 Share Price $22.73 Est. Cost/Share $24.89 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $325K Shares 23,305 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $324K Shares 68,210 Share Price $4.75 Est. Cost/Share $5.46 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $322K Shares 9,966 Share Price $32.31 Est. Cost/Share $33.57 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $320K Shares 5,323 Share Price $60.12 Est. Cost/Share $41.95 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $319K Shares 14,508 Share Price $21.99 * Est. Cost/Share $15.32 Unrealized @ Report Date +10.3%
— INVESCO PA VALUE MUN INCOME 0.0%
Value $317K Shares 24,262 Share Price $13.07 Est. Cost/Share $12.11 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $315K Shares 7,732 Share Price $40.74 Est. Cost/Share $52.18 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $315K Shares 11,339 Share Price $27.78 * Est. Cost/Share $22.37 Unrealized @ Report Date -14.0%
— CORE MARK HOLDING CO INC 0.0%
Value $314K Shares 9,776 Share Price $32.12 Est. Cost/Share $33.31 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $314K Shares 16,289 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $313K Shares 4,153 Share Price $75.37 * Est. Cost/Share $87.43 Unrealized @ Report Date -8.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $313K Shares 21,739 Share Price $14.40 Est. Cost/Share $15.01 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $312K Shares 13,809 Share Price $22.59 * Est. Cost/Share $33.56 Unrealized @ Report Date -25.7%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $311K Shares 19,936 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $310K Shares 19,031 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $310K Shares 10,948 Share Price $28.32 Est. Cost/Share $31.25 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $307K Shares 36,000 Share Price $8.53 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $307K Shares 15,771 Share Price $19.47 * Est. Cost/Share $19.49 Unrealized @ Report Date -18.7%
BCS BARCLAYS PLC 0.0%
Value $304K Shares 41,422 Share Price $7.34 Est. Cost/Share $8.64 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $302K Shares 21,570 Share Price $14.00 Est. Cost/Share $22.92 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $298K Shares 14,421 Share Price $20.66 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $297K Shares 25,292 Share Price $11.74 Est. Cost/Share $13.61 Unrealized @ Report Date -12.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $296K Shares 20,522 Share Price $14.42 * Est. Cost/Share $19.47 Unrealized @ Report Date -36.2%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $296K Shares 18,474 Share Price $16.02 Est. Cost/Share $17.45 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $295K Shares 19,723 Share Price $14.96 Est. Cost/Share $14.10 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $294K Shares 13,783 Share Price $21.33 Est. Cost/Share $21.22 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $294K Shares 15,706 Share Price $18.72 Est. Cost/Share $19.53 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $291K Shares 17,955 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $289K Shares 81,174 Share Price $3.56 * Est. Cost/Share $6.56 Unrealized @ Report Date -41.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $289K Shares 6,001 Share Price $48.16 Est. Cost/Share $38.58 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $288K Shares 51,777 Share Price $5.56 Est. Cost/Share $15.47 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $287K Shares 2,252 Share Price $127.44 * Est. Cost/Share $106.07 Unrealized @ Report Date +33.4%
— OLD LINE BANCSHARES INC 0.0%
Value $287K Shares 9,884 Share Price $29.04 Est. Cost/Share $30.92 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $278K Shares 48,623 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $276K Shares 10,604 Share Price $26.03 * Est. Cost/Share $21.77 Unrealized @ Report Date +17.1%
OPBK OP BANCORP 0.0%
Value $271K Shares 27,707 Share Price $9.78 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $268K Shares 11,299 Share Price $23.72 Est. Cost/Share $21.81 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $265K Shares 17,565 Share Price $15.09 Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $262K Shares 20,477 Share Price $12.79 Est. Cost/Share $13.25 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $259K Shares 18,991 Share Price $13.64 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $255K Shares 4,310 Share Price $59.16 * Est. Cost/Share $13.64 Unrealized @ Report Date +1.3%
— CATALENT INC 0.0%
Value $254K Shares 5,332 Share Price $47.64 Est. Cost/Share $53.89 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $248K Shares 1,650 Share Price $150.30 Est. Cost/Share $147.64 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $247K Shares 18,864 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $245K Shares 10,172 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $244K Shares 119,368 Share Price $2.04 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $243K Shares 50,029 Share Price $4.86 Est. Cost/Share $9.45 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $240K Shares 16,234 Share Price $14.78 Est. Cost/Share $16.21 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $240K Shares 118,184 Share Price $2.03 * Est. Cost/Share $1.98 Unrealized @ Report Date -26.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $238K Shares 136,041 Share Price $1.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $235K Shares 2,546 Share Price $92.30 Est. Cost/Share $114.25 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $235K Shares 1,241 Share Price $189.36 * Est. Cost/Share $170.51 Unrealized @ Report Date +3.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $231K Shares 13,303 Share Price $17.36 Est. Cost/Share $17.43 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $231K Shares 30,502 Share Price $7.57 Est. Cost/Share $7.34 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $230K Shares 3,669 Share Price $62.69 * Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $230K Shares 10,881 Share Price $21.14 Est. Cost/Share $27.65 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $230K Shares 11,693 Share Price $19.67 * Est. Cost/Share $29.55 Unrealized @ Report Date -35.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $230K Shares 6,479 Share Price $35.50 Est. Cost/Share $29.91 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $226K Shares 26,642 Share Price $8.48 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $223K Shares 68,485 Share Price $3.26 * Est. Cost/Share $11.53 Unrealized @ Report Date -35.1%
— WATFORD HOLDINGS LTD 0.0%
Value $222K Shares 8,236 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $218K Shares 13,460 Share Price $16.20 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $216K Shares 22,172 Share Price $9.74 Est. Cost/Share $10.33 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $213K Shares 26,053 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $213K Shares 21,579 Share Price $9.87 Est. Cost/Share $9.71 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $211K Shares 14,250 Share Price $14.81 Est. Cost/Share $16.20 Unrealized @ Report Date —
NXDT NEXPOINT STRATEGIC OPORTUNT 0.0%
Value $210K Shares 11,685 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $209K Shares 24,753 Share Price $8.44 Est. Cost/Share $10.25 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $207K Shares 10,352 Share Price $20.00 Est. Cost/Share $20.24 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $207K Shares 9,524 Share Price $21.73 * Est. Cost/Share $21.22 Unrealized @ Report Date -0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $206K Shares 6,722 Share Price $30.65 Est. Cost/Share $32.68 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $203K Shares 28,628 Share Price $7.09 Est. Cost/Share $12.52 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $202K Shares 3,900 Share Price $51.79 Est. Cost/Share $50.97 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $200K Shares 16,759 Share Price $11.93 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.4%
— GTT COMMUNICATIONS INC 0.0%
Value $199K Shares 21,156 Share Price $9.41 Est. Cost/Share $20.27 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $194K Shares 12,023 Share Price $16.14 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $194K Shares 18,383 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $187K Shares 11,879 Share Price $15.74 Est. Cost/Share $14.30 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $179K Shares 49,407 Share Price $3.62 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $178K Shares 17,828 Share Price $9.98 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $178K Shares 10,477 Share Price $16.99 Est. Cost/Share $18.25 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $168K Shares 37,974 Share Price $4.42 Est. Cost/Share $5.36 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $168K Shares 75,218 Share Price $2.23 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $168K Shares 10,134 Share Price $16.58 Est. Cost/Share $15.13 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $163K Shares 17,207 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $156K Shares 14,399 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $155K Shares 29,835 Share Price $5.20 Est. Cost/Share $8.67 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $155K Shares 24,581 Share Price $6.31 Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $152K Shares 57,445 Share Price $2.65 Est. Cost/Share $3.12 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $151K Shares 74,586 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $150K Shares 37,242 Share Price $4.03 Est. Cost/Share $4.82 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $148K Shares 15,498 Share Price $9.55 * Est. Cost/Share $8.01 Unrealized @ Report Date -6.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $147K Shares 29,311 Share Price $5.02 Est. Cost/Share $5.22 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $144K Shares 34,214 Share Price $4.21 * Est. Cost/Share $8.79 Unrealized @ Report Date -50.5%
— SHILOH INDS INC 0.0%
Value $141K Shares 33,959 Share Price $4.15 Est. Cost/Share $8.86 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $141K Shares 33,855 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $137K Shares 12,775 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $137K Shares 42,786 Share Price $3.20 Est. Cost/Share $8.45 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $135K Shares 68,646 Share Price $1.97 * Est. Cost/Share $4.58 Unrealized @ Report Date -34.4%
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $133K Shares 10,758 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $131K Shares 11,604 Share Price $11.29 Est. Cost/Share $10.84 Unrealized @ Report Date —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $121K Shares 13,242 Share Price $9.14 Est. Cost/Share $9.39 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $103K Shares 13,713 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $103K Shares 15,393 Share Price $6.69 Est. Cost/Share $6.09 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $102K Shares 20,697 Share Price $4.93 Est. Cost/Share $5.41 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $99,000 Shares 15,763 Share Price $6.28 Est. Cost/Share $7.67 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $97,000 Shares 39,516 Share Price $2.45 Est. Cost/Share $3.63 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $92,000 Shares 12,182 Share Price $7.55 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $87,000 Shares 27,671 Share Price $3.14 Est. Cost/Share $4.30 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $84,000 Shares 38,402 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $75,000 Shares 54,470 Share Price $1.38 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $73,000 Shares 14,391 Share Price $5.07 Est. Cost/Share $5.68 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $72,000 Shares 12,432 Share Price $5.79 Est. Cost/Share $5.50 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $69,000 Shares 17,871 Share Price $3.86 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $63,000 Shares 11,058 Share Price $5.70 Est. Cost/Share $12.17 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $57,000 Shares 19,599 Share Price $2.91 Est. Cost/Share $4.35 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $56,000 Shares 16,455 Share Price $3.40 Est. Cost/Share $2.51 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $52,000 Shares 15,697 Share Price $3.31 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $48,000 Shares 15,913 Share Price $3.02 Est. Cost/Share $5.76 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $41,000 Shares 32,122 Share Price $1.28 Est. Cost/Share $7.24 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 108,534 Share Price $0.00 Est. Cost/Share $89.85 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 18,158 Share Price $0.00 Est. Cost/Share $260.74 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $0 Shares 14,953 Share Price $0.00 Est. Cost/Share $191.14 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $0 Shares 3,171 Share Price $0.00 Est. Cost/Share $285.85 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $0 Shares 47,246 Share Price $0.00 Est. Cost/Share $60.99 Unrealized @ Report Date —