FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value: $58.56B (100.0% shares, 0.0% debt)

Holdings (2,381)

CSCO CISCO SYS INC 1.4%
Value $831M Shares 17,323,353 Share Price $47.96 * Est. Cost/Share $34.62 Unrealized @ Report Date +11.4%
AMZN AMAZON COM INC 1.4%
Value $826M Shares 446,788 Share Price $1847.84 * Est. Cost/Share $35.47 Unrealized @ Report Date +149.6%
META FACEBOOK INC 1.1%
Value $671M Shares 3,269,882 Share Price $205.25 * Est. Cost/Share $115.52 Unrealized @ Report Date +66.5%
QTEC FIRST TR NASDAQ100 TECH INDE 1.1%
Value $624M Shares 6,228,773 Share Price $100.10 Est. Cost/Share $57.43 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 1.0%
Value $608M Shares 8,383,298 Share Price $72.57 Est. Cost/Share $51.94 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value $582M Shares 17,360,350 Share Price $33.51 Est. Cost/Share $31.84 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 1.0%
Value $560M Shares 4,023,521 Share Price $139.12 Est. Cost/Share $69.93 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.9%
Value $551M Shares 18,879,013 Share Price $29.21 Est. Cost/Share $28.72 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $508M Shares 379,168 Share Price $1339.39 * Est. Cost/Share $44.23 Unrealized @ Report Date +44.8%
MSFT MICROSOFT CORP 0.7%
Value $438M Shares 2,777,967 Share Price $157.70 * Est. Cost/Share $60.78 Unrealized @ Report Date +129.1%
CRM SALESFORCE COM INC 0.7%
Value $437M Shares 2,686,039 Share Price $162.64 * Est. Cost/Share $77.92 Unrealized @ Report Date +98.8%
PYPL PAYPAL HLDGS INC 0.7%
Value $431M Shares 3,980,012 Share Price $108.17 * Est. Cost/Share $44.65 Unrealized @ Report Date +132.9%
GOOG ALPHABET INC 0.7%
Value $416M Shares 310,919 Share Price $1337.02 * Est. Cost/Share $43.65 Unrealized @ Report Date +46.7%
NFLX NETFLIX INC 0.7%
Value $396M Shares 1,223,317 Share Price $323.57 * Est. Cost/Share $11.75 Unrealized @ Report Date +152.4%
T AT&T INC 0.6%
Value $363M Shares 9,291,283 Share Price $39.08 * Est. Cost/Share $13.99 Unrealized @ Report Date +34.9%
— CITRIX SYS INC 0.6%
Value $335M Shares 3,017,192 Share Price $110.90 Est. Cost/Share $88.45 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $328M Shares 3,797,735 Share Price $86.38 Est. Cost/Share $64.06 Unrealized @ Report Date +36.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $328M Shares 5,334,671 Share Price $61.40 * Est. Cost/Share $32.96 Unrealized @ Report Date +29.8%
VRSN VERISIGN INC 0.5%
Value $321M Shares 1,664,145 Share Price $192.68 * Est. Cost/Share $90.51 Unrealized @ Report Date +105.8%
EBAY EBAY INC 0.5%
Value $312M Shares 8,648,493 Share Price $36.11 * Est. Cost/Share $28.08 Unrealized @ Report Date +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $298M Shares 2,224,064 Share Price $134.04 * Est. Cost/Share $98.51 Unrealized @ Report Date +1.4%
INTC INTEL CORP 0.5%
Value $296M Shares 4,949,272 Share Price $59.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +64.1%
OKTA OKTA INC 0.5%
Value $280M Shares 2,430,951 Share Price $115.37 Est. Cost/Share $51.81 Unrealized @ Report Date +122.2%
— TWITTER INC 0.5%
Value $276M Shares 8,617,035 Share Price $32.05 Est. Cost/Share $29.62 Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $271M Shares 857,829 Share Price $316.02 * Est. Cost/Share $21.03 Unrealized @ Report Date +23.1%
XOM EXXON MOBIL CORP 0.4%
Value $257M Shares 3,687,133 Share Price $69.78 * Est. Cost/Share $55.05 Unrealized @ Report Date -5.4%
ORCL ORACLE CORP 0.4%
Value $254M Shares 4,785,621 Share Price $52.98 * Est. Cost/Share $42.37 Unrealized @ Report Date +19.0%
AMGN AMGEN INC 0.4%
Value $252M Shares 1,045,917 Share Price $241.07 * Est. Cost/Share $137.54 Unrealized @ Report Date +32.8%
AAPL APPLE INC 0.4%
Value $252M Shares 858,092 Share Price $293.65 * Est. Cost/Share $26.52 Unrealized @ Report Date +133.9%
— JUNIPER NETWORKS INC 0.4%
Value $242M Shares 9,824,699 Share Price $24.63 Est. Cost/Share $25.71 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $238M Shares 1,855,636 Share Price $128.29 * Est. Cost/Share $66.59 Unrealized @ Report Date +55.8%
VEEV VEEVA SYS INC 0.4%
Value $233M Shares 1,654,626 Share Price $140.66 * Est. Cost/Share $42.87 Unrealized @ Report Date +242.8%
WFC WELLS FARGO CO NEW 0.4%
Value $228M Shares 4,236,158 Share Price $53.80 * Est. Cost/Share $39.83 Unrealized @ Report Date +12.2%
DOCU DOCUSIGN INC 0.4%
Value $224M Shares 3,019,517 Share Price $74.11 * Est. Cost/Share $49.73 Unrealized @ Report Date +38.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $220M Shares 3,548,037 Share Price $62.02 * Est. Cost/Share $57.69 Unrealized @ Report Date -2.3%
SNAP SNAP INC 0.4%
Value $218M Shares 13,325,736 Share Price $16.33 * Est. Cost/Share $12.24 Unrealized @ Report Date +20.2%
— SPLUNK INC 0.4%
Value $218M Shares 1,452,776 Share Price $149.77 Est. Cost/Share $117.19 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $203M Shares 1,686,691 Share Price $120.51 * Est. Cost/Share $77.77 Unrealized @ Report Date +15.3%
— ARISTA NETWORKS INC 0.3%
Value $199M Shares 980,387 Share Price $203.40 Est. Cost/Share $171.91 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $199M Shares 1,647,542 Share Price $120.88 * Est. Cost/Share $68.21 Unrealized @ Report Date +24.4%
INTU INTUIT 0.3%
Value $192M Shares 732,400 Share Price $261.93 * Est. Cost/Share $171.15 Unrealized @ Report Date +46.9%
EXPE EXPEDIA GROUP INC 0.3%
Value $188M Shares 1,738,744 Share Price $108.14 * Est. Cost/Share $104.65 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC 0.3%
Value $182M Shares 2,063,453 Share Price $88.23 * Est. Cost/Share $51.56 Unrealized @ Report Date +41.3%
HUBS HUBSPOT INC 0.3%
Value $181M Shares 1,141,316 Share Price $158.50 * Est. Cost/Share $86.05 Unrealized @ Report Date +77.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $180M Shares 1,236,748 Share Price $145.87 * Est. Cost/Share $107.89 Unrealized @ Report Date +5.7%
— TD AMERITRADE HLDG CORP 0.3%
Value $177M Shares 3,566,667 Share Price $49.70 Est. Cost/Share $42.63 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.3%
Value $177M Shares 994,775 Share Price $178.17 * Est. Cost/Share $105.32 Unrealized @ Report Date +47.9%
CDW CDW CORP 0.3%
Value $173M Shares 1,208,172 Share Price $142.84 * Est. Cost/Share $81.50 Unrealized @ Report Date +50.7%
— E TRADE FINANCIAL CORP 0.3%
Value $172M Shares 3,780,522 Share Price $45.37 Est. Cost/Share $36.25 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.3%
Value $170M Shares 3,483,417 Share Price $48.79 Est. Cost/Share $49.16 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $169M Shares 1,424,910 Share Price $118.84 * Est. Cost/Share $72.12 Unrealized @ Report Date +39.8%
— LAM RESEARCH CORP 0.3%
Value $166M Shares 567,826 Share Price $292.40 Est. Cost/Share $131.57 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $165M Shares 3,307,149 Share Price $49.91 * Est. Cost/Share $29.75 Unrealized @ Report Date -3.2%
CMI CUMMINS INC 0.3%
Value $165M Shares 920,374 Share Price $178.96 * Est. Cost/Share $127.68 Unrealized @ Report Date +18.3%
PSX PHILLIPS 66 0.3%
Value $165M Shares 1,478,136 Share Price $111.41 * Est. Cost/Share $77.14 Unrealized @ Report Date +13.2%
CIEN CIENA CORP 0.3%
Value $164M Shares 3,832,841 Share Price $42.69 * Est. Cost/Share $40.78 Unrealized @ Report Date -6.6%
PPL PPL CORP 0.3%
Value $164M Shares 4,559,601 Share Price $35.88 * Est. Cost/Share $22.48 Unrealized @ Report Date +15.2%
GDDY GODADDY INC 0.3%
Value $163M Shares 2,405,469 Share Price $67.92 * Est. Cost/Share $42.97 Unrealized @ Report Date +53.9%
BIIB BIOGEN INC 0.3%
Value $161M Shares 542,423 Share Price $296.73 * Est. Cost/Share $284.58 Unrealized @ Report Date -2.5%
PFE PFIZER INC 0.3%
Value $160M Shares 4,095,912 Share Price $39.18 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $159M Shares 2,479,073 Share Price $64.19 * Est. Cost/Share $40.03 Unrealized @ Report Date +12.9%
SO SOUTHERN CO 0.3%
Value $159M Shares 2,488,997 Share Price $63.70 * Est. Cost/Share $36.94 Unrealized @ Report Date +32.4%
AMAT APPLIED MATLS INC 0.3%
Value $157M Shares 2,574,264 Share Price $61.04 * Est. Cost/Share $29.59 Unrealized @ Report Date +79.1%
— VMWARE INC 0.3%
Value $156M Shares 1,029,881 Share Price $151.79 Est. Cost/Share $131.74 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $155M Shares 877,812 Share Price $177.00 * Est. Cost/Share $130.67 Unrealized @ Report Date +10.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $153M Shares 2,854,059 Share Price $53.78 * Est. Cost/Share $24.05 Unrealized @ Report Date +93.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $153M Shares 652,649 Share Price $234.99 * Est. Cost/Share $151.61 Unrealized @ Report Date +28.1%
ADBE ADOBE INC 0.3%
Value $150M Shares 455,018 Share Price $329.81 * Est. Cost/Share $150.99 Unrealized @ Report Date +94.9%
NTAP NETAPP INC 0.3%
Value $150M Shares 2,402,258 Share Price $62.25 * Est. Cost/Share $44.15 Unrealized @ Report Date +11.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $149M Shares 1,223,108 Share Price $121.84 * Est. Cost/Share $75.49 Unrealized @ Report Date +21.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $148M Shares 380,732 Share Price $389.38 * Est. Cost/Share $291.73 Unrealized @ Report Date +11.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $148M Shares 1,625,143 Share Price $91.21 * Est. Cost/Share $59.36 Unrealized @ Report Date +21.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $147M Shares 1,401,968 Share Price $104.72 * Est. Cost/Share $32.44 Unrealized @ Report Date +32.5%
PEP PEPSICO INC 0.3%
Value $147M Shares 1,073,880 Share Price $136.67 * Est. Cost/Share $88.30 Unrealized @ Report Date +27.7%
ZTS ZOETIS INC 0.2%
Value $146M Shares 1,104,718 Share Price $132.35 * Est. Cost/Share $89.59 Unrealized @ Report Date +31.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $146M Shares 1,717,068 Share Price $85.09 * Est. Cost/Share $57.11 Unrealized @ Report Date +5.1%
— LOGMEIN INC 0.2%
Value $145M Shares 1,693,231 Share Price $85.74 Est. Cost/Share $94.54 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $141M Shares 1,548,084 Share Price $90.95 * Est. Cost/Share $50.67 Unrealized @ Report Date +33.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $139M Shares 3,059,806 Share Price $45.35 * Est. Cost/Share $27.25 Unrealized @ Report Date +23.5%
EMR EMERSON ELEC CO 0.2%
Value $139M Shares 1,816,395 Share Price $76.26 * Est. Cost/Share $51.92 Unrealized @ Report Date +21.0%
FISV FISERV INC 0.2%
Value $136M Shares 1,175,093 Share Price $115.63 * Est. Cost/Share $99.63 Unrealized @ Report Date +10.8%
LLY LILLY ELI & CO 0.2%
Value $134M Shares 1,017,669 Share Price $131.43 * Est. Cost/Share $95.78 Unrealized @ Report Date +12.3%
— ANSYS INC 0.2%
Value $133M Shares 518,089 Share Price $257.41 Est. Cost/Share $239.97 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $133M Shares 778,756 Share Price $170.50 * Est. Cost/Share $112.19 Unrealized @ Report Date +29.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $131M Shares 730,214 Share Price $179.63 * Est. Cost/Share $120.19 Unrealized @ Report Date +21.7%
KO COCA COLA CO 0.2%
Value $130M Shares 2,348,952 Share Price $55.35 * Est. Cost/Share $37.00 Unrealized @ Report Date +20.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $130M Shares 615,910 Share Price $210.57 * Est. Cost/Share $133.13 Unrealized @ Report Date +34.0%
GRMN GARMIN LTD 0.2%
Value $129M Shares 1,327,044 Share Price $97.56 * Est. Cost/Share $61.56 Unrealized @ Report Date +31.8%
SRE SEMPRA ENERGY 0.2%
Value $129M Shares 851,124 Share Price $151.48 * Est. Cost/Share $50.20 Unrealized @ Report Date +19.5%
WM WASTE MGMT INC DEL 0.2%
Value $128M Shares 1,124,958 Share Price $113.96 * Est. Cost/Share $95.69 Unrealized @ Report Date +6.7%
MMM 3M CO 0.2%
Value $127M Shares 722,435 Share Price $176.42 * Est. Cost/Share $114.48 Unrealized @ Report Date -2.4%
SNPS SYNOPSYS INC 0.2%
Value $126M Shares 906,589 Share Price $139.20 Est. Cost/Share $87.14 Unrealized @ Report Date +57.4%
— SEATTLE GENETICS INC 0.2%
Value $125M Shares 1,092,861 Share Price $114.26 Est. Cost/Share $69.30 Unrealized @ Report Date —
— SMARTSHEET INC 0.2%
Value $124M Shares 2,770,493 Share Price $44.92 Est. Cost/Share $37.22 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $124M Shares 592,427 Share Price $209.94 * Est. Cost/Share $164.36 Unrealized @ Report Date +18.1%
WMT WALMART INC 0.2%
Value $124M Shares 1,042,551 Share Price $118.84 * Est. Cost/Share $35.55 Unrealized @ Report Date +2.3%
EXC EXELON CORP 0.2%
Value $123M Shares 2,699,728 Share Price $45.59 * Est. Cost/Share $23.64 Unrealized @ Report Date +10.1%
EVRG EVERGY INC 0.2%
Value $122M Shares 1,867,660 Share Price $65.09 * Est. Cost/Share $45.20 Unrealized @ Report Date +10.9%
ETSY ETSY INC 0.2%
Value $119M Shares 2,693,927 Share Price $44.30 * Est. Cost/Share $56.66 Unrealized @ Report Date -15.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $118M Shares 846,482 Share Price $139.40 * Est. Cost/Share $68.23 Unrealized @ Report Date +59.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $118M Shares 1,857,711 Share Price $63.47 * Est. Cost/Share $39.82 Unrealized @ Report Date +2.2%
DBX DROPBOX INC 0.2%
Value $118M Shares 6,575,423 Share Price $17.91 * Est. Cost/Share $25.68 Unrealized @ Report Date -26.6%
— GRUBHUB INC 0.2%
Value $118M Shares 2,419,099 Share Price $48.64 Est. Cost/Share $71.83 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $117M Shares 1,057,557 Share Price $110.96 Est. Cost/Share $92.50 Unrealized @ Report Date +21.5%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $115M Shares 1,875,581 Share Price $61.51 Est. Cost/Share $50.13 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $115M Shares 306,554 Share Price $375.48 * Est. Cost/Share $375.59 Unrealized @ Report Date -10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $114M Shares 7,215,376 Share Price $15.86 * Est. Cost/Share $9.97 Unrealized @ Report Date +31.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $112M Shares 2,070,817 Share Price $53.98 * Est. Cost/Share $50.75 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.2%
Value $111M Shares 1,499,068 Share Price $74.29 * Est. Cost/Share $52.37 Unrealized @ Report Date +10.3%
ROST ROSS STORES INC 0.2%
Value $111M Shares 953,271 Share Price $116.42 * Est. Cost/Share $83.18 Unrealized @ Report Date +27.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $110M Shares 1,592,736 Share Price $69.36 * Est. Cost/Share $45.27 Unrealized @ Report Date +48.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $109M Shares 370,706 Share Price $293.98 * Est. Cost/Share $174.03 Unrealized @ Report Date +36.0%
— NEW RELIC INC 0.2%
Value $109M Shares 1,651,211 Share Price $65.71 Est. Cost/Share $65.81 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.2%
Value $108M Shares 1,154,571 Share Price $93.71 * Est. Cost/Share $62.72 Unrealized @ Report Date +31.8%
— CORNERSTONE ONDEMAND INC 0.2%
Value $108M Shares 1,843,909 Share Price $58.55 Est. Cost/Share $43.61 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $108M Shares 468,683 Share Price $229.93 * Est. Cost/Share $176.41 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORP 0.2%
Value $108M Shares 457,854 Share Price $235.30 * Est. Cost/Share $2.45 Unrealized @ Report Date +111.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $106M Shares 497,719 Share Price $212.10 Est. Cost/Share $161.60 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $104M Shares 705,863 Share Price $146.98 * Est. Cost/Share $95.65 Unrealized @ Report Date +34.3%
— XILINX INC 0.2%
Value $104M Shares 1,059,891 Share Price $97.77 Est. Cost/Share $69.75 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $103M Shares 627,676 Share Price $164.45 Est. Cost/Share $122.60 Unrealized @ Report Date +35.4%
GILD GILEAD SCIENCES INC 0.2%
Value $103M Shares 1,584,195 Share Price $64.98 * Est. Cost/Share $52.91 Unrealized @ Report Date -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $102M Shares 2,196,935 Share Price $46.35 * Est. Cost/Share $33.23 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.2%
Value $102M Shares 1,663,332 Share Price $61.06 * Est. Cost/Share $43.25 Unrealized @ Report Date +26.2%
— FIRST TR BICK INDEX FD 0.2%
Value $101M Shares 3,445,641 Share Price $29.30 Est. Cost/Share $26.82 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $99.52M Shares 4,399,406 Share Price $22.62 Est. Cost/Share $20.42 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.2%
Value $99.5M Shares 7,011,850 Share Price $14.19 * Est. Cost/Share $13.58 Unrealized @ Report Date -4.5%
FGM FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $99.19M Shares 2,234,034 Share Price $44.40 Est. Cost/Share $41.12 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $97.9M Shares 1,812,509 Share Price $54.01 Est. Cost/Share $44.41 Unrealized @ Report Date —
BOX BOX INC 0.2%
Value $97.64M Shares 5,819,091 Share Price $16.78 Est. Cost/Share $18.39 Unrealized @ Report Date -8.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $97.35M Shares 423,594 Share Price $229.82 * Est. Cost/Share $129.11 Unrealized @ Report Date +42.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $97.19M Shares 1,074,261 Share Price $90.47 * Est. Cost/Share $56.76 Unrealized @ Report Date +26.4%
— CERNER CORP 0.2%
Value $97.07M Shares 1,322,690 Share Price $73.39 Est. Cost/Share $57.92 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $96.6M Shares 779,549 Share Price $123.92 Est. Cost/Share $99.72 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $96.12M Shares 1,068,858 Share Price $89.93 * Est. Cost/Share $59.65 Unrealized @ Report Date +16.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $96.08M Shares 1,908,908 Share Price $50.33 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $96M Shares 1,628,161 Share Price $58.96 Est. Cost/Share $67.19 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $95.64M Shares 5,538,027 Share Price $17.27 Est. Cost/Share $13.33 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $95.61M Shares 1,079,909 Share Price $88.54 * Est. Cost/Share $53.40 Unrealized @ Report Date +21.0%
— DISCOVER FINL SVCS 0.2%
Value $95.43M Shares 1,125,045 Share Price $84.82 Est. Cost/Share $72.48 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $95.06M Shares 1,313,149 Share Price $72.39 * Est. Cost/Share $47.80 Unrealized @ Report Date +24.1%
— AVANGRID INC 0.2%
Value $95.05M Shares 1,857,798 Share Price $51.16 Est. Cost/Share $48.32 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $94.46M Shares 1,599,614 Share Price $59.05 * Est. Cost/Share $35.54 Unrealized @ Report Date +38.3%
OGE OGE ENERGY CORP 0.2%
Value $93.36M Shares 2,099,337 Share Price $44.47 * Est. Cost/Share $35.57 Unrealized @ Report Date +21.4%
BIDU BAIDU INC 0.2%
Value $92.53M Shares 732,039 Share Price $126.40 Est. Cost/Share $150.66 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $92.13M Shares 723,911 Share Price $127.26 * Est. Cost/Share $73.25 Unrealized @ Report Date +43.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $91.83M Shares 2,002,367 Share Price $45.86 * Est. Cost/Share $21.65 Unrealized @ Report Date +70.0%
NTES NETEASE INC 0.2%
Value $91.81M Shares 299,412 Share Price $306.64 Est. Cost/Share $230.61 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $91.69M Shares 847,845 Share Price $108.15 Est. Cost/Share $125.95 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $90.13M Shares 1,321,681 Share Price $68.19 * Est. Cost/Share $46.73 Unrealized @ Report Date +32.4%
ETN EATON CORP PLC 0.2%
Value $89.64M Shares 946,356 Share Price $94.72 * Est. Cost/Share $59.52 Unrealized @ Report Date +33.9%
MDU MDU RES GROUP INC 0.2%
Value $89.64M Shares 3,017,051 Share Price $29.71 * Est. Cost/Share $7.69 Unrealized @ Report Date +18.3%
D DOMINION ENERGY INC 0.2%
Value $89.58M Shares 1,081,563 Share Price $82.82 * Est. Cost/Share $50.18 Unrealized @ Report Date +24.4%
BKNG BOOKING HLDGS INC 0.2%
Value $89.57M Shares 43,614 Share Price $2053.72 * Est. Cost/Share $1907.97 Unrealized @ Report Date +1.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $89.37M Shares 763,431 Share Price $117.06 * Est. Cost/Share $81.15 Unrealized @ Report Date +14.4%
— AXA EQUITABLE HLDGS INC 0.2%
Value $88.37M Shares 3,566,082 Share Price $24.78 Est. Cost/Share $21.23 Unrealized @ Report Date —
V VISA INC 0.2%
Value $88.31M Shares 469,997 Share Price $187.90 * Est. Cost/Share $139.59 Unrealized @ Report Date +23.6%
SPGI S&P GLOBAL INC 0.2%
Value $88.22M Shares 323,094 Share Price $273.05 * Est. Cost/Share $174.33 Unrealized @ Report Date +41.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $88.18M Shares 791,498 Share Price $111.41 * Est. Cost/Share $85.55 Unrealized @ Report Date +11.1%
ETR ENTERGY CORP NEW 0.1%
Value $87.61M Shares 731,287 Share Price $119.80 * Est. Cost/Share $39.33 Unrealized @ Report Date +19.9%
BA BOEING CO 0.1%
Value $87.36M Shares 268,170 Share Price $325.76 * Est. Cost/Share $254.25 Unrealized @ Report Date +38.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $86.7M Shares 917,325 Share Price $94.51 * Est. Cost/Share $52.88 Unrealized @ Report Date +40.4%
DIS DISNEY WALT CO 0.1%
Value $86.55M Shares 598,425 Share Price $144.63 * Est. Cost/Share $103.94 Unrealized @ Report Date +30.6%
NTRS NORTHERN TR CORP 0.1%
Value $86.44M Shares 813,673 Share Price $106.24 * Est. Cost/Share $75.07 Unrealized @ Report Date +12.6%
ASML ASML HOLDING N V 0.1%
Value $86.21M Shares 291,308 Share Price $295.94 Est. Cost/Share $169.57 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $86.18M Shares 663,573 Share Price $129.87 * Est. Cost/Share $67.23 Unrealized @ Report Date +30.1%
TSLA TESLA INC 0.1%
Value $86.09M Shares 205,785 Share Price $418.33 * Est. Cost/Share $20.70 Unrealized @ Report Date +4.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $85.52M Shares 248,611 Share Price $343.97 * Est. Cost/Share $302.08 Unrealized @ Report Date +5.2%
— GCI LIBERTY INC 0.1%
Value $85M Shares 1,199,727 Share Price $70.85 Est. Cost/Share $70.85 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $85M Shares 3,271,644 Share Price $25.98 * Est. Cost/Share $23.88 Unrealized @ Report Date -16.1%
— CENTURYLINK INC 0.1%
Value $84.8M Shares 6,419,212 Share Price $13.21 Est. Cost/Share $15.28 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $84.7M Shares 963,393 Share Price $87.92 * Est. Cost/Share $64.02 Unrealized @ Report Date +16.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $84.47M Shares 1,543,664 Share Price $54.72 * Est. Cost/Share $32.28 Unrealized @ Report Date +35.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $83.49M Shares 523,049 Share Price $159.63 * Est. Cost/Share $92.29 Unrealized @ Report Date +30.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $83.43M Shares 360,782 Share Price $231.25 * Est. Cost/Share $32.14 Unrealized @ Report Date +17.7%
MDB MONGODB INC 0.1%
Value $83.27M Shares 632,681 Share Price $131.61 Est. Cost/Share $138.89 Unrealized @ Report Date -5.5%
AEE AMEREN CORP 0.1%
Value $83.06M Shares 1,081,572 Share Price $76.80 * Est. Cost/Share $47.55 Unrealized @ Report Date +33.8%
ADSK AUTODESK INC 0.1%
Value $82.74M Shares 451,014 Share Price $183.46 * Est. Cost/Share $87.66 Unrealized @ Report Date +84.9%
OMC OMNICOM GROUP INC 0.1%
Value $82.73M Shares 1,021,109 Share Price $81.02 * Est. Cost/Share $57.79 Unrealized @ Report Date +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $81.69M Shares 251,440 Share Price $324.87 * Est. Cost/Share $205.07 Unrealized @ Report Date +45.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $80.7M Shares 1,784,634 Share Price $45.22 * Est. Cost/Share $40.94 Unrealized @ Report Date +2.2%
XEL XCEL ENERGY INC 0.1%
Value $80.53M Shares 1,268,428 Share Price $63.49 * Est. Cost/Share $32.11 Unrealized @ Report Date +61.0%
MCO MOODYS CORP 0.1%
Value $80.44M Shares 338,836 Share Price $237.41 * Est. Cost/Share $159.38 Unrealized @ Report Date +32.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $79.91M Shares 271,872 Share Price $293.92 * Est. Cost/Share $176.66 Unrealized @ Report Date +53.7%
BAX BAXTER INTL INC 0.1%
Value $79.29M Shares 948,226 Share Price $83.62 * Est. Cost/Share $66.91 Unrealized @ Report Date +9.7%
VST VISTRA ENERGY CORP 0.1%
Value $79.18M Shares 3,444,273 Share Price $22.99 * Est. Cost/Share $20.75 Unrealized @ Report Date +8.1%
CMCSA COMCAST CORP NEW 0.1%
Value $78.86M Shares 1,753,648 Share Price $44.97 * Est. Cost/Share $35.19 Unrealized @ Report Date +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $78.16M Shares 356,976 Share Price $218.95 * Est. Cost/Share $127.14 Unrealized @ Report Date +59.2%
USB US BANCORP DEL 0.1%
Value $78.05M Shares 1,316,327 Share Price $59.29 * Est. Cost/Share $36.85 Unrealized @ Report Date +20.3%
EXEL EXELIXIS INC 0.1%
Value $77.5M Shares 4,398,219 Share Price $17.62 * Est. Cost/Share $20.20 Unrealized @ Report Date -16.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $77.32M Shares 990,973 Share Price $78.02 * Est. Cost/Share $64.75 Unrealized @ Report Date +7.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $77.29M Shares 598,968 Share Price $129.04 * Est. Cost/Share $121.16 Unrealized @ Report Date -16.7%
CINF CINCINNATI FINL CORP 0.1%
Value $76.88M Shares 731,112 Share Price $105.15 * Est. Cost/Share $77.16 Unrealized @ Report Date +20.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $76.79M Shares 806,393 Share Price $95.23 * Est. Cost/Share $72.38 Unrealized @ Report Date +17.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $76.77M Shares 1,393,871 Share Price $55.08 * Est. Cost/Share $37.40 Unrealized @ Report Date +22.7%
GIS GENERAL MLS INC 0.1%
Value $76.57M Shares 1,429,631 Share Price $53.56 * Est. Cost/Share $38.51 Unrealized @ Report Date +11.1%
EGHT 8X8 INC NEW 0.1%
Value $76.45M Shares 4,177,581 Share Price $18.30 * Est. Cost/Share $15.81 Unrealized @ Report Date +22.1%
MET METLIFE INC 0.1%
Value $76.23M Shares 1,495,549 Share Price $50.97 * Est. Cost/Share $34.85 Unrealized @ Report Date +12.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $76.09M Shares 712,480 Share Price $106.79 * Est. Cost/Share $79.19 Unrealized @ Report Date +16.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $76.03M Shares 1,251,174 Share Price $60.77 * Est. Cost/Share $43.82 Unrealized @ Report Date +19.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $75.3M Shares 2,961,090 Share Price $25.43 * Est. Cost/Share $29.54 Unrealized @ Report Date -17.0%
NKE NIKE INC 0.1%
Value $74.8M Shares 738,321 Share Price $101.31 * Est. Cost/Share $85.22 Unrealized @ Report Date +1.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $74.43M Shares 543,471 Share Price $136.95 * Est. Cost/Share $100.58 Unrealized @ Report Date +18.6%
TMUS T MOBILE US INC 0.1%
Value $74.39M Shares 948,633 Share Price $78.42 * Est. Cost/Share $59.80 Unrealized @ Report Date +27.1%
PPG PPG INDS INC 0.1%
Value $74.28M Shares 556,444 Share Price $133.49 * Est. Cost/Share $110.36 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.1%
Value $73.92M Shares 657,317 Share Price $112.45 * Est. Cost/Share $88.18 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC 0.1%
Value $73.79M Shares 261,379 Share Price $282.32 * Est. Cost/Share $32.98 Unrealized @ Report Date +59.7%
SYY SYSCO CORP 0.1%
Value $73.61M Shares 860,567 Share Price $85.54 * Est. Cost/Share $49.65 Unrealized @ Report Date +38.0%
HD HOME DEPOT INC 0.1%
Value $73.5M Shares 336,551 Share Price $218.38 * Est. Cost/Share $132.63 Unrealized @ Report Date +47.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $73.24M Shares 1,533,749 Share Price $47.75 * Est. Cost/Share $65.88 Unrealized @ Report Date -42.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $73.23M Shares 866,091 Share Price $84.55 * Est. Cost/Share $90.80 Unrealized @ Report Date -16.8%
MTB M & T BK CORP 0.1%
Value $73.19M Shares 431,194 Share Price $169.75 * Est. Cost/Share $129.81 Unrealized @ Report Date +2.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $73.06M Shares 1,943,616 Share Price $37.59 * Est. Cost/Share $53.12 Unrealized @ Report Date -40.0%
INCY INCYTE CORP 0.1%
Value $72.88M Shares 834,574 Share Price $87.32 * Est. Cost/Share $74.61 Unrealized @ Report Date +14.5%
EG EVEREST RE GROUP LTD 0.1%
Value $72.46M Shares 261,725 Share Price $276.84 * Est. Cost/Share $200.31 Unrealized @ Report Date +15.9%
DOW DOW INC 0.1%
Value $72.32M Shares 1,321,323 Share Price $54.73 * Est. Cost/Share $35.44 Unrealized @ Report Date +3.6%
— AQUA AMERICA INC 0.1%
Value $72.22M Shares 1,538,613 Share Price $46.94 Est. Cost/Share $35.32 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $72.16M Shares 848,330 Share Price $85.06 * Est. Cost/Share $48.45 Unrealized @ Report Date +45.9%
— PEOPLES UTD FINL INC 0.1%
Value $72.08M Shares 4,265,202 Share Price $16.90 Est. Cost/Share $16.97 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $71.18M Shares 539,840 Share Price $131.86 * Est. Cost/Share $83.02 Unrealized @ Report Date +30.9%
— VONAGE HLDGS CORP 0.1%
Value $71.15M Shares 9,601,331 Share Price $7.41 Est. Cost/Share $7.56 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $71.11M Shares 1,574,555 Share Price $45.16 Est. Cost/Share $50.48 Unrealized @ Report Date -9.2%
— 2U INC 0.1%
Value $70.94M Shares 2,956,898 Share Price $23.99 Est. Cost/Share $35.24 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $70.53M Shares 1,821,191 Share Price $38.73 * Est. Cost/Share $17.40 Unrealized @ Report Date +6.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $70.48M Shares 1,208,550 Share Price $58.32 * Est. Cost/Share $38.07 Unrealized @ Report Date +30.1%
PSA PUBLIC STORAGE 0.1%
Value $70.24M Shares 329,842 Share Price $212.96 * Est. Cost/Share $157.80 Unrealized @ Report Date +8.3%
IQV IQVIA HLDGS INC 0.1%
Value $70.24M Shares 454,573 Share Price $154.51 * Est. Cost/Share $105.44 Unrealized @ Report Date +38.5%
— COUPA SOFTWARE INC 0.1%
Value $70.05M Shares 478,959 Share Price $146.25 Est. Cost/Share $111.78 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $69.95M Shares 729,817 Share Price $95.84 Est. Cost/Share $85.39 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $69.85M Shares 3,747,165 Share Price $18.64 * Est. Cost/Share $21.89 Unrealized @ Report Date -1.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $69.57M Shares 455,402 Share Price $152.76 * Est. Cost/Share $100.17 Unrealized @ Report Date +38.2%
HUM HUMANA INC 0.1%
Value $69.41M Shares 189,385 Share Price $366.52 * Est. Cost/Share $282.77 Unrealized @ Report Date +6.3%
BCE BCE INC 0.1%
Value $69.33M Shares 1,495,888 Share Price $46.35 * Est. Cost/Share $27.96 Unrealized @ Report Date +13.5%
— KELLOGG CO 0.1%
Value $69.11M Shares 999,201 Share Price $69.16 * Est. Cost/Share $44.82 Unrealized @ Report Date +8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $69.03M Shares 642,211 Share Price $107.49 * Est. Cost/Share $65.31 Unrealized @ Report Date +60.3%
PLD PROLOGIS INC 0.1%
Value $68.96M Shares 773,607 Share Price $89.14 * Est. Cost/Share $63.42 Unrealized @ Report Date +17.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $68.9M Shares 598,215 Share Price $115.17 * Est. Cost/Share $84.89 Unrealized @ Report Date +17.4%
— QIAGEN NV 0.1%
Value $68.88M Shares 2,037,993 Share Price $33.80 Est. Cost/Share $36.23 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $68.85M Shares 861,795 Share Price $79.89 * Est. Cost/Share $51.68 Unrealized @ Report Date +14.7%
NEE NEXTERA ENERGY INC 0.1%
Value $68.67M Shares 283,577 Share Price $242.16 * Est. Cost/Share $35.44 Unrealized @ Report Date +41.6%
— PLURALSIGHT INC 0.1%
Value $68.33M Shares 3,970,327 Share Price $17.21 Est. Cost/Share $25.56 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $68.02M Shares 840,596 Share Price $80.92 * Est. Cost/Share $54.33 Unrealized @ Report Date +23.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $67.83M Shares 735,405 Share Price $92.23 * Est. Cost/Share $51.91 Unrealized @ Report Date +44.2%
ILMN ILLUMINA INC 0.1%
Value $67.62M Shares 203,831 Share Price $331.74 * Est. Cost/Share $206.49 Unrealized @ Report Date +46.8%
AFL AFLAC INC 0.1%
Value $67.6M Shares 1,277,830 Share Price $52.90 * Est. Cost/Share $37.87 Unrealized @ Report Date +21.1%
FE FIRSTENERGY CORP 0.1%
Value $67.52M Shares 1,389,280 Share Price $48.60 * Est. Cost/Share $29.73 Unrealized @ Report Date +24.7%
CPB CAMPBELL SOUP CO 0.1%
Value $67.51M Shares 1,366,084 Share Price $49.42 * Est. Cost/Share $34.02 Unrealized @ Report Date +14.0%
ATO ATMOS ENERGY CORP 0.1%
Value $67.2M Shares 600,761 Share Price $111.86 * Est. Cost/Share $74.71 Unrealized @ Report Date +26.1%
TFC TRUIST FINL CORP 0.1%
Value $66.99M Shares 1,189,395 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $66.9M Shares 396,628 Share Price $168.67 * Est. Cost/Share $99.14 Unrealized @ Report Date +66.3%
FAST FASTENAL CO 0.1%
Value $66.15M Shares 1,790,243 Share Price $36.95 * Est. Cost/Share $12.13 Unrealized @ Report Date +26.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $65.89M Shares 673,154 Share Price $97.89 * Est. Cost/Share $57.61 Unrealized @ Report Date +40.8%
— PROOFPOINT INC 0.1%
Value $65.73M Shares 572,659 Share Price $114.78 Est. Cost/Share $112.48 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $65.7M Shares 525,988 Share Price $124.90 * Est. Cost/Share $66.60 Unrealized @ Report Date +58.0%
— IHS MARKIT LTD 0.1%
Value $65.69M Shares 871,794 Share Price $75.35 Est. Cost/Share $58.88 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $65.6M Shares 1,104,075 Share Price $59.42 Est. Cost/Share $53.84 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $65.34M Shares 438,659 Share Price $148.96 * Est. Cost/Share $110.64 Unrealized @ Report Date -3.7%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $64.98M Shares 1,396,250 Share Price $46.54 * Est. Cost/Share $52.23 Unrealized @ Report Date -12.7%
SJM SMUCKER J M CO 0.1%
Value $64.24M Shares 616,906 Share Price $104.13 * Est. Cost/Share $93.11 Unrealized @ Report Date -7.0%
— NEKTAR THERAPEUTICS 0.1%
Value $64.1M Shares 2,969,452 Share Price $21.59 Est. Cost/Share $38.91 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $63.77M Shares 1,810,682 Share Price $35.22 * Est. Cost/Share $20.92 Unrealized @ Report Date +32.9%
MDT MEDTRONIC PLC 0.1%
Value $63.28M Shares 557,827 Share Price $113.45 * Est. Cost/Share $76.22 Unrealized @ Report Date +21.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $63.16M Shares 1,062,529 Share Price $59.44 * Est. Cost/Share $46.34 Unrealized @ Report Date +9.6%
INFY INFOSYS LTD 0.1%
Value $63.11M Shares 6,115,184 Share Price $10.32 Est. Cost/Share $12.31 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $62.97M Shares 2,163,143 Share Price $29.11 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.6%
MSM MSC INDL DIRECT INC 0.1%
Value $62.97M Shares 802,426 Share Price $78.47 * Est. Cost/Share $80.43 Unrealized @ Report Date -8.2%
IDA IDACORP INC 0.1%
Value $62.89M Shares 588,830 Share Price $106.80 Est. Cost/Share $88.62 Unrealized @ Report Date +20.6%
FFIV F5 NETWORKS INC 0.1%
Value $62.52M Shares 447,685 Share Price $139.65 Est. Cost/Share $142.79 Unrealized @ Report Date -1.4%
PSTG PURE STORAGE INC 0.1%
Value $62.5M Shares 3,652,717 Share Price $17.11 * Est. Cost/Share $19.56 Unrealized @ Report Date -9.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $62.32M Shares 1,329,837 Share Price $46.86 * Est. Cost/Share $35.38 Unrealized @ Report Date +26.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $62.18M Shares 2,550,628 Share Price $24.38 * Est. Cost/Share $19.91 Unrealized @ Report Date +6.1%
HRL HORMEL FOODS CORP 0.1%
Value $62.1M Shares 1,376,643 Share Price $45.11 * Est. Cost/Share $32.97 Unrealized @ Report Date +10.4%
SHOP SHOPIFY INC 0.1%
Value $61.64M Shares 155,047 Share Price $397.58 * Est. Cost/Share $30.03 Unrealized @ Report Date +12.6%
RSG REPUBLIC SVCS INC 0.1%
Value $61.49M Shares 685,996 Share Price $89.63 * Est. Cost/Share $71.85 Unrealized @ Report Date +11.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $61.48M Shares 293,203 Share Price $209.70 * Est. Cost/Share $138.33 Unrealized @ Report Date +24.7%
WPC W P CAREY INC 0.1%
Value $61.21M Shares 764,751 Share Price $80.04 Est. Cost/Share $72.06 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $61.18M Shares 339,595 Share Price $180.15 * Est. Cost/Share $153.71 Unrealized @ Report Date +14.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $61.11M Shares 1,428,460 Share Price $42.78 Est. Cost/Share $20.94 Unrealized @ Report Date +107.7%
MCD MCDONALDS CORP 0.1%
Value $61.06M Shares 309,003 Share Price $197.61 * Est. Cost/Share $134.85 Unrealized @ Report Date +27.5%
TSN TYSON FOODS INC 0.1%
Value $60.61M Shares 665,778 Share Price $91.04 * Est. Cost/Share $42.09 Unrealized @ Report Date +70.6%
TECH BIO TECHNE CORP 0.1%
Value $60.58M Shares 275,965 Share Price $219.51 * Est. Cost/Share $31.81 Unrealized @ Report Date +60.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $60.35M Shares 999,078 Share Price $60.41 Est. Cost/Share $50.31 Unrealized @ Report Date +18.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $60.25M Shares 341,653 Share Price $176.35 * Est. Cost/Share $151.52 Unrealized @ Report Date +2.9%
SNA SNAP ON INC 0.1%
Value $59.99M Shares 354,131 Share Price $169.40 * Est. Cost/Share $129.50 Unrealized @ Report Date +7.2%
CB CHUBB LIMITED 0.1%
Value $59.76M Shares 383,899 Share Price $155.66 * Est. Cost/Share $120.76 Unrealized @ Report Date +14.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $59.61M Shares 838,097 Share Price $71.13 * Est. Cost/Share $49.07 Unrealized @ Report Date +29.5%
STT STATE STR CORP 0.1%
Value $59.36M Shares 750,434 Share Price $79.10 * Est. Cost/Share $51.36 Unrealized @ Report Date +12.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $59.31M Shares 861,612 Share Price $68.84 * Est. Cost/Share $57.16 Unrealized @ Report Date +3.4%
HUBB HUBBELL INC 0.1%
Value $59.26M Shares 400,906 Share Price $147.82 * Est. Cost/Share $99.57 Unrealized @ Report Date +27.7%
O REALTY INCOME CORP 0.1%
Value $58.73M Shares 797,575 Share Price $73.63 * Est. Cost/Share $41.07 Unrealized @ Report Date +33.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $58.69M Shares 750,470 Share Price $78.20 * Est. Cost/Share $66.83 Unrealized @ Report Date +2.7%
ERIE ERIE INDTY CO 0.1%
Value $58.69M Shares 353,536 Share Price $166.00 * Est. Cost/Share $174.26 Unrealized @ Report Date -10.1%
SYF SYNCHRONY FINL 0.1%
Value $58.49M Shares 1,624,262 Share Price $36.01 * Est. Cost/Share $26.05 Unrealized @ Report Date +17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $58.07M Shares 293,475 Share Price $197.87 * Est. Cost/Share $179.78 Unrealized @ Report Date -1.2%
— BLACKROCK INC 0.1%
Value $57.94M Shares 115,253 Share Price $502.70 Est. Cost/Share $441.75 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $57.83M Shares 900,794 Share Price $64.20 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.3%
GPC GENUINE PARTS CO 0.1%
Value $57.56M Shares 541,831 Share Price $106.23 * Est. Cost/Share $76.61 Unrealized @ Report Date +12.5%
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value $57.44M Shares 955,872 Share Price $60.09 Est. Cost/Share $60.01 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $57.25M Shares 411,635 Share Price $139.09 * Est. Cost/Share $113.20 Unrealized @ Report Date +4.8%
ALKS ALKERMES PLC 0.1%
Value $57.17M Shares 2,802,340 Share Price $20.40 * Est. Cost/Share $42.98 Unrealized @ Report Date -53.8%
CAT CATERPILLAR INC DEL 0.1%
Value $57.16M Shares 387,028 Share Price $147.68 * Est. Cost/Share $97.91 Unrealized @ Report Date +25.6%
GRFS GRIFOLS S A 0.1%
Value $57.05M Shares 2,449,436 Share Price $23.29 Est. Cost/Share $24.51 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $56.64M Shares 3,405,868 Share Price $16.63 * Est. Cost/Share $9.97 Unrealized @ Report Date +12.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $56.54M Shares 1,027,954 Share Price $55.00 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.3%
MS MORGAN STANLEY 0.1%
Value $56.5M Shares 1,105,204 Share Price $51.12 * Est. Cost/Share $30.63 Unrealized @ Report Date +27.6%
BOH BANK HAWAII CORP 0.1%
Value $56.34M Shares 592,002 Share Price $95.16 * Est. Cost/Share $55.81 Unrealized @ Report Date +23.3%
— MATCH GROUP INC 0.1%
Value $56.3M Shares 685,614 Share Price $82.11 Est. Cost/Share $34.52 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $56.1M Shares 374,624 Share Price $149.76 Est. Cost/Share $123.29 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $56.06M Shares 1,307,187 Share Price $42.89 Est. Cost/Share $52.15 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $56.02M Shares 288,554 Share Price $194.13 * Est. Cost/Share $143.20 Unrealized @ Report Date +15.6%
ES EVERSOURCE ENERGY 0.1%
Value $55.98M Shares 658,101 Share Price $85.07 * Est. Cost/Share $42.28 Unrealized @ Report Date +57.3%
RHI ROBERT HALF INTL INC 0.1%
Value $55.51M Shares 878,972 Share Price $63.15 * Est. Cost/Share $58.85 Unrealized @ Report Date -1.4%
HPQ HP INC 0.1%
Value $55.34M Shares 2,692,710 Share Price $20.55 * Est. Cost/Share $16.22 Unrealized @ Report Date -5.6%
SON SONOCO PRODS CO 0.1%
Value $55.12M Shares 893,119 Share Price $61.72 * Est. Cost/Share $39.49 Unrealized @ Report Date +20.4%
EA ELECTRONIC ARTS INC 0.1%
Value $55.12M Shares 512,719 Share Price $107.51 * Est. Cost/Share $98.55 Unrealized @ Report Date -2.1%
THG HANOVER INS GROUP INC 0.1%
Value $54.93M Shares 401,944 Share Price $136.67 * Est. Cost/Share $111.93 Unrealized @ Report Date +2.4%
CMS CMS ENERGY CORP 0.1%
Value $54.84M Shares 872,635 Share Price $62.84 * Est. Cost/Share $34.95 Unrealized @ Report Date +48.7%
FDX FEDEX CORP 0.1%
Value $54.48M Shares 360,291 Share Price $151.21 * Est. Cost/Share $142.44 Unrealized @ Report Date -3.5%
TWLO TWILIO INC 0.1%
Value $54.42M Shares 553,701 Share Price $98.28 * Est. Cost/Share $99.13 Unrealized @ Report Date +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $54.4M Shares 617,574 Share Price $88.08 Est. Cost/Share $118.08 Unrealized @ Report Date -25.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $54.32M Shares 337,110 Share Price $161.14 * Est. Cost/Share $92.04 Unrealized @ Report Date +65.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $54.27M Shares 443,315 Share Price $122.43 Est. Cost/Share $122.37 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $54.2M Shares 932,810 Share Price $58.10 Est. Cost/Share $29.88 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $53.42M Shares 22,352,446 Share Price $2.39 Est. Cost/Share $3.99 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $53.29M Shares 3,217,818 Share Price $16.56 * Est. Cost/Share $11.70 Unrealized @ Report Date +9.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $53.11M Shares 574,297 Share Price $92.48 * Est. Cost/Share $89.90 Unrealized @ Report Date -2.2%
UNP UNION PACIFIC CORP 0.1%
Value $53.02M Shares 293,248 Share Price $180.79 * Est. Cost/Share $121.69 Unrealized @ Report Date +22.7%
FIVN FIVE9 INC 0.1%
Value $52.44M Shares 799,697 Share Price $65.58 * Est. Cost/Share $55.32 Unrealized @ Report Date +10.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $52.37M Shares 258,390 Share Price $202.67 * Est. Cost/Share $148.05 Unrealized @ Report Date +12.4%
— TOTAL S A 0.1%
Value $52.3M Shares 945,792 Share Price $55.30 Est. Cost/Share $51.71 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $52.28M Shares 558,759 Share Price $93.57 * Est. Cost/Share $84.67 Unrealized @ Report Date +8.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $52.17M Shares 197,065 Share Price $264.76 * Est. Cost/Share $127.94 Unrealized @ Report Date +81.3%
F FORD MTR CO DEL 0.1%
Value $52.15M Shares 5,607,850 Share Price $9.30 * Est. Cost/Share $7.36 Unrealized @ Report Date -9.2%
SR SPIRE INC 0.1%
Value $51.95M Shares 623,598 Share Price $83.31 Est. Cost/Share $76.26 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $51.9M Shares 171,849 Share Price $302.03 * Est. Cost/Share $227.87 Unrealized @ Report Date +11.1%
— ALLETE INC 0.1%
Value $51.88M Shares 639,187 Share Price $81.17 Est. Cost/Share $68.40 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $51.88M Shares 1,157,839 Share Price $44.81 * Est. Cost/Share $25.43 Unrealized @ Report Date +13.5%
— SIRIUS XM HLDGS INC 0.1%
Value $51.87M Shares 7,254,699 Share Price $7.15 Est. Cost/Share $6.88 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $51.84M Shares 1,416,422 Share Price $36.60 * Est. Cost/Share $32.56 Unrealized @ Report Date +5.6%
NI NISOURCE INC 0.1%
Value $51.81M Shares 1,861,137 Share Price $27.84 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.0%
— FEDERAL REALTY INVT TR 0.1%
Value $51.48M Shares 399,939 Share Price $128.73 Est. Cost/Share $133.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $51.45M Shares 398,811 Share Price $129.02 * Est. Cost/Share $109.55 Unrealized @ Report Date -1.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $51.45M Shares 1,323,894 Share Price $38.86 * Est. Cost/Share $38.56 Unrealized @ Report Date -5.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $51.44M Shares 1,886,404 Share Price $27.27 * Est. Cost/Share $21.54 Unrealized @ Report Date +6.6%
AVA AVISTA CORP 0.1%
Value $51.11M Shares 1,062,767 Share Price $48.09 * Est. Cost/Share $29.75 Unrealized @ Report Date +21.2%
NWE NORTHWESTERN CORP 0.1%
Value $50.97M Shares 711,161 Share Price $71.67 * Est. Cost/Share $45.80 Unrealized @ Report Date +19.3%
AIZ ASSURANT INC 0.1%
Value $50.85M Shares 387,967 Share Price $131.08 * Est. Cost/Share $79.63 Unrealized @ Report Date +44.8%
MGEE MGE ENERGY INC 0.1%
Value $50.79M Shares 644,391 Share Price $78.82 * Est. Cost/Share $57.87 Unrealized @ Report Date +16.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $50.74M Shares 1,187,963 Share Price $42.71 * Est. Cost/Share $58.72 Unrealized @ Report Date -29.7%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $50.57M Shares 849,962 Share Price $59.50 Est. Cost/Share $46.64 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $50.56M Shares 329,268 Share Price $153.54 * Est. Cost/Share $115.04 Unrealized @ Report Date +8.3%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $50.53M Shares 685,338 Share Price $73.73 * Est. Cost/Share $67.45 Unrealized @ Report Date +2.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $50.45M Shares 904,327 Share Price $55.79 * Est. Cost/Share $32.50 Unrealized @ Report Date +33.6%
BKH BLACK HILLS CORP 0.1%
Value $50.4M Shares 641,713 Share Price $78.54 * Est. Cost/Share $46.66 Unrealized @ Report Date +28.9%
OTTR OTTER TAIL CORP 0.1%
Value $50.2M Shares 978,828 Share Price $51.29 * Est. Cost/Share $34.50 Unrealized @ Report Date +26.7%
LOW LOWES COS INC 0.1%
Value $50.13M Shares 418,621 Share Price $119.76 * Est. Cost/Share $90.53 Unrealized @ Report Date +13.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $50.12M Shares 534,618 Share Price $93.74 * Est. Cost/Share $64.49 Unrealized @ Report Date +4.5%
WAFD WASHINGTON FED INC 0.1%
Value $50.1M Shares 1,366,935 Share Price $36.65 * Est. Cost/Share $26.09 Unrealized @ Report Date +14.4%
— UNILEVER PLC 0.1%
Value $49.77M Shares 870,495 Share Price $57.17 Est. Cost/Share $52.48 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $49.7M Shares 566,412 Share Price $87.75 Est. Cost/Share $131.52 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $49.58M Shares 840,169 Share Price $59.01 * Est. Cost/Share $40.51 Unrealized @ Report Date +7.9%
— SOUTH JERSEY INDS INC 0.1%
Value $49.56M Shares 1,502,658 Share Price $32.98 Est. Cost/Share $32.79 Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $49.55M Shares 676,424 Share Price $73.25 Est. Cost/Share $68.02 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $49.52M Shares 753,079 Share Price $65.75 Est. Cost/Share $65.80 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $49.5M Shares 233,333 Share Price $212.16 * Est. Cost/Share $137.30 Unrealized @ Report Date +43.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $49.48M Shares 748,735 Share Price $66.09 * Est. Cost/Share $65.77 Unrealized @ Report Date -2.7%
CFFN CAPITOL FED FINL INC 0.1%
Value $49.48M Shares 3,603,804 Share Price $13.73 * Est. Cost/Share $7.93 Unrealized @ Report Date +17.8%
ENTG ENTEGRIS INC 0.1%
Value $49.35M Shares 985,295 Share Price $50.09 * Est. Cost/Share $41.68 Unrealized @ Report Date +12.8%
NJR NEW JERSEY RES 0.1%
Value $49.11M Shares 1,101,959 Share Price $44.57 * Est. Cost/Share $31.21 Unrealized @ Report Date +10.1%
NVS NOVARTIS A G 0.1%
Value $48.91M Shares 516,519 Share Price $94.69 Est. Cost/Share $90.25 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $48.85M Shares 695,032 Share Price $70.29 Est. Cost/Share $77.54 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $48.81M Shares 354,857 Share Price $137.55 * Est. Cost/Share $90.62 Unrealized @ Report Date +20.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $48.8M Shares 1,324,909 Share Price $36.83 Est. Cost/Share $37.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $48.79M Shares 317,372 Share Price $153.74 * Est. Cost/Share $111.58 Unrealized @ Report Date +11.7%
PRK PARK NATL CORP 0.1%
Value $48.78M Shares 476,490 Share Price $102.38 * Est. Cost/Share $97.70 Unrealized @ Report Date +2.2%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $48.69M Shares 1,668,429 Share Price $29.18 Est. Cost/Share $28.53 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $48.59M Shares 1,034,047 Share Price $46.99 Est. Cost/Share $41.63 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $48.57M Shares 967,455 Share Price $50.20 Est. Cost/Share $44.23 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $48.53M Shares 859,134 Share Price $56.49 * Est. Cost/Share $36.45 Unrealized @ Report Date +11.8%
SLF SUN LIFE FINL INC 0.1%
Value $48.51M Shares 1,064,567 Share Price $45.57 Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $48.51M Shares 954,386 Share Price $50.83 * Est. Cost/Share $49.10 Unrealized @ Report Date -10.6%
ABBNY ABB LTD 0.1%
Value $48.47M Shares 2,012,135 Share Price $24.09 Est. Cost/Share $21.86 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $48.45M Shares 287,673 Share Price $168.42 Est. Cost/Share $137.13 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $48.37M Shares 835,749 Share Price $57.88 Est. Cost/Share $57.85 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $48.35M Shares 1,164,440 Share Price $41.52 * Est. Cost/Share $27.10 Unrealized @ Report Date +19.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $48.3M Shares 609,844 Share Price $79.20 Est. Cost/Share $71.37 Unrealized @ Report Date +12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $48.29M Shares 588,581 Share Price $82.04 Est. Cost/Share $82.95 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $48.24M Shares 2,377,402 Share Price $20.29 Est. Cost/Share $20.37 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $48.22M Shares 804,065 Share Price $59.97 Est. Cost/Share $60.71 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $48.22M Shares 622,153 Share Price $77.50 * Est. Cost/Share $50.65 Unrealized @ Report Date +14.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $48.18M Shares 858,356 Share Price $56.13 Est. Cost/Share $51.49 Unrealized @ Report Date +10.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $48.16M Shares 969,521 Share Price $49.67 * Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $48.03M Shares 1,032,914 Share Price $46.50 Est. Cost/Share $61.82 Unrealized @ Report Date -24.9%
— EL PASO ELEC CO 0.1%
Value $48.03M Shares 707,417 Share Price $67.89 Est. Cost/Share $51.31 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $48M Shares 670,388 Share Price $71.60 Est. Cost/Share $53.55 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $47.95M Shares 341,180 Share Price $140.54 Est. Cost/Share $119.73 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $47.91M Shares 529,709 Share Price $90.45 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $47.87M Shares 1,161,649 Share Price $41.21 * Est. Cost/Share $53.23 Unrealized @ Report Date -32.4%
FTNT FORTINET INC 0.1%
Value $47.73M Shares 447,084 Share Price $106.76 * Est. Cost/Share $10.67 Unrealized @ Report Date +76.5%
AVY AVERY DENNISON CORP 0.1%
Value $47.67M Shares 364,394 Share Price $130.82 * Est. Cost/Share $96.90 Unrealized @ Report Date +17.1%
MSTR MICROSTRATEGY INC 0.1%
Value $47.61M Shares 333,798 Share Price $142.63 * Est. Cost/Share $14.12 Unrealized @ Report Date +5.5%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $47.53M Shares 571,303 Share Price $83.20 * Est. Cost/Share $27.65 Unrealized @ Report Date +14.5%
GEN NORTONLIFELOCK INC 0.1%
Value $47.06M Shares 1,843,957 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $47.01M Shares 549,056 Share Price $85.61 * Est. Cost/Share $63.04 Unrealized @ Report Date +28.3%
CAJPY CANON INC 0.1%
Value $46.73M Shares 1,708,536 Share Price $27.35 Est. Cost/Share $29.05 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $46.73M Shares 494,586 Share Price $94.48 * Est. Cost/Share $53.22 Unrealized @ Report Date +14.9%
KR KROGER CO 0.1%
Value $46.55M Shares 1,605,789 Share Price $28.99 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $46.5M Shares 451,834 Share Price $102.91 * Est. Cost/Share $70.35 Unrealized @ Report Date +23.4%
BBY BEST BUY INC 0.1%
Value $46.04M Shares 524,373 Share Price $87.80 * Est. Cost/Share $39.23 Unrealized @ Report Date +52.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $45.8M Shares 446,231 Share Price $102.63 Est. Cost/Share $69.29 Unrealized @ Report Date +47.7%
EQIX EQUINIX INC 0.1%
Value $45.66M Shares 78,227 Share Price $583.70 * Est. Cost/Share $399.19 Unrealized @ Report Date +25.6%
JBL JABIL INC 0.1%
Value $45.18M Shares 1,093,261 Share Price $41.33 * Est. Cost/Share $26.56 Unrealized @ Report Date +40.3%
ITRI ITRON INC 0.1%
Value $45.08M Shares 537,005 Share Price $83.95 * Est. Cost/Share $62.75 Unrealized @ Report Date +25.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $45.08M Shares 481,347 Share Price $93.65 * Est. Cost/Share $50.95 Unrealized @ Report Date +44.5%
IDXX IDEXX LABS INC 0.1%
Value $45.05M Shares 172,515 Share Price $261.13 Est. Cost/Share $192.42 Unrealized @ Report Date +36.9%
QRVO QORVO INC 0.1%
Value $45.05M Shares 387,586 Share Price $116.23 * Est. Cost/Share $73.88 Unrealized @ Report Date +30.9%
CNC CENTENE CORP DEL 0.1%
Value $44.97M Shares 715,294 Share Price $62.87 * Est. Cost/Share $52.00 Unrealized @ Report Date +4.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $44.79M Shares 525,043 Share Price $85.31 * Est. Cost/Share $63.55 Unrealized @ Report Date +18.7%
RF REGIONS FINL CORP NEW 0.1%
Value $44.44M Shares 2,589,862 Share Price $17.16 * Est. Cost/Share $11.38 Unrealized @ Report Date +12.3%
KEY KEYCORP NEW 0.1%
Value $44.41M Shares 2,194,143 Share Price $20.24 * Est. Cost/Share $12.04 Unrealized @ Report Date +16.1%
FOXA FOX CORP 0.1%
Value $44.39M Shares 1,197,480 Share Price $37.07 * Est. Cost/Share $32.72 Unrealized @ Report Date -3.4%
DHR DANAHER CORPORATION 0.1%
Value $43.85M Shares 285,730 Share Price $153.48 * Est. Cost/Share $84.51 Unrealized @ Report Date +45.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $43.6M Shares 841,618 Share Price $51.80 Est. Cost/Share $51.76 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $43.54M Shares 2,347,305 Share Price $18.55 * Est. Cost/Share $13.06 Unrealized @ Report Date +6.2%
CMA COMERICA INC 0.1%
Value $42.64M Shares 594,278 Share Price $71.75 * Est. Cost/Share $52.05 Unrealized @ Report Date -2.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $42.21M Shares 1,039,392 Share Price $40.61 * Est. Cost/Share $23.73 Unrealized @ Report Date +20.1%
MPC MARATHON PETE CORP 0.1%
Value $42.16M Shares 699,773 Share Price $60.25 * Est. Cost/Share $45.04 Unrealized @ Report Date +14.7%
CI CIGNA CORP NEW 0.1%
Value $42M Shares 205,410 Share Price $204.49 * Est. Cost/Share $168.39 Unrealized @ Report Date -0.4%
NTNX NUTANIX INC 0.1%
Value $42M Shares 1,343,543 Share Price $31.26 * Est. Cost/Share $38.59 Unrealized @ Report Date -23.5%
RMD RESMED INC 0.1%
Value $41.85M Shares 270,085 Share Price $154.97 * Est. Cost/Share $130.03 Unrealized @ Report Date +5.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $41.27M Shares 2,736,578 Share Price $15.08 * Est. Cost/Share $9.64 Unrealized @ Report Date +13.8%
VNO VORNADO RLTY TR 0.1%
Value $40.99M Shares 616,343 Share Price $66.50 Est. Cost/Share $67.13 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $40.85M Shares 229,491 Share Price $178.02 * Est. Cost/Share $150.09 Unrealized @ Report Date +1.5%
— SPRINT CORPORATION 0.1%
Value $40.83M Shares 7,836,759 Share Price $5.21 Est. Cost/Share $6.20 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $40.53M Shares 1,026,506 Share Price $39.48 * Est. Cost/Share $33.06 Unrealized @ Report Date +8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $40.01M Shares 2,027,919 Share Price $19.73 Est. Cost/Share $19.77 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $39.81M Shares 309,068 Share Price $128.80 * Est. Cost/Share $43.66 Unrealized @ Report Date +29.0%
— CLOUDERA INC 0.1%
Value $39.8M Shares 3,422,014 Share Price $11.63 Est. Cost/Share $5.76 Unrealized @ Report Date —
— SWITCH INC 0.1%
Value $39.51M Shares 2,666,018 Share Price $14.82 Est. Cost/Share $14.20 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $39.44M Shares 1,326,116 Share Price $29.74 Est. Cost/Share $32.86 Unrealized @ Report Date -9.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $39.24M Shares 461,534 Share Price $85.02 * Est. Cost/Share $69.62 Unrealized @ Report Date +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $39.21M Shares 168,080 Share Price $233.29 * Est. Cost/Share $69.57 Unrealized @ Report Date +12.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $39.19M Shares 130,607 Share Price $300.02 * Est. Cost/Share $277.14 Unrealized @ Report Date +0.5%
SAP SAP SE 0.1%
Value $39.16M Shares 292,295 Share Price $133.99 Est. Cost/Share $101.52 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $39.02M Shares 493,359 Share Price $79.10 * Est. Cost/Share $35.09 Unrealized @ Report Date +15.7%
CAH CARDINAL HEALTH INC 0.1%
Value $38.92M Shares 769,569 Share Price $50.58 * Est. Cost/Share $41.53 Unrealized @ Report Date +5.0%
AMP AMERIPRISE FINL INC 0.1%
Value $37.48M Shares 224,998 Share Price $166.58 * Est. Cost/Share $118.86 Unrealized @ Report Date +17.3%
CTAS CINTAS CORP 0.1%
Value $37.41M Shares 139,020 Share Price $269.08 * Est. Cost/Share $34.83 Unrealized @ Report Date +77.8%
DXCM DEXCOM INC 0.1%
Value $37.35M Shares 170,772 Share Price $218.74 * Est. Cost/Share $35.78 Unrealized @ Report Date +32.6%
— MYLAN N V 0.1%
Value $37.19M Shares 1,850,225 Share Price $20.10 Est. Cost/Share $31.68 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $37.05M Shares 270,048 Share Price $137.20 * Est. Cost/Share $122.45 Unrealized @ Report Date -10.6%
— PACWEST BANCORP DEL 0.1%
Value $36.67M Shares 958,246 Share Price $38.27 Est. Cost/Share $44.05 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $36.54M Shares 1,009,473 Share Price $36.20 Est. Cost/Share $30.73 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $36.48M Shares 401,153 Share Price $90.94 * Est. Cost/Share $16.08 Unrealized @ Report Date +32.8%
— MIMECAST LTD 0.1%
Value $36.36M Shares 838,127 Share Price $43.38 Est. Cost/Share $42.40 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $36.34M Shares 2,198,436 Share Price $16.53 Est. Cost/Share $16.07 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $36.33M Shares 176,287 Share Price $206.07 * Est. Cost/Share $150.85 Unrealized @ Report Date +19.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $36.14M Shares 1,175,745 Share Price $30.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +17.1%
BURL BURLINGTON STORES INC 0.1%
Value $36.04M Shares 158,062 Share Price $228.03 * Est. Cost/Share $156.80 Unrealized @ Report Date +33.3%
CHE CHEMED CORP NEW 0.1%
Value $36.01M Shares 81,977 Share Price $439.26 * Est. Cost/Share $331.12 Unrealized @ Report Date +24.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $35.91M Shares 747,922 Share Price $48.01 * Est. Cost/Share $39.80 Unrealized @ Report Date +11.7%
IP INTL PAPER CO 0.1%
Value $35.82M Shares 777,913 Share Price $46.05 * Est. Cost/Share $32.79 Unrealized @ Report Date -2.7%
APPN APPIAN CORP 0.1%
Value $35.56M Shares 930,785 Share Price $38.21 * Est. Cost/Share $37.12 Unrealized @ Report Date +16.1%
URI UNITED RENTALS INC 0.1%
Value $35.39M Shares 212,218 Share Price $166.77 * Est. Cost/Share $129.50 Unrealized @ Report Date +8.6%
SUI SUN CMNTYS INC 0.1%
Value $35.32M Shares 235,291 Share Price $150.10 Est. Cost/Share $134.70 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $35.27M Shares 302,513 Share Price $116.58 Est. Cost/Share $69.67 Unrealized @ Report Date —
— COVETRUS INC 0.1%
Value $34.94M Shares 2,647,090 Share Price $13.20 Est. Cost/Share $12.42 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $34.59M Shares 71,315 Share Price $485.07 * Est. Cost/Share $311.41 Unrealized @ Report Date +47.8%
IVZ INVESCO LTD 0.1%
Value $34.49M Shares 1,918,377 Share Price $17.98 * Est. Cost/Share $16.59 Unrealized @ Report Date -22.1%
OPTU ALTICE USA INC 0.1%
Value $34.22M Shares 1,251,793 Share Price $27.34 Est. Cost/Share $21.23 Unrealized @ Report Date +30.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $33.98M Shares 426,023 Share Price $79.75 Est. Cost/Share $73.00 Unrealized @ Report Date +8.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $33.73M Shares 199,384 Share Price $169.17 Est. Cost/Share $147.00 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $33.53M Shares 1,251,963 Share Price $26.78 Est. Cost/Share $22.20 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $33.48M Shares 224,303 Share Price $149.28 * Est. Cost/Share $146.19 Unrealized @ Report Date -6.9%
VYX NCR CORP NEW 0.1%
Value $33.32M Shares 947,693 Share Price $35.16 * Est. Cost/Share $19.35 Unrealized @ Report Date +0.6%
COP CONOCOPHILLIPS 0.1%
Value $33.15M Shares 509,833 Share Price $65.03 * Est. Cost/Share $47.76 Unrealized @ Report Date -1.3%
MAN MANPOWERGROUP INC 0.1%
Value $32.89M Shares 338,743 Share Price $97.10 * Est. Cost/Share $88.59 Unrealized @ Report Date +3.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $32.73M Shares 763,025 Share Price $42.89 * Est. Cost/Share $32.87 Unrealized @ Report Date +20.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $32.32M Shares 366,912 Share Price $88.09 Est. Cost/Share $67.09 Unrealized @ Report Date +33.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $31.9M Shares 259,680 Share Price $122.85 * Est. Cost/Share $79.31 Unrealized @ Report Date +36.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $31.64M Shares 233,163 Share Price $135.69 * Est. Cost/Share $124.05 Unrealized @ Report Date +1.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $31.54M Shares 366,653 Share Price $86.03 * Est. Cost/Share $70.06 Unrealized @ Report Date +4.4%
— ALTERYX INC 0.1%
Value $31.53M Shares 315,035 Share Price $100.07 Est. Cost/Share $93.65 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $31.46M Shares 162,999 Share Price $192.99 * Est. Cost/Share $136.56 Unrealized @ Report Date +30.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $31.27M Shares 207,975 Share Price $150.33 * Est. Cost/Share $130.35 Unrealized @ Report Date +9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $31.09M Shares 129,009 Share Price $240.99 * Est. Cost/Share $188.85 Unrealized @ Report Date +16.2%
DOX AMDOCS LTD 0.1%
Value $30.97M Shares 428,979 Share Price $72.19 * Est. Cost/Share $51.39 Unrealized @ Report Date +16.4%
CVNA CARVANA CO 0.1%
Value $30.69M Shares 333,362 Share Price $92.05 * Est. Cost/Share $53.89 Unrealized @ Report Date +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $30.68M Shares 135,433 Share Price $226.50 * Est. Cost/Share $202.47 Unrealized @ Report Date +7.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $30.25M Shares 1,432,840 Share Price $21.11 Est. Cost/Share $16.20 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $30M Shares 79,133 Share Price $379.11 * Est. Cost/Share $284.67 Unrealized @ Report Date +20.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $29.62M Shares 280,415 Share Price $105.62 * Est. Cost/Share $83.53 Unrealized @ Report Date +3.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $29.57M Shares 268,768 Share Price $110.01 * Est. Cost/Share $79.33 Unrealized @ Report Date +26.0%
— CONCHO RES INC 0.1%
Value $29.43M Shares 336,079 Share Price $87.57 Est. Cost/Share $103.98 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $29.42M Shares 566,727 Share Price $51.92 * Est. Cost/Share $46.87 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.1%
Value $29.41M Shares 171,814 Share Price $171.20 * Est. Cost/Share $114.76 Unrealized @ Report Date +45.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $29.36M Shares 544,646 Share Price $53.90 * Est. Cost/Share $56.26 Unrealized @ Report Date -18.4%
TTEK TETRA TECH INC NEW 0.1%
Value $29.34M Shares 340,578 Share Price $86.16 * Est. Cost/Share $10.37 Unrealized @ Report Date +67.1%
IEX IDEX CORP 0.0%
Value $29.24M Shares 170,008 Share Price $172.00 * Est. Cost/Share $124.50 Unrealized @ Report Date +20.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $29.19M Shares 66,608 Share Price $438.27 * Est. Cost/Share $21.95 Unrealized @ Report Date +30.4%
CSGP COSTAR GROUP INC 0.0%
Value $29.1M Shares 48,633 Share Price $598.30 * Est. Cost/Share $48.85 Unrealized @ Report Date +19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29.01M Shares 313,489 Share Price $92.55 * Est. Cost/Share $78.42 Unrealized @ Report Date +9.3%
TFX TELEFLEX INC 0.0%
Value $28.75M Shares 76,373 Share Price $376.44 * Est. Cost/Share $253.33 Unrealized @ Report Date +31.0%
CBRE CBRE GROUP INC 0.0%
Value $28.57M Shares 466,106 Share Price $61.29 * Est. Cost/Share $43.28 Unrealized @ Report Date +28.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $28.52M Shares 190,951 Share Price $149.34 * Est. Cost/Share $90.83 Unrealized @ Report Date +56.8%
ALLY ALLY FINL INC 0.0%
Value $28.48M Shares 931,930 Share Price $30.56 * Est. Cost/Share $17.32 Unrealized @ Report Date +47.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $28.3M Shares 484,015 Share Price $58.48 * Est. Cost/Share $45.56 Unrealized @ Report Date +18.7%
MD MEDNAX INC 0.0%
Value $28.26M Shares 1,016,756 Share Price $27.79 * Est. Cost/Share $42.43 Unrealized @ Report Date -40.9%
HCA HCA HEALTHCARE INC 0.0%
Value $27.94M Shares 189,039 Share Price $147.81 * Est. Cost/Share $101.85 Unrealized @ Report Date +25.3%
BIO BIO RAD LABS INC 0.0%
Value $27.76M Shares 75,018 Share Price $370.03 * Est. Cost/Share $291.60 Unrealized @ Report Date +20.9%
AOS SMITH A O CORP 0.0%
Value $27.75M Shares 582,536 Share Price $47.64 * Est. Cost/Share $45.01 Unrealized @ Report Date -3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $27.73M Shares 177,781 Share Price $155.98 * Est. Cost/Share $108.78 Unrealized @ Report Date +34.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.71M Shares 193,135 Share Price $143.46 * Est. Cost/Share $112.02 Unrealized @ Report Date +23.6%
LEN LENNAR CORP 0.0%
Value $27.62M Shares 495,010 Share Price $55.79 * Est. Cost/Share $43.25 Unrealized @ Report Date +21.5%
— BLACK KNIGHT INC 0.0%
Value $27.54M Shares 427,117 Share Price $64.48 Est. Cost/Share $57.26 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $27.49M Shares 1,058,656 Share Price $25.97 * Est. Cost/Share $21.53 Unrealized @ Report Date -24.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $27.47M Shares 390,318 Share Price $70.39 Est. Cost/Share $81.27 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $27.4M Shares 48,928 Share Price $560.01 * Est. Cost/Share $281.76 Unrealized @ Report Date +53.1%
— IAC INTERACTIVECORP 0.0%
Value $27.21M Shares 109,225 Share Price $249.11 Est. Cost/Share $113.04 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $27.15M Shares 76,638 Share Price $354.22 * Est. Cost/Share $247.12 Unrealized @ Report Date +34.8%
APH AMPHENOL CORP NEW 0.0%
Value $27.08M Shares 250,229 Share Price $108.23 * Est. Cost/Share $20.88 Unrealized @ Report Date +15.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $27.08M Shares 341,611 Share Price $79.26 * Est. Cost/Share $61.62 Unrealized @ Report Date -0.1%
LPX LOUISIANA PAC CORP 0.0%
Value $27.02M Shares 910,739 Share Price $29.67 * Est. Cost/Share $24.75 Unrealized @ Report Date +14.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $26.98M Shares 301,539 Share Price $89.46 * Est. Cost/Share $50.09 Unrealized @ Report Date +4.8%
OZK BANK OZK 0.0%
Value $26.95M Shares 883,538 Share Price $30.50 * Est. Cost/Share $27.17 Unrealized @ Report Date -14.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $26.88M Shares 801,553 Share Price $33.53 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.6%
— OUTFRONT MEDIA INC 0.0%
Value $26.84M Shares 1,000,884 Share Price $26.82 Est. Cost/Share $26.98 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $26.7M Shares 618,954 Share Price $43.13 * Est. Cost/Share $32.84 Unrealized @ Report Date +21.4%
CAG CONAGRA BRANDS INC 0.0%
Value $26.62M Shares 777,365 Share Price $34.24 * Est. Cost/Share $23.27 Unrealized @ Report Date -3.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $26.6M Shares 630,975 Share Price $42.15 * Est. Cost/Share $32.47 Unrealized @ Report Date +24.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $26.52M Shares 1,245,705 Share Price $21.29 * Est. Cost/Share $16.95 Unrealized @ Report Date +0.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $26.48M Shares 771,897 Share Price $34.30 Est. Cost/Share $38.90 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $26.47M Shares 1,183,093 Share Price $22.37 * Est. Cost/Share $12.48 Unrealized @ Report Date +10.8%
DHI D R HORTON INC 0.0%
Value $26.25M Shares 497,706 Share Price $52.75 * Est. Cost/Share $29.34 Unrealized @ Report Date +70.7%
— MFA FINL INC 0.0%
Value $26.24M Shares 3,429,997 Share Price $7.65 Est. Cost/Share $7.43 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $26.16M Shares 1,478,145 Share Price $17.70 Est. Cost/Share $18.48 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $26.08M Shares 4,261,135 Share Price $6.12 Est. Cost/Share $5.48 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $25.98M Shares 193,989 Share Price $133.90 * Est. Cost/Share $77.27 Unrealized @ Report Date +77.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $25.9M Shares 182,190 Share Price $142.15 * Est. Cost/Share $91.38 Unrealized @ Report Date +14.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $25.8M Shares 279,683 Share Price $92.25 * Est. Cost/Share $53.23 Unrealized @ Report Date +61.2%
MA MASTERCARD INC 0.0%
Value $25.57M Shares 85,629 Share Price $298.59 * Est. Cost/Share $204.88 Unrealized @ Report Date +33.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.53M Shares 650,701 Share Price $39.23 Est. Cost/Share $39.19 Unrealized @ Report Date +0.4%
BPOP POPULAR INC 0.0%
Value $25.52M Shares 434,306 Share Price $58.75 * Est. Cost/Share $38.03 Unrealized @ Report Date +21.5%
— ATHENE HLDG LTD 0.0%
Value $25.5M Shares 542,198 Share Price $47.03 Est. Cost/Share $45.90 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $25.45M Shares 1,040,018 Share Price $24.47 * Est. Cost/Share $20.30 Unrealized @ Report Date -7.5%
SATS ECHOSTAR CORP 0.0%
Value $25.45M Shares 587,560 Share Price $43.31 * Est. Cost/Share $40.33 Unrealized @ Report Date -0.5%
VICI VICI PPTYS INC 0.0%
Value $25.43M Shares 995,101 Share Price $25.55 * Est. Cost/Share $15.31 Unrealized @ Report Date +13.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $25.24M Shares 174,143 Share Price $144.92 * Est. Cost/Share $136.11 Unrealized @ Report Date +2.3%
PNR PENTAIR PLC 0.0%
Value $25.2M Shares 549,461 Share Price $45.87 * Est. Cost/Share $37.42 Unrealized @ Report Date +3.7%
— CHINA MOBILE LIMITED 0.0%
Value $25.13M Shares 594,614 Share Price $42.27 Est. Cost/Share $48.69 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25.12M Shares 188,133 Share Price $133.51 * Est. Cost/Share $98.39 Unrealized @ Report Date +14.7%
— DISCOVERY INC 0.0%
Value $25.07M Shares 765,631 Share Price $32.74 Est. Cost/Share $29.07 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $25M Shares 713,133 Share Price $35.06 Est. Cost/Share $33.82 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $24.71M Shares 1,945,977 Share Price $12.70 * Est. Cost/Share $9.55 Unrealized @ Report Date +0.5%
NUE NUCOR CORP 0.0%
Value $24.71M Shares 439,017 Share Price $56.28 * Est. Cost/Share $49.14 Unrealized @ Report Date -1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.65M Shares 479,634 Share Price $51.39 * Est. Cost/Share $25.22 Unrealized @ Report Date -5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.6M Shares 224,128 Share Price $109.77 Est. Cost/Share $89.49 Unrealized @ Report Date +25.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $24.53M Shares 474,871 Share Price $51.65 Est. Cost/Share $51.22 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $24.51M Shares 1,711,628 Share Price $14.32 Est. Cost/Share $13.27 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $24.04M Shares 545,525 Share Price $44.07 * Est. Cost/Share $33.25 Unrealized @ Report Date +7.8%
INVH INVITATION HOMES INC 0.0%
Value $23.95M Shares 798,992 Share Price $29.97 * Est. Cost/Share $20.87 Unrealized @ Report Date +20.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $23.8M Shares 895,958 Share Price $26.56 Est. Cost/Share $25.51 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $23.65M Shares 1,669,136 Share Price $14.17 * Est. Cost/Share $12.29 Unrealized @ Report Date +12.8%
— MARATHON OIL CORP 0.0%
Value $23.5M Shares 1,730,754 Share Price $13.58 Est. Cost/Share $16.07 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $23.48M Shares 419,075 Share Price $56.02 * Est. Cost/Share $44.05 Unrealized @ Report Date +18.1%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $23.34M Shares 483,829 Share Price $48.23 * Est. Cost/Share $50.87 Unrealized @ Report Date -9.8%
HOLX HOLOGIC INC 0.0%
Value $23.21M Shares 444,638 Share Price $52.21 * Est. Cost/Share $46.51 Unrealized @ Report Date +7.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $23.19M Shares 118,308 Share Price $196.02 * Est. Cost/Share $185.58 Unrealized @ Report Date +2.1%
AES AES CORP 0.0%
Value $23.18M Shares 1,164,657 Share Price $19.90 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $22.96M Shares 972,734 Share Price $23.60 Est. Cost/Share $26.99 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.87M Shares 391,506 Share Price $58.41 * Est. Cost/Share $48.99 Unrealized @ Report Date +7.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $22.82M Shares 465,430 Share Price $49.02 * Est. Cost/Share $30.36 Unrealized @ Report Date +41.5%
— INGERSOLL-RAND PLC 0.0%
Value $22.7M Shares 170,766 Share Price $132.92 Est. Cost/Share $119.19 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22.65M Shares 119,355 Share Price $189.78 * Est. Cost/Share $49.35 Unrealized @ Report Date +21.0%
— SVB FINL GROUP 0.0%
Value $22.59M Shares 89,998 Share Price $251.04 Est. Cost/Share $227.14 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $22.56M Shares 269,394 Share Price $83.76 * Est. Cost/Share $63.09 Unrealized @ Report Date -11.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $22.54M Shares 188,176 Share Price $119.76 * Est. Cost/Share $85.23 Unrealized @ Report Date +32.8%
M MACYS INC 0.0%
Value $22.5M Shares 1,323,373 Share Price $17.00 * Est. Cost/Share $27.88 Unrealized @ Report Date -43.9%
APPF APPFOLIO INC 0.0%
Value $22.41M Shares 203,801 Share Price $109.95 * Est. Cost/Share $89.11 Unrealized @ Report Date +14.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $22.4M Shares 1,016,326 Share Price $22.04 * Est. Cost/Share $16.55 Unrealized @ Report Date -0.4%
— EQUITY COMWLTH 0.0%
Value $22.38M Shares 681,550 Share Price $32.83 Est. Cost/Share $33.04 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $22.36M Shares 283,822 Share Price $78.79 * Est. Cost/Share $62.55 Unrealized @ Report Date +15.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.32M Shares 1,701,317 Share Price $13.12 * Est. Cost/Share $12.44 Unrealized @ Report Date -17.8%
AME AMETEK INC NEW 0.0%
Value $22.3M Shares 223,555 Share Price $99.74 * Est. Cost/Share $67.30 Unrealized @ Report Date +35.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $22.17M Shares 1,037,489 Share Price $21.37 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.4%
NVR NVR INC 0.0%
Value $22.09M Shares 5,800 Share Price $3808.45 * Est. Cost/Share $2980.07 Unrealized @ Report Date +24.2%
VMC VULCAN MATLS CO 0.0%
Value $22.05M Shares 153,104 Share Price $143.99 * Est. Cost/Share $133.09 Unrealized @ Report Date +2.1%
QLYS QUALYS INC 0.0%
Value $21.85M Shares 262,093 Share Price $83.37 Est. Cost/Share $64.86 Unrealized @ Report Date +27.9%
EVR EVERCORE INC 0.0%
Value $21.75M Shares 290,900 Share Price $74.76 * Est. Cost/Share $74.60 Unrealized @ Report Date -10.6%
— BUNGE LIMITED 0.0%
Value $21.67M Shares 376,492 Share Price $57.55 Est. Cost/Share $57.16 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $21.66M Shares 614,810 Share Price $35.23 Est. Cost/Share $31.16 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $21.65M Shares 37,094 Share Price $583.54 * Est. Cost/Share $156.53 Unrealized @ Report Date +15.4%
— ANAPLAN INC 0.0%
Value $21.55M Shares 411,321 Share Price $52.40 Est. Cost/Share $47.50 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $21.38M Shares 166,761 Share Price $128.21 * Est. Cost/Share $49.60 Unrealized @ Report Date +101.3%
AWR AMERICAN STS WTR CO 0.0%
Value $21.3M Shares 245,873 Share Price $86.64 * Est. Cost/Share $48.99 Unrealized @ Report Date +60.5%
— ATLASSIAN CORP PLC 0.0%
Value $21.19M Shares 176,121 Share Price $120.34 Est. Cost/Share $51.68 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $21.13M Shares 473,714 Share Price $44.60 * Est. Cost/Share $51.96 Unrealized @ Report Date -11.6%
AVT AVNET INC 0.0%
Value $20.99M Shares 494,668 Share Price $42.44 * Est. Cost/Share $36.62 Unrealized @ Report Date -4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.95M Shares 367,496 Share Price $57.00 * Est. Cost/Share $41.15 Unrealized @ Report Date +8.6%
— VEON LTD 0.0%
Value $20.91M Shares 8,265,039 Share Price $2.53 Est. Cost/Share $2.41 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.89M Shares 139,717 Share Price $149.55 * Est. Cost/Share $147.95 Unrealized @ Report Date -7.2%
FLS FLOWSERVE CORP 0.0%
Value $20.89M Shares 419,715 Share Price $49.77 * Est. Cost/Share $40.01 Unrealized @ Report Date +4.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $20.87M Shares 303,333 Share Price $68.80 * Est. Cost/Share $58.59 Unrealized @ Report Date +3.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $20.84M Shares 891,772 Share Price $23.37 Est. Cost/Share $18.54 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $20.77M Shares 455,183 Share Price $45.63 Est. Cost/Share $48.11 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $20.76M Shares 632,860 Share Price $32.80 Est. Cost/Share $34.95 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $20.74M Shares 443,089 Share Price $46.80 Est. Cost/Share $43.77 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $20.71M Shares 1,159,171 Share Price $17.87 Est. Cost/Share $16.61 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20.38M Shares 18,265 Share Price $1115.52 * Est. Cost/Share $1064.24 Unrealized @ Report Date +2.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $20.37M Shares 787,433 Share Price $25.87 Est. Cost/Share $26.41 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.32M Shares 24,268 Share Price $837.11 * Est. Cost/Share $9.10 Unrealized @ Report Date +76.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $20.29M Shares 162,887 Share Price $124.54 * Est. Cost/Share $84.45 Unrealized @ Report Date +26.2%
BL BLACKLINE INC 0.0%
Value $20.2M Shares 391,764 Share Price $51.56 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.1%
MOS MOSAIC CO NEW 0.0%
Value $20.12M Shares 929,893 Share Price $21.64 * Est. Cost/Share $21.54 Unrealized @ Report Date -18.2%
QTWO Q2 HLDGS INC 0.0%
Value $20.12M Shares 248,128 Share Price $81.08 * Est. Cost/Share $69.43 Unrealized @ Report Date +10.7%
USFD US FOODS HLDG CORP 0.0%
Value $20.1M Shares 479,763 Share Price $41.89 * Est. Cost/Share $30.48 Unrealized @ Report Date +31.7%
BF/B BROWN FORMAN CORP 0.0%
Value $20.09M Shares 297,199 Share Price $67.60 * Est. Cost/Share $58.18 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $20.01M Shares 160,706 Share Price $124.49 * Est. Cost/Share $104.34 Unrealized @ Report Date +5.5%
DVA DAVITA INC 0.0%
Value $19.98M Shares 266,351 Share Price $75.03 * Est. Cost/Share $63.23 Unrealized @ Report Date +4.9%
WELL WELLTOWER INC 0.0%
Value $19.97M Shares 244,183 Share Price $81.78 * Est. Cost/Share $62.67 Unrealized @ Report Date +13.5%
FICO FAIR ISAAC CORP 0.0%
Value $19.92M Shares 53,171 Share Price $374.68 * Est. Cost/Share $252.05 Unrealized @ Report Date +33.5%
CASY CASEYS GEN STORES INC 0.0%
Value $19.91M Shares 125,259 Share Price $158.99 Est. Cost/Share $120.83 Unrealized @ Report Date +31.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $19.7M Shares 404,691 Share Price $48.68 Est. Cost/Share $50.76 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $19.57M Shares 120,008 Share Price $163.06 Est. Cost/Share $129.32 Unrealized @ Report Date +25.1%
— STERLING BANCORP DEL 0.0%
Value $19.53M Shares 926,684 Share Price $21.08 Est. Cost/Share $21.12 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.52M Shares 407,441 Share Price $47.92 Est. Cost/Share $47.90 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $19.51M Shares 287,444 Share Price $67.88 * Est. Cost/Share $50.28 Unrealized @ Report Date +9.9%
JLL JONES LANG LASALLE INC 0.0%
Value $19.45M Shares 111,720 Share Price $174.09 * Est. Cost/Share $135.97 Unrealized @ Report Date +15.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.33M Shares 376,533 Share Price $51.33 * Est. Cost/Share $41.89 Unrealized @ Report Date +7.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.32M Shares 340,334 Share Price $56.77 Est. Cost/Share $65.77 Unrealized @ Report Date -13.4%
BRKR BRUKER CORP 0.0%
Value $19.3M Shares 378,607 Share Price $50.97 * Est. Cost/Share $33.68 Unrealized @ Report Date +38.5%
UI UBIQUITI INC 0.0%
Value $19.18M Shares 101,505 Share Price $188.98 * Est. Cost/Share $131.18 Unrealized @ Report Date +22.9%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $19.16M Shares 262,820 Share Price $72.92 Est. Cost/Share $63.65 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $19.06M Shares 3,209,434 Share Price $5.94 Est. Cost/Share $5.38 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $19.04M Shares 12,790 Share Price $1488.51 * Est. Cost/Share $643.19 Unrealized @ Report Date +103.5%
— REXNORD CORP NEW 0.0%
Value $19.02M Shares 583,223 Share Price $32.62 Est. Cost/Share $24.93 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.92M Shares 189,629 Share Price $99.76 * Est. Cost/Share $73.42 Unrealized @ Report Date +29.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.91M Shares 411,455 Share Price $45.97 Est. Cost/Share $42.92 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.91M Shares 440,585 Share Price $42.91 Est. Cost/Share $41.37 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.83M Shares 54,348 Share Price $346.54 * Est. Cost/Share $289.06 Unrealized @ Report Date +16.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $18.81M Shares 545,718 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $18.8M Shares 155,482 Share Price $120.93 Est. Cost/Share $123.22 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $18.61M Shares 186,441 Share Price $99.82 * Est. Cost/Share $62.69 Unrealized @ Report Date +24.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $18.49M Shares 638,744 Share Price $28.95 * Est. Cost/Share $21.62 Unrealized @ Report Date +14.1%
FELE FRANKLIN ELEC INC 0.0%
Value $18.38M Shares 320,614 Share Price $57.32 * Est. Cost/Share $42.12 Unrealized @ Report Date +17.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $18.26M Shares 746,874 Share Price $24.45 * Est. Cost/Share $20.79 Unrealized @ Report Date +14.6%
SLB SCHLUMBERGER LTD 0.0%
Value $18.23M Shares 453,568 Share Price $40.20 * Est. Cost/Share $32.87 Unrealized @ Report Date -6.6%
CACI CACI INTL INC 0.0%
Value $18.22M Shares 72,879 Share Price $249.99 * Est. Cost/Share $198.40 Unrealized @ Report Date +17.3%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $18.05M Shares 603,330 Share Price $29.91 Est. Cost/Share $37.43 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $17.98M Shares 1,314,595 Share Price $13.68 Est. Cost/Share $13.24 Unrealized @ Report Date +1.6%
MBB ISHARES TR 0.0%
Value $17.94M Shares 166,014 Share Price $108.06 Est. Cost/Share $105.99 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $17.93M Shares 15,685 Share Price $1143.19 Est. Cost/Share $1137.49 Unrealized @ Report Date +0.1%
— ARCONIC INC 0.0%
Value $17.9M Shares 581,752 Share Price $30.77 Est. Cost/Share $25.82 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.84M Shares 615,755 Share Price $28.98 * Est. Cost/Share $22.14 Unrealized @ Report Date +27.2%
— COHERENT INC 0.0%
Value $17.84M Shares 107,259 Share Price $166.35 Est. Cost/Share $158.56 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $17.74M Shares 155,448 Share Price $114.15 * Est. Cost/Share $78.24 Unrealized @ Report Date +57.3%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $17.74M Shares 380,164 Share Price $46.67 Est. Cost/Share $46.15 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $17.72M Shares 85,794 Share Price $206.54 * Est. Cost/Share $163.96 Unrealized @ Report Date +9.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $17.69M Shares 675,068 Share Price $26.21 Est. Cost/Share $25.32 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $17.61M Shares 127,291 Share Price $138.32 * Est. Cost/Share $135.42 Unrealized @ Report Date +0.1%
— HOWARD HUGHES CORP 0.0%
Value $17.57M Shares 138,559 Share Price $126.80 Est. Cost/Share $128.39 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $17.53M Shares 607,751 Share Price $28.85 * Est. Cost/Share $20.02 Unrealized @ Report Date +5.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $17.38M Shares 341,962 Share Price $50.81 * Est. Cost/Share $42.39 Unrealized @ Report Date +10.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $17.29M Shares 52,370 Share Price $330.21 Est. Cost/Share $209.42 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $17.25M Shares 1,061,306 Share Price $16.25 Est. Cost/Share $17.63 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $17.13M Shares 184,259 Share Price $92.95 * Est. Cost/Share $88.79 Unrealized @ Report Date -5.4%
CTVA CORTEVA INC 0.0%
Value $17.08M Shares 577,683 Share Price $29.56 * Est. Cost/Share $25.89 Unrealized @ Report Date -5.3%
ABT ABBOTT LABS 0.0%
Value $17.07M Shares 196,585 Share Price $86.86 * Est. Cost/Share $69.33 Unrealized @ Report Date +8.6%
VMI VALMONT INDS INC 0.0%
Value $16.95M Shares 113,135 Share Price $149.78 * Est. Cost/Share $142.34 Unrealized @ Report Date -0.7%
— ALLEGHANY CORP DEL 0.0%
Value $16.94M Shares 21,184 Share Price $799.57 Est. Cost/Share $775.38 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $16.93M Shares 14,207 Share Price $1191.31 * Est. Cost/Share $730.43 Unrealized @ Report Date +58.1%
BOKF BOK FINL CORP 0.0%
Value $16.9M Shares 193,342 Share Price $87.40 * Est. Cost/Share $66.10 Unrealized @ Report Date +4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16.87M Shares 28,540 Share Price $591.14 * Est. Cost/Share $150.73 Unrealized @ Report Date +24.2%
TTD THE TRADE DESK INC 0.0%
Value $16.86M Shares 64,897 Share Price $259.78 * Est. Cost/Share $13.32 Unrealized @ Report Date +69.0%
TDC TERADATA CORP DEL 0.0%
Value $16.86M Shares 629,768 Share Price $26.77 * Est. Cost/Share $36.92 Unrealized @ Report Date -24.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $16.78M Shares 262,120 Share Price $64.00 Est. Cost/Share $61.41 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $16.77M Shares 216,343 Share Price $77.50 * Est. Cost/Share $78.49 Unrealized @ Report Date -5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16.74M Shares 583,624 Share Price $28.68 Est. Cost/Share $35.26 Unrealized @ Report Date -19.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.59M Shares 718,092 Share Price $23.10 * Est. Cost/Share $16.19 Unrealized @ Report Date +6.3%
BLKB BLACKBAUD INC 0.0%
Value $16.55M Shares 207,970 Share Price $79.60 * Est. Cost/Share $78.78 Unrealized @ Report Date +6.0%
SLM SLM CORP 0.0%
Value $16.54M Shares 1,856,781 Share Price $8.91 * Est. Cost/Share $9.32 Unrealized @ Report Date -6.8%
WK WORKIVA INC 0.0%
Value $16.53M Shares 393,026 Share Price $42.05 Est. Cost/Share $53.58 Unrealized @ Report Date -21.4%
— EATON VANCE CORP 0.0%
Value $16.47M Shares 352,720 Share Price $46.69 Est. Cost/Share $45.01 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $16.35M Shares 205,250 Share Price $79.67 * Est. Cost/Share $66.79 Unrealized @ Report Date +14.7%
BALL BALL CORP 0.0%
Value $16.25M Shares 251,276 Share Price $64.67 * Est. Cost/Share $57.13 Unrealized @ Report Date +10.4%
— ZENDESK INC 0.0%
Value $16.23M Shares 211,729 Share Price $76.63 Est. Cost/Share $72.26 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.16M Shares 234,132 Share Price $69.04 * Est. Cost/Share $58.12 Unrealized @ Report Date -0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $16.16M Shares 331,720 Share Price $48.70 * Est. Cost/Share $42.15 Unrealized @ Report Date -9.1%
VRNS VARONIS SYS INC 0.0%
Value $16.15M Shares 207,840 Share Price $77.71 * Est. Cost/Share $16.15 Unrealized @ Report Date +47.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $16.07M Shares 479,039 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $16.02M Shares 133,493 Share Price $120.00 * Est. Cost/Share $103.52 Unrealized @ Report Date +4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.98M Shares 84,243 Share Price $189.75 * Est. Cost/Share $178.55 Unrealized @ Report Date -4.4%
OSK OSHKOSH CORP 0.0%
Value $15.92M Shares 168,174 Share Price $94.65 * Est. Cost/Share $63.98 Unrealized @ Report Date +21.6%
UNM UNUM GROUP 0.0%
Value $15.84M Shares 543,148 Share Price $29.16 Est. Cost/Share $31.79 Unrealized @ Report Date -8.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $15.81M Shares 331,391 Share Price $47.71 Est. Cost/Share $42.17 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $15.8M Shares 585,893 Share Price $26.97 * Est. Cost/Share $27.27 Unrealized @ Report Date -17.5%
ESS ESSEX PPTY TR INC 0.0%
Value $15.7M Shares 52,169 Share Price $300.87 * Est. Cost/Share $231.54 Unrealized @ Report Date +9.5%
ALC ALCON INC 0.0%
Value $15.69M Shares 277,364 Share Price $56.57 Est. Cost/Share $57.95 Unrealized @ Report Date -2.6%
EB EVENTBRITE INC 0.0%
Value $15.69M Shares 777,621 Share Price $20.17 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $15.46M Shares 966,192 Share Price $16.00 Est. Cost/Share $14.83 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $15.36M Shares 157,069 Share Price $97.78 * Est. Cost/Share $80.68 Unrealized @ Report Date -4.4%
— ZUORA INC 0.0%
Value $15.34M Shares 1,070,612 Share Price $14.33 Est. Cost/Share $15.32 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $15.33M Shares 468,636 Share Price $32.71 * Est. Cost/Share $26.20 Unrealized @ Report Date +18.7%
— BENEFITFOCUS INC 0.0%
Value $15.3M Shares 697,525 Share Price $21.94 Est. Cost/Share $26.61 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.29M Shares 53,161 Share Price $287.71 Est. Cost/Share $221.49 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15.28M Shares 224,519 Share Price $68.04 Est. Cost/Share $85.67 Unrealized @ Report Date -19.7%
UDR UDR INC 0.0%
Value $15.2M Shares 325,459 Share Price $46.70 * Est. Cost/Share $33.29 Unrealized @ Report Date +14.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.01M Shares 291,106 Share Price $51.56 * Est. Cost/Share $31.33 Unrealized @ Report Date +46.6%
— REALPAGE INC 0.0%
Value $14.91M Shares 277,465 Share Price $53.75 Est. Cost/Share $57.99 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $14.91M Shares 383,942 Share Price $38.84 * Est. Cost/Share $23.07 Unrealized @ Report Date +55.5%
KSS KOHLS CORP 0.0%
Value $14.86M Shares 291,739 Share Price $50.95 Est. Cost/Share $51.71 Unrealized @ Report Date -1.7%
— EVERBRIDGE INC 0.0%
Value $14.85M Shares 190,218 Share Price $78.08 Est. Cost/Share $82.86 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $14.74M Shares 91,064 Share Price $161.84 * Est. Cost/Share $112.58 Unrealized @ Report Date +27.1%
GL GLOBE LIFE INC 0.0%
Value $14.73M Shares 139,939 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
HXL HEXCEL CORP NEW 0.0%
Value $14.71M Shares 200,661 Share Price $73.31 * Est. Cost/Share $66.48 Unrealized @ Report Date +15.6%
ALB ALBEMARLE CORP 0.0%
Value $14.7M Shares 201,270 Share Price $73.04 * Est. Cost/Share $85.88 Unrealized @ Report Date -28.3%
— SYNOVUS FINL CORP 0.0%
Value $14.7M Shares 374,993 Share Price $39.20 Est. Cost/Share $42.58 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $14.65M Shares 858,658 Share Price $17.06 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.63M Shares 627,173 Share Price $23.33 Est. Cost/Share $20.05 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14.58M Shares 239,097 Share Price $60.98 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.0%
STE STERIS PLC 0.0%
Value $14.46M Shares 94,905 Share Price $152.42 * Est. Cost/Share $140.30 Unrealized @ Report Date -1.1%
DE DEERE & CO 0.0%
Value $14.46M Shares 83,434 Share Price $173.26 * Est. Cost/Share $122.94 Unrealized @ Report Date +28.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.45M Shares 62,368 Share Price $231.67 * Est. Cost/Share $105.40 Unrealized @ Report Date +102.2%
— TIFFANY & CO NEW 0.0%
Value $14.42M Shares 107,900 Share Price $133.65 Est. Cost/Share $88.06 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $14.39M Shares 110,241 Share Price $130.56 Est. Cost/Share $114.16 Unrealized @ Report Date +13.1%
— CORESITE RLTY CORP 0.0%
Value $14.36M Shares 128,059 Share Price $112.12 Est. Cost/Share $115.76 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $14.24M Shares 219,280 Share Price $64.93 * Est. Cost/Share $40.68 Unrealized @ Report Date +38.9%
PHM PULTE GROUP INC 0.0%
Value $14.18M Shares 365,373 Share Price $38.80 * Est. Cost/Share $22.52 Unrealized @ Report Date +61.8%
— NOBLE ENERGY INC 0.0%
Value $14.04M Shares 565,200 Share Price $24.84 Est. Cost/Share $29.60 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $13.92M Shares 787,296 Share Price $17.68 * Est. Cost/Share $18.15 Unrealized @ Report Date -23.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $13.82M Shares 210,998 Share Price $65.48 * Est. Cost/Share $51.02 Unrealized @ Report Date +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.78M Shares 192,752 Share Price $71.47 * Est. Cost/Share $41.36 Unrealized @ Report Date +63.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.74M Shares 126,053 Share Price $109.01 * Est. Cost/Share $89.28 Unrealized @ Report Date +7.3%
CME CME GROUP INC 0.0%
Value $13.73M Shares 68,429 Share Price $200.72 * Est. Cost/Share $153.26 Unrealized @ Report Date +5.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13.69M Shares 722,146 Share Price $18.95 Est. Cost/Share $18.85 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $13.65M Shares 366,861 Share Price $37.22 Est. Cost/Share $32.20 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $13.61M Shares 1,136,040 Share Price $11.98 * Est. Cost/Share $9.44 Unrealized @ Report Date +9.2%
DLTR DOLLAR TREE INC 0.0%
Value $13.59M Shares 144,515 Share Price $94.05 * Est. Cost/Share $91.72 Unrealized @ Report Date +14.4%
RRX REGAL BELOIT CORP 0.0%
Value $13.55M Shares 158,314 Share Price $85.61 * Est. Cost/Share $71.20 Unrealized @ Report Date +11.4%
ESTC ELASTIC N V 0.0%
Value $13.54M Shares 210,646 Share Price $64.30 * Est. Cost/Share $80.65 Unrealized @ Report Date -9.1%
— DUKE REALTY CORP 0.0%
Value $13.48M Shares 388,814 Share Price $34.67 Est. Cost/Share $31.71 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $13.45M Shares 185,908 Share Price $72.36 * Est. Cost/Share $19.47 Unrealized @ Report Date +11.8%
PH PARKER HANNIFIN CORP 0.0%
Value $13.43M Shares 65,241 Share Price $205.82 * Est. Cost/Share $154.12 Unrealized @ Report Date +15.3%
KT KT CORP 0.0%
Value $13.37M Shares 1,152,216 Share Price $11.60 Est. Cost/Share $11.62 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $13.27M Shares 252,733 Share Price $52.49 Est. Cost/Share $89.24 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13.25M Shares 362,357 Share Price $36.56 * Est. Cost/Share $29.62 Unrealized @ Report Date -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $13.24M Shares 388,848 Share Price $34.04 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.13M Shares 213,867 Share Price $61.40 * Est. Cost/Share $52.50 Unrealized @ Report Date +6.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.06M Shares 192,173 Share Price $67.94 * Est. Cost/Share $33.59 Unrealized @ Report Date +35.5%
— CHIMERA INVT CORP 0.0%
Value $13.01M Shares 632,899 Share Price $20.56 Est. Cost/Share $16.61 Unrealized @ Report Date —
— CREE INC 0.0%
Value $12.99M Shares 281,449 Share Price $46.15 Est. Cost/Share $47.31 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $12.98M Shares 507,276 Share Price $25.59 Est. Cost/Share $33.07 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.97M Shares 105,323 Share Price $123.12 * Est. Cost/Share $89.39 Unrealized @ Report Date +22.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.94M Shares 598,963 Share Price $21.61 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $12.87M Shares 261,774 Share Price $49.18 Est. Cost/Share $45.51 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.84M Shares 202,442 Share Price $63.43 * Est. Cost/Share $29.27 Unrealized @ Report Date +69.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.78M Shares 246,645 Share Price $51.82 Est. Cost/Share $52.01 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.78M Shares 24,010 Share Price $532.19 * Est. Cost/Share $358.85 Unrealized @ Report Date +38.1%
MLI MUELLER INDS INC 0.0%
Value $12.66M Shares 398,656 Share Price $31.75 * Est. Cost/Share $12.88 Unrealized @ Report Date +9.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.59M Shares 49,283 Share Price $255.44 * Est. Cost/Share $164.55 Unrealized @ Report Date +42.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.49M Shares 897,026 Share Price $13.92 Est. Cost/Share $14.42 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $12.47M Shares 196,129 Share Price $63.57 Est. Cost/Share $49.24 Unrealized @ Report Date +28.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.41M Shares 44,479 Share Price $279.03 * Est. Cost/Share $234.42 Unrealized @ Report Date +6.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.37M Shares 116,477 Share Price $106.18 * Est. Cost/Share $80.02 Unrealized @ Report Date +1.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $12.36M Shares 356,602 Share Price $34.65 Est. Cost/Share $33.86 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $12.35M Shares 227,399 Share Price $54.31 * Est. Cost/Share $67.53 Unrealized @ Report Date -23.0%
PWR QUANTA SVCS INC 0.0%
Value $12.33M Shares 302,811 Share Price $40.71 Est. Cost/Share $32.05 Unrealized @ Report Date +25.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.27M Shares 105,024 Share Price $116.78 * Est. Cost/Share $97.35 Unrealized @ Report Date +11.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12.26M Shares 89,758 Share Price $136.61 Est. Cost/Share $134.89 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $12.22M Shares 162,087 Share Price $75.41 * Est. Cost/Share $45.80 Unrealized @ Report Date +17.3%
CCK CROWN HOLDINGS INC 0.0%
Value $12.22M Shares 168,435 Share Price $72.54 * Est. Cost/Share $56.36 Unrealized @ Report Date +20.2%
WTFC WINTRUST FINL CORP 0.0%
Value $12.17M Shares 171,602 Share Price $70.90 * Est. Cost/Share $67.25 Unrealized @ Report Date -0.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.16M Shares 139,656 Share Price $87.06 * Est. Cost/Share $18.44 Unrealized @ Report Date +13.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $12.13M Shares 338,463 Share Price $35.84 * Est. Cost/Share $32.58 Unrealized @ Report Date +5.8%
MUR MURPHY OIL CORP 0.0%
Value $12.01M Shares 448,033 Share Price $26.80 * Est. Cost/Share $20.40 Unrealized @ Report Date -9.8%
WWD WOODWARD INC 0.0%
Value $12M Shares 101,326 Share Price $118.44 * Est. Cost/Share $96.50 Unrealized @ Report Date +12.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12M Shares 797,249 Share Price $15.05 Est. Cost/Share $9.02 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.92M Shares 73,785 Share Price $161.58 * Est. Cost/Share $116.42 Unrealized @ Report Date +6.6%
HTO SJW GROUP 0.0%
Value $11.89M Shares 167,304 Share Price $71.06 Est. Cost/Share $49.72 Unrealized @ Report Date +42.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.81M Shares 95,624 Share Price $123.54 * Est. Cost/Share $110.47 Unrealized @ Report Date -0.4%
KHC KRAFT HEINZ CO 0.0%
Value $11.79M Shares 366,824 Share Price $32.13 * Est. Cost/Share $45.23 Unrealized @ Report Date -50.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.73M Shares 131,442 Share Price $89.26 Est. Cost/Share $73.47 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $11.69M Shares 208,888 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.66M Shares 446,337 Share Price $26.13 * Est. Cost/Share $16.05 Unrealized @ Report Date +41.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.64M Shares 533,645 Share Price $21.82 * Est. Cost/Share $25.20 Unrealized @ Report Date -10.7%
TENB TENABLE HLDGS INC 0.0%
Value $11.6M Shares 484,314 Share Price $23.96 Est. Cost/Share $31.62 Unrealized @ Report Date -23.0%
AL AIR LEASE CORP 0.0%
Value $11.59M Shares 243,812 Share Price $47.52 * Est. Cost/Share $29.66 Unrealized @ Report Date +34.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $11.52M Shares 615,118 Share Price $18.72 Est. Cost/Share $19.11 Unrealized @ Report Date -2.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $11.51M Shares 236,148 Share Price $48.73 * Est. Cost/Share $52.18 Unrealized @ Report Date -3.6%
WRB BERKLEY W R CORP 0.0%
Value $11.46M Shares 165,780 Share Price $69.10 * Est. Cost/Share $19.98 Unrealized @ Report Date +35.1%
ULTA ULTA BEAUTY INC 0.0%
Value $11.42M Shares 45,127 Share Price $253.13 * Est. Cost/Share $229.61 Unrealized @ Report Date +6.4%
AYI ACUITY BRANDS INC 0.0%
Value $11.42M Shares 82,763 Share Price $138.00 * Est. Cost/Share $145.49 Unrealized @ Report Date -13.4%
— TC PIPELINES LP 0.0%
Value $11.3M Shares 267,035 Share Price $42.30 Est. Cost/Share $39.69 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $11.28M Shares 747,418 Share Price $15.09 Est. Cost/Share $9.17 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $11.25M Shares 102,107 Share Price $110.22 Est. Cost/Share $105.89 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.24M Shares 44,820 Share Price $250.87 * Est. Cost/Share $167.52 Unrealized @ Report Date +23.2%
WIT WIPRO LTD 0.0%
Value $11.23M Shares 2,994,248 Share Price $3.75 Est. Cost/Share $4.64 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.21M Shares 74,028 Share Price $151.43 * Est. Cost/Share $97.65 Unrealized @ Report Date +31.5%
EPR EPR PPTYS 0.0%
Value $11.21M Shares 158,679 Share Price $70.64 Est. Cost/Share $62.72 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $11.2M Shares 55,457 Share Price $201.94 * Est. Cost/Share $146.01 Unrealized @ Report Date +20.8%
— HILL ROM HLDGS INC 0.0%
Value $11.19M Shares 98,528 Share Price $113.53 Est. Cost/Share $102.77 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $11.18M Shares 797,561 Share Price $14.02 Est. Cost/Share $14.67 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $11.11M Shares 293,341 Share Price $37.88 Est. Cost/Share $37.86 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.07M Shares 76,012 Share Price $145.67 * Est. Cost/Share $122.76 Unrealized @ Report Date +10.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.05M Shares 98,491 Share Price $112.20 * Est. Cost/Share $103.01 Unrealized @ Report Date -23.1%
— WADDELL & REED FINL INC 0.0%
Value $11.03M Shares 659,693 Share Price $16.72 Est. Cost/Share $22.20 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11M Shares 608,244 Share Price $18.09 * Est. Cost/Share $16.45 Unrealized @ Report Date -21.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $10.97M Shares 441,447 Share Price $24.86 Est. Cost/Share $24.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.96M Shares 172,423 Share Price $63.55 * Est. Cost/Share $29.85 Unrealized @ Report Date -1.6%
— FOOT LOCKER INC 0.0%
Value $10.95M Shares 280,952 Share Price $38.99 Est. Cost/Share $43.66 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.9M Shares 464,355 Share Price $23.48 * Est. Cost/Share $19.02 Unrealized @ Report Date -0.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $10.89M Shares 295,449 Share Price $36.87 * Est. Cost/Share $32.66 Unrealized @ Report Date +7.1%
G GENPACT LIMITED 0.0%
Value $10.84M Shares 256,988 Share Price $42.17 * Est. Cost/Share $32.78 Unrealized @ Report Date +13.2%
MORN MORNINGSTAR INC 0.0%
Value $10.82M Shares 71,522 Share Price $151.31 Est. Cost/Share $127.99 Unrealized @ Report Date +20.0%
WCC WESCO INTL INC 0.0%
Value $10.8M Shares 181,825 Share Price $59.39 * Est. Cost/Share $57.20 Unrealized @ Report Date -11.4%
MASI MASIMO CORP 0.0%
Value $10.78M Shares 68,202 Share Price $158.06 * Est. Cost/Share $110.56 Unrealized @ Report Date +36.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.77M Shares 618,511 Share Price $17.41 * Est. Cost/Share $17.64 Unrealized @ Report Date -25.9%
HDB HDFC BANK LTD 0.0%
Value $10.75M Shares 169,618 Share Price $63.37 Est. Cost/Share $65.40 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $10.75M Shares 275,121 Share Price $39.07 Est. Cost/Share $39.10 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $10.73M Shares 401,029 Share Price $26.76 Est. Cost/Share $21.97 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10.66M Shares 111,010 Share Price $95.99 * Est. Cost/Share $75.80 Unrealized @ Report Date +12.7%
GHC GRAHAM HLDGS CO 0.0%
Value $10.63M Shares 16,633 Share Price $638.97 * Est. Cost/Share $543.00 Unrealized @ Report Date +10.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $10.6M Shares 150,638 Share Price $70.34 * Est. Cost/Share $51.28 Unrealized @ Report Date +28.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $10.56M Shares 204,263 Share Price $51.69 Est. Cost/Share $50.91 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $10.55M Shares 104,730 Share Price $100.73 * Est. Cost/Share $96.86 Unrealized @ Report Date -4.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.52M Shares 151,856 Share Price $69.27 * Est. Cost/Share $46.60 Unrealized @ Report Date +8.1%
MELI MERCADOLIBRE INC 0.0%
Value $10.44M Shares 18,255 Share Price $571.95 * Est. Cost/Share $327.27 Unrealized @ Report Date +69.1%
BWA BORGWARNER INC 0.0%
Value $10.42M Shares 240,253 Share Price $43.38 * Est. Cost/Share $32.98 Unrealized @ Report Date +1.1%
VTR VENTAS INC 0.0%
Value $10.41M Shares 180,359 Share Price $57.74 * Est. Cost/Share $45.66 Unrealized @ Report Date +7.7%
— LIFE STORAGE INC 0.0%
Value $10.41M Shares 96,126 Share Price $108.28 Est. Cost/Share $104.56 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $10.37M Shares 241,110 Share Price $43.02 Est. Cost/Share $66.37 Unrealized @ Report Date -34.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.35M Shares 665,468 Share Price $15.55 Est. Cost/Share $22.17 Unrealized @ Report Date -29.5%
— WPX ENERGY INC 0.0%
Value $10.35M Shares 753,138 Share Price $13.74 Est. Cost/Share $12.71 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $10.34M Shares 98,370 Share Price $105.15 * Est. Cost/Share $107.72 Unrealized @ Report Date -12.2%
— MANTECH INTL CORP 0.0%
Value $10.34M Shares 129,416 Share Price $79.88 Est. Cost/Share $56.62 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $10.31M Shares 2,171,442 Share Price $4.75 Est. Cost/Share $4.78 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $10.28M Shares 80,351 Share Price $127.96 Est. Cost/Share $118.99 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $10.28M Shares 216,090 Share Price $47.56 * Est. Cost/Share $40.30 Unrealized @ Report Date +0.5%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.27M Shares 511,746 Share Price $20.07 Est. Cost/Share $19.43 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10.23M Shares 198,804 Share Price $51.48 * Est. Cost/Share $37.34 Unrealized @ Report Date +22.4%
PKG PACKAGING CORP AMER 0.0%
Value $10.23M Shares 91,377 Share Price $111.99 * Est. Cost/Share $76.38 Unrealized @ Report Date +19.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.23M Shares 137,290 Share Price $74.52 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 50,016 Share Price $204.43 Est. Cost/Share $76.85 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $10.21M Shares 37,548 Share Price $271.97 * Est. Cost/Share $216.38 Unrealized @ Report Date +4.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.08M Shares 84,205 Share Price $119.74 * Est. Cost/Share $84.88 Unrealized @ Report Date +17.2%
— STORE CAP CORP 0.0%
Value $10.07M Shares 270,527 Share Price $37.24 Est. Cost/Share $31.29 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.07M Shares 604,774 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.992M Shares 516,363 Share Price $19.35 Est. Cost/Share $19.25 Unrealized @ Report Date +0.6%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $9.987M Shares 995,729 Share Price $10.03 Est. Cost/Share $12.25 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9.984M Shares 105,133 Share Price $94.97 Est. Cost/Share $83.09 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.921M Shares 445,093 Share Price $22.29 Est. Cost/Share $19.96 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9.912M Shares 188,845 Share Price $52.49 * Est. Cost/Share $47.97 Unrealized @ Report Date +2.5%
— DOMTAR CORP 0.0%
Value $9.9M Shares 258,895 Share Price $38.24 Est. Cost/Share $42.04 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $9.853M Shares 174,969 Share Price $56.31 * Est. Cost/Share $44.54 Unrealized @ Report Date +13.5%
— LAZARD LTD 0.0%
Value $9.805M Shares 245,369 Share Price $39.96 Est. Cost/Share $36.32 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $9.727M Shares 30,275 Share Price $321.29 Est. Cost/Share $250.85 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $9.714M Shares 148,470 Share Price $65.43 Est. Cost/Share $64.54 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9.696M Shares 203,095 Share Price $47.74 * Est. Cost/Share $40.32 Unrealized @ Report Date -0.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9.628M Shares 234,950 Share Price $40.98 * Est. Cost/Share $42.07 Unrealized @ Report Date -22.2%
GNRC GENERAC HLDGS INC 0.0%
Value $9.62M Shares 95,638 Share Price $100.59 * Est. Cost/Share $50.22 Unrealized @ Report Date +85.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.503M Shares 220,734 Share Price $43.05 Est. Cost/Share $37.19 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $9.483M Shares 69,537 Share Price $136.37 Est. Cost/Share $165.96 Unrealized @ Report Date -18.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.449M Shares 567,524 Share Price $16.65 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $9.446M Shares 177,027 Share Price $53.36 * Est. Cost/Share $49.73 Unrealized @ Report Date -3.3%
SABR SABRE CORP 0.0%
Value $9.431M Shares 420,274 Share Price $22.44 Est. Cost/Share $23.24 Unrealized @ Report Date -4.6%
— AQUAVENTURE HLDGS LTD 0.0%
Value $9.377M Shares 345,754 Share Price $27.12 Est. Cost/Share $19.20 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $9.36M Shares 92,139 Share Price $101.59 Est. Cost/Share $101.35 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $9.323M Shares 180,476 Share Price $51.66 Est. Cost/Share $54.80 Unrealized @ Report Date -4.6%
POOL POOL CORPORATION 0.0%
Value $9.24M Shares 43,508 Share Price $212.37 * Est. Cost/Share $154.14 Unrealized @ Report Date +25.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.12M Shares 145,201 Share Price $62.81 * Est. Cost/Share $54.54 Unrealized @ Report Date +1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $9.092M Shares 238,960 Share Price $38.05 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.063M Shares 107,818 Share Price $84.06 * Est. Cost/Share $60.91 Unrealized @ Report Date +27.1%
EFX EQUIFAX INC 0.0%
Value $9.053M Shares 64,612 Share Price $140.11 * Est. Cost/Share $126.83 Unrealized @ Report Date +4.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.046M Shares 263,047 Share Price $34.39 Est. Cost/Share $30.61 Unrealized @ Report Date +12.3%
OLN OLIN CORP 0.0%
Value $9.031M Shares 523,525 Share Price $17.25 * Est. Cost/Share $20.68 Unrealized @ Report Date -26.4%
EQT EQT CORP 0.0%
Value $8.992M Shares 824,914 Share Price $10.90 * Est. Cost/Share $14.63 Unrealized @ Report Date -37.6%
VLY VALLEY NATL BANCORP 0.0%
Value $8.957M Shares 782,284 Share Price $11.45 Est. Cost/Share $10.63 Unrealized @ Report Date +8.2%
— PERSPECTA INC 0.0%
Value $8.912M Shares 337,064 Share Price $26.44 Est. Cost/Share $23.11 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $8.896M Shares 537,830 Share Price $16.54 Est. Cost/Share $15.67 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.765M Shares 33,950 Share Price $258.17 * Est. Cost/Share $172.21 Unrealized @ Report Date +33.2%
CHWY CHEWY INC 0.0%
Value $8.747M Shares 301,637 Share Price $29.00 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $8.7M Shares 186,583 Share Price $46.63 Est. Cost/Share $34.77 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $8.614M Shares 559,698 Share Price $15.39 Est. Cost/Share $13.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.607M Shares 46,710 Share Price $184.26 * Est. Cost/Share $139.80 Unrealized @ Report Date +19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.568M Shares 126,467 Share Price $67.75 Est. Cost/Share $66.67 Unrealized @ Report Date +1.6%
TIP ISHARES TR 0.0%
Value $8.559M Shares 73,424 Share Price $116.57 Est. Cost/Share $112.87 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $8.528M Shares 227,413 Share Price $37.50 * Est. Cost/Share $32.35 Unrealized @ Report Date +12.5%
TOL TOLL BROTHERS INC 0.0%
Value $8.51M Shares 215,391 Share Price $39.51 Est. Cost/Share $34.33 Unrealized @ Report Date +16.4%
ABR ARBOR RLTY TR INC 0.0%
Value $8.51M Shares 593,013 Share Price $14.35 Est. Cost/Share $11.74 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $8.496M Shares 2,980,897 Share Price $2.85 * Est. Cost/Share $10.79 Unrealized @ Report Date -76.3%
— WEINGARTEN RLTY INVS 0.0%
Value $8.495M Shares 271,921 Share Price $31.24 Est. Cost/Share $30.97 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $8.485M Shares 409,699 Share Price $20.71 * Est. Cost/Share $11.62 Unrealized @ Report Date +37.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.469M Shares 77,240 Share Price $109.65 * Est. Cost/Share $51.21 Unrealized @ Report Date +16.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.459M Shares 168,434 Share Price $50.22 Est. Cost/Share $45.06 Unrealized @ Report Date +9.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.451M Shares 69,944 Share Price $120.83 * Est. Cost/Share $78.27 Unrealized @ Report Date +39.9%
XPO XPO LOGISTICS INC 0.0%
Value $8.44M Shares 105,902 Share Price $79.70 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.7%
WEN WENDYS CO 0.0%
Value $8.423M Shares 379,259 Share Price $22.21 * Est. Cost/Share $17.60 Unrealized @ Report Date +20.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.37M Shares 10,138,572 Share Price $0.83 Est. Cost/Share $1.15 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.339M Shares 118,878 Share Price $70.15 * Est. Cost/Share $58.51 Unrealized @ Report Date +3.9%
OC OWENS CORNING NEW 0.0%
Value $8.335M Shares 128,002 Share Price $65.12 Est. Cost/Share $57.46 Unrealized @ Report Date +11.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.332M Shares 115,904 Share Price $71.89 * Est. Cost/Share $53.19 Unrealized @ Report Date +8.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $8.331M Shares 70,934 Share Price $117.45 * Est. Cost/Share $95.78 Unrealized @ Report Date +10.4%
— KANSAS CITY SOUTHERN 0.0%
Value $8.28M Shares 54,064 Share Price $153.15 Est. Cost/Share $95.76 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.275M Shares 67,687 Share Price $122.25 * Est. Cost/Share $116.86 Unrealized @ Report Date +1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.273M Shares 222,463 Share Price $37.19 Est. Cost/Share $44.39 Unrealized @ Report Date -16.1%
ACA ARCOSA INC 0.0%
Value $8.265M Shares 185,523 Share Price $44.55 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.264M Shares 85,437 Share Price $96.73 * Est. Cost/Share $85.29 Unrealized @ Report Date +6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.258M Shares 70,431 Share Price $117.25 * Est. Cost/Share $65.16 Unrealized @ Report Date +32.6%
ADT ADT INC 0.0%
Value $8.239M Shares 1,038,951 Share Price $7.93 * Est. Cost/Share $5.72 Unrealized @ Report Date +13.0%
LADR LADDER CAP CORP 0.0%
Value $8.211M Shares 455,171 Share Price $18.04 Est. Cost/Share $15.13 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.143M Shares 55,197 Share Price $147.53 * Est. Cost/Share $142.99 Unrealized @ Report Date +5.6%
— SKECHERS U S A INC 0.0%
Value $8.141M Shares 188,484 Share Price $43.19 Est. Cost/Share $32.17 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $8.077M Shares 200,913 Share Price $40.20 Est. Cost/Share $35.17 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $8.044M Shares 541,707 Share Price $14.85 Est. Cost/Share $17.55 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.033M Shares 18,160 Share Price $442.35 Est. Cost/Share $325.09 Unrealized @ Report Date +35.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $8.033M Shares 55,663 Share Price $144.31 Est. Cost/Share $107.92 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.019M Shares 368,002 Share Price $21.79 * Est. Cost/Share $25.47 Unrealized @ Report Date -10.5%
YORW YORK WTR CO 0.0%
Value $7.99M Shares 173,285 Share Price $46.11 * Est. Cost/Share $30.56 Unrealized @ Report Date +26.4%
AVTR AVANTOR INC 0.0%
Value $7.98M Shares 439,695 Share Price $18.15 * Est. Cost/Share $17.11 Unrealized @ Report Date -6.9%
EXPO EXPONENT INC 0.0%
Value $7.968M Shares 115,466 Share Price $69.01 * Est. Cost/Share $47.72 Unrealized @ Report Date +29.2%
EME EMCOR GROUP INC 0.0%
Value $7.968M Shares 92,326 Share Price $86.30 Est. Cost/Share $53.20 Unrealized @ Report Date +61.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $7.943M Shares 216,560 Share Price $36.68 Est. Cost/Share $35.98 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $7.919M Shares 156,155 Share Price $50.71 Est. Cost/Share $49.25 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $7.918M Shares 174,291 Share Price $45.43 * Est. Cost/Share $55.47 Unrealized @ Report Date -27.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $7.887M Shares 434,791 Share Price $18.14 Est. Cost/Share $16.30 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.874M Shares 236,668 Share Price $33.27 * Est. Cost/Share $28.39 Unrealized @ Report Date +6.1%
— CORELOGIC INC 0.0%
Value $7.865M Shares 179,927 Share Price $43.71 Est. Cost/Share $43.11 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $7.86M Shares 477,507 Share Price $16.46 Est. Cost/Share $15.13 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $7.819M Shares 168,691 Share Price $46.35 * Est. Cost/Share $43.12 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $7.78M Shares 60,419 Share Price $128.77 * Est. Cost/Share $102.32 Unrealized @ Report Date +14.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $7.687M Shares 394,008 Share Price $19.51 Est. Cost/Share $20.18 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.673M Shares 301,607 Share Price $25.44 * Est. Cost/Share $18.59 Unrealized @ Report Date +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.632M Shares 68,814 Share Price $110.91 * Est. Cost/Share $89.27 Unrealized @ Report Date +10.8%
— TATA MTRS LTD 0.0%
Value $7.573M Shares 585,667 Share Price $12.93 Est. Cost/Share $25.90 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $7.557M Shares 66,363 Share Price $113.87 Est. Cost/Share $102.05 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.557M Shares 102,244 Share Price $73.91 * Est. Cost/Share $63.00 Unrealized @ Report Date +5.5%
RL RALPH LAUREN CORP 0.0%
Value $7.549M Shares 64,403 Share Price $117.22 * Est. Cost/Share $99.36 Unrealized @ Report Date -5.6%
— UNITED STATES STL CORP NEW 0.0%
Value $7.534M Shares 660,320 Share Price $11.41 Est. Cost/Share $23.47 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.48M Shares 151,136 Share Price $49.49 * Est. Cost/Share $27.31 Unrealized @ Report Date +28.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.472M Shares 26,720 Share Price $279.64 * Est. Cost/Share $216.60 Unrealized @ Report Date +18.0%
— MEDICINES CO 0.0%
Value $7.427M Shares 87,442 Share Price $84.94 Est. Cost/Share $64.72 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.422M Shares 49,385 Share Price $150.29 Est. Cost/Share $107.47 Unrealized @ Report Date +39.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.384M Shares 44,784 Share Price $164.88 Est. Cost/Share $129.08 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $7.368M Shares 332,631 Share Price $22.15 Est. Cost/Share $25.74 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.352M Shares 347,276 Share Price $21.17 * Est. Cost/Share $12.30 Unrealized @ Report Date +14.3%
MKC MCCORMICK & CO INC 0.0%
Value $7.337M Shares 43,230 Share Price $169.72 * Est. Cost/Share $46.33 Unrealized @ Report Date +58.2%
— CRANE CO 0.0%
Value $7.334M Shares 84,907 Share Price $86.38 Est. Cost/Share $84.38 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $7.298M Shares 573,768 Share Price $12.72 Est. Cost/Share $15.43 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.245M Shares 84,495 Share Price $85.74 * Est. Cost/Share $51.76 Unrealized @ Report Date +57.0%
H HYATT HOTELS CORP 0.0%
Value $7.244M Shares 80,750 Share Price $89.71 * Est. Cost/Share $72.14 Unrealized @ Report Date +6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.205M Shares 603,952 Share Price $11.93 * Est. Cost/Share $13.78 Unrealized @ Report Date -17.4%
— VEDANTA LTD 0.0%
Value $7.174M Shares 831,286 Share Price $8.63 Est. Cost/Share $12.88 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.165M Shares 482,188 Share Price $14.86 * Est. Cost/Share $16.43 Unrealized @ Report Date -11.6%
PDD PINDUODUO INC 0.0%
Value $7.159M Shares 189,291 Share Price $37.82 Est. Cost/Share $22.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.134M Shares 643,859 Share Price $11.08 Est. Cost/Share $10.47 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $7.115M Shares 454,895 Share Price $15.64 Est. Cost/Share $20.63 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.092M Shares 328,160 Share Price $21.61 Est. Cost/Share $21.62 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $7.078M Shares 37,001 Share Price $191.29 * Est. Cost/Share $190.35 Unrealized @ Report Date -3.6%
IRM IRON MTN INC NEW 0.0%
Value $7.076M Shares 222,022 Share Price $31.87 * Est. Cost/Share $24.23 Unrealized @ Report Date -1.1%
GEL GENESIS ENERGY L P 0.0%
Value $7.067M Shares 345,092 Share Price $20.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.042M Shares 198,530 Share Price $35.47 Est. Cost/Share $37.14 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $7.004M Shares 61,138 Share Price $114.56 Est. Cost/Share $111.65 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.991M Shares 273,293 Share Price $25.58 * Est. Cost/Share $21.34 Unrealized @ Report Date -3.5%
IEMG ISHARES INC 0.0%
Value $6.975M Shares 129,740 Share Price $53.76 Est. Cost/Share $45.85 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.959M Shares 578,928 Share Price $12.02 Est. Cost/Share $12.70 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.943M Shares 123,322 Share Price $56.30 Est. Cost/Share $56.20 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.938M Shares 89,808 Share Price $77.25 * Est. Cost/Share $53.48 Unrealized @ Report Date +19.3%
SVC SERVICE PPTYS TR 0.0%
Value $6.929M Shares 284,797 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.927M Shares 309,668 Share Price $22.37 Est. Cost/Share $22.05 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $6.903M Shares 119,052 Share Price $57.98 Est. Cost/Share $84.49 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $6.866M Shares 58,346 Share Price $117.68 Est. Cost/Share $122.98 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.863M Shares 169,615 Share Price $40.46 * Est. Cost/Share $22.62 Unrealized @ Report Date +57.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.845M Shares 68,323 Share Price $100.19 * Est. Cost/Share $86.39 Unrealized @ Report Date +1.5%
— AVX CORP NEW 0.0%
Value $6.825M Shares 333,427 Share Price $20.47 Est. Cost/Share $15.70 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6.784M Shares 306,271 Share Price $22.15 * Est. Cost/Share $15.28 Unrealized @ Report Date +5.1%
— FORWARD AIR CORP 0.0%
Value $6.744M Shares 96,415 Share Price $69.95 Est. Cost/Share $66.17 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6.73M Shares 339,720 Share Price $19.81 * Est. Cost/Share $11.62 Unrealized @ Report Date +7.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.709M Shares 106,707 Share Price $62.87 Est. Cost/Share $66.82 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $6.704M Shares 134,772 Share Price $49.74 Est. Cost/Share $46.78 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6.701M Shares 65,913 Share Price $101.66 * Est. Cost/Share $69.28 Unrealized @ Report Date +41.9%
CNS COHEN & STEERS INC 0.0%
Value $6.688M Shares 106,570 Share Price $62.76 * Est. Cost/Share $38.47 Unrealized @ Report Date +31.2%
MPLX MPLX LP 0.0%
Value $6.677M Shares 262,245 Share Price $25.46 Est. Cost/Share $33.36 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6.677M Shares 19,723 Share Price $338.54 * Est. Cost/Share $231.37 Unrealized @ Report Date +27.2%
— SPX CORP 0.0%
Value $6.663M Shares 130,948 Share Price $50.88 Est. Cost/Share $38.78 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.582M Shares 197,415 Share Price $33.34 Est. Cost/Share $36.96 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.513M Shares 36,223 Share Price $179.80 * Est. Cost/Share $150.18 Unrealized @ Report Date +6.8%
UNF UNIFIRST CORP MASS 0.0%
Value $6.499M Shares 32,177 Share Price $201.98 * Est. Cost/Share $162.31 Unrealized @ Report Date +20.1%
CVBF CVB FINL CORP 0.0%
Value $6.482M Shares 300,356 Share Price $21.58 * Est. Cost/Share $15.68 Unrealized @ Report Date +5.5%
NDAQ NASDAQ INC 0.0%
Value $6.478M Shares 60,482 Share Price $107.11 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.465M Shares 67,993 Share Price $95.08 * Est. Cost/Share $30.95 Unrealized @ Report Date +176.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.447M Shares 155,008 Share Price $41.59 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.3%
NVCR NOVOCURE LTD 0.0%
Value $6.444M Shares 76,464 Share Price $84.27 * Est. Cost/Share $24.46 Unrealized @ Report Date +230.0%
HUN HUNTSMAN CORP 0.0%
Value $6.395M Shares 264,707 Share Price $24.16 * Est. Cost/Share $22.79 Unrealized @ Report Date +1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.385M Shares 46,536 Share Price $137.21 * Est. Cost/Share $57.99 Unrealized @ Report Date +9.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.381M Shares 2,636,743 Share Price $2.42 Est. Cost/Share $3.51 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.371M Shares 57,575 Share Price $110.66 Est. Cost/Share $65.20 Unrealized @ Report Date +67.6%
UVV UNIVERSAL CORP VA 0.0%
Value $6.359M Shares 111,448 Share Price $57.06 * Est. Cost/Share $55.33 Unrealized @ Report Date -2.4%
CUBE CUBESMART 0.0%
Value $6.347M Shares 201,605 Share Price $31.48 Est. Cost/Share $31.21 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $6.337M Shares 493,955 Share Price $12.83 Est. Cost/Share $13.64 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $6.303M Shares 176,558 Share Price $35.70 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.6%
— QURATE RETAIL INC 0.0%
Value $6.294M Shares 746,595 Share Price $8.43 Est. Cost/Share $14.10 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.29M Shares 179,192 Share Price $35.10 * Est. Cost/Share $24.31 Unrealized @ Report Date +26.1%
EGP EASTGROUP PPTY INC 0.0%
Value $6.289M Shares 47,400 Share Price $132.68 Est. Cost/Share $121.26 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.27M Shares 34,347 Share Price $182.55 * Est. Cost/Share $150.40 Unrealized @ Report Date +8.7%
LEG LEGGETT & PLATT INC 0.0%
Value $6.264M Shares 123,225 Share Price $50.83 * Est. Cost/Share $42.61 Unrealized @ Report Date +15.0%
— RLJ LODGING TR 0.0%
Value $6.251M Shares 217,743 Share Price $28.71 Est. Cost/Share $26.17 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.232M Shares 76,488 Share Price $81.48 Est. Cost/Share $76.86 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.223M Shares 160,963 Share Price $38.66 Est. Cost/Share $34.76 Unrealized @ Report Date +10.9%
ERII ENERGY RECOVERY INC 0.0%
Value $6.189M Shares 632,151 Share Price $9.79 * Est. Cost/Share $8.31 Unrealized @ Report Date +10.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.189M Shares 138,975 Share Price $44.53 * Est. Cost/Share $35.85 Unrealized @ Report Date +10.2%
— VEREIT INC 0.0%
Value $6.181M Shares 668,987 Share Price $9.24 Est. Cost/Share $8.79 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $6.179M Shares 415,817 Share Price $14.86 Est. Cost/Share $16.17 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.172M Shares 127,724 Share Price $48.32 * Est. Cost/Share $38.45 Unrealized @ Report Date +9.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $6.167M Shares 517,590 Share Price $11.91 Est. Cost/Share $12.57 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6.151M Shares 92,184 Share Price $66.73 Est. Cost/Share $61.93 Unrealized @ Report Date +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.145M Shares 108,592 Share Price $56.59 Est. Cost/Share $55.17 Unrealized @ Report Date +1.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.118M Shares 61,851 Share Price $98.92 * Est. Cost/Share $31.60 Unrealized @ Report Date +37.0%
BLD TOPBUILD CORP 0.0%
Value $6.11M Shares 59,279 Share Price $103.07 Est. Cost/Share $97.28 Unrealized @ Report Date +6.9%
MTDR MATADOR RES CO 0.0%
Value $6.109M Shares 339,954 Share Price $17.97 * Est. Cost/Share $22.53 Unrealized @ Report Date -33.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $6.062M Shares 189,688 Share Price $31.96 Est. Cost/Share $33.57 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.034M Shares 54,285 Share Price $111.15 Est. Cost/Share $93.30 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.031M Shares 64,175 Share Price $93.98 * Est. Cost/Share $78.23 Unrealized @ Report Date +14.7%
EWZ ISHARES INC 0.0%
Value $6.015M Shares 126,760 Share Price $47.45 Est. Cost/Share $33.73 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.001M Shares 126,277 Share Price $47.52 * Est. Cost/Share $37.41 Unrealized @ Report Date +7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.963M Shares 130,561 Share Price $45.67 Est. Cost/Share $38.11 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $5.961M Shares 295,696 Share Price $20.16 Est. Cost/Share $15.94 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.946M Shares 214,103 Share Price $27.77 Est. Cost/Share $26.45 Unrealized @ Report Date +5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.917M Shares 121,079 Share Price $48.87 * Est. Cost/Share $38.58 Unrealized @ Report Date +8.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5.912M Shares 608,812 Share Price $9.71 Est. Cost/Share $9.82 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.905M Shares 35,375 Share Price $166.93 Est. Cost/Share $114.92 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.898M Shares 80,306 Share Price $73.44 * Est. Cost/Share $21.68 Unrealized @ Report Date +41.6%
GMED GLOBUS MED INC 0.0%
Value $5.86M Shares 99,532 Share Price $58.88 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $5.847M Shares 78,142 Share Price $74.83 * Est. Cost/Share $62.25 Unrealized @ Report Date +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.844M Shares 62,543 Share Price $93.44 * Est. Cost/Share $16.07 Unrealized @ Report Date +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.811M Shares 124,652 Share Price $46.62 * Est. Cost/Share $11.91 Unrealized @ Report Date -5.0%
WAT WATERS CORP 0.0%
Value $5.806M Shares 24,847 Share Price $233.67 * Est. Cost/Share $220.67 Unrealized @ Report Date +0.1%
WDFC WD-40 CO 0.0%
Value $5.785M Shares 29,798 Share Price $194.14 * Est. Cost/Share $127.02 Unrealized @ Report Date +34.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.741M Shares 195,396 Share Price $29.38 Est. Cost/Share $29.32 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.733M Shares 297,185 Share Price $19.29 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.731M Shares 177,700 Share Price $32.25 * Est. Cost/Share $22.50 Unrealized @ Report Date +38.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.72M Shares 104,008 Share Price $55.00 * Est. Cost/Share $46.22 Unrealized @ Report Date +9.3%
SONY SONY CORP 0.0%
Value $5.717M Shares 84,079 Share Price $68.00 Est. Cost/Share $54.96 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.711M Shares 117,444 Share Price $48.63 * Est. Cost/Share $44.51 Unrealized @ Report Date +13.7%
INDA ISHARES TR 0.0%
Value $5.685M Shares 161,743 Share Price $35.15 Est. Cost/Share $32.20 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $5.685M Shares 135,451 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.676M Shares 641,407 Share Price $8.85 * Est. Cost/Share $13.12 Unrealized @ Report Date -40.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.645M Shares 297,906 Share Price $18.95 Est. Cost/Share $22.91 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $5.642M Shares 1,160,827 Share Price $4.86 Est. Cost/Share $5.52 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.641M Shares 137,817 Share Price $40.93 Est. Cost/Share $38.68 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $5.636M Shares 75,870 Share Price $74.28 * Est. Cost/Share $65.69 Unrealized @ Report Date -13.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.626M Shares 166,750 Share Price $33.74 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $5.611M Shares 311,388 Share Price $18.02 Est. Cost/Share $16.27 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $5.61M Shares 499,820 Share Price $11.22 Est. Cost/Share $14.07 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.589M Shares 124,834 Share Price $44.77 Est. Cost/Share $46.09 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.587M Shares 14,866 Share Price $375.82 * Est. Cost/Share $37.30 Unrealized @ Report Date +1.8%
— PBF LOGISTICS LP 0.0%
Value $5.584M Shares 275,770 Share Price $20.25 Est. Cost/Share $19.86 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $5.577M Shares 108,114 Share Price $51.58 Est. Cost/Share $48.31 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.534M Shares 38,968 Share Price $142.01 Est. Cost/Share $141.22 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $5.534M Shares 219,595 Share Price $25.20 Est. Cost/Share $22.17 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.492M Shares 75,534 Share Price $72.71 Est. Cost/Share $58.19 Unrealized @ Report Date +25.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.488M Shares 131,457 Share Price $41.75 * Est. Cost/Share $32.00 Unrealized @ Report Date +6.9%
— AARONS INC 0.0%
Value $5.486M Shares 96,062 Share Price $57.11 Est. Cost/Share $49.55 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.461M Shares 62,296 Share Price $87.66 * Est. Cost/Share $68.36 Unrealized @ Report Date +37.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.443M Shares 160,810 Share Price $33.85 Est. Cost/Share $32.47 Unrealized @ Report Date +5.3%
SM SM ENERGY CO 0.0%
Value $5.442M Shares 484,125 Share Price $11.24 * Est. Cost/Share $17.84 Unrealized @ Report Date -54.1%
— LIBERTY GLOBAL PLC 0.0%
Value $5.439M Shares 249,544 Share Price $21.80 Est. Cost/Share $28.40 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.438M Shares 84,755 Share Price $64.16 * Est. Cost/Share $37.25 Unrealized @ Report Date +76.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.434M Shares 74,567 Share Price $72.87 Est. Cost/Share $84.65 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.43M Shares 238,792 Share Price $22.74 Est. Cost/Share $29.96 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.428M Shares 149,108 Share Price $36.40 * Est. Cost/Share $33.81 Unrealized @ Report Date -8.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.422M Shares 126,555 Share Price $42.84 Est. Cost/Share $47.05 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.411M Shares 181,875 Share Price $29.75 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.401M Shares 34,280 Share Price $157.56 * Est. Cost/Share $118.10 Unrealized @ Report Date +27.8%
— GRAFTECH INTL LTD 0.0%
Value $5.4M Shares 464,753 Share Price $11.62 Est. Cost/Share $12.11 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.398M Shares 123,009 Share Price $43.88 * Est. Cost/Share $36.36 Unrealized @ Report Date +11.5%
FSLR FIRST SOLAR INC 0.0%
Value $5.383M Shares 96,193 Share Price $55.96 Est. Cost/Share $53.07 Unrealized @ Report Date +3.5%
PBF PBF ENERGY INC 0.0%
Value $5.38M Shares 171,491 Share Price $31.37 Est. Cost/Share $31.73 Unrealized @ Report Date -3.0%
DT DYNATRACE INC 0.0%
Value $5.37M Shares 212,272 Share Price $25.30 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $5.349M Shares 81,003 Share Price $66.03 * Est. Cost/Share $38.71 Unrealized @ Report Date +1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.324M Shares 94,539 Share Price $56.32 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.302M Shares 74,473 Share Price $71.19 * Est. Cost/Share $43.52 Unrealized @ Report Date +40.2%
IVW ISHARES TR 0.0%
Value $5.3M Shares 27,369 Share Price $193.65 Est. Cost/Share $137.71 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.291M Shares 38,377 Share Price $137.87 * Est. Cost/Share $87.73 Unrealized @ Report Date +13.2%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $5.25M Shares 109,668 Share Price $47.87 Est. Cost/Share $44.77 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.248M Shares 100,947 Share Price $51.99 * Est. Cost/Share $34.85 Unrealized @ Report Date +34.4%
— HSBC HLDGS PLC 0.0%
Value $5.223M Shares 196,275 Share Price $26.61 Est. Cost/Share $26.27 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $5.212M Shares 87,808 Share Price $59.36 Est. Cost/Share $53.53 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $5.196M Shares 1,292,448 Share Price $4.02 Est. Cost/Share $3.52 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $5.196M Shares 24,808 Share Price $209.45 * Est. Cost/Share $197.14 Unrealized @ Report Date +1.7%
CPT CAMDEN PPTY TR 0.0%
Value $5.174M Shares 48,766 Share Price $106.10 * Est. Cost/Share $72.90 Unrealized @ Report Date +23.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.159M Shares 121,813 Share Price $42.35 Est. Cost/Share $40.19 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.115M Shares 105,420 Share Price $48.52 * Est. Cost/Share $44.88 Unrealized @ Report Date -16.0%
— VANECK VECTORS ETF TRUST 0.0%
Value $5.1M Shares 204,251 Share Price $24.97 Est. Cost/Share $21.54 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.098M Shares 44,093 Share Price $115.62 * Est. Cost/Share $105.79 Unrealized @ Report Date -0.7%
CROX CROCS INC 0.0%
Value $5.065M Shares 120,907 Share Price $41.89 * Est. Cost/Share $31.96 Unrealized @ Report Date +9.3%
BCO BRINKS CO 0.0%
Value $5.032M Shares 55,497 Share Price $90.67 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $5.027M Shares 55,935 Share Price $89.87 * Est. Cost/Share $38.52 Unrealized @ Report Date +14.3%
BC BRUNSWICK CORP 0.0%
Value $5.025M Shares 83,779 Share Price $59.98 * Est. Cost/Share $45.98 Unrealized @ Report Date +11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.003M Shares 169,871 Share Price $29.45 * Est. Cost/Share $32.56 Unrealized @ Report Date -16.5%
RVTY PERKINELMER INC 0.0%
Value $5.002M Shares 51,517 Share Price $97.09 * Est. Cost/Share $88.51 Unrealized @ Report Date -0.6%
— ENVIVA PARTNERS LP 0.0%
Value $4.998M Shares 133,949 Share Price $37.31 Est. Cost/Share $28.19 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $4.995M Shares 45,685 Share Price $109.34 * Est. Cost/Share $77.82 Unrealized @ Report Date +6.7%
— PDC ENERGY INC 0.0%
Value $4.975M Shares 190,088 Share Price $26.17 Est. Cost/Share $41.81 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $4.973M Shares 26,575 Share Price $187.13 * Est. Cost/Share $174.18 Unrealized @ Report Date -1.2%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $4.967M Shares 149,296 Share Price $33.27 Est. Cost/Share $21.57 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.931M Shares 177,264 Share Price $27.82 Est. Cost/Share $27.55 Unrealized @ Report Date +1.8%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $4.912M Shares 319,986 Share Price $15.35 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $4.902M Shares 242,564 Share Price $20.21 Est. Cost/Share $20.71 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $4.901M Shares 16,150 Share Price $303.47 Est. Cost/Share $302.49 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $4.898M Shares 23,008 Share Price $212.88 Est. Cost/Share $189.52 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.886M Shares 191,459 Share Price $25.52 Est. Cost/Share $20.81 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $4.88M Shares 22,207 Share Price $219.75 Est. Cost/Share $176.83 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.861M Shares 70,331 Share Price $69.12 * Est. Cost/Share $55.62 Unrealized @ Report Date +29.5%
— LHC GROUP INC 0.0%
Value $4.853M Shares 35,226 Share Price $137.77 Est. Cost/Share $89.24 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.846M Shares 65,139 Share Price $74.39 Est. Cost/Share $67.05 Unrealized @ Report Date +12.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.839M Shares 263,108 Share Price $18.39 Est. Cost/Share $19.85 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.839M Shares 55,837 Share Price $86.66 Est. Cost/Share $77.77 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $4.817M Shares 90,914 Share Price $52.98 * Est. Cost/Share $32.20 Unrealized @ Report Date +45.2%
IEFA ISHARES TR 0.0%
Value $4.803M Shares 73,622 Share Price $65.24 Est. Cost/Share $62.51 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.796M Shares 60,473 Share Price $79.31 * Est. Cost/Share $51.42 Unrealized @ Report Date +27.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $4.796M Shares 183,061 Share Price $26.20 Est. Cost/Share $22.93 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.771M Shares 43,732 Share Price $109.10 * Est. Cost/Share $56.82 Unrealized @ Report Date +20.4%
RGEN REPLIGEN CORP 0.0%
Value $4.761M Shares 51,470 Share Price $92.50 * Est. Cost/Share $56.45 Unrealized @ Report Date +48.8%
— INPHI CORP 0.0%
Value $4.756M Shares 64,254 Share Price $74.02 Est. Cost/Share $41.04 Unrealized @ Report Date —
— IAA INC 0.0%
Value $4.755M Shares 101,034 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.746M Shares 183,602 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $4.735M Shares 43,228 Share Price $109.54 Est. Cost/Share $108.94 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.734M Shares 124,091 Share Price $38.15 * Est. Cost/Share $39.50 Unrealized @ Report Date -12.6%
SAM BOSTON BEER INC 0.0%
Value $4.729M Shares 12,516 Share Price $377.84 Est. Cost/Share $286.79 Unrealized @ Report Date +31.3%
ORANY ORANGE 0.0%
Value $4.694M Shares 321,709 Share Price $14.59 Est. Cost/Share $16.40 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.691M Shares 78,702 Share Price $59.60 * Est. Cost/Share $50.54 Unrealized @ Report Date +14.3%
— WNS HOLDINGS LTD 0.0%
Value $4.677M Shares 70,700 Share Price $66.15 Est. Cost/Share $32.24 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.673M Shares 82,906 Share Price $56.37 * Est. Cost/Share $35.03 Unrealized @ Report Date +32.1%
NWL NEWELL BRANDS INC 0.0%
Value $4.661M Shares 242,520 Share Price $19.22 * Est. Cost/Share $18.22 Unrealized @ Report Date -20.3%
FHI FEDERATED INVS INC PA 0.0%
Value $4.659M Shares 142,955 Share Price $32.59 * Est. Cost/Share $21.80 Unrealized @ Report Date +12.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.623M Shares 101,244 Share Price $45.66 Est. Cost/Share $42.60 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.6M Shares 104,792 Share Price $43.90 Est. Cost/Share $41.45 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4.588M Shares 232,170 Share Price $19.76 Est. Cost/Share $19.88 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.583M Shares 258,620 Share Price $17.72 Est. Cost/Share $19.48 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.557M Shares 98,998 Share Price $46.03 * Est. Cost/Share $43.84 Unrealized @ Report Date +2.9%
RDY DR REDDYS LABS LTD 0.0%
Value $4.511M Shares 111,172 Share Price $40.58 Est. Cost/Share $39.65 Unrealized @ Report Date —
RH RH 0.0%
Value $4.503M Shares 21,089 Share Price $213.52 * Est. Cost/Share $142.38 Unrealized @ Report Date +37.0%
CASH META FINL GROUP INC 0.0%
Value $4.494M Shares 123,088 Share Price $36.51 * Est. Cost/Share $29.36 Unrealized @ Report Date +12.7%
RLI RLI CORP 0.0%
Value $4.472M Shares 49,680 Share Price $90.02 * Est. Cost/Share $37.80 Unrealized @ Report Date +0.4%
KMT KENNAMETAL INC 0.0%
Value $4.459M Shares 120,880 Share Price $36.89 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.431M Shares 145,751 Share Price $30.40 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.0%
RDN RADIAN GROUP INC 0.0%
Value $4.407M Shares 175,148 Share Price $25.16 * Est. Cost/Share $15.15 Unrealized @ Report Date +36.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $4.404M Shares 71,444 Share Price $61.64 Est. Cost/Share $50.06 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.402M Shares 42,564 Share Price $103.42 * Est. Cost/Share $84.84 Unrealized @ Report Date +4.9%
ONB OLD NATL BANCORP IND 0.0%
Value $4.388M Shares 239,890 Share Price $18.29 Est. Cost/Share $15.06 Unrealized @ Report Date +19.2%
FULT FULTON FINL CORP PA 0.0%
Value $4.373M Shares 250,864 Share Price $17.43 * Est. Cost/Share $11.48 Unrealized @ Report Date +13.4%
CSGS CSG SYS INTL INC 0.0%
Value $4.37M Shares 84,404 Share Price $51.77 * Est. Cost/Share $42.37 Unrealized @ Report Date +11.8%
— SOLARWINDS CORP 0.0%
Value $4.368M Shares 235,483 Share Price $18.55 Est. Cost/Share $14.85 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $4.365M Shares 970,061 Share Price $4.50 Est. Cost/Share $8.93 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD &I 0.0%
Value $4.362M Shares 183,360 Share Price $23.79 Est. Cost/Share $19.38 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $4.359M Shares 159,445 Share Price $27.34 Est. Cost/Share $22.04 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.339M Shares 154,071 Share Price $28.16 Est. Cost/Share $28.25 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.325M Shares 362,559 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.308M Shares 193,709 Share Price $22.24 * Est. Cost/Share $23.85 Unrealized @ Report Date -10.1%
CW CURTISS WRIGHT CORP 0.0%
Value $4.293M Shares 30,468 Share Price $140.90 * Est. Cost/Share $125.69 Unrealized @ Report Date +4.8%
NOK NOKIA CORP 0.0%
Value $4.292M Shares 1,156,962 Share Price $3.71 Est. Cost/Share $4.81 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.286M Shares 100,884 Share Price $42.48 * Est. Cost/Share $26.71 Unrealized @ Report Date +3.7%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $4.269M Shares 556,571 Share Price $7.67 Est. Cost/Share $8.13 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.266M Shares 85,548 Share Price $49.87 * Est. Cost/Share $68.75 Unrealized @ Report Date -23.6%
HOMB HOME BANCSHARES INC 0.0%
Value $4.259M Shares 216,633 Share Price $19.66 * Est. Cost/Share $22.52 Unrealized @ Report Date -16.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.259M Shares 87,282 Share Price $48.80 Est. Cost/Share $34.71 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $4.259M Shares 316,521 Share Price $13.46 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $4.255M Shares 308,145 Share Price $13.81 * Est. Cost/Share $11.66 Unrealized @ Report Date +27.9%
TAL TAL EDUCATION GROUP 0.0%
Value $4.244M Shares 88,045 Share Price $48.20 Est. Cost/Share $31.91 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4.238M Shares 207,319 Share Price $20.44 Est. Cost/Share $18.71 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.235M Shares 102,015 Share Price $41.51 Est. Cost/Share $35.48 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.233M Shares 902,592 Share Price $4.69 Est. Cost/Share $6.57 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.216M Shares 129,735 Share Price $32.50 * Est. Cost/Share $24.87 Unrealized @ Report Date +19.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.198M Shares 35,824 Share Price $117.18 Est. Cost/Share $113.49 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.197M Shares 149,471 Share Price $28.08 * Est. Cost/Share $19.23 Unrealized @ Report Date +15.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.186M Shares 60,788 Share Price $68.86 * Est. Cost/Share $57.85 Unrealized @ Report Date +7.4%
SKYW SKYWEST INC 0.0%
Value $4.183M Shares 64,725 Share Price $64.63 * Est. Cost/Share $51.48 Unrealized @ Report Date +18.3%
— CANTEL MEDICAL CORP 0.0%
Value $4.181M Shares 58,965 Share Price $70.91 Est. Cost/Share $74.80 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $4.177M Shares 77,540 Share Price $53.87 * Est. Cost/Share $49.92 Unrealized @ Report Date +2.9%
PSN PARSONS CORPORATION 0.0%
Value $4.169M Shares 101,000 Share Price $41.28 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $4.161M Shares 71,857 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.151M Shares 159,848 Share Price $25.97 * Est. Cost/Share $19.77 Unrealized @ Report Date +14.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4.135M Shares 15,413 Share Price $268.28 * Est. Cost/Share $202.18 Unrealized @ Report Date +19.8%
— TECH DATA CORP 0.0%
Value $4.127M Shares 28,739 Share Price $143.60 Est. Cost/Share $74.38 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.124M Shares 25,760 Share Price $160.09 * Est. Cost/Share $140.04 Unrealized @ Report Date +7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.116M Shares 85,630 Share Price $48.07 * Est. Cost/Share $45.16 Unrealized @ Report Date -0.5%
IWM ISHARES TR 0.0%
Value $4.109M Shares 24,800 Share Price $165.69 Est. Cost/Share $187.11 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.106M Shares 101,869 Share Price $40.31 Est. Cost/Share $45.09 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.105M Shares 254,840 Share Price $16.11 Est. Cost/Share $16.83 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.105M Shares 179,868 Share Price $22.82 Est. Cost/Share $22.80 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4.104M Shares 127,519 Share Price $32.18 * Est. Cost/Share $17.05 Unrealized @ Report Date +29.2%
FLO FLOWERS FOODS INC 0.0%
Value $4.095M Shares 188,377 Share Price $21.74 * Est. Cost/Share $14.50 Unrealized @ Report Date +16.3%
— NEVRO CORP 0.0%
Value $4.091M Shares 34,802 Share Price $117.55 Est. Cost/Share $74.16 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.086M Shares 175,803 Share Price $23.24 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.5%
— SOUTH ST CORP 0.0%
Value $4.081M Shares 47,039 Share Price $86.76 Est. Cost/Share $81.38 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.067M Shares 78,220 Share Price $51.99 * Est. Cost/Share $39.67 Unrealized @ Report Date +11.3%
— AIRCASTLE LTD 0.0%
Value $4.039M Shares 126,186 Share Price $32.01 Est. Cost/Share $20.56 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.03M Shares 75,164 Share Price $53.62 Est. Cost/Share $47.77 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $4.026M Shares 128,180 Share Price $31.41 Est. Cost/Share $26.73 Unrealized @ Report Date +15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.006M Shares 129,714 Share Price $30.88 * Est. Cost/Share $25.67 Unrealized @ Report Date +17.7%
— ENSTAR GROUP LIMITED 0.0%
Value $4.006M Shares 19,365 Share Price $206.87 Est. Cost/Share $193.31 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $4.003M Shares 209,895 Share Price $19.07 Est. Cost/Share $18.13 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.998M Shares 48,519 Share Price $82.40 * Est. Cost/Share $42.04 Unrealized @ Report Date +61.2%
TGNA TEGNA INC 0.0%
Value $3.991M Shares 239,112 Share Price $16.69 * Est. Cost/Share $14.01 Unrealized @ Report Date +11.1%
— PERFICIENT INC 0.0%
Value $3.978M Shares 86,345 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.948M Shares 38,823 Share Price $101.69 * Est. Cost/Share $91.89 Unrealized @ Report Date +5.6%
FRPT FRESHPET INC 0.0%
Value $3.938M Shares 66,639 Share Price $59.09 * Est. Cost/Share $34.80 Unrealized @ Report Date +53.0%
— WILLSCOT CORP 0.0%
Value $3.936M Shares 212,881 Share Price $18.49 Est. Cost/Share $15.20 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.933M Shares 39,330 Share Price $100.00 Est. Cost/Share $69.68 Unrealized @ Report Date +41.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.926M Shares 171,441 Share Price $22.90 * Est. Cost/Share $27.86 Unrealized @ Report Date -13.2%
— HD SUPPLY HLDGS INC 0.0%
Value $3.925M Shares 97,577 Share Price $40.22 Est. Cost/Share $42.28 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.904M Shares 152,326 Share Price $25.63 * Est. Cost/Share $19.98 Unrealized @ Report Date -4.3%
— INTERXION HOLDING N.V 0.0%
Value $3.899M Shares 46,517 Share Price $83.82 Est. Cost/Share $83.82 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.896M Shares 82,041 Share Price $47.49 Est. Cost/Share $43.71 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.889M Shares 81,047 Share Price $47.98 * Est. Cost/Share $34.07 Unrealized @ Report Date +20.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.884M Shares 264,188 Share Price $14.70 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.8%
SFIX STITCH FIX INC 0.0%
Value $3.883M Shares 151,311 Share Price $25.66 * Est. Cost/Share $25.11 Unrealized @ Report Date -7.5%
TXNM PNM RES INC 0.0%
Value $3.865M Shares 76,220 Share Price $50.71 Est. Cost/Share $48.83 Unrealized @ Report Date +2.8%
TRNO TERRENO RLTY CORP 0.0%
Value $3.863M Shares 71,361 Share Price $54.13 Est. Cost/Share $44.08 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $3.856M Shares 53,588 Share Price $71.96 * Est. Cost/Share $18.52 Unrealized @ Report Date +96.5%
AMBA AMBARELLA INC 0.0%
Value $3.843M Shares 63,464 Share Price $60.55 * Est. Cost/Share $51.90 Unrealized @ Report Date +6.7%
OKE ONEOK INC NEW 0.0%
Value $3.835M Shares 50,679 Share Price $75.67 * Est. Cost/Share $42.02 Unrealized @ Report Date +13.5%
VSAT VIASAT INC 0.0%
Value $3.833M Shares 52,370 Share Price $73.19 * Est. Cost/Share $72.80 Unrealized @ Report Date -1.7%
FIVE FIVE BELOW INC 0.0%
Value $3.824M Shares 29,905 Share Price $127.87 * Est. Cost/Share $50.54 Unrealized @ Report Date +147.9%
VVV VALVOLINE INC 0.0%
Value $3.824M Shares 178,606 Share Price $21.41 * Est. Cost/Share $21.36 Unrealized @ Report Date +3.3%
— INOVALON HLDGS INC 0.0%
Value $3.822M Shares 203,090 Share Price $18.82 Est. Cost/Share $14.94 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.814M Shares 22,143 Share Price $172.24 * Est. Cost/Share $154.22 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $3.804M Shares 340,895 Share Price $11.16 Est. Cost/Share $19.93 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.791M Shares 72,801 Share Price $52.07 Est. Cost/Share $50.94 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.786M Shares 5,038 Share Price $751.49 Est. Cost/Share $819.25 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.781M Shares 41,154 Share Price $91.87 Est. Cost/Share $89.71 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.775M Shares 80,273 Share Price $47.03 Est. Cost/Share $45.41 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $3.774M Shares 251,279 Share Price $15.02 Est. Cost/Share $13.71 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $3.771M Shares 171,784 Share Price $21.95 Est. Cost/Share $20.98 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $3.758M Shares 44,786 Share Price $83.91 Est. Cost/Share $78.15 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.758M Shares 105,283 Share Price $35.69 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.752M Shares 57,559 Share Price $65.19 * Est. Cost/Share $58.13 Unrealized @ Report Date +7.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.707M Shares 53,949 Share Price $68.71 * Est. Cost/Share $64.12 Unrealized @ Report Date +1.4%
RPM RPM INTL INC 0.0%
Value $3.691M Shares 48,079 Share Price $76.77 * Est. Cost/Share $62.12 Unrealized @ Report Date +16.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.686M Shares 80,148 Share Price $45.99 * Est. Cost/Share $27.34 Unrealized @ Report Date +29.8%
CNMD CONMED CORP 0.0%
Value $3.669M Shares 32,809 Share Price $111.83 * Est. Cost/Share $64.39 Unrealized @ Report Date +56.8%
MGRC MCGRATH RENTCORP 0.0%
Value $3.668M Shares 47,921 Share Price $76.54 * Est. Cost/Share $55.18 Unrealized @ Report Date +31.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.667M Shares 37,717 Share Price $97.22 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $3.623M Shares 89,894 Share Price $40.30 Est. Cost/Share $40.30 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.614M Shares 108,990 Share Price $33.16 * Est. Cost/Share $20.69 Unrealized @ Report Date +6.3%
— ENCORE WIRE CORP 0.0%
Value $3.611M Shares 62,917 Share Price $57.39 Est. Cost/Share $47.79 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $3.61M Shares 172,891 Share Price $20.88 Est. Cost/Share $22.02 Unrealized @ Report Date —
— AON PLC 0.0%
Value $3.609M Shares 17,327 Share Price $208.29 Est. Cost/Share $163.28 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.595M Shares 31,284 Share Price $114.91 * Est. Cost/Share $126.93 Unrealized @ Report Date -4.7%
DOV DOVER CORP 0.0%
Value $3.59M Shares 31,148 Share Price $115.26 * Est. Cost/Share $69.81 Unrealized @ Report Date +40.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.589M Shares 254,918 Share Price $14.08 Est. Cost/Share $11.88 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.587M Shares 59,728 Share Price $60.06 Est. Cost/Share $44.32 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.585M Shares 59,824 Share Price $59.93 Est. Cost/Share $40.29 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.569M Shares 188,717 Share Price $18.91 Est. Cost/Share $23.80 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $3.557M Shares 143,299 Share Price $24.82 Est. Cost/Share $22.19 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.556M Shares 222,366 Share Price $15.99 * Est. Cost/Share $20.20 Unrealized @ Report Date -18.4%
ALG ALAMO GROUP INC 0.0%
Value $3.553M Shares 28,302 Share Price $125.54 * Est. Cost/Share $99.66 Unrealized @ Report Date +13.6%
— SUNPOWER CORP 0.0%
Value $3.536M Shares 453,315 Share Price $7.80 Est. Cost/Share $7.52 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.528M Shares 38,023 Share Price $92.79 Est. Cost/Share $82.22 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.522M Shares 108,025 Share Price $32.60 Est. Cost/Share $32.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.519M Shares 88,539 Share Price $39.75 * Est. Cost/Share $32.17 Unrealized @ Report Date +2.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.488M Shares 130,205 Share Price $26.79 * Est. Cost/Share $27.98 Unrealized @ Report Date -9.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.472M Shares 128,840 Share Price $26.95 Est. Cost/Share $19.22 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.47M Shares 41,452 Share Price $83.71 * Est. Cost/Share $54.95 Unrealized @ Report Date +38.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.469M Shares 81,702 Share Price $42.46 Est. Cost/Share $53.49 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.462M Shares 65,755 Share Price $52.65 Est. Cost/Share $37.24 Unrealized @ Report Date +39.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $3.456M Shares 172,001 Share Price $20.09 Est. Cost/Share $19.75 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.444M Shares 82,697 Share Price $41.65 * Est. Cost/Share $34.47 Unrealized @ Report Date +13.9%
KN KNOWLES CORP 0.0%
Value $3.443M Shares 162,786 Share Price $21.15 Est. Cost/Share $18.80 Unrealized @ Report Date +14.3%
RBC RBC BEARINGS INC 0.0%
Value $3.438M Shares 21,713 Share Price $158.34 * Est. Cost/Share $133.18 Unrealized @ Report Date +21.4%
NWSA NEWS CORP NEW 0.0%
Value $3.43M Shares 242,559 Share Price $14.14 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.428M Shares 170,887 Share Price $20.06 Est. Cost/Share $19.03 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.42M Shares 44,222 Share Price $77.34 Est. Cost/Share $75.35 Unrealized @ Report Date —
— NIC INC 0.0%
Value $3.418M Shares 152,915 Share Price $22.35 Est. Cost/Share $19.78 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.416M Shares 68,518 Share Price $49.86 * Est. Cost/Share $32.73 Unrealized @ Report Date +43.5%
WING WINGSTOP INC 0.0%
Value $3.414M Shares 39,588 Share Price $86.24 * Est. Cost/Share $56.16 Unrealized @ Report Date +47.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.404M Shares 29,009 Share Price $117.34 Est. Cost/Share $90.29 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.4M Shares 700,934 Share Price $4.85 * Est. Cost/Share $15.34 Unrealized @ Report Date -73.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.398M Shares 85,364 Share Price $39.81 Est. Cost/Share $36.78 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.396M Shares 143,122 Share Price $23.73 Est. Cost/Share $23.20 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $3.392M Shares 135,770 Share Price $24.98 Est. Cost/Share $24.20 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $3.376M Shares 252,148 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.37M Shares 116,839 Share Price $28.84 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.362M Shares 135,509 Share Price $24.81 Est. Cost/Share $24.57 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.353M Shares 145,398 Share Price $23.06 Est. Cost/Share $21.86 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $3.353M Shares 234,986 Share Price $14.27 Est. Cost/Share $14.96 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.34M Shares 43,383 Share Price $76.99 * Est. Cost/Share $69.67 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.337M Shares 27,525 Share Price $121.24 Est. Cost/Share $85.65 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.335M Shares 32,243 Share Price $103.43 * Est. Cost/Share $73.81 Unrealized @ Report Date +18.5%
EHTH EHEALTH INC 0.0%
Value $3.33M Shares 34,657 Share Price $96.08 * Est. Cost/Share $67.30 Unrealized @ Report Date +15.3%
— ZIX CORP 0.0%
Value $3.326M Shares 490,530 Share Price $6.78 Est. Cost/Share $7.63 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.314M Shares 6,811 Share Price $486.57 * Est. Cost/Share $369.42 Unrealized @ Report Date +14.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.309M Shares 56,465 Share Price $58.60 Est. Cost/Share $52.43 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $3.308M Shares 155,400 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.298M Shares 121,914 Share Price $27.05 Est. Cost/Share $19.79 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3.298M Shares 236,956 Share Price $13.92 Est. Cost/Share $14.29 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.283M Shares 123,423 Share Price $26.60 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.283M Shares 80,704 Share Price $40.68 * Est. Cost/Share $24.32 Unrealized @ Report Date +18.9%
TALO TALOS ENERGY INC 0.0%
Value $3.258M Shares 108,075 Share Price $30.15 * Est. Cost/Share $25.61 Unrealized @ Report Date -8.8%
— PATTERSON COMPANIES INC 0.0%
Value $3.249M Shares 158,635 Share Price $20.48 Est. Cost/Share $26.52 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.23M Shares 80,468 Share Price $40.14 * Est. Cost/Share $37.31 Unrealized @ Report Date -13.2%
INSP INSPIRE MED SYS INC 0.0%
Value $3.226M Shares 43,476 Share Price $74.20 * Est. Cost/Share $65.85 Unrealized @ Report Date -2.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.209M Shares 65,990 Share Price $48.63 * Est. Cost/Share $42.32 Unrealized @ Report Date -15.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.201M Shares 78,631 Share Price $40.71 * Est. Cost/Share $31.50 Unrealized @ Report Date +17.8%
LAD LITHIA MTRS INC 0.0%
Value $3.199M Shares 21,764 Share Price $146.99 * Est. Cost/Share $108.90 Unrealized @ Report Date +38.0%
CLBK COLUMBIA FINL INC 0.0%
Value $3.191M Shares 188,391 Share Price $16.94 * Est. Cost/Share $15.93 Unrealized @ Report Date +3.6%
— MYOKARDIA INC 0.0%
Value $3.187M Shares 43,726 Share Price $72.89 Est. Cost/Share $53.08 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.184M Shares 38,429 Share Price $82.85 * Est. Cost/Share $48.80 Unrealized @ Report Date +45.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.168M Shares 417,442 Share Price $7.59 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.168M Shares 48,483 Share Price $65.34 * Est. Cost/Share $42.45 Unrealized @ Report Date +13.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.167M Shares 64,316 Share Price $49.24 * Est. Cost/Share $38.64 Unrealized @ Report Date +23.0%
VRE MACK CALI RLTY CORP 0.0%
Value $3.158M Shares 136,546 Share Price $23.13 Est. Cost/Share $21.16 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $3.153M Shares 58,791 Share Price $53.63 Est. Cost/Share $69.68 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.151M Shares 182,256 Share Price $17.29 * Est. Cost/Share $19.96 Unrealized @ Report Date -19.0%
— VIVINT SOLAR INC 0.0%
Value $3.146M Shares 433,336 Share Price $7.26 Est. Cost/Share $6.31 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.145M Shares 84,566 Share Price $37.19 * Est. Cost/Share $30.33 Unrealized @ Report Date +3.1%
— COVANTA HLDG CORP 0.0%
Value $3.144M Shares 211,856 Share Price $14.84 Est. Cost/Share $15.80 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $3.137M Shares 82,305 Share Price $38.11 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.5%
— DIEBOLD NXDF INC 0.0%
Value $3.129M Shares 296,298 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.126M Shares 163,341 Share Price $19.14 Est. Cost/Share $14.59 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.12M Shares 51,450 Share Price $60.64 * Est. Cost/Share $32.22 Unrealized @ Report Date +10.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.108M Shares 41,144 Share Price $75.54 Est. Cost/Share $70.89 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.092M Shares 92,491 Share Price $33.43 Est. Cost/Share $32.52 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.09M Shares 83,514 Share Price $37.00 Est. Cost/Share $26.05 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.089M Shares 26,401 Share Price $117.00 * Est. Cost/Share $80.79 Unrealized @ Report Date +29.8%
TFSL TFS FINL CORP 0.0%
Value $3.069M Shares 155,944 Share Price $19.68 * Est. Cost/Share $9.15 Unrealized @ Report Date +32.7%
— OFFICE DEPOT INC 0.0%
Value $3.053M Shares 1,114,085 Share Price $2.74 Est. Cost/Share $2.64 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.051M Shares 52,387 Share Price $58.24 * Est. Cost/Share $55.81 Unrealized @ Report Date +9.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.042M Shares 70,618 Share Price $43.08 * Est. Cost/Share $25.33 Unrealized @ Report Date +36.9%
FTDR FRONTDOOR INC 0.0%
Value $3.039M Shares 64,077 Share Price $47.43 Est. Cost/Share $41.35 Unrealized @ Report Date +13.3%
IJK ISHARES TR 0.0%
Value $3.037M Shares 12,755 Share Price $238.10 Est. Cost/Share $167.40 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.036M Shares 185,579 Share Price $16.36 * Est. Cost/Share $27.18 Unrealized @ Report Date -44.6%
LOGI LOGITECH INTL S A 0.0%
Value $3.028M Shares 64,209 Share Price $47.16 * Est. Cost/Share $27.54 Unrealized @ Report Date +41.5%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.004M Shares 663,039 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.995M Shares 247,523 Share Price $12.10 * Est. Cost/Share $13.60 Unrealized @ Report Date +2.3%
BANF BANCFIRST CORP 0.0%
Value $2.99M Shares 47,883 Share Price $62.44 * Est. Cost/Share $45.70 Unrealized @ Report Date +13.3%
— EROS INTL PLC 0.0%
Value $2.989M Shares 881,656 Share Price $3.39 Est. Cost/Share $4.53 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.983M Shares 22,931 Share Price $130.09 Est. Cost/Share $98.17 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.983M Shares 78,741 Share Price $37.88 Est. Cost/Share $35.13 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.98M Shares 84,717 Share Price $35.18 Est. Cost/Share $35.33 Unrealized @ Report Date +0.1%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2.973M Shares 140,745 Share Price $21.12 Est. Cost/Share $17.93 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2.971M Shares 26,441 Share Price $112.36 Est. Cost/Share $108.14 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.957M Shares 117,002 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.95M Shares 39,423 Share Price $74.83 Est. Cost/Share $70.98 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.949M Shares 638,387 Share Price $4.62 Est. Cost/Share $15.04 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.939M Shares 149,267 Share Price $19.69 Est. Cost/Share $26.10 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.938M Shares 99,242 Share Price $29.60 Est. Cost/Share $27.84 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.938M Shares 37,703 Share Price $77.92 * Est. Cost/Share $65.96 Unrealized @ Report Date +4.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.936M Shares 102,882 Share Price $28.54 * Est. Cost/Share $21.54 Unrealized @ Report Date +22.4%
REG REGENCY CTRS CORP 0.0%
Value $2.931M Shares 46,451 Share Price $63.10 * Est. Cost/Share $48.13 Unrealized @ Report Date +5.5%
— HESS CORP 0.0%
Value $2.929M Shares 43,834 Share Price $66.82 Est. Cost/Share $59.27 Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.928M Shares 203,648 Share Price $14.38 Est. Cost/Share $15.37 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.927M Shares 101,922 Share Price $28.72 * Est. Cost/Share $29.93 Unrealized @ Report Date -33.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.925M Shares 69,710 Share Price $41.96 Est. Cost/Share $30.35 Unrealized @ Report Date +36.4%
UTL UNITIL CORP 0.0%
Value $2.921M Shares 47,252 Share Price $61.82 Est. Cost/Share $61.80 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.913M Shares 131,798 Share Price $22.10 Est. Cost/Share $23.13 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.91M Shares 171,601 Share Price $16.96 Est. Cost/Share $20.21 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.905M Shares 41,402 Share Price $70.17 Est. Cost/Share $67.05 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.905M Shares 159,638 Share Price $18.20 * Est. Cost/Share $14.74 Unrealized @ Report Date -1.3%
— ATLANTICA YIELD PLC 0.0%
Value $2.902M Shares 109,949 Share Price $26.39 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.899M Shares 145,808 Share Price $19.88 Est. Cost/Share $20.53 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.879M Shares 134,286 Share Price $21.44 * Est. Cost/Share $15.87 Unrealized @ Report Date +17.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.87M Shares 63,262 Share Price $45.37 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.7%
— AMERICAN FIN TR INC 0.0%
Value $2.859M Shares 215,614 Share Price $13.26 Est. Cost/Share $13.33 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.857M Shares 85,282 Share Price $33.50 * Est. Cost/Share $30.77 Unrealized @ Report Date -8.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.856M Shares 76,901 Share Price $37.14 * Est. Cost/Share $34.19 Unrealized @ Report Date +3.3%
RDWR RADWARE LTD 0.0%
Value $2.855M Shares 110,731 Share Price $25.78 * Est. Cost/Share $22.33 Unrealized @ Report Date +6.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.844M Shares 61,782 Share Price $46.03 * Est. Cost/Share $25.24 Unrealized @ Report Date +74.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.837M Shares 30,551 Share Price $92.86 * Est. Cost/Share $83.11 Unrealized @ Report Date -22.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.835M Shares 127,289 Share Price $22.27 * Est. Cost/Share $15.15 Unrealized @ Report Date +20.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.829M Shares 154,664 Share Price $18.29 Est. Cost/Share $18.41 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.828M Shares 31,588 Share Price $89.53 * Est. Cost/Share $78.69 Unrealized @ Report Date +5.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.824M Shares 63,497 Share Price $44.47 Est. Cost/Share $40.65 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2.816M Shares 70,593 Share Price $39.89 Est. Cost/Share $37.85 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.815M Shares 39,838 Share Price $70.66 * Est. Cost/Share $66.70 Unrealized @ Report Date +14.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.815M Shares 57,551 Share Price $48.91 Est. Cost/Share $48.83 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.813M Shares 83,672 Share Price $33.62 Est. Cost/Share $30.99 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.809M Shares 36,998 Share Price $75.92 Est. Cost/Share $61.60 Unrealized @ Report Date +24.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.807M Shares 9,883 Share Price $284.02 * Est. Cost/Share $28.05 Unrealized @ Report Date -5.2%
BYD BOYD GAMING CORP 0.0%
Value $2.798M Shares 93,465 Share Price $29.94 * Est. Cost/Share $26.30 Unrealized @ Report Date +2.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.795M Shares 88,168 Share Price $31.70 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— XPERI CORP 0.0%
Value $2.782M Shares 150,386 Share Price $18.50 Est. Cost/Share $19.65 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.779M Shares 42,231 Share Price $65.80 * Est. Cost/Share $27.57 Unrealized @ Report Date +57.5%
ABM ABM INDS INC 0.0%
Value $2.775M Shares 73,596 Share Price $37.71 * Est. Cost/Share $32.12 Unrealized @ Report Date +2.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.769M Shares 61,527 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.768M Shares 960,993 Share Price $2.88 Est. Cost/Share $4.90 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $2.766M Shares 73,291 Share Price $37.74 Est. Cost/Share $34.52 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.763M Shares 84,793 Share Price $32.59 Est. Cost/Share $33.42 Unrealized @ Report Date -1.2%
TTEC TTEC HLDGS INC 0.0%
Value $2.761M Shares 69,697 Share Price $39.61 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.758M Shares 172,996 Share Price $15.94 Est. Cost/Share $11.19 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.755M Shares 58,441 Share Price $47.14 * Est. Cost/Share $63.89 Unrealized @ Report Date -23.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.752M Shares 39,620 Share Price $69.46 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.5%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.747M Shares 156,683 Share Price $17.53 Est. Cost/Share $19.29 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.745M Shares 88,332 Share Price $31.08 Est. Cost/Share $27.74 Unrealized @ Report Date +10.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.742M Shares 36,094 Share Price $75.97 * Est. Cost/Share $77.01 Unrealized @ Report Date +5.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.737M Shares 66,650 Share Price $41.07 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.8%
TPH TRI POINTE GROUP INC 0.0%
Value $2.736M Shares 175,638 Share Price $15.58 Est. Cost/Share $13.97 Unrealized @ Report Date +10.2%
GEF GREIF INC 0.0%
Value $2.735M Shares 61,886 Share Price $44.19 * Est. Cost/Share $34.90 Unrealized @ Report Date -4.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.73M Shares 181,390 Share Price $15.05 * Est. Cost/Share $11.78 Unrealized @ Report Date +11.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.725M Shares 29,455 Share Price $92.51 * Est. Cost/Share $65.97 Unrealized @ Report Date +26.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.724M Shares 43,882 Share Price $62.08 * Est. Cost/Share $54.02 Unrealized @ Report Date +1.9%
EAT BRINKER INTL INC 0.0%
Value $2.722M Shares 64,800 Share Price $42.01 Est. Cost/Share $41.02 Unrealized @ Report Date +3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.722M Shares 46,701 Share Price $58.29 * Est. Cost/Share $54.89 Unrealized @ Report Date +8.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.716M Shares 58,419 Share Price $46.49 * Est. Cost/Share $14.92 Unrealized @ Report Date +30.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.713M Shares 55,836 Share Price $48.59 Est. Cost/Share $30.44 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.708M Shares 62,400 Share Price $43.40 * Est. Cost/Share $21.55 Unrealized @ Report Date +34.6%
— L BRANDS INC 0.0%
Value $2.698M Shares 148,890 Share Price $18.12 Est. Cost/Share $35.06 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.688M Shares 364,668 Share Price $7.37 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $2.688M Shares 157,026 Share Price $17.12 * Est. Cost/Share $16.87 Unrealized @ Report Date -2.4%
UMBF UMB FINL CORP 0.0%
Value $2.686M Shares 39,135 Share Price $68.63 * Est. Cost/Share $67.27 Unrealized @ Report Date -1.4%
— HEALTHCARE TR AMER INC 0.0%
Value $2.675M Shares 88,353 Share Price $30.28 Est. Cost/Share $28.37 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.674M Shares 30,607 Share Price $87.37 * Est. Cost/Share $22.40 Unrealized @ Report Date +18.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.666M Shares 216,030 Share Price $12.34 Est. Cost/Share $13.54 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $2.664M Shares 40,400 Share Price $65.94 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.644M Shares 70,166 Share Price $37.68 * Est. Cost/Share $29.41 Unrealized @ Report Date +9.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.633M Shares 26,136 Share Price $100.74 Est. Cost/Share $100.77 Unrealized @ Report Date -1.9%
— TRI CONTL CORP 0.0%
Value $2.603M Shares 92,299 Share Price $28.20 Est. Cost/Share $23.41 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.599M Shares 46,925 Share Price $55.39 * Est. Cost/Share $48.16 Unrealized @ Report Date -0.4%
— RADIUS HEALTH INC 0.0%
Value $2.599M Shares 128,898 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.587M Shares 101,305 Share Price $25.54 * Est. Cost/Share $17.76 Unrealized @ Report Date +4.0%
ASTE ASTEC INDS INC 0.0%
Value $2.578M Shares 61,372 Share Price $42.01 * Est. Cost/Share $42.93 Unrealized @ Report Date -21.3%
SRCE 1ST SOURCE CORP 0.0%
Value $2.577M Shares 49,669 Share Price $51.88 Est. Cost/Share $41.12 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.576M Shares 30,518 Share Price $84.41 * Est. Cost/Share $62.47 Unrealized @ Report Date +14.0%
PATK PATRICK INDS INC 0.0%
Value $2.575M Shares 49,116 Share Price $52.43 * Est. Cost/Share $29.17 Unrealized @ Report Date -1.1%
BRC BRADY CORP 0.0%
Value $2.573M Shares 44,941 Share Price $57.25 * Est. Cost/Share $36.41 Unrealized @ Report Date +38.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.57M Shares 87,732 Share Price $29.29 Est. Cost/Share $35.13 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.561M Shares 147,330 Share Price $17.38 * Est. Cost/Share $18.03 Unrealized @ Report Date -17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.551M Shares 8,685 Share Price $293.72 * Est. Cost/Share $226.04 Unrealized @ Report Date +13.3%
TNET TRINET GROUP INC 0.0%
Value $2.551M Shares 45,071 Share Price $56.60 * Est. Cost/Share $54.18 Unrealized @ Report Date +0.1%
KBR KBR INC 0.0%
Value $2.547M Shares 83,509 Share Price $30.50 * Est. Cost/Share $20.75 Unrealized @ Report Date +26.1%
EVTC EVERTEC INC 0.0%
Value $2.545M Shares 74,777 Share Price $34.03 * Est. Cost/Share $24.72 Unrealized @ Report Date +24.1%
HCC WARRIOR MET COAL INC 0.0%
Value $2.536M Shares 120,008 Share Price $21.13 * Est. Cost/Share $25.48 Unrealized @ Report Date -19.8%
SCSC SCANSOURCE INC 0.0%
Value $2.535M Shares 68,604 Share Price $36.95 * Est. Cost/Share $35.72 Unrealized @ Report Date -4.9%
XNTK SPDR SERIES TRUST 0.0%
Value $2.522M Shares 30,891 Share Price $81.64 Est. Cost/Share $71.94 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.52M Shares 46,701 Share Price $53.96 Est. Cost/Share $49.91 Unrealized @ Report Date +8.7%
— M D C HLDGS INC 0.0%
Value $2.514M Shares 65,877 Share Price $38.16 Est. Cost/Share $31.60 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.511M Shares 193,156 Share Price $13.00 * Est. Cost/Share $8.22 Unrealized @ Report Date +35.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.506M Shares 14,841 Share Price $168.86 * Est. Cost/Share $20.03 Unrealized @ Report Date +32.4%
ANDE ANDERSONS INC 0.0%
Value $2.503M Shares 99,017 Share Price $25.28 * Est. Cost/Share $23.17 Unrealized @ Report Date -17.9%
DDS DILLARDS INC 0.0%
Value $2.5M Shares 34,027 Share Price $73.47 * Est. Cost/Share $57.97 Unrealized @ Report Date -6.9%
— MERITOR INC 0.0%
Value $2.493M Shares 95,177 Share Price $26.19 Est. Cost/Share $21.70 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.493M Shares 69,412 Share Price $35.92 Est. Cost/Share $35.98 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.491M Shares 75,082 Share Price $33.18 * Est. Cost/Share $16.96 Unrealized @ Report Date +84.2%
WSBC WESBANCO INC 0.0%
Value $2.489M Shares 65,860 Share Price $37.79 Est. Cost/Share $38.78 Unrealized @ Report Date -3.7%
FBNC FIRST BANCORP N C 0.0%
Value $2.487M Shares 62,326 Share Price $39.90 * Est. Cost/Share $30.98 Unrealized @ Report Date +6.8%
— ELDORADO RESORTS INC 0.0%
Value $2.479M Shares 41,563 Share Price $59.64 Est. Cost/Share $40.01 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.479M Shares 69,999 Share Price $35.41 Est. Cost/Share $40.24 Unrealized @ Report Date -12.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.477M Shares 59,528 Share Price $41.61 * Est. Cost/Share $44.33 Unrealized @ Report Date -20.1%
— QTS RLTY TR INC 0.0%
Value $2.476M Shares 45,623 Share Price $54.27 Est. Cost/Share $46.35 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.476M Shares 62,934 Share Price $39.34 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.4%
— CALLON PETE CO DEL 0.0%
Value $2.464M Shares 510,104 Share Price $4.83 Est. Cost/Share $6.32 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.455M Shares 138,990 Share Price $17.66 Est. Cost/Share $17.83 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.45M Shares 75,796 Share Price $32.32 * Est. Cost/Share $14.80 Unrealized @ Report Date +12.6%
FBK FB FINL CORP 0.0%
Value $2.45M Shares 61,888 Share Price $39.59 * Est. Cost/Share $34.36 Unrealized @ Report Date +1.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.448M Shares 37,850 Share Price $64.68 * Est. Cost/Share $42.76 Unrealized @ Report Date +25.8%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $2.447M Shares 157,384 Share Price $15.55 Est. Cost/Share $16.18 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.441M Shares 21,351 Share Price $114.33 * Est. Cost/Share $113.53 Unrealized @ Report Date +9.7%
ENVA ENOVA INTL INC 0.0%
Value $2.428M Shares 100,916 Share Price $24.06 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $2.407M Shares 165,518 Share Price $14.54 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NUVEEN REAL ASSET INM AND GW 0.0%
Value $2.406M Shares 131,055 Share Price $18.36 Est. Cost/Share $16.67 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.403M Shares 87,176 Share Price $27.56 Est. Cost/Share $39.20 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.402M Shares 93,974 Share Price $25.56 * Est. Cost/Share $19.59 Unrealized @ Report Date +13.4%
PRLB PROTO LABS INC 0.0%
Value $2.399M Shares 23,623 Share Price $101.55 * Est. Cost/Share $84.01 Unrealized @ Report Date +18.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.398M Shares 37,968 Share Price $63.16 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $2.395M Shares 430,782 Share Price $5.56 * Est. Cost/Share $6.10 Unrealized @ Report Date -27.1%
WMK WEIS MKTS INC 0.0%
Value $2.392M Shares 59,088 Share Price $40.48 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.3%
JELD JELD-WEN HLDG INC 0.0%
Value $2.392M Shares 102,168 Share Price $23.41 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.5%
CARS CARS COM INC 0.0%
Value $2.387M Shares 195,302 Share Price $12.22 * Est. Cost/Share $17.07 Unrealized @ Report Date -31.6%
GBX GREENBRIER COS INC 0.0%
Value $2.385M Shares 73,551 Share Price $32.43 * Est. Cost/Share $27.85 Unrealized @ Report Date -11.6%
NTRA NATERA INC 0.0%
Value $2.385M Shares 70,802 Share Price $33.69 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.385M Shares 82,181 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $2.383M Shares 137,592 Share Price $17.32 Est. Cost/Share $15.53 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.38M Shares 42,933 Share Price $55.44 Est. Cost/Share $61.69 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.376M Shares 150,773 Share Price $15.76 * Est. Cost/Share $9.41 Unrealized @ Report Date +33.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.362M Shares 14,749 Share Price $160.15 * Est. Cost/Share $128.93 Unrealized @ Report Date +9.5%
TLT ISHARES TR 0.0%
Value $2.358M Shares 17,407 Share Price $135.46 Est. Cost/Share $126.04 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.356M Shares 33,202 Share Price $70.96 * Est. Cost/Share $74.35 Unrealized @ Report Date -12.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.355M Shares 72,576 Share Price $32.45 Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $2.354M Shares 351,299 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.349M Shares 127,325 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.344M Shares 25,454 Share Price $92.09 Est. Cost/Share $66.81 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.341M Shares 62,352 Share Price $37.54 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.5%
BKE BUCKLE INC 0.0%
Value $2.339M Shares 86,489 Share Price $27.04 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $2.337M Shares 54,934 Share Price $42.54 * Est. Cost/Share $35.58 Unrealized @ Report Date +9.4%
BGS B & G FOODS INC NEW 0.0%
Value $2.335M Shares 130,225 Share Price $17.93 * Est. Cost/Share $14.08 Unrealized @ Report Date -31.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.331M Shares 65,931 Share Price $35.36 Est. Cost/Share $32.46 Unrealized @ Report Date +7.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.33M Shares 125,894 Share Price $18.51 Est. Cost/Share $24.59 Unrealized @ Report Date -25.4%
KFY KORN FERRY 0.0%
Value $2.33M Shares 54,958 Share Price $42.40 * Est. Cost/Share $35.91 Unrealized @ Report Date -2.4%
TRMB TRIMBLE INC 0.0%
Value $2.329M Shares 55,856 Share Price $41.70 * Est. Cost/Share $40.58 Unrealized @ Report Date -2.0%
— COOPER TIRE & RUBR CO 0.0%
Value $2.328M Shares 80,968 Share Price $28.75 Est. Cost/Share $30.34 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.327M Shares 111,041 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.323M Shares 64,148 Share Price $36.21 Est. Cost/Share $38.35 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.32M Shares 218,484 Share Price $10.62 Est. Cost/Share $9.22 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.32M Shares 101,539 Share Price $22.85 * Est. Cost/Share $13.76 Unrealized @ Report Date +30.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.314M Shares 63,581 Share Price $36.39 Est. Cost/Share $34.14 Unrealized @ Report Date +7.2%
MHO M/I HOMES INC 0.0%
Value $2.313M Shares 58,786 Share Price $39.35 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.301M Shares 213,836 Share Price $10.76 * Est. Cost/Share $13.69 Unrealized @ Report Date -30.5%
— SOURCE CAP INC 0.0%
Value $2.3M Shares 59,447 Share Price $38.69 Est. Cost/Share $37.89 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.288M Shares 39,710 Share Price $57.62 * Est. Cost/Share $61.68 Unrealized @ Report Date -15.3%
— TREEHOUSE FOODS INC 0.0%
Value $2.282M Shares 47,049 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.275M Shares 45,102 Share Price $50.44 Est. Cost/Share $40.00 Unrealized @ Report Date +25.6%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $2.268M Shares 168,036 Share Price $13.50 Est. Cost/Share $14.41 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.259M Shares 64,947 Share Price $34.78 * Est. Cost/Share $22.36 Unrealized @ Report Date +40.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.252M Shares 64,987 Share Price $34.65 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.252M Shares 91,354 Share Price $24.65 * Est. Cost/Share $17.56 Unrealized @ Report Date +1.9%
— PIONEER NAT RES CO 0.0%
Value $2.25M Shares 14,863 Share Price $151.38 Est. Cost/Share $174.64 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.247M Shares 31,325 Share Price $71.73 Est. Cost/Share $88.16 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.238M Shares 36,647 Share Price $61.07 Est. Cost/Share $57.82 Unrealized @ Report Date +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2.215M Shares 27,814 Share Price $79.64 * Est. Cost/Share $34.35 Unrealized @ Report Date +10.1%
— GULFPORT ENERGY CORP 0.0%
Value $2.215M Shares 728,775 Share Price $3.04 Est. Cost/Share $7.54 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.2M Shares 150,462 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $2.192M Shares 121,256 Share Price $18.08 Est. Cost/Share $14.42 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.184M Shares 101,648 Share Price $21.49 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.4%
CHCO CITY HLDG CO 0.0%
Value $2.182M Shares 26,632 Share Price $81.93 * Est. Cost/Share $54.15 Unrealized @ Report Date +21.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.165M Shares 206,145 Share Price $10.50 * Est. Cost/Share $18.41 Unrealized @ Report Date -50.8%
LKFN LAKELAND FINL CORP 0.0%
Value $2.163M Shares 44,199 Share Price $48.94 * Est. Cost/Share $32.08 Unrealized @ Report Date +21.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.162M Shares 59,688 Share Price $36.22 * Est. Cost/Share $26.93 Unrealized @ Report Date -24.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.149M Shares 80,229 Share Price $26.79 * Est. Cost/Share $22.04 Unrealized @ Report Date +16.8%
IQ IQIYI INC 0.0%
Value $2.148M Shares 101,771 Share Price $21.11 Est. Cost/Share $21.92 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 70,128 Share Price $30.62 * Est. Cost/Share $27.53 Unrealized @ Report Date +0.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.14M Shares 30,450 Share Price $70.28 * Est. Cost/Share $37.06 Unrealized @ Report Date +70.0%
TFI SPDR SERIES TRUST 0.0%
Value $2.14M Shares 42,300 Share Price $50.59 Est. Cost/Share $48.41 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.132M Shares 159,091 Share Price $13.40 * Est. Cost/Share $9.95 Unrealized @ Report Date -6.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.132M Shares 142,433 Share Price $14.97 * Est. Cost/Share $8.95 Unrealized @ Report Date +8.2%
ATRO ASTRONICS CORP 0.0%
Value $2.128M Shares 76,135 Share Price $27.95 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $2.124M Shares 405,279 Share Price $5.24 * Est. Cost/Share $12.02 Unrealized @ Report Date -65.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.122M Shares 61,762 Share Price $34.36 * Est. Cost/Share $22.54 Unrealized @ Report Date +26.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.113M Shares 31,179 Share Price $67.77 * Est. Cost/Share $43.48 Unrealized @ Report Date +22.4%
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $2.112M Shares 201,880 Share Price $10.46 Est. Cost/Share $9.83 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.106M Shares 60,613 Share Price $34.75 Est. Cost/Share $36.94 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.105M Shares 224,902 Share Price $9.36 * Est. Cost/Share $7.34 Unrealized @ Report Date -5.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.102M Shares 50,058 Share Price $41.99 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.9%
STBA S & T BANCORP INC 0.0%
Value $2.101M Shares 52,148 Share Price $40.29 * Est. Cost/Share $33.83 Unrealized @ Report Date +11.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.1M Shares 218,081 Share Price $9.63 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.5%
— OASIS PETE INC NEW 0.0%
Value $2.089M Shares 640,806 Share Price $3.26 Est. Cost/Share $4.76 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.083M Shares 45,550 Share Price $45.73 * Est. Cost/Share $34.92 Unrealized @ Report Date +3.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.08M Shares 93,506 Share Price $22.24 Est. Cost/Share $20.07 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.076M Shares 172,593 Share Price $12.03 Est. Cost/Share $12.59 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.074M Shares 50,826 Share Price $40.81 * Est. Cost/Share $35.30 Unrealized @ Report Date +8.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.069M Shares 67,686 Share Price $30.57 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.3%
BANR BANNER CORP 0.0%
Value $2.067M Shares 36,525 Share Price $56.59 * Est. Cost/Share $41.64 Unrealized @ Report Date +5.0%
KELYA KELLY SVCS INC 0.0%
Value $2.066M Shares 91,494 Share Price $22.58 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $2.058M Shares 288,570 Share Price $7.13 Est. Cost/Share $8.40 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.049M Shares 42,952 Share Price $47.70 Est. Cost/Share $36.67 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $2.044M Shares 8,958 Share Price $228.18 Est. Cost/Share $187.65 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.041M Shares 26,522 Share Price $76.95 * Est. Cost/Share $57.79 Unrealized @ Report Date +25.5%
TRMK TRUSTMARK CORP 0.0%
Value $2.037M Shares 59,036 Share Price $34.50 * Est. Cost/Share $19.09 Unrealized @ Report Date +49.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.031M Shares 40,796 Share Price $49.78 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.7%
— WHITING PETE CORP NEW 0.0%
Value $2.03M Shares 276,576 Share Price $7.34 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.022M Shares 41,374 Share Price $48.87 Est. Cost/Share $46.22 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.016M Shares 33,849 Share Price $59.56 * Est. Cost/Share $53.71 Unrealized @ Report Date +33.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.008M Shares 112,615 Share Price $17.83 Est. Cost/Share $16.80 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.006M Shares 136,532 Share Price $14.69 * Est. Cost/Share $14.25 Unrealized @ Report Date -8.9%
— SYKES ENTERPRISES INC 0.0%
Value $2.004M Shares 54,177 Share Price $36.99 Est. Cost/Share $27.79 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.999M Shares 20,858 Share Price $95.84 * Est. Cost/Share $78.63 Unrealized @ Report Date +5.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.994M Shares 54,687 Share Price $36.46 * Est. Cost/Share $22.72 Unrealized @ Report Date +22.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.99M Shares 22,873 Share Price $87.00 * Est. Cost/Share $73.65 Unrealized @ Report Date +13.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.985M Shares 99,492 Share Price $19.95 * Est. Cost/Share $12.57 Unrealized @ Report Date +13.1%
IBB ISHARES TR 0.0%
Value $1.983M Shares 16,456 Share Price $120.50 Est. Cost/Share $136.94 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.979M Shares 18,785 Share Price $105.35 * Est. Cost/Share $90.56 Unrealized @ Report Date +1.1%
HUBG HUB GROUP INC 0.0%
Value $1.979M Shares 38,576 Share Price $51.30 * Est. Cost/Share $22.34 Unrealized @ Report Date +10.7%
DCI DONALDSON INC 0.0%
Value $1.977M Shares 34,307 Share Price $57.63 * Est. Cost/Share $45.55 Unrealized @ Report Date +8.2%
MSA MSA SAFETY INC 0.0%
Value $1.968M Shares 15,573 Share Price $126.37 * Est. Cost/Share $101.90 Unrealized @ Report Date +18.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.965M Shares 61,960 Share Price $31.71 * Est. Cost/Share $22.08 Unrealized @ Report Date +30.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.964M Shares 23,594 Share Price $83.24 * Est. Cost/Share $53.90 Unrealized @ Report Date +24.1%
HAS HASBRO INC 0.0%
Value $1.952M Shares 18,487 Share Price $105.59 * Est. Cost/Share $67.24 Unrealized @ Report Date +22.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.951M Shares 29,252 Share Price $66.70 * Est. Cost/Share $55.31 Unrealized @ Report Date +2.8%
FFWM FIRST FNDTN INC 0.0%
Value $1.947M Shares 111,916 Share Price $17.40 * Est. Cost/Share $13.45 Unrealized @ Report Date +10.9%
— BMC STK HLDGS INC 0.0%
Value $1.946M Shares 67,830 Share Price $28.69 Est. Cost/Share $19.67 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.945M Shares 38,416 Share Price $50.63 Est. Cost/Share $75.56 Unrealized @ Report Date -33.6%
— FIRSTCASH INC 0.0%
Value $1.943M Shares 24,092 Share Price $80.65 Est. Cost/Share $85.10 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.941M Shares 100,607 Share Price $19.29 Est. Cost/Share $20.90 Unrealized @ Report Date -8.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.941M Shares 11,154 Share Price $174.02 * Est. Cost/Share $130.10 Unrealized @ Report Date +22.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.94M Shares 18,567 Share Price $104.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +43.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.939M Shares 114,912 Share Price $16.87 * Est. Cost/Share $15.88 Unrealized @ Report Date +10.5%
GDOT GREEN DOT CORP 0.0%
Value $1.932M Shares 82,931 Share Price $23.30 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $1.927M Shares 148,450 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.923M Shares 117,591 Share Price $16.35 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.921M Shares 48,223 Share Price $39.84 * Est. Cost/Share $37.70 Unrealized @ Report Date -6.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.919M Shares 6,598 Share Price $290.85 Est. Cost/Share $303.81 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.917M Shares 64,803 Share Price $29.58 Est. Cost/Share $26.83 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.915M Shares 25,932 Share Price $73.85 * Est. Cost/Share $49.22 Unrealized @ Report Date +38.7%
— RETAIL PPTYS AMER INC 0.0%
Value $1.914M Shares 142,818 Share Price $13.40 Est. Cost/Share $13.33 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.912M Shares 169,993 Share Price $11.25 Est. Cost/Share $9.48 Unrealized @ Report Date +18.1%
NDSN NORDSON CORP 0.0%
Value $1.905M Shares 11,701 Share Price $162.81 * Est. Cost/Share $129.77 Unrealized @ Report Date +13.9%
DBI DESIGNER BRANDS INC 0.0%
Value $1.902M Shares 120,809 Share Price $15.74 * Est. Cost/Share $15.29 Unrealized @ Report Date -5.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.89M Shares 275,065 Share Price $6.87 * Est. Cost/Share $6.43 Unrealized @ Report Date -2.2%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.887M Shares 79,544 Share Price $23.72 * Est. Cost/Share $16.61 Unrealized @ Report Date -2.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.88M Shares 39,983 Share Price $47.02 * Est. Cost/Share $50.37 Unrealized @ Report Date -10.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.878M Shares 21,734 Share Price $86.41 * Est. Cost/Share $69.61 Unrealized @ Report Date +20.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.876M Shares 30,701 Share Price $61.11 * Est. Cost/Share $20.06 Unrealized @ Report Date +71.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.865M Shares 45,534 Share Price $40.96 * Est. Cost/Share $30.84 Unrealized @ Report Date +17.2%
NBTB NBT BANCORP INC 0.0%
Value $1.861M Shares 45,887 Share Price $40.56 * Est. Cost/Share $32.74 Unrealized @ Report Date +19.8%
— MRC GLOBAL INC 0.0%
Value $1.856M Shares 136,085 Share Price $13.64 Est. Cost/Share $15.19 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.856M Shares 20,283 Share Price $91.51 * Est. Cost/Share $62.74 Unrealized @ Report Date +10.4%
CVI CVR ENERGY INC 0.0%
Value $1.848M Shares 45,709 Share Price $40.43 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.5%
BDC BELDEN INC 0.0%
Value $1.846M Shares 33,557 Share Price $55.01 * Est. Cost/Share $58.65 Unrealized @ Report Date -10.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.846M Shares 19,275 Share Price $95.77 * Est. Cost/Share $104.37 Unrealized @ Report Date -11.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.84M Shares 24,249 Share Price $75.88 Est. Cost/Share $79.91 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.835M Shares 41,831 Share Price $43.87 * Est. Cost/Share $37.29 Unrealized @ Report Date +6.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.832M Shares 42,597 Share Price $43.01 * Est. Cost/Share $27.44 Unrealized @ Report Date +30.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.831M Shares 107,224 Share Price $17.08 Est. Cost/Share $16.82 Unrealized @ Report Date +1.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.824M Shares 43,515 Share Price $41.92 * Est. Cost/Share $26.65 Unrealized @ Report Date +10.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.822M Shares 77,672 Share Price $23.46 Est. Cost/Share $21.64 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.816M Shares 71,453 Share Price $25.42 * Est. Cost/Share $14.14 Unrealized @ Report Date +69.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.813M Shares 252,472 Share Price $7.18 * Est. Cost/Share $3.44 Unrealized @ Report Date +77.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1.811M Shares 65,855 Share Price $27.50 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.808M Shares 33,174 Share Price $54.50 Est. Cost/Share $72.87 Unrealized @ Report Date -24.2%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.805M Shares 128,620 Share Price $14.03 Est. Cost/Share $14.15 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.803M Shares 10,560 Share Price $170.74 Est. Cost/Share $111.64 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.801M Shares 47,172 Share Price $38.18 * Est. Cost/Share $37.69 Unrealized @ Report Date -20.2%
— HILLENBRAND INC 0.0%
Value $1.801M Shares 54,077 Share Price $33.30 Est. Cost/Share $30.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.796M Shares 61,173 Share Price $29.36 * Est. Cost/Share $21.93 Unrealized @ Report Date +2.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.793M Shares 86,801 Share Price $20.66 * Est. Cost/Share $26.31 Unrealized @ Report Date -17.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.786M Shares 97,837 Share Price $18.25 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $1.783M Shares 68,720 Share Price $25.95 Est. Cost/Share $23.27 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.783M Shares 53,756 Share Price $33.17 * Est. Cost/Share $64.84 Unrealized @ Report Date -50.0%
QUAL ISHARES TR 0.0%
Value $1.782M Shares 17,640 Share Price $101.02 Est. Cost/Share $93.95 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.778M Shares 75,324 Share Price $23.60 * Est. Cost/Share $20.82 Unrealized @ Report Date +4.9%
— FGL HLDGS 0.0%
Value $1.766M Shares 165,856 Share Price $10.65 Est. Cost/Share $9.03 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.766M Shares 51,589 Share Price $34.23 * Est. Cost/Share $30.10 Unrealized @ Report Date +6.4%
AZZ AZZ INC 0.0%
Value $1.765M Shares 38,405 Share Price $45.96 * Est. Cost/Share $41.69 Unrealized @ Report Date -10.1%
— PQ GROUP HLDGS INC 0.0%
Value $1.76M Shares 102,426 Share Price $17.18 Est. Cost/Share $15.21 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.746M Shares 63,601 Share Price $27.45 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1.74M Shares 67,120 Share Price $25.92 Est. Cost/Share $27.26 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.738M Shares 72,135 Share Price $24.09 * Est. Cost/Share $15.98 Unrealized @ Report Date +31.8%
SPIB SPDR SERIES TRUST 0.0%
Value $1.737M Shares 49,179 Share Price $35.32 Est. Cost/Share $33.21 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.735M Shares 46,634 Share Price $37.20 Est. Cost/Share $52.43 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.733M Shares 154,163 Share Price $11.24 Est. Cost/Share $12.50 Unrealized @ Report Date -10.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.731M Shares 558,416 Share Price $3.10 * Est. Cost/Share $5.09 Unrealized @ Report Date -21.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.731M Shares 21,576 Share Price $80.23 * Est. Cost/Share $60.56 Unrealized @ Report Date +21.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.73M Shares 15,471 Share Price $111.82 * Est. Cost/Share $67.94 Unrealized @ Report Date +58.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.728M Shares 54,881 Share Price $31.49 Est. Cost/Share $36.68 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.727M Shares 59,630 Share Price $28.96 * Est. Cost/Share $20.86 Unrealized @ Report Date -6.4%
WSFS WSFS FINL CORP 0.0%
Value $1.725M Shares 39,212 Share Price $43.99 Est. Cost/Share $42.53 Unrealized @ Report Date +2.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.725M Shares 124,707 Share Price $13.83 Est. Cost/Share $13.64 Unrealized @ Report Date +1.3%
— KRATON CORPORATION 0.0%
Value $1.724M Shares 68,084 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.721M Shares 84,265 Share Price $20.42 Est. Cost/Share $19.90 Unrealized @ Report Date —
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.711M Shares 132,923 Share Price $12.87 Est. Cost/Share $15.98 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.706M Shares 21,857 Share Price $78.05 * Est. Cost/Share $82.21 Unrealized @ Report Date +0.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.7M Shares 102,355 Share Price $16.61 * Est. Cost/Share $17.14 Unrealized @ Report Date -25.2%
KBH KB HOME 0.0%
Value $1.698M Shares 49,536 Share Price $34.28 * Est. Cost/Share $21.71 Unrealized @ Report Date +44.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.695M Shares 48,128 Share Price $35.22 * Est. Cost/Share $29.14 Unrealized @ Report Date +2.7%
— KIMBALL INTL INC 0.0%
Value $1.693M Shares 81,901 Share Price $20.67 Est. Cost/Share $17.22 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.692M Shares 78,328 Share Price $21.60 * Est. Cost/Share $14.51 Unrealized @ Report Date +4.9%
— PLANTRONICS INC NEW 0.0%
Value $1.691M Shares 61,846 Share Price $27.34 Est. Cost/Share $29.88 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.684M Shares 25,967 Share Price $64.85 * Est. Cost/Share $43.88 Unrealized @ Report Date +31.8%
TRTX TPG RE FIN TR INC 0.0%
Value $1.681M Shares 82,939 Share Price $20.27 Est. Cost/Share $19.41 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.68M Shares 28,179 Share Price $59.62 * Est. Cost/Share $39.86 Unrealized @ Report Date +54.7%
MNRO MONRO INC 0.0%
Value $1.677M Shares 21,448 Share Price $78.19 * Est. Cost/Share $68.25 Unrealized @ Report Date +10.5%
YELP YELP INC 0.0%
Value $1.674M Shares 48,054 Share Price $34.84 * Est. Cost/Share $34.15 Unrealized @ Report Date -0.6%
BB BLACKBERRY LTD 0.0%
Value $1.669M Shares 259,919 Share Price $6.42 * Est. Cost/Share $7.94 Unrealized @ Report Date -30.8%
SRI STONERIDGE INC 0.0%
Value $1.662M Shares 56,696 Share Price $29.31 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 36,367 Share Price $45.43 Est. Cost/Share $45.76 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.649M Shares 162,434 Share Price $10.15 Est. Cost/Share $9.42 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.643M Shares 26,515 Share Price $61.96 Est. Cost/Share $55.16 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.64M Shares 34,026 Share Price $48.20 * Est. Cost/Share $41.49 Unrealized @ Report Date -6.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.637M Shares 54,692 Share Price $29.93 Est. Cost/Share $27.05 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.634M Shares 30,369 Share Price $53.80 * Est. Cost/Share $32.32 Unrealized @ Report Date +8.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.633M Shares 49,687 Share Price $32.87 Est. Cost/Share $31.18 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.631M Shares 77,502 Share Price $21.04 Est. Cost/Share $19.41 Unrealized @ Report Date +10.4%
SPLB SPDR SERIES TRUST 0.0%
Value $1.627M Shares 54,041 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.626M Shares 9,812 Share Price $165.72 * Est. Cost/Share $116.70 Unrealized @ Report Date +10.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.61M Shares 97,827 Share Price $16.46 Est. Cost/Share $13.93 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.607M Shares 98,548 Share Price $16.31 * Est. Cost/Share $16.74 Unrealized @ Report Date -9.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.605M Shares 68,753 Share Price $23.34 Est. Cost/Share $17.68 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.604M Shares 50,170 Share Price $31.97 Est. Cost/Share $29.73 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.595M Shares 102,325 Share Price $15.59 Est. Cost/Share $14.87 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.593M Shares 37,935 Share Price $41.99 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.588M Shares 24,329 Share Price $65.27 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.586M Shares 98,146 Share Price $16.16 Est. Cost/Share $17.53 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.585M Shares 11,410 Share Price $138.91 * Est. Cost/Share $121.96 Unrealized @ Report Date -4.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1.575M Shares 45,594 Share Price $34.54 * Est. Cost/Share $25.65 Unrealized @ Report Date +23.3%
MTN VAIL RESORTS INC 0.0%
Value $1.575M Shares 6,566 Share Price $239.87 Est. Cost/Share $230.12 Unrealized @ Report Date +2.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.57M Shares 99,964 Share Price $15.71 * Est. Cost/Share $10.40 Unrealized @ Report Date +3.2%
— GMS INC 0.0%
Value $1.57M Shares 57,960 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.565M Shares 49,900 Share Price $31.36 Est. Cost/Share $26.88 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.564M Shares 63,572 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.559M Shares 57,924 Share Price $26.91 Est. Cost/Share $46.90 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.552M Shares 45,466 Share Price $34.14 * Est. Cost/Share $30.30 Unrealized @ Report Date -1.1%
— DENBURY RES INC 0.0%
Value $1.549M Shares 1,098,537 Share Price $1.41 Est. Cost/Share $1.36 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.542M Shares 62,975 Share Price $24.49 Est. Cost/Share $33.64 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.54M Shares 75,270 Share Price $20.46 Est. Cost/Share $15.64 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.534M Shares 42,175 Share Price $36.37 Est. Cost/Share $28.03 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.525M Shares 43,610 Share Price $34.97 Est. Cost/Share $45.89 Unrealized @ Report Date -25.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1.524M Shares 41,995 Share Price $36.29 Est. Cost/Share $34.66 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $1.518M Shares 97,182 Share Price $15.62 Est. Cost/Share $31.31 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.518M Shares 266,303 Share Price $5.70 * Est. Cost/Share $6.15 Unrealized @ Report Date -4.0%
— SEACOR HOLDINGS INC 0.0%
Value $1.516M Shares 35,134 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.516M Shares 16,758 Share Price $90.46 * Est. Cost/Share $19.88 Unrealized @ Report Date +2.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.515M Shares 68,759 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.515M Shares 109,578 Share Price $13.83 Est. Cost/Share $16.03 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.511M Shares 95,919 Share Price $15.75 Est. Cost/Share $16.48 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.51M Shares 134,810 Share Price $11.20 Est. Cost/Share $10.63 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.51M Shares 31,783 Share Price $47.51 * Est. Cost/Share $30.21 Unrealized @ Report Date +32.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.508M Shares 13,753 Share Price $109.65 * Est. Cost/Share $88.63 Unrealized @ Report Date +9.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.508M Shares 107,128 Share Price $14.08 * Est. Cost/Share $13.52 Unrealized @ Report Date +11.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.504M Shares 54,368 Share Price $27.66 * Est. Cost/Share $51.28 Unrealized @ Report Date -44.5%
SXI STANDEX INTL CORP 0.0%
Value $1.497M Shares 18,872 Share Price $79.32 * Est. Cost/Share $78.37 Unrealized @ Report Date -3.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.484M Shares 67,894 Share Price $21.86 * Est. Cost/Share $20.27 Unrealized @ Report Date +18.6%
NICE NICE LTD 0.0%
Value $1.483M Shares 9,556 Share Price $155.19 Est. Cost/Share $132.17 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.476M Shares 13,306 Share Price $110.93 * Est. Cost/Share $73.93 Unrealized @ Report Date +15.1%
LKNCY LUCKIN COFFEE INC 0.0%
Value $1.466M Shares 37,257 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.465M Shares 46,644 Share Price $31.41 Est. Cost/Share $27.40 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $1.465M Shares 29,163 Share Price $50.23 Est. Cost/Share $50.20 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.462M Shares 37,016 Share Price $39.50 * Est. Cost/Share $57.05 Unrealized @ Report Date -26.4%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.462M Shares 42,940 Share Price $34.05 * Est. Cost/Share $19.32 Unrealized @ Report Date +55.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.459M Shares 51,769 Share Price $28.18 Est. Cost/Share $28.15 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.457M Shares 23,602 Share Price $61.73 * Est. Cost/Share $69.66 Unrealized @ Report Date -14.0%
LCII LCI INDS 0.0%
Value $1.455M Shares 13,586 Share Price $107.10 * Est. Cost/Share $60.59 Unrealized @ Report Date +35.5%
— CENTRAL SECS CORP 0.0%
Value $1.448M Shares 43,759 Share Price $33.09 Est. Cost/Share $31.85 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.447M Shares 65,469 Share Price $22.10 * Est. Cost/Share $20.32 Unrealized @ Report Date -10.9%
VICR VICOR CORP 0.0%
Value $1.447M Shares 30,968 Share Price $46.73 * Est. Cost/Share $40.92 Unrealized @ Report Date -6.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.447M Shares 35,118 Share Price $41.20 Est. Cost/Share $36.49 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.446M Shares 8,678 Share Price $166.63 Est. Cost/Share $145.35 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.446M Shares 53,927 Share Price $26.81 Est. Cost/Share $30.17 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.444M Shares 28,614 Share Price $50.46 Est. Cost/Share $50.06 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.443M Shares 101,826 Share Price $14.17 Est. Cost/Share $12.83 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.435M Shares 29,885 Share Price $48.02 Est. Cost/Share $48.02 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.429M Shares 44,504 Share Price $32.11 * Est. Cost/Share $19.94 Unrealized @ Report Date +16.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.428M Shares 46,200 Share Price $30.91 * Est. Cost/Share $25.31 Unrealized @ Report Date +11.0%
HFFG HF FOODS GROUP INC 0.0%
Value $1.425M Shares 73,093 Share Price $19.50 Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.424M Shares 28,198 Share Price $50.50 * Est. Cost/Share $39.48 Unrealized @ Report Date +18.7%
— CDK GLOBAL INC 0.0%
Value $1.419M Shares 25,943 Share Price $54.70 Est. Cost/Share $53.89 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.416M Shares 62,538 Share Price $22.64 * Est. Cost/Share $14.17 Unrealized @ Report Date +21.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.408M Shares 167,632 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.408M Shares 5,646 Share Price $249.38 * Est. Cost/Share $228.21 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.405M Shares 49,634 Share Price $28.31 * Est. Cost/Share $28.20 Unrealized @ Report Date -2.1%
SCL STEPAN CO 0.0%
Value $1.399M Shares 13,656 Share Price $102.45 * Est. Cost/Share $76.75 Unrealized @ Report Date +27.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.398M Shares 62,356 Share Price $22.42 Est. Cost/Share $20.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.396M Shares 17,777 Share Price $78.53 * Est. Cost/Share $71.27 Unrealized @ Report Date +3.4%
BBD BANCO BRADESCO S A 0.0%
Value $1.396M Shares 155,935 Share Price $8.95 Est. Cost/Share $8.42 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.396M Shares 153,085 Share Price $9.12 * Est. Cost/Share $31.95 Unrealized @ Report Date -65.5%
— HUDSON PAC PPTYS INC 0.0%
Value $1.395M Shares 37,063 Share Price $37.64 Est. Cost/Share $33.27 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 22,584 Share Price $61.68 * Est. Cost/Share $66.24 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $1.381M Shares 28,222 Share Price $48.93 * Est. Cost/Share $44.80 Unrealized @ Report Date -4.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.38M Shares 18,026 Share Price $76.56 * Est. Cost/Share $67.52 Unrealized @ Report Date +0.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.38M Shares 72,501 Share Price $19.03 * Est. Cost/Share $15.61 Unrealized @ Report Date +17.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.376M Shares 150,380 Share Price $9.15 Est. Cost/Share $11.12 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.374M Shares 104,089 Share Price $13.20 Est. Cost/Share $9.76 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.372M Shares 36,627 Share Price $37.46 Est. Cost/Share $39.40 Unrealized @ Report Date -3.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.369M Shares 34,083 Share Price $40.17 Est. Cost/Share $48.85 Unrealized @ Report Date -18.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.368M Shares 31,501 Share Price $43.43 * Est. Cost/Share $30.13 Unrealized @ Report Date +38.8%
UIS UNISYS CORP 0.0%
Value $1.367M Shares 115,226 Share Price $11.86 * Est. Cost/Share $11.59 Unrealized @ Report Date -13.5%
— CADENCE BANCORPORATION 0.0%
Value $1.365M Shares 75,316 Share Price $18.12 Est. Cost/Share $18.70 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.364M Shares 26,444 Share Price $51.58 * Est. Cost/Share $45.23 Unrealized @ Report Date +1.1%
— LIVENT CORP 0.0%
Value $1.361M Shares 159,211 Share Price $8.55 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.36M Shares 94,561 Share Price $14.38 Est. Cost/Share $14.20 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.36M Shares 38,572 Share Price $35.26 * Est. Cost/Share $30.61 Unrealized @ Report Date -3.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.36M Shares 81,593 Share Price $16.67 Est. Cost/Share $14.40 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.355M Shares 290,758 Share Price $4.66 Est. Cost/Share $5.45 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.35M Shares 66,545 Share Price $20.29 Est. Cost/Share $20.19 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.347M Shares 15,977 Share Price $84.31 * Est. Cost/Share $39.22 Unrealized @ Report Date +3.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.346M Shares 92,181 Share Price $14.60 Est. Cost/Share $14.41 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.346M Shares 85,433 Share Price $15.76 Est. Cost/Share $14.85 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.345M Shares 133,989 Share Price $10.04 * Est. Cost/Share $6.60 Unrealized @ Report Date -1.6%
MATX MATSON INC 0.0%
Value $1.344M Shares 32,932 Share Price $40.81 * Est. Cost/Share $28.47 Unrealized @ Report Date +21.6%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.34M Shares 55,383 Share Price $24.20 Est. Cost/Share $21.79 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.337M Shares 65,172 Share Price $20.51 Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.336M Shares 68,382 Share Price $19.54 Est. Cost/Share $18.56 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.332M Shares 92,016 Share Price $14.48 Est. Cost/Share $14.60 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.332M Shares 29,397 Share Price $45.31 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.7%
AX AXOS FINL INC 0.0%
Value $1.331M Shares 43,948 Share Price $30.29 * Est. Cost/Share $30.84 Unrealized @ Report Date -5.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.33M Shares 16,418 Share Price $81.01 Est. Cost/Share $80.04 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.326M Shares 56,824 Share Price $23.34 * Est. Cost/Share $7.96 Unrealized @ Report Date +24.6%
MYE MYERS INDS INC 0.0%
Value $1.318M Shares 79,031 Share Price $16.68 * Est. Cost/Share $15.82 Unrealized @ Report Date -13.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.315M Shares 40,249 Share Price $32.67 * Est. Cost/Share $21.44 Unrealized @ Report Date +20.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.314M Shares 60,388 Share Price $21.76 Est. Cost/Share $20.42 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.313M Shares 71,426 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.313M Shares 25,607 Share Price $51.28 * Est. Cost/Share $31.83 Unrealized @ Report Date +51.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.312M Shares 50,692 Share Price $25.88 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— SYNTHORX INC 0.0%
Value $1.307M Shares 18,707 Share Price $69.87 Est. Cost/Share $16.29 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.307M Shares 32,618 Share Price $40.07 Est. Cost/Share $42.05 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.306M Shares 63,070 Share Price $20.71 Est. Cost/Share $22.65 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.302M Shares 17,265 Share Price $75.41 * Est. Cost/Share $68.26 Unrealized @ Report Date +5.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.302M Shares 16,285 Share Price $79.95 * Est. Cost/Share $75.26 Unrealized @ Report Date +2.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.296M Shares 40,321 Share Price $32.14 Est. Cost/Share $28.98 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.291M Shares 73,313 Share Price $17.61 * Est. Cost/Share $15.26 Unrealized @ Report Date +7.9%
— SENIOR HSG PPTYS TR 0.0%
Value $1.29M Shares 152,894 Share Price $8.44 Est. Cost/Share $15.96 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.278M Shares 445,298 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.276M Shares 37,368 Share Price $34.15 * Est. Cost/Share $29.60 Unrealized @ Report Date +21.6%
AMRC AMERESCO INC 0.0%
Value $1.274M Shares 72,828 Share Price $17.49 * Est. Cost/Share $13.23 Unrealized @ Report Date +18.9%
— BRIGHAM MINERALS INC 0.0%
Value $1.273M Shares 59,357 Share Price $21.45 Est. Cost/Share $20.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.272M Shares 42,897 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.272M Shares 23,221 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.271M Shares 386,341 Share Price $3.29 Est. Cost/Share $2.52 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.261M Shares 25,262 Share Price $49.92 * Est. Cost/Share $40.54 Unrealized @ Report Date -11.2%
— K12 INC 0.0%
Value $1.259M Shares 61,891 Share Price $20.34 Est. Cost/Share $26.10 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.257M Shares 90,068 Share Price $13.96 Est. Cost/Share $14.74 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.257M Shares 58,078 Share Price $21.64 * Est. Cost/Share $11.42 Unrealized @ Report Date +17.1%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.248M Shares 107,047 Share Price $11.66 Est. Cost/Share $9.07 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.246M Shares 12,499 Share Price $99.69 * Est. Cost/Share $60.52 Unrealized @ Report Date +48.1%
— KNOLL INC 0.0%
Value $1.242M Shares 49,149 Share Price $25.27 Est. Cost/Share $21.20 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.241M Shares 42,599 Share Price $29.13 Est. Cost/Share $26.09 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.241M Shares 54,158 Share Price $22.91 * Est. Cost/Share $20.37 Unrealized @ Report Date -1.9%
— REDFIN CORP 0.0%
Value $1.24M Shares 58,641 Share Price $21.15 Est. Cost/Share $18.36 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $1.233M Shares 81,659 Share Price $15.10 Est. Cost/Share $15.37 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.231M Shares 7,217 Share Price $170.57 Est. Cost/Share $184.41 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.231M Shares 39,868 Share Price $30.88 * Est. Cost/Share $32.01 Unrealized @ Report Date -16.2%
— INSTRUCTURE INC 0.0%
Value $1.229M Shares 25,487 Share Price $48.22 Est. Cost/Share $47.12 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.227M Shares 10,602 Share Price $115.73 Est. Cost/Share $101.90 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1.221M Shares 77,395 Share Price $15.78 Est. Cost/Share $16.18 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.219M Shares 56,119 Share Price $21.72 Est. Cost/Share $22.91 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.217M Shares 30,646 Share Price $39.71 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $1.209M Shares 16,115 Share Price $75.02 Est. Cost/Share $55.91 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.208M Shares 12,968 Share Price $93.15 Est. Cost/Share $59.70 Unrealized @ Report Date +58.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.205M Shares 38,836 Share Price $31.03 * Est. Cost/Share $17.57 Unrealized @ Report Date +31.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.205M Shares 83,056 Share Price $14.51 * Est. Cost/Share $10.24 Unrealized @ Report Date +9.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.203M Shares 193,027 Share Price $6.23 * Est. Cost/Share $7.20 Unrealized @ Report Date -22.9%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.202M Shares 79,150 Share Price $15.19 Est. Cost/Share $17.21 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.2M Shares 112,128 Share Price $10.70 Est. Cost/Share $9.68 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.199M Shares 33,091 Share Price $36.23 * Est. Cost/Share $33.10 Unrealized @ Report Date +0.9%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.196M Shares 83,977 Share Price $14.24 Est. Cost/Share $13.85 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.196M Shares 23,669 Share Price $50.53 * Est. Cost/Share $35.22 Unrealized @ Report Date +30.7%
MUB ISHARES TR 0.0%
Value $1.193M Shares 10,469 Share Price $113.96 Est. Cost/Share $106.87 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.192M Shares 29,870 Share Price $39.91 Est. Cost/Share $31.48 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.179M Shares 35,276 Share Price $33.42 Est. Cost/Share $41.68 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 244,654 Share Price $4.82 * Est. Cost/Share $3.49 Unrealized @ Report Date -0.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.178M Shares 79,947 Share Price $14.73 Est. Cost/Share $19.36 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.172M Shares 144,872 Share Price $8.09 Est. Cost/Share $16.16 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.171M Shares 40,467 Share Price $28.94 Est. Cost/Share $34.06 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.165M Shares 160,311 Share Price $7.27 * Est. Cost/Share $7.91 Unrealized @ Report Date -6.1%
PHI PLDT INC 0.0%
Value $1.164M Shares 58,235 Share Price $19.99 Est. Cost/Share $22.68 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.162M Shares 14,854 Share Price $78.23 Est. Cost/Share $68.27 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.16M Shares 22,791 Share Price $50.90 * Est. Cost/Share $43.00 Unrealized @ Report Date +2.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.16M Shares 75,199 Share Price $15.43 * Est. Cost/Share $9.56 Unrealized @ Report Date +42.3%
BSRR SIERRA BANCORP 0.0%
Value $1.16M Shares 39,820 Share Price $29.13 * Est. Cost/Share $17.28 Unrealized @ Report Date +24.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.159M Shares 36,241 Share Price $31.98 Est. Cost/Share $31.95 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.156M Shares 76,879 Share Price $15.04 Est. Cost/Share $12.30 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.151M Shares 46,151 Share Price $24.94 * Est. Cost/Share $21.34 Unrealized @ Report Date +14.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.151M Shares 59,105 Share Price $19.47 * Est. Cost/Share $18.05 Unrealized @ Report Date -15.2%
— NIELSEN HLDGS PLC 0.0%
Value $1.151M Shares 56,722 Share Price $20.29 Est. Cost/Share $36.50 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.146M Shares 24,791 Share Price $46.23 * Est. Cost/Share $46.03 Unrealized @ Report Date -6.8%
— CAREER EDUCATION CORP 0.0%
Value $1.143M Shares 62,153 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.139M Shares 36,069 Share Price $31.58 Est. Cost/Share $28.03 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.139M Shares 10,109 Share Price $112.67 * Est. Cost/Share $88.62 Unrealized @ Report Date +18.2%
— PHYSICIANS RLTY TR 0.0%
Value $1.128M Shares 59,532 Share Price $18.95 Est. Cost/Share $18.04 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.123M Shares 45,247 Share Price $24.82 * Est. Cost/Share $27.39 Unrealized @ Report Date -15.3%
MUNI PIMCO ETF TR 0.0%
Value $1.119M Shares 20,269 Share Price $55.21 Est. Cost/Share $52.79 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.119M Shares 5,222 Share Price $214.29 Est. Cost/Share $191.95 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.118M Shares 82,825 Share Price $13.50 Est. Cost/Share $13.79 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.115M Shares 21,124 Share Price $52.78 Est. Cost/Share $53.60 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.11M Shares 13,289 Share Price $83.53 * Est. Cost/Share $55.68 Unrealized @ Report Date +8.9%
PJT PJT PARTNERS INC 0.0%
Value $1.109M Shares 24,578 Share Price $45.12 * Est. Cost/Share $37.81 Unrealized @ Report Date +1.7%
— HIBBETT SPORTS INC 0.0%
Value $1.107M Shares 39,463 Share Price $28.05 Est. Cost/Share $19.03 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.105M Shares 27,607 Share Price $40.03 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $1.105M Shares 114,494 Share Price $9.65 Est. Cost/Share $9.24 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.102M Shares 33,943 Share Price $32.47 Est. Cost/Share $54.46 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $1.102M Shares 8,572 Share Price $128.56 Est. Cost/Share $103.74 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.095M Shares 287,527 Share Price $3.81 Est. Cost/Share $4.39 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.094M Shares 66,983 Share Price $16.33 * Est. Cost/Share $16.42 Unrealized @ Report Date -7.5%
AAON AAON INC 0.0%
Value $1.082M Shares 21,908 Share Price $49.39 * Est. Cost/Share $24.44 Unrealized @ Report Date +28.2%
SE SEA LTD 0.0%
Value $1.08M Shares 26,859 Share Price $40.21 Est. Cost/Share $30.39 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.076M Shares 32,241 Share Price $33.37 Est. Cost/Share $31.23 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.074M Shares 31,786 Share Price $33.79 Est. Cost/Share $27.35 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.061M Shares 100,234 Share Price $10.59 * Est. Cost/Share $8.11 Unrealized @ Report Date +6.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.058M Shares 16,979 Share Price $62.31 * Est. Cost/Share $49.10 Unrealized @ Report Date +20.4%
MOG/A MOOG INC 0.0%
Value $1.058M Shares 12,396 Share Price $85.35 * Est. Cost/Share $78.90 Unrealized @ Report Date +2.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.054M Shares 64,357 Share Price $16.38 Est. Cost/Share $14.39 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.053M Shares 22,950 Share Price $45.88 Est. Cost/Share $46.14 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.05M Shares 50,895 Share Price $20.63 Est. Cost/Share $19.25 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.049M Shares 70,363 Share Price $14.91 Est. Cost/Share $17.27 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.048M Shares 111,259 Share Price $9.42 Est. Cost/Share $9.75 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.046M Shares 47,415 Share Price $22.06 * Est. Cost/Share $15.89 Unrealized @ Report Date +11.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.038M Shares 54,476 Share Price $19.05 * Est. Cost/Share $12.82 Unrealized @ Report Date -5.5%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $1.036M Shares 204,290 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.035M Shares 47,630 Share Price $21.73 * Est. Cost/Share $15.45 Unrealized @ Report Date +6.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.033M Shares 11,169 Share Price $92.49 * Est. Cost/Share $87.95 Unrealized @ Report Date +10.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.031M Shares 76,532 Share Price $13.47 * Est. Cost/Share $10.36 Unrealized @ Report Date +11.5%
— NEW YORK MTG TR INC 0.0%
Value $1.027M Shares 164,915 Share Price $6.23 Est. Cost/Share $6.10 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.026M Shares 12,522 Share Price $81.94 * Est. Cost/Share $12.94 Unrealized @ Report Date +6.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.023M Shares 29,798 Share Price $34.33 Est. Cost/Share $35.58 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.022M Shares 68,718 Share Price $14.87 Est. Cost/Share $14.41 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.021M Shares 75,642 Share Price $13.50 Est. Cost/Share $13.01 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.019M Shares 44,314 Share Price $22.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.017M Shares 48,639 Share Price $20.91 Est. Cost/Share $21.33 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.014M Shares 21,268 Share Price $47.68 * Est. Cost/Share $52.94 Unrealized @ Report Date -18.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.012M Shares 28,339 Share Price $35.71 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.012M Shares 47,412 Share Price $21.34 Est. Cost/Share $21.56 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.011M Shares 6,754 Share Price $149.69 * Est. Cost/Share $115.90 Unrealized @ Report Date +13.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.011M Shares 13,175 Share Price $76.74 * Est. Cost/Share $63.61 Unrealized @ Report Date +2.9%
XNCR XENCOR INC 0.0%
Value $1.007M Shares 29,275 Share Price $34.40 * Est. Cost/Share $39.92 Unrealized @ Report Date -8.5%
NEO NEOGENOMICS INC 0.0%
Value $1.005M Shares 34,353 Share Price $29.26 * Est. Cost/Share $16.27 Unrealized @ Report Date +46.4%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $1.002M Shares 79,643 Share Price $12.58 Est. Cost/Share $12.25 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1M Shares 30,402 Share Price $32.89 * Est. Cost/Share $24.37 Unrealized @ Report Date +6.0%
— EATON VANCE MUN INCOME 2028 0.0%
Value $996K Shares 45,439 Share Price $21.92 Est. Cost/Share $19.12 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $995K Shares 23,952 Share Price $41.54 * Est. Cost/Share $36.78 Unrealized @ Report Date +10.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $994K Shares 11,251 Share Price $88.35 Est. Cost/Share $119.23 Unrealized @ Report Date -27.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $992K Shares 41,338 Share Price $24.00 * Est. Cost/Share $17.81 Unrealized @ Report Date +2.8%
— AZUL S A 0.0%
Value $987K Shares 23,066 Share Price $42.79 Est. Cost/Share $38.82 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $987K Shares 70,487 Share Price $14.00 * Est. Cost/Share $10.40 Unrealized @ Report Date -11.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $983K Shares 36,819 Share Price $26.70 Est. Cost/Share $48.68 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $978K Shares 65,737 Share Price $14.88 Est. Cost/Share $12.68 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $976K Shares 12,891 Share Price $75.71 Est. Cost/Share $84.23 Unrealized @ Report Date -10.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $973K Shares 6,927 Share Price $140.46 * Est. Cost/Share $109.56 Unrealized @ Report Date -16.8%
HCKT HACKETT GROUP INC 0.0%
Value $966K Shares 59,868 Share Price $16.14 Est. Cost/Share $16.81 Unrealized @ Report Date -5.4%
— FLAGSTAR BANCORP INC 0.0%
Value $963K Shares 25,172 Share Price $38.26 Est. Cost/Share $29.81 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $960K Shares 14,996 Share Price $64.02 Est. Cost/Share $61.20 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $959K Shares 7,075 Share Price $135.55 Est. Cost/Share $123.89 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $958K Shares 36,968 Share Price $25.91 Est. Cost/Share $24.87 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $958K Shares 53,192 Share Price $18.01 * Est. Cost/Share $19.17 Unrealized @ Report Date -3.3%
— NUVEEN MUN HIGH INCOME OPP F 0.0%
Value $956K Shares 67,404 Share Price $14.18 Est. Cost/Share $13.67 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $950K Shares 54,113 Share Price $17.56 * Est. Cost/Share $16.42 Unrealized @ Report Date +0.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $945K Shares 27,808 Share Price $33.98 Est. Cost/Share $38.64 Unrealized @ Report Date -13.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $938K Shares 34,260 Share Price $27.38 * Est. Cost/Share $27.45 Unrealized @ Report Date -11.0%
WLDN WILLDAN GROUP INC 0.0%
Value $935K Shares 29,423 Share Price $31.78 Est. Cost/Share $31.68 Unrealized @ Report Date +0.0%
SPSC SPS COMMERCE INC 0.0%
Value $933K Shares 16,835 Share Price $55.42 * Est. Cost/Share $45.90 Unrealized @ Report Date +15.8%
WOR WORTHINGTON INDS INC 0.0%
Value $933K Shares 22,113 Share Price $42.19 * Est. Cost/Share $25.64 Unrealized @ Report Date -8.3%
CGBD TCG BDC INC 0.0%
Value $933K Shares 69,726 Share Price $13.38 * Est. Cost/Share $6.25 Unrealized @ Report Date -0.3%
— CHINA PETE & CHEM CORP 0.0%
Value $932K Shares 15,488 Share Price $60.18 Est. Cost/Share $71.58 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $929K Shares 95,099 Share Price $9.77 Est. Cost/Share $9.50 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $924K Shares 36,093 Share Price $25.60 * Est. Cost/Share $20.68 Unrealized @ Report Date +7.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $914K Shares 37,592 Share Price $24.31 Est. Cost/Share $25.10 Unrealized @ Report Date -1.3%
ZLAB ZAI LAB LTD 0.0%
Value $912K Shares 21,917 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $908K Shares 13,336 Share Price $68.09 Est. Cost/Share $72.71 Unrealized @ Report Date -6.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $903K Shares 12,979 Share Price $69.57 Est. Cost/Share $60.04 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $903K Shares 15,978 Share Price $56.52 Est. Cost/Share $41.13 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $903K Shares 285,787 Share Price $3.16 * Est. Cost/Share $3.24 Unrealized @ Report Date -6.1%
— PETROCHINA CO LTD 0.0%
Value $902K Shares 17,929 Share Price $50.31 Est. Cost/Share $61.38 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $891K Shares 17,467 Share Price $51.01 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— WESTERN ASST MN PRT FD INC 0.0%
Value $890K Shares 58,358 Share Price $15.25 Est. Cost/Share $14.99 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $889K Shares 54,357 Share Price $16.35 Est. Cost/Share $16.23 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $889K Shares 44,554 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $888K Shares 24,135 Share Price $36.79 Est. Cost/Share $31.29 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $888K Shares 32,928 Share Price $26.97 * Est. Cost/Share $21.68 Unrealized @ Report Date +20.0%
ATHM AUTOHOME INC 0.0%
Value $884K Shares 11,050 Share Price $80.00 Est. Cost/Share $69.64 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $882K Shares 41,950 Share Price $21.03 Est. Cost/Share $18.68 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $880K Shares 24,695 Share Price $35.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $879K Shares 36,819 Share Price $23.87 Est. Cost/Share $26.29 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $879K Shares 34,603 Share Price $25.40 * Est. Cost/Share $20.29 Unrealized @ Report Date -2.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $878K Shares 48,741 Share Price $18.01 * Est. Cost/Share $19.52 Unrealized @ Report Date -5.5%
— SEASPAN CORP 0.0%
Value $877K Shares 61,687 Share Price $14.22 Est. Cost/Share $9.62 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $875K Shares 40,712 Share Price $21.49 * Est. Cost/Share $14.11 Unrealized @ Report Date +6.4%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $874K Shares 56,105 Share Price $15.58 Est. Cost/Share $14.74 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $871K Shares 16,368 Share Price $53.21 * Est. Cost/Share $44.79 Unrealized @ Report Date +13.9%
HL HECLA MNG CO 0.0%
Value $866K Shares 255,596 Share Price $3.39 * Est. Cost/Share $2.66 Unrealized @ Report Date -10.5%
DX DYNEX CAP INC 0.0%
Value $865K Shares 51,054 Share Price $16.94 Est. Cost/Share $16.75 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $865K Shares 10,790 Share Price $80.17 Est. Cost/Share $83.49 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $863K Shares 18,693 Share Price $46.17 Est. Cost/Share $50.44 Unrealized @ Report Date -6.8%
ICFI ICF INTL INC 0.0%
Value $860K Shares 9,386 Share Price $91.63 * Est. Cost/Share $60.91 Unrealized @ Report Date +41.3%
UE URBAN EDGE PPTYS 0.0%
Value $857K Shares 44,660 Share Price $19.19 Est. Cost/Share $19.84 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $855K Shares 25,828 Share Price $33.10 Est. Cost/Share $27.95 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $852K Shares 12,100 Share Price $70.41 Est. Cost/Share $70.47 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $852K Shares 36,044 Share Price $23.64 * Est. Cost/Share $23.74 Unrealized @ Report Date -7.3%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $852K Shares 65,505 Share Price $13.01 Est. Cost/Share $13.16 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $845K Shares 60,858 Share Price $13.88 Est. Cost/Share $11.40 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $844K Shares 13,504 Share Price $62.50 * Est. Cost/Share $92.77 Unrealized @ Report Date -21.4%
LZB LA Z BOY INC 0.0%
Value $844K Shares 26,810 Share Price $31.48 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.4%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $843K Shares 19,839 Share Price $42.49 Est. Cost/Share $37.30 Unrealized @ Report Date +11.7%
— JACOBS ENGR GROUP INC 0.0%
Value $841K Shares 9,365 Share Price $89.80 Est. Cost/Share $69.86 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $837K Shares 57,683 Share Price $14.51 Est. Cost/Share $26.60 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $836K Shares 65,442 Share Price $12.77 Est. Cost/Share $11.61 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $834K Shares 37,084 Share Price $22.49 Est. Cost/Share $20.51 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $830K Shares 20,775 Share Price $39.95 Est. Cost/Share $67.85 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $830K Shares 16,369 Share Price $50.71 Est. Cost/Share $35.95 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $826K Shares 20,025 Share Price $41.25 Est. Cost/Share $38.70 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $824K Shares 68,343 Share Price $12.06 Est. Cost/Share $12.19 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $823K Shares 34,061 Share Price $24.16 Est. Cost/Share $22.21 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $820K Shares 63,768 Share Price $12.86 * Est. Cost/Share $23.25 Unrealized @ Report Date -33.7%
HESM HESS MIDSTREAM LP 0.0%
Value $818K Shares 36,054 Share Price $22.69 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $816K Shares 23,321 Share Price $34.99 * Est. Cost/Share $34.51 Unrealized @ Report Date -20.3%
— TRANSENTERIX INC 0.0%
Value $814K Shares 554,056 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $812K Shares 21,805 Share Price $37.24 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $811K Shares 40,252 Share Price $20.15 Est. Cost/Share $20.74 Unrealized @ Report Date -2.6%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $810K Shares 86,505 Share Price $9.36 Est. Cost/Share $12.57 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $809K Shares 21,038 Share Price $38.45 * Est. Cost/Share $31.55 Unrealized @ Report Date +3.0%
— 58 COM INC 0.0%
Value $805K Shares 12,433 Share Price $64.75 Est. Cost/Share $54.89 Unrealized @ Report Date —
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $801K Shares 48,406 Share Price $16.55 Est. Cost/Share $17.63 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $800K Shares 38,988 Share Price $20.52 Est. Cost/Share $24.91 Unrealized @ Report Date —
GMAB GENMAB A S 0.0%
Value $799K Shares 35,786 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $798K Shares 15,896 Share Price $50.20 Est. Cost/Share $47.48 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $798K Shares 116,955 Share Price $6.82 * Est. Cost/Share $10.55 Unrealized @ Report Date -45.6%
KBE SPDR SERIES TRUST 0.0%
Value $794K Shares 16,799 Share Price $47.26 Est. Cost/Share $45.71 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $793K Shares 20,231 Share Price $39.20 * Est. Cost/Share $32.33 Unrealized @ Report Date +1.8%
XSW SPDR SERIES TRUST 0.0%
Value $792K Shares 7,796 Share Price $101.59 Est. Cost/Share $92.29 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $786K Shares 34,550 Share Price $22.75 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.0%
WB WEIBO CORP 0.0%
Value $785K Shares 16,931 Share Price $46.36 Est. Cost/Share $65.04 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $783K Shares 9,219 Share Price $84.93 Est. Cost/Share $48.85 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $781K Shares 41,946 Share Price $18.62 Est. Cost/Share $14.59 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $779K Shares 13,218 Share Price $58.93 Est. Cost/Share $64.31 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $779K Shares 10,987 Share Price $70.90 * Est. Cost/Share $52.06 Unrealized @ Report Date +6.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $776K Shares 52,868 Share Price $14.68 * Est. Cost/Share $23.82 Unrealized @ Report Date -42.8%
NPO ENPRO INDS INC 0.0%
Value $774K Shares 11,580 Share Price $66.84 Est. Cost/Share $69.66 Unrealized @ Report Date -4.6%
— ROYCE VALUE TR INC 0.0%
Value $771K Shares 52,207 Share Price $14.77 Est. Cost/Share $15.62 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $770K Shares 6,639 Share Price $115.98 * Est. Cost/Share $105.06 Unrealized @ Report Date +4.4%
STM STMICROELECTRONICS N V 0.0%
Value $768K Shares 28,527 Share Price $26.92 Est. Cost/Share $16.17 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $768K Shares 15,920 Share Price $48.24 * Est. Cost/Share $43.35 Unrealized @ Report Date +1.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $759K Shares 10,906 Share Price $69.59 * Est. Cost/Share $50.01 Unrealized @ Report Date +29.1%
JOE ST JOE CO 0.0%
Value $759K Shares 38,281 Share Price $19.83 * Est. Cost/Share $15.63 Unrealized @ Report Date +18.5%
BP BP PLC 0.0%
Value $757K Shares 20,055 Share Price $37.75 Est. Cost/Share $38.15 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $755K Shares 14,264 Share Price $52.93 * Est. Cost/Share $45.55 Unrealized @ Report Date +9.9%
FSBW FS BANCORP INC 0.0%
Value $746K Shares 11,694 Share Price $63.79 * Est. Cost/Share $23.04 Unrealized @ Report Date +6.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $742K Shares 19,895 Share Price $37.30 * Est. Cost/Share $17.23 Unrealized @ Report Date +2.6%
CTS CTS CORP 0.0%
Value $738K Shares 24,593 Share Price $30.01 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.7%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $738K Shares 36,000 Share Price $20.50 Est. Cost/Share $20.81 Unrealized @ Report Date —
XP XP INC 0.0%
Value $736K Shares 19,118 Share Price $38.50 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $734K Shares 64,862 Share Price $11.32 * Est. Cost/Share $12.87 Unrealized @ Report Date -17.3%
VSEC VSE CORP 0.0%
Value $733K Shares 19,282 Share Price $38.01 * Est. Cost/Share $35.18 Unrealized @ Report Date +0.8%
— EXPRESS INC 0.0%
Value $729K Shares 149,667 Share Price $4.87 Est. Cost/Share $3.44 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $729K Shares 84,040 Share Price $8.67 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $727K Shares 75,916 Share Price $9.58 Est. Cost/Share $11.52 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $723K Shares 6,216 Share Price $116.31 Est. Cost/Share $99.34 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $720K Shares 4,400 Share Price $163.64 Est. Cost/Share $163.64 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $718K Shares 89,452 Share Price $8.03 * Est. Cost/Share $5.09 Unrealized @ Report Date +38.9%
GLD SPDR GOLD TRUST 0.0%
Value $718K Shares 5,022 Share Price $142.97 Est. Cost/Share $129.27 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $717K Shares 32,019 Share Price $22.39 Est. Cost/Share $16.18 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $711K Shares 57,423 Share Price $12.38 * Est. Cost/Share $5.05 Unrealized @ Report Date -15.5%
AUDC AUDIOCODES LTD 0.0%
Value $707K Shares 27,521 Share Price $25.69 * Est. Cost/Share $15.31 Unrealized @ Report Date +22.2%
PKE PARK AEROSPACE CORP 0.0%
Value $706K Shares 43,369 Share Price $16.28 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $701K Shares 33,417 Share Price $20.98 * Est. Cost/Share $9.64 Unrealized @ Report Date +59.6%
SHM SPDR SERIES TRUST 0.0%
Value $697K Shares 14,184 Share Price $49.14 Est. Cost/Share $48.47 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $697K Shares 22,415 Share Price $31.10 Est. Cost/Share $44.06 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $697K Shares 18,193 Share Price $38.31 * Est. Cost/Share $7.05 Unrealized @ Report Date +5.8%
— FANHUA INC 0.0%
Value $692K Shares 26,648 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $689K Shares 25,328 Share Price $27.20 Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $688K Shares 146,134 Share Price $4.71 Est. Cost/Share $7.31 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $686K Shares 12,240 Share Price $56.05 * Est. Cost/Share $44.19 Unrealized @ Report Date +10.0%
— MOMO INC 0.0%
Value $686K Shares 20,470 Share Price $33.51 Est. Cost/Share $33.46 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $685K Shares 53,293 Share Price $12.85 Est. Cost/Share $13.26 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $685K Shares 58,312 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $681K Shares 16,675 Share Price $40.84 * Est. Cost/Share $34.59 Unrealized @ Report Date -3.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $678K Shares 21,821 Share Price $31.07 * Est. Cost/Share $21.19 Unrealized @ Report Date +9.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $677K Shares 26,339 Share Price $25.70 * Est. Cost/Share $36.57 Unrealized @ Report Date -35.7%
PLNT PLANET FITNESS INC 0.0%
Value $676K Shares 9,052 Share Price $74.68 * Est. Cost/Share $30.89 Unrealized @ Report Date +118.1%
— BLACKROCK INCOME TR INC 0.0%
Value $675K Shares 111,630 Share Price $6.05 Est. Cost/Share $5.74 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $672K Shares 9,169 Share Price $73.29 * Est. Cost/Share $62.50 Unrealized @ Report Date +1.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $670K Shares 7,750 Share Price $86.45 * Est. Cost/Share $103.90 Unrealized @ Report Date -0.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $663K Shares 26,589 Share Price $24.94 * Est. Cost/Share $21.05 Unrealized @ Report Date +0.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $662K Shares 39,219 Share Price $16.88 * Est. Cost/Share $18.00 Unrealized @ Report Date -3.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $661K Shares 41,949 Share Price $15.76 Est. Cost/Share $25.43 Unrealized @ Report Date -38.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $661K Shares 20,330 Share Price $32.51 Est. Cost/Share $39.22 Unrealized @ Report Date -17.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $655K Shares 187,602 Share Price $3.49 Est. Cost/Share $2.41 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $654K Shares 17,577 Share Price $37.21 * Est. Cost/Share $27.64 Unrealized @ Report Date +11.7%
LMNR LIMONEIRA CO 0.0%
Value $654K Shares 34,008 Share Price $19.23 * Est. Cost/Share $20.28 Unrealized @ Report Date -16.1%
— BBX CAP CORP NEW 0.0%
Value $653K Shares 136,937 Share Price $4.77 Est. Cost/Share $6.67 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $650K Shares 29,147 Share Price $22.30 Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $649K Shares 13,922 Share Price $46.62 Est. Cost/Share $40.34 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $648K Shares 72,583 Share Price $8.93 Est. Cost/Share $9.39 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $647K Shares 6,063 Share Price $106.71 Est. Cost/Share $105.33 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $647K Shares 28,434 Share Price $22.75 * Est. Cost/Share $26.06 Unrealized @ Report Date -5.2%
LGOV FIRST TR EXCHANGE TRADED FD 0.0%
Value $646K Shares 23,856 Share Price $27.08 Est. Cost/Share $27.61 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $645K Shares 19,180 Share Price $33.63 * Est. Cost/Share $31.14 Unrealized @ Report Date -12.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $642K Shares 24,182 Share Price $26.55 Est. Cost/Share $25.93 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $638K Shares 48,036 Share Price $13.28 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $635K Shares 44,830 Share Price $14.16 Est. Cost/Share $13.83 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $635K Shares 16,750 Share Price $37.91 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $630K Shares 13,967 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $630K Shares 19,594 Share Price $32.15 * Est. Cost/Share $31.35 Unrealized @ Report Date -6.5%
RM REGIONAL MGMT CORP 0.0%
Value $621K Shares 20,693 Share Price $30.01 * Est. Cost/Share $23.00 Unrealized @ Report Date +9.0%
— SCIPLAY CORP 0.0%
Value $621K Shares 50,551 Share Price $12.28 Est. Cost/Share $10.69 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $617K Shares 34,352 Share Price $17.96 Est. Cost/Share $15.84 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $615K Shares 78,366 Share Price $7.85 * Est. Cost/Share $5.50 Unrealized @ Report Date +46.5%
MED MEDIFAST INC 0.0%
Value $614K Shares 5,607 Share Price $109.51 * Est. Cost/Share $121.35 Unrealized @ Report Date -33.1%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $612K Shares 47,970 Share Price $12.76 Est. Cost/Share $12.32 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $610K Shares 10,958 Share Price $55.67 Est. Cost/Share $56.29 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $610K Shares 81,723 Share Price $7.46 * Est. Cost/Share $10.45 Unrealized @ Report Date -53.6%
Z ZILLOW GROUP INC 0.0%
Value $607K Shares 13,210 Share Price $45.95 * Est. Cost/Share $39.85 Unrealized @ Report Date -6.5%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $607K Shares 42,695 Share Price $14.22 Est. Cost/Share $14.37 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $606K Shares 52,797 Share Price $11.48 * Est. Cost/Share $9.63 Unrealized @ Report Date +13.4%
LE LANDS END INC NEW 0.0%
Value $605K Shares 36,014 Share Price $16.80 * Est. Cost/Share $10.55 Unrealized @ Report Date +24.0%
TLYS TILLYS INC 0.0%
Value $601K Shares 49,063 Share Price $12.25 * Est. Cost/Share $9.47 Unrealized @ Report Date -12.7%
JOYY JOYY INC 0.0%
Value $600K Shares 11,363 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $599K Shares 23,365 Share Price $25.64 * Est. Cost/Share $22.73 Unrealized @ Report Date +4.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $597K Shares 15,684 Share Price $38.06 Est. Cost/Share $35.20 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $596K Shares 30,627 Share Price $19.46 * Est. Cost/Share $18.19 Unrealized @ Report Date -6.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $593K Shares 18,393 Share Price $32.24 * Est. Cost/Share $33.03 Unrealized @ Report Date -13.7%
ONC BEIGENE LTD 0.0%
Value $591K Shares 3,565 Share Price $165.78 Est. Cost/Share $65.64 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $589K Shares 15,481 Share Price $38.05 * Est. Cost/Share $24.20 Unrealized @ Report Date +23.7%
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $589K Shares 40,699 Share Price $14.47 Est. Cost/Share $14.24 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $588K Shares 47,583 Share Price $12.36 Est. Cost/Share $12.28 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $587K Shares 21,604 Share Price $27.17 Est. Cost/Share $29.95 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $582K Shares 50,476 Share Price $11.53 Est. Cost/Share $11.09 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $580K Shares 8,000 Share Price $72.50 Est. Cost/Share $55.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $579K Shares 4,602 Share Price $125.81 * Est. Cost/Share $97.67 Unrealized @ Report Date +11.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $576K Shares 24,283 Share Price $23.72 * Est. Cost/Share $35.13 Unrealized @ Report Date -35.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $575K Shares 20,909 Share Price $27.50 Est. Cost/Share $30.08 Unrealized @ Report Date -7.3%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $574K Shares 37,951 Share Price $15.12 Est. Cost/Share $14.53 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $574K Shares 8,222 Share Price $69.81 Est. Cost/Share $76.41 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $573K Shares 8,705 Share Price $65.82 * Est. Cost/Share $34.47 Unrealized @ Report Date +52.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $572K Shares 21,047 Share Price $27.18 * Est. Cost/Share $19.61 Unrealized @ Report Date +13.4%
— DEL TACO RESTAURANTS INC 0.0%
Value $567K Shares 71,730 Share Price $7.90 Est. Cost/Share $12.05 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $563K Shares 78,354 Share Price $7.19 Est. Cost/Share $12.66 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $563K Shares 15,535 Share Price $36.24 * Est. Cost/Share $51.00 Unrealized @ Report Date -24.3%
BCPC BALCHEM CORP 0.0%
Value $562K Shares 5,534 Share Price $101.55 * Est. Cost/Share $93.46 Unrealized @ Report Date +4.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $558K Shares 10,890 Share Price $51.24 Est. Cost/Share $38.46 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $553K Shares 23,520 Share Price $23.51 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $549K Shares 34,030 Share Price $16.13 Est. Cost/Share $23.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $549K Shares 18,065 Share Price $30.39 * Est. Cost/Share $47.45 Unrealized @ Report Date -33.8%
OMCL OMNICELL INC 0.0%
Value $548K Shares 6,708 Share Price $81.69 * Est. Cost/Share $62.04 Unrealized @ Report Date +23.7%
HAFC HANMI FINL CORP 0.0%
Value $547K Shares 27,348 Share Price $20.00 * Est. Cost/Share $29.16 Unrealized @ Report Date -33.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $546K Shares 33,299 Share Price $16.40 Est. Cost/Share $19.52 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $543K Shares 14,153 Share Price $38.37 * Est. Cost/Share $38.50 Unrealized @ Report Date -8.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $539K Shares 35,793 Share Price $15.06 Est. Cost/Share $14.39 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $539K Shares 14,180 Share Price $38.01 * Est. Cost/Share $26.01 Unrealized @ Report Date +32.7%
— NATIONAL INSTRS CORP 0.0%
Value $533K Shares 12,592 Share Price $42.33 Est. Cost/Share $43.89 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $533K Shares 23,054 Share Price $23.12 * Est. Cost/Share $21.62 Unrealized @ Report Date -10.4%
NSP INSPERITY INC 0.0%
Value $527K Shares 6,126 Share Price $86.03 * Est. Cost/Share $45.90 Unrealized @ Report Date +59.7%
— ZAGG INC 0.0%
Value $526K Shares 64,804 Share Price $8.12 Est. Cost/Share $12.21 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $526K Shares 70,745 Share Price $7.44 Est. Cost/Share $11.09 Unrealized @ Report Date -32.5%
— OPUS BK IRVINE CALIF 0.0%
Value $523K Shares 20,217 Share Price $25.87 Est. Cost/Share $26.18 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $522K Shares 61,124 Share Price $8.54 Est. Cost/Share $9.33 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $520K Shares 35,162 Share Price $14.79 Est. Cost/Share $14.40 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $520K Shares 17,553 Share Price $29.62 Est. Cost/Share $49.75 Unrealized @ Report Date -40.4%
IEI ISHARES TR 0.0%
Value $516K Shares 4,100 Share Price $125.85 Est. Cost/Share $125.85 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $513K Shares 7,592 Share Price $67.57 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $512K Shares 645 Share Price $793.80 * Est. Cost/Share $686.00 Unrealized @ Report Date +5.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $511K Shares 19,868 Share Price $25.72 * Est. Cost/Share $20.21 Unrealized @ Report Date +2.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $510K Shares 34,964 Share Price $14.59 Est. Cost/Share $16.75 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $509K Shares 36,623 Share Price $13.90 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $508K Shares 8,621 Share Price $58.93 Est. Cost/Share $55.46 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $506K Shares 7,995 Share Price $63.29 * Est. Cost/Share $45.98 Unrealized @ Report Date +31.6%
PKBK PARKE BANCORP INC 0.0%
Value $505K Shares 19,891 Share Price $25.39 * Est. Cost/Share $15.81 Unrealized @ Report Date +7.9%
— FARO TECHNOLOGIES INC 0.0%
Value $505K Shares 10,039 Share Price $50.30 Est. Cost/Share $43.42 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $504K Shares 57,610 Share Price $8.75 Est. Cost/Share $8.07 Unrealized @ Report Date +7.5%
IJT ISHARES TR 0.0%
Value $503K Shares 2,600 Share Price $193.46 Est. Cost/Share $190.69 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $503K Shares 8,363 Share Price $60.15 * Est. Cost/Share $48.60 Unrealized @ Report Date +13.0%
ITIC INVESTORS TITLE CO 0.0%
Value $502K Shares 3,152 Share Price $159.26 Est. Cost/Share $176.72 Unrealized @ Report Date -8.4%
OBK ORIGIN BANCORP INC 0.0%
Value $499K Shares 13,187 Share Price $37.84 * Est. Cost/Share $37.30 Unrealized @ Report Date -6.1%
— STERLING BANCORP INC 0.0%
Value $498K Shares 61,468 Share Price $8.10 Est. Cost/Share $11.83 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $496K Shares 11,893 Share Price $41.71 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $493K Shares 28,364 Share Price $17.38 Est. Cost/Share $17.88 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $488K Shares 10,437 Share Price $46.76 * Est. Cost/Share $34.48 Unrealized @ Report Date +31.2%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $488K Shares 53,736 Share Price $9.08 Est. Cost/Share $9.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $487K Shares 4,447 Share Price $109.51 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.0%
— CHASE CORP 0.0%
Value $487K Shares 4,114 Share Price $118.38 Est. Cost/Share $109.39 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $479K Shares 32,151 Share Price $14.90 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
BWX SPDR SERIES TRUST 0.0%
Value $479K Shares 16,622 Share Price $28.82 Est. Cost/Share $46.31 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $478K Shares 25,151 Share Price $19.01 * Est. Cost/Share $17.49 Unrealized @ Report Date +4.9%
ALX ALEXANDERS INC 0.0%
Value $477K Shares 1,445 Share Price $330.10 Est. Cost/Share $374.88 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $475K Shares 24,624 Share Price $19.29 Est. Cost/Share $27.65 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $472K Shares 9,791 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $472K Shares 8,177 Share Price $57.72 * Est. Cost/Share $36.70 Unrealized @ Report Date +29.0%
TRUP TRUPANION INC 0.0%
Value $471K Shares 12,567 Share Price $37.48 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $470K Shares 27,734 Share Price $16.95 * Est. Cost/Share $11.83 Unrealized @ Report Date +9.3%
MCHB HOMESTREET INC 0.0%
Value $469K Shares 13,799 Share Price $33.99 * Est. Cost/Share $24.86 Unrealized @ Report Date +24.5%
ICF ISHARES TR 0.0%
Value $466K Shares 3,980 Share Price $117.09 Est. Cost/Share $111.83 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $466K Shares 9,991 Share Price $46.64 * Est. Cost/Share $26.61 Unrealized @ Report Date +29.5%
XYZ SQUARE INC 0.0%
Value $465K Shares 7,436 Share Price $62.53 * Est. Cost/Share $33.43 Unrealized @ Report Date +91.1%
— WW INTL INC 0.0%
Value $463K Shares 12,112 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $461K Shares 26,241 Share Price $17.57 * Est. Cost/Share $18.20 Unrealized @ Report Date -15.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $458K Shares 41,153 Share Price $11.13 * Est. Cost/Share $14.49 Unrealized @ Report Date -34.5%
NTCT NETSCOUT SYS INC 0.0%
Value $457K Shares 19,004 Share Price $24.05 Est. Cost/Share $28.29 Unrealized @ Report Date -16.5%
— CBTX INC 0.0%
Value $453K Shares 14,556 Share Price $31.12 Est. Cost/Share $33.11 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $451K Shares 5,900 Share Price $76.44 * Est. Cost/Share $44.51 Unrealized @ Report Date -1.1%
RCKY ROCKY BRANDS INC 0.0%
Value $449K Shares 15,260 Share Price $29.42 Est. Cost/Share $28.88 Unrealized @ Report Date +2.1%
— BG STAFFING INC 0.0%
Value $449K Shares 20,509 Share Price $21.89 Est. Cost/Share $22.60 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $448K Shares 25,709 Share Price $17.43 Est. Cost/Share $16.67 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $448K Shares 18,868 Share Price $23.74 * Est. Cost/Share $41.85 Unrealized @ Report Date -42.0%
BCS BARCLAYS PLC 0.0%
Value $448K Shares 47,052 Share Price $9.52 Est. Cost/Share $8.74 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $446K Shares 35,442 Share Price $12.58 Est. Cost/Share $12.97 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $443K Shares 31,015 Share Price $14.28 Est. Cost/Share $15.03 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $443K Shares 2,268 Share Price $195.33 Est. Cost/Share $150.51 Unrealized @ Report Date +30.2%
FNV FRANCO NEVADA CORP 0.0%
Value $442K Shares 4,276 Share Price $103.37 * Est. Cost/Share $69.76 Unrealized @ Report Date +31.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $441K Shares 16,478 Share Price $26.76 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $440K Shares 11,705 Share Price $37.59 Est. Cost/Share $37.27 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $437K Shares 13,682 Share Price $31.94 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $432K Shares 18,633 Share Price $23.18 * Est. Cost/Share $27.63 Unrealized @ Report Date -6.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $429K Shares 18,098 Share Price $23.70 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $429K Shares 8,086 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $429K Shares 16,408 Share Price $26.15 Est. Cost/Share $21.74 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $428K Shares 111,478 Share Price $3.84 * Est. Cost/Share $4.27 Unrealized @ Report Date -4.4%
— SYSTEMAX INC 0.0%
Value $427K Shares 16,988 Share Price $25.14 Est. Cost/Share $31.94 Unrealized @ Report Date —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $426K Shares 43,576 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $426K Shares 12,801 Share Price $33.28 * Est. Cost/Share $24.24 Unrealized @ Report Date +30.2%
ARW ARROW ELECTRS INC 0.0%
Value $425K Shares 5,019 Share Price $84.68 * Est. Cost/Share $71.01 Unrealized @ Report Date +12.0%
CNO CNO FINL GROUP INC 0.0%
Value $424K Shares 23,407 Share Price $18.11 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $423K Shares 32,968 Share Price $12.83 * Est. Cost/Share $13.28 Unrealized @ Report Date -8.3%
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $423K Shares 27,422 Share Price $15.43 Est. Cost/Share $14.81 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $423K Shares 9,337 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $422K Shares 25,552 Share Price $16.52 Est. Cost/Share $8.18 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $421K Shares 8,985 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $420K Shares 23,950 Share Price $17.54 Est. Cost/Share $25.30 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $419K Shares 6,796 Share Price $61.65 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $419K Shares 10,393 Share Price $40.32 Est. Cost/Share $31.89 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $419K Shares 4,637 Share Price $90.36 * Est. Cost/Share $88.74 Unrealized @ Report Date +5.1%
RYZ RYERSON HLDG CORP 0.0%
Value $418K Shares 35,309 Share Price $11.84 * Est. Cost/Share $7.87 Unrealized @ Report Date +25.6%
— EATON VANCE ENHANCED EQ INC 0.0%
Value $418K Shares 26,301 Share Price $15.89 Est. Cost/Share $14.59 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $417K Shares 19,968 Share Price $20.88 Est. Cost/Share $18.35 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $416K Shares 9,677 Share Price $42.99 * Est. Cost/Share $43.83 Unrealized @ Report Date +2.9%
ATRC ATRICURE INC 0.0%
Value $416K Shares 12,809 Share Price $32.48 * Est. Cost/Share $28.55 Unrealized @ Report Date -0.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $414K Shares 9,522 Share Price $43.48 * Est. Cost/Share $27.20 Unrealized @ Report Date +20.3%
BRT BRT APARTMENTS CORP 0.0%
Value $413K Shares 24,361 Share Price $16.95 Est. Cost/Share $12.65 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $412K Shares 37,325 Share Price $11.04 * Est. Cost/Share $11.19 Unrealized @ Report Date -12.6%
TBBK BANCORP INC DEL 0.0%
Value $411K Shares 31,693 Share Price $12.97 * Est. Cost/Share $8.54 Unrealized @ Report Date +31.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $409K Shares 11,194 Share Price $36.54 * Est. Cost/Share $23.38 Unrealized @ Report Date +9.8%
— SB ONE BANCORP 0.0%
Value $407K Shares 16,317 Share Price $24.94 Est. Cost/Share $25.82 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $403K Shares 40,849 Share Price $9.87 Est. Cost/Share $7.82 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $403K Shares 20,570 Share Price $19.59 * Est. Cost/Share $18.33 Unrealized @ Report Date -13.4%
HLIT HARMONIC INC 0.0%
Value $403K Shares 51,713 Share Price $7.79 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $402K Shares 12,997 Share Price $30.93 Est. Cost/Share $31.65 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $401K Shares 18,141 Share Price $22.10 Est. Cost/Share $19.87 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $399K Shares 9,310 Share Price $42.86 * Est. Cost/Share $42.43 Unrealized @ Report Date -5.4%
CALY CALLAWAY GOLF CO 0.0%
Value $398K Shares 18,786 Share Price $21.19 * Est. Cost/Share $14.77 Unrealized @ Report Date +38.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $396K Shares 13,422 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $396K Shares 35,213 Share Price $11.25 * Est. Cost/Share $17.04 Unrealized @ Report Date -47.6%
— KAMAN CORP 0.0%
Value $394K Shares 5,975 Share Price $65.94 Est. Cost/Share $45.75 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $392K Shares 8,503 Share Price $46.10 * Est. Cost/Share $25.95 Unrealized @ Report Date +31.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $391K Shares 20,246 Share Price $19.31 Est. Cost/Share $20.24 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $388K Shares 33,662 Share Price $11.53 Est. Cost/Share $11.43 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $388K Shares 16,848 Share Price $23.03 * Est. Cost/Share $21.12 Unrealized @ Report Date -1.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $386K Shares 20,311 Share Price $19.00 * Est. Cost/Share $26.38 Unrealized @ Report Date -29.9%
INVA INNOVIVA INC 0.0%
Value $386K Shares 27,256 Share Price $14.16 * Est. Cost/Share $12.71 Unrealized @ Report Date -3.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $382K Shares 8,886 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $379K Shares 6,553 Share Price $57.84 Est. Cost/Share $57.84 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $379K Shares 484,286 Share Price $0.78 Est. Cost/Share $0.90 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $379K Shares 31,017 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $378K Shares 6,205 Share Price $60.92 * Est. Cost/Share $49.29 Unrealized @ Report Date +0.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $377K Shares 18,402 Share Price $20.49 * Est. Cost/Share $27.45 Unrealized @ Report Date -29.8%
— CORE LABORATORIES N V 0.0%
Value $375K Shares 9,965 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $374K Shares 44,001 Share Price $8.50 Est. Cost/Share $9.12 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $373K Shares 13,346 Share Price $27.95 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $372K Shares 41,427 Share Price $8.98 Est. Cost/Share $8.63 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $372K Shares 8,586 Share Price $43.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $372K Shares 10,475 Share Price $35.51 Est. Cost/Share $33.66 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $371K Shares 30,461 Share Price $12.18 Est. Cost/Share $22.96 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $370K Shares 11,046 Share Price $33.50 Est. Cost/Share $33.71 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $370K Shares 13,859 Share Price $26.70 Est. Cost/Share $27.24 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $369K Shares 111,617 Share Price $3.31 Est. Cost/Share $6.06 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $367K Shares 5,437 Share Price $67.50 * Est. Cost/Share $52.09 Unrealized @ Report Date +24.0%
— FRANKS INTL N V 0.0%
Value $366K Shares 70,801 Share Price $5.17 Est. Cost/Share $5.45 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $364K Shares 20,307 Share Price $17.92 * Est. Cost/Share $19.47 Unrealized @ Report Date -18.4%
— FEDNAT HLDG CO 0.0%
Value $363K Shares 21,827 Share Price $16.63 Est. Cost/Share $22.84 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $363K Shares 8,186 Share Price $44.34 * Est. Cost/Share $37.10 Unrealized @ Report Date +14.8%
— SUMMIT MATLS INC 0.0%
Value $362K Shares 15,149 Share Price $23.90 Est. Cost/Share $12.88 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $361K Shares 9,953 Share Price $36.27 * Est. Cost/Share $35.66 Unrealized @ Report Date -0.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $358K Shares 32,568 Share Price $10.99 Est. Cost/Share $10.06 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $357K Shares 27,603 Share Price $12.93 * Est. Cost/Share $11.08 Unrealized @ Report Date -37.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $357K Shares 4,217 Share Price $84.66 * Est. Cost/Share $144.30 Unrealized @ Report Date -43.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $356K Shares 5,906 Share Price $60.28 * Est. Cost/Share $74.74 Unrealized @ Report Date -16.7%
PSMT PRICESMART INC 0.0%
Value $356K Shares 5,019 Share Price $70.93 * Est. Cost/Share $59.37 Unrealized @ Report Date +10.9%
WEYS WEYCO GROUP INC 0.0%
Value $355K Shares 13,420 Share Price $26.45 * Est. Cost/Share $33.56 Unrealized @ Report Date -26.4%
VC VISTEON CORP 0.0%
Value $353K Shares 4,075 Share Price $86.63 * Est. Cost/Share $81.45 Unrealized @ Report Date +8.8%
— BARRICK GOLD CORPORATION 0.0%
Value $353K Shares 19,013 Share Price $18.57 Est. Cost/Share $17.32 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $352K Shares 74,638 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $352K Shares 16,143 Share Price $21.81 * Est. Cost/Share $16.42 Unrealized @ Report Date +18.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $352K Shares 16,552 Share Price $21.27 Est. Cost/Share $21.23 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $351K Shares 5,932 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $350K Shares 1,829 Share Price $191.36 Est. Cost/Share $160.66 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $348K Shares 14,665 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $346K Shares 79,644 Share Price $4.34 * Est. Cost/Share $6.56 Unrealized @ Report Date -51.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $346K Shares 5,327 Share Price $64.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $345K Shares 21,484 Share Price $16.06 Est. Cost/Share $15.39 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $343K Shares 14,234 Share Price $24.10 * Est. Cost/Share $15.32 Unrealized @ Report Date +24.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $341K Shares 7,567 Share Price $45.06 * Est. Cost/Share $25.59 Unrealized @ Report Date +36.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $341K Shares 17,550 Share Price $19.43 Est. Cost/Share $17.45 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $340K Shares 17,924 Share Price $18.97 * Est. Cost/Share $29.90 Unrealized @ Report Date -30.2%
CVGW CALAVO GROWERS INC 0.0%
Value $340K Shares 3,753 Share Price $90.59 * Est. Cost/Share $80.13 Unrealized @ Report Date -2.0%
MTRN MATERION CORP 0.0%
Value $340K Shares 5,722 Share Price $59.42 Est. Cost/Share $54.90 Unrealized @ Report Date +7.7%
— FIRST LONG IS CORP 0.0%
Value $338K Shares 13,473 Share Price $25.09 Est. Cost/Share $24.89 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $335K Shares 11,121 Share Price $30.12 * Est. Cost/Share $22.37 Unrealized @ Report Date -2.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $335K Shares 15,523 Share Price $21.58 * Est. Cost/Share $19.49 Unrealized @ Report Date -13.2%
— STATE AUTO FINL CORP 0.0%
Value $334K Shares 10,779 Share Price $30.99 Est. Cost/Share $32.40 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $332K Shares 4,430 Share Price $74.94 * Est. Cost/Share $84.23 Unrealized @ Report Date -15.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $331K Shares 70,818 Share Price $4.67 * Est. Cost/Share $17.79 Unrealized @ Report Date -64.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $329K Shares 7,536 Share Price $43.66 Est. Cost/Share $43.47 Unrealized @ Report Date +1.7%
FSTR FOSTER L B CO 0.0%
Value $329K Shares 16,962 Share Price $19.40 Est. Cost/Share $23.20 Unrealized @ Report Date -16.2%
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $329K Shares 15,750 Share Price $20.89 Est. Cost/Share $21.03 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $328K Shares 8,173 Share Price $40.13 * Est. Cost/Share $44.94 Unrealized @ Report Date -5.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $325K Shares 7,882 Share Price $41.23 * Est. Cost/Share $47.25 Unrealized @ Report Date -16.9%
— BHP GROUP PLC 0.0%
Value $325K Shares 6,920 Share Price $46.97 Est. Cost/Share $51.10 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $325K Shares 7,431 Share Price $43.74 * Est. Cost/Share $47.55 Unrealized @ Report Date -6.0%
HYMB SPDR SERIES TRUST 0.0%
Value $324K Shares 5,486 Share Price $59.06 Est. Cost/Share $57.73 Unrealized @ Report Date —
— II VI INC 0.0%
Value $322K Shares 9,552 Share Price $33.71 Est. Cost/Share $34.47 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $321K Shares 106,730 Share Price $3.01 * Est. Cost/Share $3.71 Unrealized @ Report Date -8.5%
— CUBIC CORP 0.0%
Value $320K Shares 5,034 Share Price $63.57 Est. Cost/Share $70.42 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $320K Shares 32,073 Share Price $9.98 * Est. Cost/Share $16.97 Unrealized @ Report Date -39.9%
— PEOPLES UTAH BANCORP 0.0%
Value $316K Shares 10,500 Share Price $30.10 Est. Cost/Share $31.25 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $315K Shares 8,340 Share Price $37.77 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $315K Shares 15,986 Share Price $19.70 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $314K Shares 8,690 Share Price $36.13 * Est. Cost/Share $46.02 Unrealized @ Report Date -16.7%
BAND BANDWIDTH INC 0.0%
Value $314K Shares 4,906 Share Price $64.00 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $307K Shares 133,427 Share Price $2.30 Est. Cost/Share $2.75 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $303K Shares 14,274 Share Price $21.23 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $301K Shares 46,743 Share Price $6.44 Est. Cost/Share $8.64 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $300K Shares 11,360 Share Price $26.41 Est. Cost/Share $24.18 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $299K Shares 15,037 Share Price $19.88 Est. Cost/Share $22.90 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $298K Shares 21,485 Share Price $13.87 Est. Cost/Share $12.52 Unrealized @ Report Date —
— INVESCO PA VALUE MUN INCOME 0.0%
Value $296K Shares 22,443 Share Price $13.19 Est. Cost/Share $12.11 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $296K Shares 13,088 Share Price $22.62 Est. Cost/Share $26.80 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $291K Shares 15,418 Share Price $18.87 * Est. Cost/Share $36.56 Unrealized @ Report Date -51.0%
— CHINA TELECOM CORP LTD 0.0%
Value $291K Shares 7,062 Share Price $41.21 Est. Cost/Share $49.30 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $291K Shares 19,553 Share Price $14.88 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $290K Shares 18,514 Share Price $15.66 Est. Cost/Share $15.96 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $287K Shares 5,748 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $284K Shares 17,230 Share Price $16.48 Est. Cost/Share $15.21 Unrealized @ Report Date +6.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $284K Shares 9,327 Share Price $30.45 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
GOTU GSX TECHEDU INC 0.0%
Value $283K Shares 12,962 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $282K Shares 14,344 Share Price $19.66 Est. Cost/Share $25.00 Unrealized @ Report Date -19.9%
— CARA THERAPEUTICS INC 0.0%
Value $282K Shares 17,476 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $281K Shares 4,375 Share Price $64.23 * Est. Cost/Share $55.79 Unrealized @ Report Date +1.6%
— PARTY CITY HOLDCO INC 0.0%
Value $280K Shares 119,799 Share Price $2.34 Est. Cost/Share $12.41 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $279K Shares 18,743 Share Price $14.89 * Est. Cost/Share $11.84 Unrealized @ Report Date +12.6%
OPBK OP BANCORP 0.0%
Value $279K Shares 26,903 Share Price $10.37 * Est. Cost/Share $9.56 Unrealized @ Report Date +2.8%
BFC BANK FIRST CORPORATION 0.0%
Value $276K Shares 3,945 Share Price $69.96 * Est. Cost/Share $60.48 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $275K Shares 29,130 Share Price $9.44 * Est. Cost/Share $15.76 Unrealized @ Report Date -37.7%
IJS ISHARES TR 0.0%
Value $275K Shares 1,713 Share Price $160.54 Est. Cost/Share $148.12 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $275K Shares 26,137 Share Price $10.52 * Est. Cost/Share $10.94 Unrealized @ Report Date -14.8%
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value $270K Shares 33,370 Share Price $8.09 Est. Cost/Share $9.13 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $270K Shares 48,340 Share Price $5.59 Est. Cost/Share $7.49 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $269K Shares 64,887 Share Price $4.15 Est. Cost/Share $4.53 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $265K Shares 9,881 Share Price $26.82 Est. Cost/Share $21.77 Unrealized @ Report Date +20.7%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $262K Shares 40,757 Share Price $6.43 Est. Cost/Share $6.16 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $262K Shares 16,899 Share Price $15.50 Est. Cost/Share $9.47 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $256K Shares 10,438 Share Price $24.53 * Est. Cost/Share $30.06 Unrealized @ Report Date -9.1%
EGY VAALCO ENERGY INC 0.0%
Value $254K Shares 114,322 Share Price $2.22 * Est. Cost/Share $1.98 Unrealized @ Report Date -17.7%
— LEVEL ONE BANCORP INC 0.0%
Value $251K Shares 9,960 Share Price $25.20 Est. Cost/Share $24.09 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $251K Shares 15,408 Share Price $16.29 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $251K Shares 16,293 Share Price $15.41 Est. Cost/Share $14.10 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $250K Shares 1,188 Share Price $210.44 * Est. Cost/Share $170.51 Unrealized @ Report Date +4.9%
IEUR ISHARES TR 0.0%
Value $250K Shares 5,019 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $245K Shares 6,188 Share Price $39.59 Est. Cost/Share $29.91 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $244K Shares 4,225 Share Price $57.75 * Est. Cost/Share $13.64 Unrealized @ Report Date +6.7%
RBB RBB BANCORP 0.0%
Value $236K Shares 11,155 Share Price $21.16 * Est. Cost/Share $29.55 Unrealized @ Report Date -31.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $236K Shares 15,796 Share Price $14.94 Est. Cost/Share $16.21 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $229K Shares 14,768 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $224K Shares 12,189 Share Price $18.38 Est. Cost/Share $17.43 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $223K Shares 3,208 Share Price $69.51 Est. Cost/Share $49.75 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $223K Shares 26,107 Share Price $8.54 Est. Cost/Share $10.16 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $222K Shares 11,600 Share Price $19.14 * Est. Cost/Share $12.97 Unrealized @ Report Date +19.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $221K Shares 16,028 Share Price $13.79 * Est. Cost/Share $11.55 Unrealized @ Report Date +9.7%
— MCDERMOTT INTL INC 0.0%
Value $220K Shares 324,630 Share Price $0.68 Est. Cost/Share $5.72 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $220K Shares 13,202 Share Price $16.66 * Est. Cost/Share $13.71 Unrealized @ Report Date +14.4%
— U S SILICA HLDGS INC 0.0%
Value $215K Shares 34,898 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $215K Shares 28,315 Share Price $7.59 Est. Cost/Share $7.34 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $211K Shares 6,422 Share Price $32.86 Est. Cost/Share $32.68 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $210K Shares 11,431 Share Price $18.37 Est. Cost/Share $18.74 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $208K Shares 2,865 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $203K Shares 33,282 Share Price $6.10 Est. Cost/Share $4.16 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $195K Shares 18,003 Share Price $10.83 Est. Cost/Share $10.55 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $191K Shares 18,628 Share Price $10.25 Est. Cost/Share $10.33 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $182K Shares 18,125 Share Price $10.04 Est. Cost/Share $9.71 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $182K Shares 12,007 Share Price $15.16 Est. Cost/Share $16.20 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $177K Shares 13,296 Share Price $13.31 * Est. Cost/Share $11.20 Unrealized @ Report Date -1.6%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $175K Shares 10,646 Share Price $16.44 Est. Cost/Share $14.30 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $174K Shares 24,168 Share Price $7.20 * Est. Cost/Share $6.38 Unrealized @ Report Date -3.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $173K Shares 17,493 Share Price $9.89 * Est. Cost/Share $7.10 Unrealized @ Report Date -7.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value $170K Shares 10,223 Share Price $16.63 Est. Cost/Share $15.13 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $166K Shares 117,075 Share Price $1.42 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $166K Shares 18,557 Share Price $8.95 Est. Cost/Share $13.09 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $166K Shares 45,593 Share Price $3.64 Est. Cost/Share $6.48 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $164K Shares 13,450 Share Price $12.19 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $157K Shares 37,244 Share Price $4.22 Est. Cost/Share $5.36 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $149K Shares 73,275 Share Price $2.03 Est. Cost/Share $2.02 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $149K Shares 15,310 Share Price $9.73 * Est. Cost/Share $12.60 Unrealized @ Report Date -27.3%
— CITY OFFICE REIT INC 0.0%
Value $148K Shares 10,931 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $148K Shares 31,460 Share Price $4.70 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $145K Shares 13,186 Share Price $11.00 Est. Cost/Share $10.73 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $144K Shares 48,458 Share Price $2.97 * Est. Cost/Share $4.73 Unrealized @ Report Date -35.2%
ZVOI ZOVIO INC 0.0%
Value $139K Shares 67,345 Share Price $2.06 * Est. Cost/Share $4.58 Unrealized @ Report Date -56.4%
— ISRAEL CHEMICALS LTD 0.0%
Value $137K Shares 28,542 Share Price $4.80 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $137K Shares 12,479 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $137K Shares 32,768 Share Price $4.18 * Est. Cost/Share $8.79 Unrealized @ Report Date -53.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $136K Shares 39,825 Share Price $3.41 Est. Cost/Share $3.04 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $135K Shares 10,851 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $135K Shares 15,412 Share Price $8.76 Est. Cost/Share $8.39 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $130K Shares 10,980 Share Price $11.84 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $127K Shares 16,627 Share Price $7.64 Est. Cost/Share $6.20 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $124K Shares 10,979 Share Price $11.29 Est. Cost/Share $10.84 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $121K Shares 17,330 Share Price $6.98 * Est. Cost/Share $3.39 Unrealized @ Report Date +57.6%
— SHILOH INDS INC 0.0%
Value $119K Shares 33,348 Share Price $3.57 Est. Cost/Share $8.86 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $103K Shares 14,281 Share Price $7.21 Est. Cost/Share $10.83 Unrealized @ Report Date —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $101K Shares 10,842 Share Price $9.32 Est. Cost/Share $9.39 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $95,000 Shares 34,837 Share Price $2.73 Est. Cost/Share $12.13 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $93,000 Shares 27,997 Share Price $3.32 Est. Cost/Share $3.12 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $86,000 Shares 123,820 Share Price $0.69 Est. Cost/Share $10.94 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $79,000 Shares 16,211 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $76,000 Shares 72,778 Share Price $1.04 Est. Cost/Share $7.51 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $75,000 Shares 21,742 Share Price $3.45 Est. Cost/Share $4.30 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $71,000 Shares 37,652 Share Price $1.89 Est. Cost/Share $2.19 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $65,000 Shares 17,254 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $64,000 Shares 11,973 Share Price $5.35 Est. Cost/Share $11.65 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $64,000 Shares 29,072 Share Price $2.20 * Est. Cost/Share $14.70 Unrealized @ Report Date -87.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $60,000 Shares 12,040 Share Price $4.98 * Est. Cost/Share $8.68 Unrealized @ Report Date -26.8%
— CEDAR REALTY TRUST INC 0.0%
Value $51,000 Shares 17,223 Share Price $2.96 Est. Cost/Share $5.55 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $47,000 Shares 16,984 Share Price $2.77 Est. Cost/Share $6.81 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $43,000 Shares 53,738 Share Price $0.80 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $37,000 Shares 34,770 Share Price $1.06 Est. Cost/Share $6.77 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $0 Shares 19,910 Share Price $0.00 Est. Cost/Share $191.14 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 23,841 Share Price $0.00 Est. Cost/Share $260.74 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 153,990 Share Price $0.00 Est. Cost/Share $89.85 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $0 Shares 4,480 Share Price $0.00 Est. Cost/Share $285.85 Unrealized @ Report Date —