FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $44.14B (100.0% shares, 0.0% debt)

Holdings (2,342)

AMZN AMAZON COM INC 1.8%
Value $813M Shares 416,878 Share Price $1949.72 * Est. Cost/Share $35.47 Unrealized @ Report Date +172.9%
CSCO CISCO SYS INC 1.5%
Value $652M Shares 16,583,014 Share Price $39.31 * Est. Cost/Share $34.62 Unrealized @ Report Date +5.9%
META FACEBOOK INC 1.3%
Value $559M Shares 3,354,218 Share Price $166.80 * Est. Cost/Share $117.50 Unrealized @ Report Date +65.5%
GOOGL ALPHABET INC 1.1%
Value $471M Shares 405,472 Share Price $1161.95 * Est. Cost/Share $45.72 Unrealized @ Report Date +47.1%
MSFT MICROSOFT CORP 1.0%
Value $425M Shares 2,695,373 Share Price $157.71 Est. Cost/Share $60.78 Unrealized @ Report Date +157.2%
GOOG ALPHABET INC 0.9%
Value $388M Shares 333,515 Share Price $1162.81 * Est. Cost/Share $45.25 Unrealized @ Report Date +48.8%
NFLX NETFLIX INC 0.9%
Value $378M Shares 1,006,900 Share Price $375.50 * Est. Cost/Share $11.75 Unrealized @ Report Date +201.1%
CRM SALESFORCE COM INC 0.8%
Value $367M Shares 2,548,394 Share Price $143.98 * Est. Cost/Share $77.92 Unrealized @ Report Date +117.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value $354M Shares 2,859,208 Share Price $123.73 Est. Cost/Share $69.93 Unrealized @ Report Date —
— CITRIX SYS INC 0.8%
Value $353M Shares 2,495,457 Share Price $141.55 Est. Cost/Share $88.45 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.8%
Value $352M Shares 3,680,075 Share Price $95.74 * Est. Cost/Share $44.65 Unrealized @ Report Date +146.7%
QTEC FIRST TR NASDAQ-100 TECH IND 0.8%
Value $352M Shares 4,167,814 Share Price $84.52 Est. Cost/Share $57.43 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value $351M Shares 4,750,190 Share Price $73.97 Est. Cost/Share $73.97 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.8%
Value $347M Shares 5,838,176 Share Price $59.40 Est. Cost/Share $51.94 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value $330M Shares 13,443,748 Share Price $24.55 Est. Cost/Share $28.72 Unrealized @ Report Date —
OKTA OKTA INC 0.6%
Value $286M Shares 2,337,715 Share Price $122.26 * Est. Cost/Share $51.81 Unrealized @ Report Date +142.2%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $283M Shares 3,093,465 Share Price $91.49 Est. Cost/Share $64.06 Unrealized @ Report Date +44.7%
VRSN VERISIGN INC 0.6%
Value $278M Shares 1,542,845 Share Price $180.09 * Est. Cost/Share $90.51 Unrealized @ Report Date +115.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $243M Shares 2,189,882 Share Price $110.93 * Est. Cost/Share $98.51 Unrealized @ Report Date -0.2%
DOCU DOCUSIGN INC 0.5%
Value $242M Shares 2,623,921 Share Price $92.40 * Est. Cost/Share $49.73 Unrealized @ Report Date +61.7%
INTC INTEL CORP 0.5%
Value $234M Shares 4,331,253 Share Price $54.12 * Est. Cost/Share $30.02 Unrealized @ Report Date +74.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $231M Shares 4,295,770 Share Price $53.73 * Est. Cost/Share $32.96 Unrealized @ Report Date +24.4%
T AT&T INC 0.5%
Value $227M Shares 7,802,905 Share Price $29.15 * Est. Cost/Share $13.99 Unrealized @ Report Date +29.9%
AVGO BROADCOM INC 0.5%
Value $218M Shares 920,530 Share Price $237.10 * Est. Cost/Share $21.25 Unrealized @ Report Date +14.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $215M Shares 3,634,305 Share Price $59.03 Est. Cost/Share $59.29 Unrealized @ Report Date —
— SPLUNK INC 0.5%
Value $214M Shares 1,693,072 Share Price $126.23 Est. Cost/Share $118.48 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $212M Shares 1,046,111 Share Price $202.73 * Est. Cost/Share $137.54 Unrealized @ Report Date +32.5%
AAPL APPLE INC 0.5%
Value $205M Shares 805,275 Share Price $254.29 * Est. Cost/Share $26.52 Unrealized @ Report Date +168.0%
ORCL ORACLE CORP 0.5%
Value $204M Shares 4,210,708 Share Price $48.33 Est. Cost/Share $42.37 Unrealized @ Report Date +12.1%
VEEV VEEVA SYS INC 0.5%
Value $202M Shares 1,290,783 Share Price $156.37 * Est. Cost/Share $42.87 Unrealized @ Report Date +242.0%
EBAY EBAY INC 0.4%
Value $193M Shares 6,424,646 Share Price $30.06 * Est. Cost/Share $28.08 Unrealized @ Report Date +12.3%
— JUNIPER NETWORKS INC 0.4%
Value $190M Shares 9,935,225 Share Price $19.14 Est. Cost/Share $25.63 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $190M Shares 3,402,759 Share Price $55.74 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.7%
— TWITTER INC 0.4%
Value $187M Shares 7,602,334 Share Price $24.56 Est. Cost/Share $29.62 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $186M Shares 920,010 Share Price $202.55 Est. Cost/Share $171.91 Unrealized @ Report Date —
SNAP SNAP INC 0.4%
Value $172M Shares 14,507,224 Share Price $11.89 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.8%
XOM EXXON MOBIL CORP 0.4%
Value $171M Shares 4,492,983 Share Price $37.97 * Est. Cost/Share $52.72 Unrealized @ Report Date -20.2%
HUBS HUBSPOT INC 0.4%
Value $167M Shares 1,254,950 Share Price $133.19 * Est. Cost/Share $93.31 Unrealized @ Report Date +78.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $165M Shares 3,556,926 Share Price $46.47 * Est. Cost/Share $57.69 Unrealized @ Report Date -5.5%
ADBE ADOBE INC 0.4%
Value $161M Shares 506,564 Share Price $318.24 * Est. Cost/Share $170.43 Unrealized @ Report Date +100.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $159M Shares 1,214,457 Share Price $131.13 * Est. Cost/Share $107.89 Unrealized @ Report Date +11.4%
GDDY GODADDY INC 0.4%
Value $155M Shares 2,720,819 Share Price $57.11 * Est. Cost/Share $45.66 Unrealized @ Report Date +44.9%
BIIB BIOGEN INC 0.3%
Value $152M Shares 480,588 Share Price $316.38 * Est. Cost/Share $284.58 Unrealized @ Report Date +6.6%
PFE PFIZER INC 0.3%
Value $151M Shares 4,633,694 Share Price $32.64 * Est. Cost/Share $24.11 Unrealized @ Report Date +7.1%
TXN TEXAS INSTRS INC 0.3%
Value $150M Shares 1,498,179 Share Price $99.93 Est. Cost/Share $66.59 Unrealized @ Report Date +52.6%
CVX CHEVRON CORP NEW 0.3%
Value $142M Shares 1,960,782 Share Price $72.46 * Est. Cost/Share $77.52 Unrealized @ Report Date -2.0%
NVDA NVIDIA CORP 0.3%
Value $142M Shares 538,398 Share Price $263.60 * Est. Cost/Share $3.02 Unrealized @ Report Date +108.0%
EXPE EXPEDIA GROUP INC 0.3%
Value $139M Shares 2,473,063 Share Price $56.27 * Est. Cost/Share $101.77 Unrealized @ Report Date -6.7%
— E TRADE FINANCIAL CORP 0.3%
Value $138M Shares 4,035,403 Share Price $34.32 Est. Cost/Share $36.13 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.3%
Value $136M Shares 3,937,063 Share Price $34.66 Est. Cost/Share $41.88 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $135M Shares 676,445 Share Price $199.61 Est. Cost/Share $153.21 Unrealized @ Report Date +28.6%
MRK MERCK & CO. INC 0.3%
Value $135M Shares 1,753,712 Share Price $76.94 * Est. Cost/Share $52.36 Unrealized @ Report Date +24.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $135M Shares 2,689,951 Share Price $50.08 * Est. Cost/Share $41.89 Unrealized @ Report Date +11.5%
ZTS ZOETIS INC 0.3%
Value $133M Shares 1,130,232 Share Price $117.69 * Est. Cost/Share $90.39 Unrealized @ Report Date +38.6%
HON HONEYWELL INTL INC 0.3%
Value $133M Shares 993,085 Share Price $133.79 * Est. Cost/Share $131.36 Unrealized @ Report Date +4.0%
— VMWARE INC 0.3%
Value $133M Shares 1,094,725 Share Price $121.10 Est. Cost/Share $131.11 Unrealized @ Report Date —
— SMARTSHEET INC 0.3%
Value $132M Shares 3,185,277 Share Price $41.51 Est. Cost/Share $37.78 Unrealized @ Report Date —
CIEN CIENA CORP 0.3%
Value $132M Shares 3,316,088 Share Price $39.81 * Est. Cost/Share $40.78 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.3%
Value $129M Shares 1,071,207 Share Price $120.10 * Est. Cost/Share $88.30 Unrealized @ Report Date +27.7%
KLAC KLA CORPORATION 0.3%
Value $125M Shares 866,590 Share Price $143.74 * Est. Cost/Share $105.32 Unrealized @ Report Date +42.6%
— SEATTLE GENETICS INC 0.3%
Value $123M Shares 1,066,565 Share Price $115.38 Est. Cost/Share $69.30 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $122M Shares 250,269 Share Price $488.29 * Est. Cost/Share $375.59 Unrealized @ Report Date +9.2%
LLY LILLY ELI & CO 0.3%
Value $122M Shares 879,518 Share Price $138.72 * Est. Cost/Share $95.78 Unrealized @ Report Date +33.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $121M Shares 2,872,312 Share Price $41.98 Est. Cost/Share $49.16 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $120M Shares 355,273 Share Price $338.95 Est. Cost/Share $291.73 Unrealized @ Report Date +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $118M Shares 495,422 Share Price $237.95 * Est. Cost/Share $155.72 Unrealized @ Report Date +47.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $117M Shares 857,555 Share Price $136.68 * Est. Cost/Share $114.93 Unrealized @ Report Date +23.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $116M Shares 2,542,034 Share Price $45.48 * Est. Cost/Share $27.28 Unrealized @ Report Date +76.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $115M Shares 1,182,202 Share Price $97.65 * Est. Cost/Share $75.49 Unrealized @ Report Date +26.6%
GILD GILEAD SCIENCES INC 0.3%
Value $115M Shares 1,535,566 Share Price $74.76 * Est. Cost/Share $52.91 Unrealized @ Report Date +3.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $115M Shares 1,415,684 Share Price $80.88 * Est. Cost/Share $59.36 Unrealized @ Report Date +22.5%
QCOM QUALCOMM INC 0.3%
Value $114M Shares 1,684,240 Share Price $67.65 * Est. Cost/Share $51.56 Unrealized @ Report Date +39.5%
— LAM RESEARCH CORP 0.3%
Value $113M Shares 469,800 Share Price $240.00 Est. Cost/Share $131.57 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $113M Shares 2,098,020 Share Price $53.65 * Est. Cost/Share $73.20 Unrealized @ Report Date -12.9%
KO COCA COLA CO 0.3%
Value $111M Shares 2,504,832 Share Price $44.25 Est. Cost/Share $37.50 Unrealized @ Report Date +20.0%
DBX DROPBOX INC 0.2%
Value $110M Shares 6,063,184 Share Price $18.10 Est. Cost/Share $25.68 Unrealized @ Report Date -29.2%
MO ALTRIA GROUP INC 0.2%
Value $109M Shares 2,823,377 Share Price $38.67 * Est. Cost/Share $29.75 Unrealized @ Report Date -7.3%
SO SOUTHERN CO 0.2%
Value $109M Shares 2,009,375 Share Price $54.14 * Est. Cost/Share $36.94 Unrealized @ Report Date +36.6%
ADI ANALOG DEVICES INC 0.2%
Value $108M Shares 1,199,267 Share Price $89.65 * Est. Cost/Share $72.12 Unrealized @ Report Date +36.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $107M Shares 1,201,598 Share Price $89.38 * Est. Cost/Share $68.21 Unrealized @ Report Date +35.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $107M Shares 654,046 Share Price $163.26 * Est. Cost/Share $135.69 Unrealized @ Report Date +30.5%
EXC EXELON CORP 0.2%
Value $107M Shares 2,896,989 Share Price $36.81 * Est. Cost/Share $23.76 Unrealized @ Report Date +7.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $106M Shares 1,479,846 Share Price $71.62 * Est. Cost/Share $72.32 Unrealized @ Report Date +6.7%
— LOGMEIN INC 0.2%
Value $105M Shares 1,265,807 Share Price $83.28 Est. Cost/Share $94.54 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $105M Shares 2,324,994 Share Price $45.28 * Est. Cost/Share $37.85 Unrealized @ Report Date +0.1%
— ANSYS INC 0.2%
Value $105M Shares 452,860 Share Price $232.47 Est. Cost/Share $239.97 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $105M Shares 2,291,123 Share Price $45.82 * Est. Cost/Share $29.59 Unrealized @ Report Date +83.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $104M Shares 536,112 Share Price $194.48 Est. Cost/Share $163.95 Unrealized @ Report Date —
BOX BOX INC 0.2%
Value $101M Shares 7,209,314 Share Price $14.04 * Est. Cost/Share $17.71 Unrealized @ Report Date -16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $101M Shares 356,477 Share Price $283.60 * Est. Cost/Share $236.14 Unrealized @ Report Date +31.5%
WFC WELLS FARGO CO NEW 0.2%
Value $99M Shares 3,449,395 Share Price $28.70 * Est. Cost/Share $39.83 Unrealized @ Report Date -8.0%
EMR EMERSON ELEC CO 0.2%
Value $97.48M Shares 2,045,707 Share Price $47.65 * Est. Cost/Share $52.58 Unrealized @ Report Date +9.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $97.32M Shares 967,975 Share Price $100.54 * Est. Cost/Share $92.50 Unrealized @ Report Date +15.8%
WMT WALMART INC 0.2%
Value $97.15M Shares 855,076 Share Price $113.62 * Est. Cost/Share $35.55 Unrealized @ Report Date -0.5%
MDB MONGODB INC 0.2%
Value $96.68M Shares 708,062 Share Price $136.54 * Est. Cost/Share $139.82 Unrealized @ Report Date +5.6%
ETSY ETSY INC 0.2%
Value $95.82M Shares 2,492,809 Share Price $38.44 * Est. Cost/Share $56.66 Unrealized @ Report Date -13.8%
— NEW RELIC INC 0.2%
Value $94.72M Shares 2,048,526 Share Price $46.24 Est. Cost/Share $62.02 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $94.33M Shares 2,242,680 Share Price $42.06 * Est. Cost/Share $24.05 Unrealized @ Report Date +111.0%
PPG PPG INDS INC 0.2%
Value $93.7M Shares 1,120,797 Share Price $83.60 * Est. Cost/Share $104.64 Unrealized @ Report Date -5.4%
ROST ROSS STORES INC 0.2%
Value $93.68M Shares 1,077,189 Share Price $86.97 * Est. Cost/Share $85.20 Unrealized @ Report Date +18.2%
ZD J2 GLOBAL INC 0.2%
Value $93.59M Shares 1,250,356 Share Price $74.85 * Est. Cost/Share $63.90 Unrealized @ Report Date +22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $93.5M Shares 3,757,972 Share Price $24.88 * Est. Cost/Share $27.75 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $93.04M Shares 427,266 Share Price $217.75 * Est. Cost/Share $129.11 Unrealized @ Report Date +52.7%
— GRUBHUB INC 0.2%
Value $92.77M Shares 2,277,744 Share Price $40.73 Est. Cost/Share $71.83 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $92.56M Shares 1,936,034 Share Price $47.81 * Est. Cost/Share $44.67 Unrealized @ Report Date +19.4%
TSLA TESLA INC 0.2%
Value $92.35M Shares 176,234 Share Price $524.00 * Est. Cost/Share $20.70 Unrealized @ Report Date +100.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $92.22M Shares 847,234 Share Price $108.85 * Est. Cost/Share $93.87 Unrealized @ Report Date +23.0%
NTAP NETAPP INC 0.2%
Value $91.1M Shares 2,185,275 Share Price $41.69 * Est. Cost/Share $44.15 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC 0.2%
Value $90.39M Shares 579,085 Share Price $156.10 * Est. Cost/Share $108.86 Unrealized @ Report Date +68.6%
INTU INTUIT 0.2%
Value $90.38M Shares 392,961 Share Price $230.00 * Est. Cost/Share $171.15 Unrealized @ Report Date +52.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $90.09M Shares 1,220,044 Share Price $73.84 * Est. Cost/Share $47.80 Unrealized @ Report Date +36.7%
PPL PPL CORP 0.2%
Value $89.91M Shares 3,642,920 Share Price $24.68 * Est. Cost/Share $22.48 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $89.48M Shares 313,832 Share Price $285.13 * Est. Cost/Share $190.18 Unrealized @ Report Date +46.1%
GIS GENERAL MLS INC 0.2%
Value $87.93M Shares 1,666,275 Share Price $52.77 * Est. Cost/Share $39.19 Unrealized @ Report Date +10.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $86.87M Shares 967,448 Share Price $89.79 Est. Cost/Share $121.48 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $86.56M Shares 855,569 Share Price $101.17 * Est. Cost/Share $15.80 Unrealized @ Report Date +35.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $86.52M Shares 1,537,789 Share Price $56.26 * Est. Cost/Share $31.88 Unrealized @ Report Date +0.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value $85.9M Shares 2,412,285 Share Price $35.61 * Est. Cost/Share $50.08 Unrealized @ Report Date -8.2%
EXEL EXELIXIS INC 0.2%
Value $85.53M Shares 4,967,140 Share Price $17.22 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.5%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $85.5M Shares 9,385,281 Share Price $9.11 * Est. Cost/Share $13.09 Unrealized @ Report Date -11.3%
CVS CVS HEALTH CORP 0.2%
Value $85.45M Shares 1,440,248 Share Price $59.33 * Est. Cost/Share $52.37 Unrealized @ Report Date +5.6%
INCY INCYTE CORP 0.2%
Value $85.14M Shares 1,162,609 Share Price $73.23 * Est. Cost/Share $74.87 Unrealized @ Report Date +0.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $84.81M Shares 1,271,124 Share Price $66.72 Est. Cost/Share $65.14 Unrealized @ Report Date +2.1%
— CORNERSTONE ONDEMAND INC 0.2%
Value $84.47M Shares 2,660,479 Share Price $31.75 Est. Cost/Share $39.97 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $84.16M Shares 293,685 Share Price $286.58 * Est. Cost/Share $36.23 Unrealized @ Report Date +72.6%
— VONAGE HLDGS CORP 0.2%
Value $83.51M Shares 11,550,087 Share Price $7.23 Est. Cost/Share $7.50 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $83.48M Shares 509,155 Share Price $163.96 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.0%
CMI CUMMINS INC 0.2%
Value $83.15M Shares 614,453 Share Price $135.32 Est. Cost/Share $127.68 Unrealized @ Report Date +5.5%
SNPS SYNOPSYS INC 0.2%
Value $82.57M Shares 641,103 Share Price $128.79 * Est. Cost/Share $87.14 Unrealized @ Report Date +63.2%
NTES NETEASE INC 0.2%
Value $82.16M Shares 255,980 Share Price $320.96 Est. Cost/Share $230.61 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $81.95M Shares 1,488,565 Share Price $55.05 * Est. Cost/Share $45.20 Unrealized @ Report Date +15.1%
CDW CDW CORP 0.2%
Value $81.86M Shares 877,683 Share Price $93.27 * Est. Cost/Share $81.50 Unrealized @ Report Date +39.9%
ABBV ABBVIE INC 0.2%
Value $81.77M Shares 1,073,205 Share Price $76.19 * Est. Cost/Share $53.40 Unrealized @ Report Date +25.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value $81.52M Shares 1,075,592 Share Price $75.79 * Est. Cost/Share $59.65 Unrealized @ Report Date +17.9%
SPGI S&P GLOBAL INC 0.2%
Value $81.28M Shares 331,672 Share Price $245.05 * Est. Cost/Share $176.58 Unrealized @ Report Date +47.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $81.22M Shares 938,378 Share Price $86.55 * Est. Cost/Share $75.59 Unrealized @ Report Date +29.5%
MCO MOODYS CORP 0.2%
Value $81.13M Shares 383,579 Share Price $211.50 * Est. Cost/Share $167.78 Unrealized @ Report Date +37.9%
SRE SEMPRA ENERGY 0.2%
Value $81.06M Shares 717,436 Share Price $112.99 * Est. Cost/Share $50.20 Unrealized @ Report Date +16.3%
V VISA INC 0.2%
Value $80.67M Shares 500,690 Share Price $161.12 * Est. Cost/Share $142.11 Unrealized @ Report Date +27.1%
— 2U INC 0.2%
Value $80.09M Shares 3,774,071 Share Price $21.22 Est. Cost/Share $32.20 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $79.95M Shares 330,958 Share Price $241.56 * Est. Cost/Share $266.36 Unrealized @ Report Date +8.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $79.24M Shares 1,168,795 Share Price $67.80 * Est. Cost/Share $32.44 Unrealized @ Report Date +29.5%
GEN NORTONLIFELOCK INC 0.2%
Value $79.15M Shares 4,230,421 Share Price $18.71 * Est. Cost/Share $14.21 Unrealized @ Report Date +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $77.41M Shares 2,200,308 Share Price $35.18 Est. Cost/Share $33.23 Unrealized @ Report Date +4.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $77.37M Shares 255,717 Share Price $302.55 * Est. Cost/Share $302.45 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $77.15M Shares 856,909 Share Price $90.03 * Est. Cost/Share $68.66 Unrealized @ Report Date +50.9%
XEL XCEL ENERGY INC 0.2%
Value $76.64M Shares 1,271,028 Share Price $60.30 * Est. Cost/Share $32.11 Unrealized @ Report Date +69.0%
PINS PINTEREST INC 0.2%
Value $76.25M Shares 4,938,515 Share Price $15.44 * Est. Cost/Share $21.30 Unrealized @ Report Date -8.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $75.69M Shares 1,037,491 Share Price $72.96 * Est. Cost/Share $57.11 Unrealized @ Report Date +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $75.3M Shares 1,140,270 Share Price $66.04 * Est. Cost/Share $45.27 Unrealized @ Report Date +53.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $74.42M Shares 860,756 Share Price $86.46 * Est. Cost/Share $86.50 Unrealized @ Report Date +12.5%
SYK STRYKER CORP 0.2%
Value $74.08M Shares 444,926 Share Price $166.49 * Est. Cost/Share $164.36 Unrealized @ Report Date +11.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $73.69M Shares 476,699 Share Price $154.59 * Est. Cost/Share $176.54 Unrealized @ Report Date +4.4%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $73.45M Shares 1,511,047 Share Price $48.61 Est. Cost/Share $50.13 Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $73.37M Shares 2,938,284 Share Price $24.97 * Est. Cost/Share $22.46 Unrealized @ Report Date +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $73.16M Shares 7,534,865 Share Price $9.71 * Est. Cost/Share $10.00 Unrealized @ Report Date +8.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $72.99M Shares 578,299 Share Price $126.21 * Est. Cost/Share $110.76 Unrealized @ Report Date +35.4%
ETN EATON CORP PLC 0.2%
Value $72.54M Shares 933,722 Share Price $77.69 * Est. Cost/Share $59.52 Unrealized @ Report Date +38.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $72.46M Shares 928,981 Share Price $78.00 * Est. Cost/Share $56.76 Unrealized @ Report Date +24.8%
RNG RINGCENTRAL INC 0.2%
Value $72.16M Shares 340,502 Share Price $211.91 * Est. Cost/Share $99.14 Unrealized @ Report Date +107.7%
— AVANGRID INC 0.2%
Value $71.2M Shares 1,626,428 Share Price $43.78 Est. Cost/Share $48.32 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $70.97M Shares 2,107,172 Share Price $33.68 * Est. Cost/Share $38.51 Unrealized @ Report Date -8.2%
ZS ZSCALER INC 0.2%
Value $70.95M Shares 1,165,770 Share Price $60.86 * Est. Cost/Share $61.05 Unrealized @ Report Date -9.8%
D DOMINION ENERGY INC 0.2%
Value $70.94M Shares 982,744 Share Price $72.19 * Est. Cost/Share $50.18 Unrealized @ Report Date +25.8%
OGE OGE ENERGY CORP 0.2%
Value $69.59M Shares 2,264,439 Share Price $30.73 * Est. Cost/Share $35.93 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.2%
Value $69.39M Shares 1,210,917 Share Price $57.30 * Est. Cost/Share $21.25 Unrealized @ Report Date +1.5%
— CERNER CORP 0.2%
Value $69.08M Shares 1,096,745 Share Price $62.99 Est. Cost/Share $57.92 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $68.99M Shares 833,830 Share Price $82.74 * Est. Cost/Share $85.29 Unrealized @ Report Date +0.7%
AEE AMEREN CORP 0.2%
Value $68.72M Shares 943,635 Share Price $72.83 * Est. Cost/Share $47.55 Unrealized @ Report Date +40.6%
TECH BIO-TECHNE CORP 0.2%
Value $68.38M Shares 360,623 Share Price $189.62 * Est. Cost/Share $35.80 Unrealized @ Report Date +36.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $68.08M Shares 728,711 Share Price $93.42 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.9%
— XILINX INC 0.2%
Value $67.32M Shares 863,762 Share Price $77.94 Est. Cost/Share $69.75 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $67.2M Shares 1,063,327 Share Price $63.20 * Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $66.9M Shares 1,462,329 Share Price $45.75 Est. Cost/Share $67.19 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $66.68M Shares 1,214,560 Share Price $54.90 * Est. Cost/Share $57.68 Unrealized @ Report Date -0.9%
SHOP SHOPIFY INC 0.2%
Value $66.64M Shares 159,824 Share Price $416.93 * Est. Cost/Share $30.48 Unrealized @ Report Date +47.9%
WM WASTE MGMT INC DEL 0.2%
Value $66.4M Shares 717,372 Share Price $92.56 * Est. Cost/Share $95.69 Unrealized @ Report Date +8.9%
ATO ATMOS ENERGY CORP 0.1%
Value $66.2M Shares 667,122 Share Price $99.23 * Est. Cost/Share $76.73 Unrealized @ Report Date +23.8%
DXCM DEXCOM INC 0.1%
Value $66.11M Shares 245,501 Share Price $269.27 * Est. Cost/Share $43.83 Unrealized @ Report Date +42.0%
— QIAGEN NV 0.1%
Value $66M Shares 1,586,483 Share Price $41.60 Est. Cost/Share $36.23 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $65.48M Shares 502,875 Share Price $130.22 * Est. Cost/Share $122.60 Unrealized @ Report Date +37.4%
FIVN FIVE9 INC 0.1%
Value $65.24M Shares 853,225 Share Price $76.46 * Est. Cost/Share $56.33 Unrealized @ Report Date +26.6%
ETR ENTERGY CORP NEW 0.1%
Value $64.93M Shares 690,952 Share Price $93.97 * Est. Cost/Share $39.33 Unrealized @ Report Date +21.5%
HUM HUMANA INC 0.1%
Value $64.86M Shares 206,544 Share Price $314.02 Est. Cost/Share $285.86 Unrealized @ Report Date +11.9%
BIDU BAIDU INC 0.1%
Value $64.73M Shares 642,237 Share Price $100.79 Est. Cost/Share $150.66 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $64.72M Shares 1,089,333 Share Price $59.41 * Est. Cost/Share $54.98 Unrealized @ Report Date +10.4%
DTE DTE ENERGY CO 0.1%
Value $64.52M Shares 679,397 Share Price $94.97 * Est. Cost/Share $67.60 Unrealized @ Report Date +22.8%
NTRS NORTHERN TR CORP 0.1%
Value $64.15M Shares 850,134 Share Price $75.46 Est. Cost/Share $75.12 Unrealized @ Report Date +1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $63.97M Shares 756,998 Share Price $84.50 Est. Cost/Share $90.80 Unrealized @ Report Date -5.1%
TMUS T MOBILE US INC 0.1%
Value $63.8M Shares 760,478 Share Price $83.90 * Est. Cost/Share $59.80 Unrealized @ Report Date +36.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $63.42M Shares 691,992 Share Price $91.65 Est. Cost/Share $58.58 Unrealized @ Report Date +59.1%
— CENTURYLINK INC 0.1%
Value $62.91M Shares 6,650,632 Share Price $9.46 Est. Cost/Share $15.08 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $62.82M Shares 240,109 Share Price $261.64 Est. Cost/Share $169.57 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $62.79M Shares 1,398,215 Share Price $44.91 Est. Cost/Share $35.54 Unrealized @ Report Date +24.2%
— GROUPON INC 0.1%
Value $62.75M Shares 64,017,240 Share Price $0.98 Est. Cost/Share $2.03 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $62.71M Shares 1,757,986 Share Price $35.67 Est. Cost/Share $59.23 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $62.46M Shares 4,506,557 Share Price $13.86 * Est. Cost/Share $15.98 Unrealized @ Report Date +14.0%
TER TERADYNE INC 0.1%
Value $62.32M Shares 1,150,383 Share Price $54.17 * Est. Cost/Share $46.73 Unrealized @ Report Date +32.5%
PLD PROLOGIS INC. 0.1%
Value $62.04M Shares 771,934 Share Price $80.37 * Est. Cost/Share $63.42 Unrealized @ Report Date +16.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $61.93M Shares 1,521,563 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
— PLURALSIGHT INC 0.1%
Value $61.83M Shares 5,631,407 Share Price $10.98 Est. Cost/Share $21.26 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $61.74M Shares 1,510,986 Share Price $40.86 * Est. Cost/Share $27.98 Unrealized @ Report Date +7.6%
DOX AMDOCS LTD 0.1%
Value $61.27M Shares 1,114,635 Share Price $54.97 * Est. Cost/Share $56.14 Unrealized @ Report Date +5.3%
SJM SMUCKER J M CO 0.1%
Value $60.79M Shares 547,676 Share Price $111.00 * Est. Cost/Share $93.11 Unrealized @ Report Date -5.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $60.69M Shares 1,436,349 Share Price $42.25 * Est. Cost/Share $20.94 Unrealized @ Report Date +96.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $60.61M Shares 4,194,748 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $60.6M Shares 1,456,037 Share Price $41.62 * Est. Cost/Share $39.82 Unrealized @ Report Date +9.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $60.31M Shares 1,248,978 Share Price $48.29 * Est. Cost/Share $32.28 Unrealized @ Report Date +40.9%
HSY HERSHEY CO 0.1%
Value $60.11M Shares 453,693 Share Price $132.50 * Est. Cost/Share $95.65 Unrealized @ Report Date +34.3%
FAST FASTENAL CO 0.1%
Value $59.66M Shares 1,909,076 Share Price $31.25 * Est. Cost/Share $12.32 Unrealized @ Report Date +23.1%
— CHINA MOBILE LIMITED 0.1%
Value $59.5M Shares 1,579,562 Share Price $37.67 Est. Cost/Share $41.82 Unrealized @ Report Date —
— SPRINT CORPORATION 0.1%
Value $59.04M Shares 6,849,545 Share Price $8.62 Est. Cost/Share $6.20 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $58.66M Shares 733,367 Share Price $79.98 * Est. Cost/Share $52.88 Unrealized @ Report Date +44.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $58.42M Shares 694,353 Share Price $84.14 * Est. Cost/Share $130.19 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.1%
Value $58.29M Shares 635,482 Share Price $91.73 * Est. Cost/Share $88.18 Unrealized @ Report Date +6.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $58.28M Shares 725,826 Share Price $80.30 * Est. Cost/Share $79.43 Unrealized @ Report Date +16.1%
AFL AFLAC INC 0.1%
Value $57.95M Shares 1,692,454 Share Price $34.24 * Est. Cost/Share $38.31 Unrealized @ Report Date +3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $57.77M Shares 609,231 Share Price $94.82 Est. Cost/Share $118.08 Unrealized @ Report Date -19.5%
ILMN ILLUMINA INC 0.1%
Value $57.46M Shares 210,393 Share Price $273.12 * Est. Cost/Share $208.78 Unrealized @ Report Date +33.9%
PAYX PAYCHEX INC 0.1%
Value $57.23M Shares 909,650 Share Price $62.92 * Est. Cost/Share $49.73 Unrealized @ Report Date +35.6%
TU TELUS CORPORATION 0.1%
Value $57.21M Shares 3,625,192 Share Price $15.78 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $56.49M Shares 3,384,780 Share Price $16.69 * Est. Cost/Share $23.65 Unrealized @ Report Date -27.7%
— BLACKROCK INC 0.1%
Value $56.47M Shares 128,357 Share Price $439.97 Est. Cost/Share $441.57 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $56.32M Shares 1,598,157 Share Price $35.24 * Est. Cost/Share $44.23 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $56.15M Shares 637,094 Share Price $88.13 * Est. Cost/Share $51.91 Unrealized @ Report Date +53.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $55.99M Shares 941,338 Share Price $59.48 Est. Cost/Share $53.84 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $55.67M Shares 231,375 Share Price $240.62 * Est. Cost/Share $35.44 Unrealized @ Report Date +53.2%
HUBB HUBBELL INC 0.1%
Value $55.44M Shares 483,151 Share Price $114.74 * Est. Cost/Share $103.25 Unrealized @ Report Date +17.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $55.21M Shares 804,294 Share Price $68.64 * Est. Cost/Share $49.07 Unrealized @ Report Date +34.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $55.1M Shares 575,666 Share Price $95.72 * Est. Cost/Share $93.76 Unrealized @ Report Date +15.5%
ES EVERSOURCE ENERGY 0.1%
Value $54.94M Shares 702,513 Share Price $78.21 * Est. Cost/Share $44.07 Unrealized @ Report Date +60.4%
CAT CATERPILLAR INC DEL 0.1%
Value $54.84M Shares 472,561 Share Price $116.04 * Est. Cost/Share $100.71 Unrealized @ Report Date +12.6%
INFY INFOSYS LTD 0.1%
Value $54.46M Shares 6,633,196 Share Price $8.21 Est. Cost/Share $11.99 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $54.15M Shares 545,086 Share Price $99.35 * Est. Cost/Share $100.58 Unrealized @ Report Date +9.0%
GRMN GARMIN LTD 0.1%
Value $53.98M Shares 720,135 Share Price $74.96 * Est. Cost/Share $61.56 Unrealized @ Report Date +28.7%
MTB M & T BK CORP 0.1%
Value $53.79M Shares 520,041 Share Price $103.43 * Est. Cost/Share $128.34 Unrealized @ Report Date -5.6%
USB US BANCORP DEL 0.1%
Value $53.71M Shares 1,559,049 Share Price $34.45 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $53.61M Shares 764,938 Share Price $70.08 * Est. Cost/Share $54.21 Unrealized @ Report Date +0.6%
CMCSA COMCAST CORP NEW 0.1%
Value $53.55M Shares 1,557,472 Share Price $34.38 * Est. Cost/Share $35.19 Unrealized @ Report Date +2.4%
FE FIRSTENERGY CORP 0.1%
Value $53.48M Shares 1,334,572 Share Price $40.07 * Est. Cost/Share $29.73 Unrealized @ Report Date +22.2%
— COUPA SOFTWARE INC 0.1%
Value $53.39M Shares 382,120 Share Price $139.73 Est. Cost/Share $111.78 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $53.33M Shares 268,529 Share Price $198.61 * Est. Cost/Share $157.80 Unrealized @ Report Date +5.6%
— KELLOGG CO 0.1%
Value $53.21M Shares 887,054 Share Price $59.99 * Est. Cost/Share $44.82 Unrealized @ Report Date +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $53.2M Shares 374,300 Share Price $142.12 * Est. Cost/Share $120.19 Unrealized @ Report Date +22.8%
CPB CAMPBELL SOUP CO 0.1%
Value $53.13M Shares 1,151,047 Share Price $46.16 * Est. Cost/Share $34.02 Unrealized @ Report Date +16.5%
SBUX STARBUCKS CORP 0.1%
Value $53.05M Shares 807,039 Share Price $65.74 * Est. Cost/Share $64.02 Unrealized @ Report Date +10.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $52.98M Shares 1,249,281 Share Price $42.41 * Est. Cost/Share $38.35 Unrealized @ Report Date +21.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $52.79M Shares 283,009 Share Price $186.54 Est. Cost/Share $193.10 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $51.88M Shares 530,378 Share Price $97.82 * Est. Cost/Share $121.16 Unrealized @ Report Date -5.7%
SYY SYSCO CORP 0.1%
Value $51.73M Shares 1,133,640 Share Price $45.63 * Est. Cost/Share $51.86 Unrealized @ Report Date +13.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $51.52M Shares 1,196,713 Share Price $43.05 * Est. Cost/Share $35.38 Unrealized @ Report Date +30.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $51.46M Shares 352,171 Share Price $146.12 * Est. Cost/Share $90.39 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $51.45M Shares 388,835 Share Price $132.31 * Est. Cost/Share $150.73 Unrealized @ Report Date -3.8%
FGM FIRST TR EXCHANGE TRADED ALP 0.1%
Value $51.38M Shares 1,641,313 Share Price $31.30 Est. Cost/Share $41.12 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $51.27M Shares 480,835 Share Price $106.63 * Est. Cost/Share $141.38 Unrealized @ Report Date -13.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $51.27M Shares 421,473 Share Price $121.64 Est. Cost/Share $113.43 Unrealized @ Report Date +8.5%
IDA IDACORP INC 0.1%
Value $51.23M Shares 583,497 Share Price $87.79 * Est. Cost/Share $88.62 Unrealized @ Report Date +16.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $51.14M Shares 616,707 Share Price $82.93 * Est. Cost/Share $73.25 Unrealized @ Report Date +44.8%
PSTG PURE STORAGE INC 0.1%
Value $51.11M Shares 4,155,398 Share Price $12.30 * Est. Cost/Share $19.16 Unrealized @ Report Date -15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $51.09M Shares 771,821 Share Price $66.20 * Est. Cost/Share $66.71 Unrealized @ Report Date -6.4%
FSZ FIRST TR EXCHANGE TRADED ALP 0.1%
Value $50.91M Shares 1,215,189 Share Price $41.90 Est. Cost/Share $44.41 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $50.87M Shares 508,702 Share Price $100.00 * Est. Cost/Share $119.03 Unrealized @ Report Date +0.0%
AVY AVERY DENNISON CORP 0.1%
Value $50.42M Shares 494,904 Share Price $101.87 * Est. Cost/Share $100.56 Unrealized @ Report Date +10.2%
CMS CMS ENERGY CORP 0.1%
Value $50.31M Shares 856,404 Share Price $58.75 * Est. Cost/Share $34.95 Unrealized @ Report Date +53.5%
MMM 3M CO 0.1%
Value $50.26M Shares 368,174 Share Price $136.51 * Est. Cost/Share $114.48 Unrealized @ Report Date -7.4%
KR KROGER CO 0.1%
Value $50.25M Shares 1,668,212 Share Price $30.12 * Est. Cost/Share $22.54 Unrealized @ Report Date +14.9%
PG PROCTER & GAMBLE CO 0.1%
Value $50.19M Shares 456,260 Share Price $110.00 * Est. Cost/Share $66.60 Unrealized @ Report Date +55.9%
MDT MEDTRONIC PLC 0.1%
Value $49.95M Shares 553,847 Share Price $90.18 Est. Cost/Share $76.22 Unrealized @ Report Date +18.3%
UNP UNION PAC CORP 0.1%
Value $49.85M Shares 353,426 Share Price $141.04 * Est. Cost/Share $125.66 Unrealized @ Report Date +15.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $49.79M Shares 610,846 Share Price $81.51 * Est. Cost/Share $72.38 Unrealized @ Report Date +23.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $49.44M Shares 244,747 Share Price $202.01 * Est. Cost/Share $155.35 Unrealized @ Report Date +72.9%
FCA FIRST TR EXCHANGE TRADED ALP 0.1%
Value $49.29M Shares 2,218,556 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $48.95M Shares 215,619 Share Price $227.04 * Est. Cost/Share $232.65 Unrealized @ Report Date +8.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $48.95M Shares 335,242 Share Price $146.00 * Est. Cost/Share $146.04 Unrealized @ Report Date +12.0%
EA ELECTRONIC ARTS INC 0.1%
Value $48.94M Shares 488,596 Share Price $100.17 * Est. Cost/Share $98.55 Unrealized @ Report Date +3.8%
MSM MSC INDL DIRECT INC 0.1%
Value $48.79M Shares 887,560 Share Price $54.97 * Est. Cost/Share $79.03 Unrealized @ Report Date -16.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $48.6M Shares 471,716 Share Price $103.03 * Est. Cost/Share $83.02 Unrealized @ Report Date +28.1%
GRFS GRIFOLS S A 0.1%
Value $48.52M Shares 2,409,080 Share Price $20.14 Est. Cost/Share $24.51 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $48.38M Shares 372,917 Share Price $129.73 * Est. Cost/Share $164.47 Unrealized @ Report Date +1.3%
— TE CONNECTIVITY LTD 0.1%
Value $48.3M Shares 766,968 Share Price $62.98 Est. Cost/Share $84.31 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $48.23M Shares 716,321 Share Price $67.33 * Est. Cost/Share $76.26 Unrealized @ Report Date -1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $48.11M Shares 335,570 Share Price $143.36 * Est. Cost/Share $164.75 Unrealized @ Report Date -2.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $47.64M Shares 191,042 Share Price $249.38 Est. Cost/Share $174.03 Unrealized @ Report Date +43.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $47.47M Shares 930,848 Share Price $51.00 Est. Cost/Share $51.68 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $47.34M Shares 564,011 Share Price $83.94 * Est. Cost/Share $96.25 Unrealized @ Report Date +1.6%
— UNITED TECHNOLOGIES CORP 0.1%
Value $46.93M Shares 497,541 Share Price $94.33 Est. Cost/Share $116.14 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $46.92M Shares 188,827 Share Price $248.50 * Est. Cost/Share $270.86 Unrealized @ Report Date +1.7%
WSO WATSCO INC 0.1%
Value $46.91M Shares 296,836 Share Price $158.03 * Est. Cost/Share $153.71 Unrealized @ Report Date +9.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $46.8M Shares 1,372,450 Share Price $34.10 * Est. Cost/Share $22.70 Unrealized @ Report Date -20.1%
IQV IQVIA HLDGS INC 0.1%
Value $46.7M Shares 432,924 Share Price $107.86 * Est. Cost/Share $105.44 Unrealized @ Report Date +35.5%
— FIRST TR BICK INDEX FD 0.1%
Value $46.64M Shares 2,285,085 Share Price $20.41 Est. Cost/Share $26.82 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $46.62M Shares 617,838 Share Price $75.45 * Est. Cost/Share $77.16 Unrealized @ Report Date +10.6%
CB CHUBB LIMITED 0.1%
Value $46.58M Shares 417,084 Share Price $111.69 * Est. Cost/Share $121.52 Unrealized @ Report Date +7.3%
DE DEERE & CO 0.1%
Value $46.5M Shares 336,589 Share Price $138.16 * Est. Cost/Share $140.07 Unrealized @ Report Date +4.0%
— FIRST TR EXCHANGE TRADED FD 0.1%
Value $46.34M Shares 1,481,352 Share Price $31.28 Est. Cost/Share $31.28 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $46.27M Shares 796,747 Share Price $58.08 Est. Cost/Share $71.50 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $46.1M Shares 246,888 Share Price $186.71 Est. Cost/Share $132.63 Unrealized @ Report Date +43.3%
TWLO TWILIO INC 0.1%
Value $46.05M Shares 514,593 Share Price $89.49 * Est. Cost/Share $99.13 Unrealized @ Report Date +10.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $46M Shares 1,647,705 Share Price $27.92 * Est. Cost/Share $32.87 Unrealized @ Report Date +0.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $45.99M Shares 359,687 Share Price $127.87 * Est. Cost/Share $90.91 Unrealized @ Report Date +23.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $45.83M Shares 311,409 Share Price $147.17 * Est. Cost/Share $139.80 Unrealized @ Report Date +16.9%
— FIBROGEN INC 0.1%
Value $45.79M Shares 1,317,811 Share Price $34.75 Est. Cost/Share $52.15 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $45.66M Shares 419,630 Share Price $108.82 * Est. Cost/Share $129.02 Unrealized @ Report Date -2.0%
AVA AVISTA CORP 0.1%
Value $45.66M Shares 1,074,498 Share Price $42.49 * Est. Cost/Share $29.83 Unrealized @ Report Date +23.1%
— NEKTAR THERAPEUTICS 0.1%
Value $45.06M Shares 2,524,235 Share Price $17.85 Est. Cost/Share $38.91 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $45.04M Shares 1,688,924 Share Price $26.67 * Est. Cost/Share $49.63 Unrealized @ Report Date -23.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $45.03M Shares 952,473 Share Price $47.28 * Est. Cost/Share $50.31 Unrealized @ Report Date +10.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $45.02M Shares 508,660 Share Price $88.50 * Est. Cost/Share $70.09 Unrealized @ Report Date +6.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $44.58M Shares 3,852,622 Share Price $11.57 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.8%
MDU MDU RES GROUP INC 0.1%
Value $44.56M Shares 2,072,611 Share Price $21.50 * Est. Cost/Share $7.69 Unrealized @ Report Date +14.8%
— SHAW COMMUNICATIONS INC 0.1%
Value $44.51M Shares 2,747,335 Share Price $16.20 Est. Cost/Share $19.81 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $44.51M Shares 1,154,477 Share Price $38.55 * Est. Cost/Share $27.10 Unrealized @ Report Date +20.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $44.46M Shares 1,252,994 Share Price $35.48 * Est. Cost/Share $65.88 Unrealized @ Report Date -29.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $44.45M Shares 720,236 Share Price $61.71 Est. Cost/Share $54.33 Unrealized @ Report Date +12.9%
SLF SUN LIFE FINL INC 0.1%
Value $44.4M Shares 1,383,636 Share Price $32.09 * Est. Cost/Share $44.49 Unrealized @ Report Date -3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.36M Shares 293,949 Share Price $150.91 * Est. Cost/Share $150.38 Unrealized @ Report Date +11.2%
— GCI LIBERTY INC 0.1%
Value $44.28M Shares 777,336 Share Price $56.97 Est. Cost/Share $70.85 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $44.09M Shares 556,419 Share Price $79.24 * Est. Cost/Share $83.75 Unrealized @ Report Date +1.2%
LOW LOWES COS INC 0.1%
Value $44.07M Shares 512,165 Share Price $86.05 * Est. Cost/Share $91.95 Unrealized @ Report Date +6.9%
— AVALARA INC 0.1%
Value $44.06M Shares 590,642 Share Price $74.60 Est. Cost/Share $68.02 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $44.04M Shares 486,167 Share Price $90.58 * Est. Cost/Share $111.15 Unrealized @ Report Date -3.3%
SON SONOCO PRODS CO 0.1%
Value $43.97M Shares 948,743 Share Price $46.35 * Est. Cost/Share $39.70 Unrealized @ Report Date +8.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $43.83M Shares 1,341,874 Share Price $32.66 Est. Cost/Share $49.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $43.73M Shares 754,022 Share Price $58.00 * Est. Cost/Share $87.82 Unrealized @ Report Date -7.6%
NWE NORTHWESTERN CORP 0.1%
Value $43.7M Shares 730,473 Share Price $59.83 * Est. Cost/Share $46.03 Unrealized @ Report Date +18.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $43.7M Shares 911,628 Share Price $47.94 * Est. Cost/Share $32.50 Unrealized @ Report Date +34.9%
— TOTAL S.A. 0.1%
Value $43.65M Shares 1,172,148 Share Price $37.24 Est. Cost/Share $48.91 Unrealized @ Report Date —
BMO BANK MONTREAL 0.1%
Value $43.59M Shares 867,309 Share Price $50.26 * Est. Cost/Share $51.21 Unrealized @ Report Date +2.8%
BOH BANK HAWAII CORP 0.1%
Value $43.58M Shares 788,934 Share Price $55.24 * Est. Cost/Share $57.50 Unrealized @ Report Date +8.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $43.54M Shares 1,167,533 Share Price $37.29 * Est. Cost/Share $52.23 Unrealized @ Report Date -21.5%
SR SPIRE INC 0.1%
Value $43.28M Shares 581,040 Share Price $74.48 Est. Cost/Share $76.26 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $43.19M Shares 636,448 Share Price $67.86 Est. Cost/Share $53.55 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $43.16M Shares 420,654 Share Price $102.59 Est. Cost/Share $112.48 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $43.1M Shares 453,767 Share Price $94.99 * Est. Cost/Share $99.63 Unrealized @ Report Date +11.5%
NJR NEW JERSEY RES 0.1%
Value $43.02M Shares 1,266,463 Share Price $33.97 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $43.02M Shares 1,035,861 Share Price $41.53 * Est. Cost/Share $48.10 Unrealized @ Report Date -2.7%
RHI ROBERT HALF INTL INC 0.1%
Value $42.76M Shares 1,132,673 Share Price $37.75 * Est. Cost/Share $57.80 Unrealized @ Report Date -6.3%
VST VISTRA ENERGY CORP 0.1%
Value $42.72M Shares 2,676,528 Share Price $15.96 * Est. Cost/Share $20.75 Unrealized @ Report Date -14.3%
ALKS ALKERMES PLC 0.1%
Value $42.62M Shares 2,955,427 Share Price $14.42 * Est. Cost/Share $41.68 Unrealized @ Report Date -57.2%
BKH BLACK HILLS CORP 0.1%
Value $42.49M Shares 663,566 Share Price $64.03 * Est. Cost/Share $47.08 Unrealized @ Report Date +26.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $42.45M Shares 1,045,501 Share Price $40.60 * Est. Cost/Share $36.50 Unrealized @ Report Date +0.6%
MCD MCDONALDS CORP 0.1%
Value $42.39M Shares 256,349 Share Price $165.35 * Est. Cost/Share $134.85 Unrealized @ Report Date +27.4%
— SOUTH JERSEY INDS INC 0.1%
Value $42.17M Shares 1,686,962 Share Price $25.00 Est. Cost/Share $31.94 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $42.16M Shares 845,472 Share Price $49.86 * Est. Cost/Share $41.68 Unrealized @ Report Date +24.4%
CI CIGNA CORP NEW 0.1%
Value $42.1M Shares 237,627 Share Price $177.18 Est. Cost/Share $169.62 Unrealized @ Report Date +4.6%
— RAYTHEON CO 0.1%
Value $42.1M Shares 320,990 Share Price $131.15 Est. Cost/Share $134.31 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $42.07M Shares 992,401 Share Price $42.39 * Est. Cost/Share $51.46 Unrealized @ Report Date -0.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $42.05M Shares 946,504 Share Price $44.43 * Est. Cost/Share $58.72 Unrealized @ Report Date -11.6%
EPAM EPAM SYS INC 0.1%
Value $41.99M Shares 226,159 Share Price $185.66 * Est. Cost/Share $137.30 Unrealized @ Report Date +57.3%
EG EVEREST RE GROUP LTD 0.1%
Value $41.84M Shares 217,436 Share Price $192.42 * Est. Cost/Share $200.31 Unrealized @ Report Date +12.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $41.84M Shares 2,496,328 Share Price $16.76 * Est. Cost/Share $29.54 Unrealized @ Report Date -26.5%
CM CANADIAN IMP BK COMM 0.1%
Value $41.83M Shares 721,548 Share Price $57.97 * Est. Cost/Share $27.77 Unrealized @ Report Date +1.7%
YUM YUM BRANDS INC 0.1%
Value $41.8M Shares 609,992 Share Price $68.53 * Est. Cost/Share $85.85 Unrealized @ Report Date -2.7%
RY ROYAL BK CDA 0.1%
Value $41.65M Shares 676,733 Share Price $61.55 * Est. Cost/Share $71.65 Unrealized @ Report Date +3.6%
DEO DIAGEO P L C 0.1%
Value $41.6M Shares 327,237 Share Price $127.12 Est. Cost/Share $135.92 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $41.55M Shares 496,847 Share Price $83.62 * Est. Cost/Share $84.67 Unrealized @ Report Date +4.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $41.52M Shares 756,848 Share Price $54.86 * Est. Cost/Share $100.32 Unrealized @ Report Date -14.2%
MSTR MICROSTRATEGY INC 0.1%
Value $41.45M Shares 350,946 Share Price $118.10 * Est. Cost/Share $14.09 Unrealized @ Report Date -3.6%
— ALLETE INC 0.1%
Value $41.38M Shares 681,954 Share Price $60.68 Est. Cost/Share $67.91 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $40.87M Shares 661,788 Share Price $61.75 * Est. Cost/Share $67.45 Unrealized @ Report Date +3.6%
OTTR OTTER TAIL CORP 0.1%
Value $40.84M Shares 918,685 Share Price $44.46 * Est. Cost/Share $34.50 Unrealized @ Report Date +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $40.77M Shares 853,037 Share Price $47.79 Est. Cost/Share $29.88 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $40.38M Shares 1,065,583 Share Price $37.89 Est. Cost/Share $41.52 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $40.34M Shares 670,125 Share Price $60.20 Est. Cost/Share $57.85 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $40.22M Shares 92,845 Share Price $433.20 Est. Cost/Share $343.64 Unrealized @ Report Date +27.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $40.16M Shares 393,386 Share Price $102.08 * Est. Cost/Share $109.55 Unrealized @ Report Date -3.2%
WPP WPP PLC NEW 0.1%
Value $39.97M Shares 1,183,603 Share Price $33.77 Est. Cost/Share $59.47 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $39.76M Shares 1,665,530 Share Price $23.87 Est. Cost/Share $28.53 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $39.33M Shares 592,640 Share Price $66.36 * Est. Cost/Share $57.16 Unrealized @ Report Date +7.6%
NVS NOVARTIS A G 0.1%
Value $39.22M Shares 475,693 Share Price $82.45 Est. Cost/Share $90.25 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $39.21M Shares 2,271,652 Share Price $17.26 Est. Cost/Share $21.33 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $39.05M Shares 3,363,729 Share Price $11.61 * Est. Cost/Share $7.93 Unrealized @ Report Date +9.2%
— UNILEVER PLC 0.1%
Value $38.92M Shares 769,706 Share Price $50.57 Est. Cost/Share $52.48 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $38.72M Shares 1,324,084 Share Price $29.24 * Est. Cost/Share $35.44 Unrealized @ Report Date -13.7%
— FEDERAL REALTY INVT TR 0.1%
Value $38.71M Shares 518,862 Share Price $74.61 Est. Cost/Share $119.99 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $38.65M Shares 371,266 Share Price $104.09 * Est. Cost/Share $79.63 Unrealized @ Report Date +39.3%
DHR DANAHER CORPORATION 0.1%
Value $38.54M Shares 278,468 Share Price $138.41 * Est. Cost/Share $84.51 Unrealized @ Report Date +55.4%
CNI CANADIAN NATL RY CO 0.1%
Value $38.47M Shares 495,523 Share Price $77.63 Est. Cost/Share $79.98 Unrealized @ Report Date -2.6%
CNA CNA FINL CORP 0.1%
Value $38.33M Shares 1,234,873 Share Price $31.04 * Est. Cost/Share $25.57 Unrealized @ Report Date +8.3%
HPQ HP INC 0.1%
Value $38.3M Shares 2,206,172 Share Price $17.36 * Est. Cost/Share $16.22 Unrealized @ Report Date +1.7%
SNY SANOFI 0.1%
Value $38.05M Shares 870,421 Share Price $43.72 Est. Cost/Share $44.23 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $37.83M Shares 978,859 Share Price $38.65 * Est. Cost/Share $46.34 Unrealized @ Report Date +1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $37.49M Shares 861,660 Share Price $43.51 * Est. Cost/Share $64.37 Unrealized @ Report Date -14.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $37.33M Shares 125,877 Share Price $296.56 * Est. Cost/Share $277.14 Unrealized @ Report Date +11.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $36.9M Shares 865,583 Share Price $42.63 * Est. Cost/Share $40.45 Unrealized @ Report Date +10.2%
APPN APPIAN CORP 0.1%
Value $36.8M Shares 914,805 Share Price $40.23 * Est. Cost/Share $37.12 Unrealized @ Report Date +25.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $36.66M Shares 203,512 Share Price $180.12 Est. Cost/Share $179.78 Unrealized @ Report Date +1.2%
— FIREEYE INC 0.1%
Value $36.54M Shares 3,454,006 Share Price $10.58 Est. Cost/Share $14.07 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $36.29M Shares 979,315 Share Price $37.06 Est. Cost/Share $59.16 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $36.29M Shares 302,516 Share Price $119.95 Est. Cost/Share $119.73 Unrealized @ Report Date —
PRK PARK NATL CORP 0.1%
Value $36.12M Shares 465,201 Share Price $77.64 * Est. Cost/Share $97.70 Unrealized @ Report Date -4.6%
RMD RESMED INC 0.1%
Value $36.1M Shares 245,127 Share Price $147.29 * Est. Cost/Share $130.03 Unrealized @ Report Date +16.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $35.98M Shares 432,283 Share Price $83.22 * Est. Cost/Share $111.06 Unrealized @ Report Date -1.3%
CAJPY CANON INC 0.1%
Value $35.94M Shares 1,660,959 Share Price $21.64 Est. Cost/Share $29.05 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $35.62M Shares 807,421 Share Price $44.12 Est. Cost/Share $72.43 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $35.55M Shares 1,162,761 Share Price $30.57 * Est. Cost/Share $34.85 Unrealized @ Report Date +4.6%
GLW CORNING INC 0.1%
Value $35.36M Shares 1,721,351 Share Price $20.54 * Est. Cost/Share $24.58 Unrealized @ Report Date -10.1%
— MIMECAST LTD 0.1%
Value $35.09M Shares 994,015 Share Price $35.30 Est. Cost/Share $41.28 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $34.97M Shares 555,440 Share Price $62.96 Est. Cost/Share $99.72 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $34.64M Shares 1,169,457 Share Price $29.62 Est. Cost/Share $30.58 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $34.51M Shares 261,901 Share Price $131.78 * Est. Cost/Share $155.10 Unrealized @ Report Date +5.6%
SAP SAP SE 0.1%
Value $33.33M Shares 301,643 Share Price $110.50 Est. Cost/Share $101.80 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $33.3M Shares 238,371 Share Price $139.71 * Est. Cost/Share $124.26 Unrealized @ Report Date +7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $33.26M Shares 176,340 Share Price $188.62 * Est. Cost/Share $69.69 Unrealized @ Report Date +3.5%
ITRI ITRON INC 0.1%
Value $33.19M Shares 594,507 Share Price $55.83 * Est. Cost/Share $64.04 Unrealized @ Report Date +18.7%
PODD INSULET CORP 0.1%
Value $32.98M Shares 199,027 Share Price $165.68 * Est. Cost/Share $124.05 Unrealized @ Report Date +47.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $32.93M Shares 751,389 Share Price $43.82 * Est. Cost/Share $55.39 Unrealized @ Report Date +2.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $32.63M Shares 619,103 Share Price $52.71 Est. Cost/Share $52.43 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $31.91M Shares 637,325 Share Price $50.07 * Est. Cost/Share $59.03 Unrealized @ Report Date +12.2%
— MYLAN NV 0.1%
Value $31.43M Shares 2,107,818 Share Price $14.91 Est. Cost/Share $29.63 Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $31.34M Shares 3,982,806 Share Price $7.87 Est. Cost/Share $6.06 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $31.13M Shares 915,651 Share Price $34.00 * Est. Cost/Share $30.63 Unrealized @ Report Date +27.8%
ENTG ENTEGRIS INC 0.1%
Value $31.1M Shares 694,635 Share Price $44.77 * Est. Cost/Share $41.68 Unrealized @ Report Date +21.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $31.06M Shares 371,164 Share Price $83.68 * Est. Cost/Share $69.29 Unrealized @ Report Date +37.1%
PRGO PERRIGO CO PLC 0.1%
Value $30.89M Shares 642,234 Share Price $48.09 * Est. Cost/Share $53.97 Unrealized @ Report Date -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $30.84M Shares 202,556 Share Price $152.25 Est. Cost/Share $130.35 Unrealized @ Report Date +16.4%
— MATCH GROUP INC 0.1%
Value $30.41M Shares 460,540 Share Price $66.04 Est. Cost/Share $34.52 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $30.32M Shares 181,078 Share Price $167.46 * Est. Cost/Share $150.09 Unrealized @ Report Date +9.2%
C CITIGROUP INC 0.1%
Value $30.19M Shares 716,781 Share Price $42.12 * Est. Cost/Share $51.68 Unrealized @ Report Date +4.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $30.1M Shares 351,784 Share Price $85.56 Est. Cost/Share $71.89 Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $30.02M Shares 212,055 Share Price $141.58 * Est. Cost/Share $142.39 Unrealized @ Report Date +7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $29.25M Shares 293,295 Share Price $99.74 * Est. Cost/Share $142.21 Unrealized @ Report Date -9.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $29.2M Shares 294,696 Share Price $99.08 * Est. Cost/Share $115.87 Unrealized @ Report Date +6.3%
— EVERBRIDGE INC 0.1%
Value $29.02M Shares 272,850 Share Price $106.36 Est. Cost/Share $89.98 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $28.57M Shares 1,345,986 Share Price $21.23 * Est. Cost/Share $20.92 Unrealized @ Report Date +23.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $28.49M Shares 2,460,527 Share Price $11.58 * Est. Cost/Share $41.00 Unrealized @ Report Date -26.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.48M Shares 1,843,609 Share Price $15.45 * Est. Cost/Share $21.54 Unrealized @ Report Date -9.1%
GM GENERAL MTRS CO 0.1%
Value $28.34M Shares 1,363,971 Share Price $20.78 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.4%
— SIRIUS XM HLDGS INC 0.1%
Value $28.14M Shares 5,696,044 Share Price $4.94 Est. Cost/Share $6.88 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $27.95M Shares 490,393 Share Price $57.00 * Est. Cost/Share $39.23 Unrealized @ Report Date +59.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $27.88M Shares 571,303 Share Price $48.80 Est. Cost/Share $46.64 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $27.74M Shares 462,282 Share Price $60.00 Est. Cost/Share $58.88 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $27.55M Shares 517,101 Share Price $53.27 * Est. Cost/Share $51.36 Unrealized @ Report Date +11.5%
— IAC INTERACTIVECORP 0.1%
Value $27.45M Shares 153,172 Share Price $179.23 Est. Cost/Share $132.03 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.32M Shares 62,621 Share Price $436.31 * Est. Cost/Share $311.41 Unrealized @ Report Date +57.1%
JD JD COM INC 0.1%
Value $27.11M Shares 669,457 Share Price $40.50 Est. Cost/Share $31.92 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $27.11M Shares 311,659 Share Price $86.99 * Est. Cost/Share $67.90 Unrealized @ Report Date +23.6%
IDXX IDEXX LABS INC 0.1%
Value $26.89M Shares 110,991 Share Price $242.24 * Est. Cost/Share $192.42 Unrealized @ Report Date +35.6%
AOS SMITH A O CORP 0.1%
Value $26.84M Shares 709,989 Share Price $37.81 Est. Cost/Share $43.81 Unrealized @ Report Date -12.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $26.7M Shares 851,818 Share Price $31.34 * Est. Cost/Share $40.62 Unrealized @ Report Date -7.2%
— BLUEBIRD BIO INC 0.1%
Value $26.61M Shares 578,931 Share Price $45.96 Est. Cost/Share $129.67 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $26.46M Shares 1,127,068 Share Price $23.48 * Est. Cost/Share $17.60 Unrealized @ Report Date +10.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.36M Shares 53,230 Share Price $495.21 * Est. Cost/Share $165.77 Unrealized @ Report Date +10.5%
NTNX NUTANIX INC 0.1%
Value $26.16M Shares 1,655,481 Share Price $15.80 * Est. Cost/Share $36.62 Unrealized @ Report Date -23.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $25.85M Shares 148,611 Share Price $173.95 * Est. Cost/Share $237.95 Unrealized @ Report Date +0.6%
TSN TYSON FOODS INC 0.1%
Value $25.63M Shares 442,816 Share Price $57.87 * Est. Cost/Share $42.09 Unrealized @ Report Date +48.9%
EQIX EQUINIX INC 0.1%
Value $25.28M Shares 40,478 Share Price $624.56 * Est. Cost/Share $399.19 Unrealized @ Report Date +34.3%
— ZYNGA INC 0.1%
Value $25.13M Shares 3,668,702 Share Price $6.85 Est. Cost/Share $5.48 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $25.08M Shares 198,411 Share Price $126.39 Est. Cost/Share $147.00 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $25.07M Shares 365,875 Share Price $68.52 * Est. Cost/Share $16.08 Unrealized @ Report Date +38.4%
VLO VALERO ENERGY CORP 0.1%
Value $25.03M Shares 551,793 Share Price $45.36 * Est. Cost/Share $51.75 Unrealized @ Report Date +10.5%
PCAR PACCAR INC 0.1%
Value $24.79M Shares 405,447 Share Price $61.13 * Est. Cost/Share $35.09 Unrealized @ Report Date +8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $24.22M Shares 202,611 Share Price $119.56 * Est. Cost/Share $79.31 Unrealized @ Report Date +45.6%
F FORD MTR CO DEL 0.1%
Value $24.08M Shares 4,985,282 Share Price $4.83 * Est. Cost/Share $7.36 Unrealized @ Report Date -23.2%
APPF APPFOLIO INC 0.1%
Value $23.84M Shares 214,892 Share Price $110.95 * Est. Cost/Share $90.67 Unrealized @ Report Date +31.6%
BRKR BRUKER CORP 0.1%
Value $23.8M Shares 663,640 Share Price $35.86 * Est. Cost/Share $38.74 Unrealized @ Report Date +17.3%
PEN PENUMBRA INC 0.1%
Value $23.74M Shares 147,140 Share Price $161.33 * Est. Cost/Share $168.48 Unrealized @ Report Date 0.0%
ALC ALCON INC 0.1%
Value $23.63M Shares 464,972 Share Price $50.82 * Est. Cost/Share $57.44 Unrealized @ Report Date -1.3%
RPD RAPID7 INC 0.1%
Value $23.55M Shares 543,587 Share Price $43.33 * Est. Cost/Share $45.97 Unrealized @ Report Date +14.1%
— ANAPLAN INC 0.1%
Value $23.41M Shares 773,679 Share Price $30.26 Est. Cost/Share $39.43 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $23.4M Shares 79,913 Share Price $292.86 * Est. Cost/Share $257.02 Unrealized @ Report Date +31.0%
AMP AMERIPRISE FINL INC 0.1%
Value $23.37M Shares 228,049 Share Price $102.48 * Est. Cost/Share $119.06 Unrealized @ Report Date +12.5%
BRO BROWN & BROWN INC 0.1%
Value $23.26M Shares 642,208 Share Price $36.22 * Est. Cost/Share $33.06 Unrealized @ Report Date +22.8%
DVA DAVITA INC 0.1%
Value $23.23M Shares 305,451 Share Price $76.06 * Est. Cost/Share $65.20 Unrealized @ Report Date +20.6%
APH AMPHENOL CORP NEW 0.1%
Value $22.98M Shares 315,272 Share Price $72.88 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.2%
FHN FIRST HORIZON NATL CORP 0.1%
Value $22.72M Shares 2,818,566 Share Price $8.06 * Est. Cost/Share $11.70 Unrealized @ Report Date -5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $22.47M Shares 452,781 Share Price $49.63 Est. Cost/Share $53.22 Unrealized @ Report Date -6.8%
— VARIAN MED SYS INC 0.1%
Value $22.39M Shares 218,118 Share Price $102.66 Est. Cost/Share $109.55 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $22.33M Shares 316,152 Share Price $70.62 * Est. Cost/Share $10.37 Unrealized @ Report Date +64.3%
SYF SYNCHRONY FINL 0.1%
Value $22.21M Shares 1,380,104 Share Price $16.09 * Est. Cost/Share $26.05 Unrealized @ Report Date -3.4%
PEGA PEGASYSTEMS INC 0.1%
Value $22.19M Shares 311,556 Share Price $71.23 * Est. Cost/Share $41.28 Unrealized @ Report Date +1.6%
HCA HCA HEALTHCARE INC 0.1%
Value $22.12M Shares 246,210 Share Price $89.85 * Est. Cost/Share $106.86 Unrealized @ Report Date +15.5%
IEX IDEX CORP 0.0%
Value $22.06M Shares 159,759 Share Price $138.11 * Est. Cost/Share $124.50 Unrealized @ Report Date +17.4%
GH GUARDANT HEALTH INC 0.0%
Value $22M Shares 316,078 Share Price $69.60 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $21.93M Shares 694,169 Share Price $31.59 Est. Cost/Share $34.65 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21.89M Shares 523,720 Share Price $41.79 Est. Cost/Share $46.54 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $21.86M Shares 1,439,827 Share Price $15.18 Est. Cost/Share $19.77 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $21.83M Shares 414,922 Share Price $52.61 * Est. Cost/Share $48.12 Unrealized @ Report Date +21.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $21.36M Shares 374,105 Share Price $57.10 * Est. Cost/Share $70.16 Unrealized @ Report Date +6.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $21.13M Shares 933,477 Share Price $22.63 Est. Cost/Share $25.39 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21.1M Shares 177,928 Share Price $118.61 Est. Cost/Share $122.37 Unrealized @ Report Date -3.4%
CTVA CORTEVA INC 0.0%
Value $21.04M Shares 895,431 Share Price $23.50 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $20.73M Shares 396,475 Share Price $52.29 Est. Cost/Share $50.76 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $20.72M Shares 842,983 Share Price $24.58 * Est. Cost/Share $26.56 Unrealized @ Report Date +27.8%
TTD THE TRADE DESK INC 0.0%
Value $20.71M Shares 107,313 Share Price $193.00 * Est. Cost/Share $18.28 Unrealized @ Report Date +41.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.57M Shares 321,220 Share Price $64.03 * Est. Cost/Share $50.36 Unrealized @ Report Date +6.7%
IP INTL PAPER CO 0.0%
Value $20.45M Shares 656,776 Share Price $31.13 * Est. Cost/Share $32.79 Unrealized @ Report Date -13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.35M Shares 2,478,281 Share Price $8.21 * Est. Cost/Share $9.64 Unrealized @ Report Date -3.5%
— ZENDESK INC 0.0%
Value $20.3M Shares 317,184 Share Price $64.01 Est. Cost/Share $69.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $20.17M Shares 65,554 Share Price $307.69 * Est. Cost/Share $274.01 Unrealized @ Report Date +34.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.1M Shares 1,394,955 Share Price $14.41 * Est. Cost/Share $16.93 Unrealized @ Report Date -1.2%
LEA LEAR CORP 0.0%
Value $19.94M Shares 245,404 Share Price $81.25 * Est. Cost/Share $122.45 Unrealized @ Report Date -16.4%
TRU TRANSUNION 0.0%
Value $19.9M Shares 300,651 Share Price $66.18 * Est. Cost/Share $63.04 Unrealized @ Report Date +33.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $19.89M Shares 143,221 Share Price $138.91 * Est. Cost/Share $92.63 Unrealized @ Report Date +11.9%
MPC MARATHON PETE CORP 0.0%
Value $19.88M Shares 841,530 Share Price $23.62 * Est. Cost/Share $43.92 Unrealized @ Report Date -12.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $19.69M Shares 844,518 Share Price $23.32 Est. Cost/Share $20.89 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $19.58M Shares 361,119 Share Price $54.21 * Est. Cost/Share $58.83 Unrealized @ Report Date +2.1%
OTEX OPEN TEXT CORP 0.0%
Value $19.47M Shares 557,641 Share Price $34.92 * Est. Cost/Share $33.31 Unrealized @ Report Date +9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19.39M Shares 2,161,668 Share Price $8.97 * Est. Cost/Share $11.38 Unrealized @ Report Date -3.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.36M Shares 147,529 Share Price $131.26 * Est. Cost/Share $52.28 Unrealized @ Report Date +23.7%
BURL BURLINGTON STORES INC 0.0%
Value $19.01M Shares 119,957 Share Price $158.46 * Est. Cost/Share $156.80 Unrealized @ Report Date +34.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $18.67M Shares 1,249,536 Share Price $14.94 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.5M Shares 55,636 Share Price $332.57 Est. Cost/Share $284.67 Unrealized @ Report Date +14.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $18.45M Shares 222,183 Share Price $83.04 Est. Cost/Share $85.55 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $18.44M Shares 104,123 Share Price $177.12 * Est. Cost/Share $131.59 Unrealized @ Report Date +30.3%
RVTY PERKINELMER INC 0.0%
Value $18.36M Shares 243,922 Share Price $75.28 * Est. Cost/Share $87.76 Unrealized @ Report Date -0.2%
MAN MANPOWERGROUP INC 0.0%
Value $18.33M Shares 345,941 Share Price $52.99 * Est. Cost/Share $88.48 Unrealized @ Report Date -5.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.33M Shares 1,473,172 Share Price $12.44 * Est. Cost/Share $19.91 Unrealized @ Report Date -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18.31M Shares 150,797 Share Price $121.44 * Est. Cost/Share $147.48 Unrealized @ Report Date -4.0%
OPTU ALTICE USA INC 0.0%
Value $18.23M Shares 817,649 Share Price $22.29 * Est. Cost/Share $21.23 Unrealized @ Report Date +22.9%
MSCI MSCI INC 0.0%
Value $18.1M Shares 62,633 Share Price $288.95 * Est. Cost/Share $215.67 Unrealized @ Report Date +23.8%
BIO BIO RAD LABS INC 0.0%
Value $18.05M Shares 51,499 Share Price $350.55 * Est. Cost/Share $291.60 Unrealized @ Report Date +26.1%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $18.05M Shares 1,185,989 Share Price $15.22 Est. Cost/Share $24.88 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $17.92M Shares 30,514 Share Price $587.21 * Est. Cost/Share $48.85 Unrealized @ Report Date +33.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17.84M Shares 57,201 Share Price $311.81 * Est. Cost/Share $247.12 Unrealized @ Report Date +38.5%
XYL XYLEM INC 0.0%
Value $17.83M Shares 273,806 Share Price $65.13 * Est. Cost/Share $62.55 Unrealized @ Report Date +17.4%
SNX SYNNEX CORP 0.0%
Value $17.77M Shares 243,146 Share Price $73.10 * Est. Cost/Share $43.66 Unrealized @ Report Date +31.5%
AWR AMER STATES WTR CO 0.0%
Value $17.76M Shares 217,247 Share Price $81.74 * Est. Cost/Share $48.99 Unrealized @ Report Date +56.0%
BAX BAXTER INTL INC 0.0%
Value $17.74M Shares 218,474 Share Price $81.19 * Est. Cost/Share $66.91 Unrealized @ Report Date +14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.66M Shares 1,599,387 Share Price $11.04 * Est. Cost/Share $13.06 Unrealized @ Report Date -6.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $17.5M Shares 720,961 Share Price $24.27 * Est. Cost/Share $21.81 Unrealized @ Report Date +6.8%
STE STERIS PLC 0.0%
Value $17.35M Shares 123,970 Share Price $139.97 Est. Cost/Share $140.68 Unrealized @ Report Date +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17.32M Shares 204,623 Share Price $84.65 * Est. Cost/Share $75.05 Unrealized @ Report Date +27.6%
KEY KEYCORP 0.0%
Value $17.27M Shares 1,665,439 Share Price $10.37 * Est. Cost/Share $12.04 Unrealized @ Report Date +3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $17.24M Shares 93,907 Share Price $183.60 * Est. Cost/Share $193.15 Unrealized @ Report Date +16.4%
VNO VORNADO RLTY TR 0.0%
Value $17.22M Shares 475,679 Share Price $36.21 Est. Cost/Share $67.13 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $17.22M Shares 10,474 Share Price $1643.98 * Est. Cost/Share $643.19 Unrealized @ Report Date +129.5%
— TELEFONICA BRASIL SA 0.0%
Value $16.86M Shares 1,769,561 Share Price $9.53 Est. Cost/Share $13.15 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.83M Shares 950,949 Share Price $17.70 * Est. Cost/Share $19.35 Unrealized @ Report Date -11.2%
HRL HORMEL FOODS CORP 0.0%
Value $16.79M Shares 359,881 Share Price $46.64 * Est. Cost/Share $32.97 Unrealized @ Report Date +17.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $16.63M Shares 884,063 Share Price $18.81 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $16.61M Shares 630,931 Share Price $26.32 * Est. Cost/Share $40.51 Unrealized @ Report Date -12.4%
— SVMK INC 0.0%
Value $16.56M Shares 1,225,502 Share Price $13.51 Est. Cost/Share $16.44 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $16.5M Shares 259,085 Share Price $63.67 * Est. Cost/Share $18.13 Unrealized @ Report Date +44.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.44M Shares 105,924 Share Price $155.24 * Est. Cost/Share $128.93 Unrealized @ Report Date +12.2%
LPX LOUISIANA PAC CORP 0.0%
Value $16.32M Shares 949,965 Share Price $17.18 * Est. Cost/Share $24.87 Unrealized @ Report Date +11.2%
— BLACK KNIGHT INC 0.0%
Value $16.2M Shares 279,059 Share Price $58.06 Est. Cost/Share $57.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $16.02M Shares 92,481 Share Price $173.22 * Est. Cost/Share $34.83 Unrealized @ Report Date +77.3%
LEN LENNAR CORP 0.0%
Value $15.91M Shares 416,445 Share Price $38.20 * Est. Cost/Share $43.25 Unrealized @ Report Date +20.8%
ECL ECOLAB INC 0.0%
Value $15.89M Shares 101,966 Share Price $155.83 * Est. Cost/Share $136.56 Unrealized @ Report Date +29.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $15.88M Shares 52,748 Share Price $301.05 * Est. Cost/Share $21.95 Unrealized @ Report Date +16.4%
— HILL ROM HLDGS INC 0.0%
Value $15.76M Shares 156,608 Share Price $100.60 Est. Cost/Share $101.97 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $15.75M Shares 218,681 Share Price $72.02 * Est. Cost/Share $67.30 Unrealized @ Report Date +28.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.72M Shares 301,566 Share Price $52.14 * Est. Cost/Share $64.49 Unrealized @ Report Date -8.5%
PNR PENTAIR PLC 0.0%
Value $15.71M Shares 527,891 Share Price $29.76 * Est. Cost/Share $37.42 Unrealized @ Report Date -0.9%
ACM AECOM 0.0%
Value $15.57M Shares 521,708 Share Price $29.85 * Est. Cost/Share $32.84 Unrealized @ Report Date +25.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.55M Shares 102,986 Share Price $151.01 * Est. Cost/Share $108.78 Unrealized @ Report Date +30.8%
COP CONOCOPHILLIPS 0.0%
Value $15.33M Shares 497,793 Share Price $30.80 * Est. Cost/Share $47.76 Unrealized @ Report Date -14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15.32M Shares 83,821 Share Price $182.83 * Est. Cost/Share $202.47 Unrealized @ Report Date +5.0%
ALLE ALLEGION PLC 0.0%
Value $15.22M Shares 165,358 Share Price $92.02 * Est. Cost/Share $84.85 Unrealized @ Report Date +30.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.07M Shares 386,211 Share Price $39.01 * Est. Cost/Share $56.26 Unrealized @ Report Date -22.3%
DHI D R HORTON INC 0.0%
Value $15M Shares 441,051 Share Price $34.00 * Est. Cost/Share $29.34 Unrealized @ Report Date +66.7%
— REXNORD CORP 0.0%
Value $14.96M Shares 659,900 Share Price $22.67 Est. Cost/Share $24.66 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14.9M Shares 171,054 Share Price $87.09 Est. Cost/Share $89.58 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $14.79M Shares 938,368 Share Price $15.76 * Est. Cost/Share $27.92 Unrealized @ Report Date -30.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.68M Shares 454,662 Share Price $32.29 * Est. Cost/Share $16.44 Unrealized @ Report Date +129.2%
MCK MCKESSON CORP 0.0%
Value $14.57M Shares 107,726 Share Price $135.26 * Est. Cost/Share $135.42 Unrealized @ Report Date +4.0%
MBB ISHARES TR 0.0%
Value $14.46M Shares 130,956 Share Price $110.44 Est. Cost/Share $105.99 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $14.26M Shares 283,327 Share Price $50.32 * Est. Cost/Share $31.33 Unrealized @ Report Date +46.3%
QTWO Q2 HLDGS INC 0.0%
Value $14.22M Shares 240,833 Share Price $59.06 * Est. Cost/Share $69.43 Unrealized @ Report Date +11.7%
ORI OLD REP INTL CORP 0.0%
Value $14.18M Shares 929,768 Share Price $15.25 * Est. Cost/Share $12.48 Unrealized @ Report Date +1.0%
— UMPQUA HLDGS CORP 0.0%
Value $14.17M Shares 1,300,243 Share Price $10.90 Est. Cost/Share $18.48 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $14.11M Shares 787,537 Share Price $17.92 Est. Cost/Share $44.05 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $14.04M Shares 301,510 Share Price $46.58 * Est. Cost/Share $61.62 Unrealized @ Report Date -15.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $14.03M Shares 494,045 Share Price $28.40 * Est. Cost/Share $50.68 Unrealized @ Report Date -17.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.89M Shares 81,796 Share Price $169.85 * Est. Cost/Share $157.43 Unrealized @ Report Date +15.3%
FOXA FOX CORP 0.0%
Value $13.76M Shares 582,272 Share Price $23.63 * Est. Cost/Share $32.72 Unrealized @ Report Date -7.0%
VICI VICI PPTYS INC 0.0%
Value $13.69M Shares 822,445 Share Price $16.64 Est. Cost/Share $15.31 Unrealized @ Report Date +10.8%
VMI VALMONT INDS INC 0.0%
Value $13.67M Shares 129,025 Share Price $105.98 * Est. Cost/Share $140.78 Unrealized @ Report Date -7.9%
CHWY CHEWY INC 0.0%
Value $13.65M Shares 364,076 Share Price $37.49 * Est. Cost/Share $26.23 Unrealized @ Report Date +11.9%
IVZ INVESCO LTD 0.0%
Value $13.52M Shares 1,488,439 Share Price $9.08 * Est. Cost/Share $16.59 Unrealized @ Report Date -29.5%
TDC TERADATA CORP DEL 0.0%
Value $13.48M Shares 657,685 Share Price $20.49 * Est. Cost/Share $36.33 Unrealized @ Report Date -36.6%
BA BOEING CO 0.0%
Value $13.33M Shares 89,370 Share Price $149.14 * Est. Cost/Share $254.25 Unrealized @ Report Date +7.3%
AVT AVNET INC 0.0%
Value $13.32M Shares 530,684 Share Price $25.10 * Est. Cost/Share $36.12 Unrealized @ Report Date -19.0%
ALB ALBEMARLE CORP 0.0%
Value $13.3M Shares 235,871 Share Price $56.37 * Est. Cost/Share $83.71 Unrealized @ Report Date -15.1%
CMA COMERICA INC 0.0%
Value $13.28M Shares 452,555 Share Price $29.34 * Est. Cost/Share $52.05 Unrealized @ Report Date -22.3%
MRNA MODERNA INC 0.0%
Value $13.15M Shares 438,946 Share Price $29.95 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $13.04M Shares 243,261 Share Price $53.60 * Est. Cost/Share $42.40 Unrealized @ Report Date +37.1%
WK WORKIVA INC 0.0%
Value $13.02M Shares 402,799 Share Price $32.33 * Est. Cost/Share $53.29 Unrealized @ Report Date -22.0%
BF/B BROWN FORMAN CORP 0.0%
Value $12.99M Shares 234,044 Share Price $55.51 * Est. Cost/Share $58.18 Unrealized @ Report Date -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.87M Shares 43,278 Share Price $297.26 * Est. Cost/Share $289.06 Unrealized @ Report Date +18.8%
INGR INGREDION INC 0.0%
Value $12.86M Shares 170,374 Share Price $75.50 * Est. Cost/Share $88.79 Unrealized @ Report Date -3.2%
TENB TENABLE HLDGS INC 0.0%
Value $12.85M Shares 587,983 Share Price $21.86 * Est. Cost/Share $30.41 Unrealized @ Report Date -18.6%
TW TRADEWEB MKTS INC 0.0%
Value $12.82M Shares 304,954 Share Price $42.04 * Est. Cost/Share $44.31 Unrealized @ Report Date +3.3%
CACI CACI INTL INC 0.0%
Value $12.77M Shares 60,453 Share Price $211.16 * Est. Cost/Share $198.40 Unrealized @ Report Date +25.3%
FMC F M C CORP 0.0%
Value $12.76M Shares 156,140 Share Price $81.69 * Est. Cost/Share $62.69 Unrealized @ Report Date +24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.75M Shares 47,224 Share Price $269.97 * Est. Cost/Share $188.85 Unrealized @ Report Date +29.5%
— VEON LTD 0.0%
Value $12.73M Shares 8,430,606 Share Price $1.51 Est. Cost/Share $2.40 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $12.69M Shares 269,260 Share Price $47.13 * Est. Cost/Share $42.12 Unrealized @ Report Date +23.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.58M Shares 442,180 Share Price $28.46 * Est. Cost/Share $32.87 Unrealized @ Report Date +17.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.54M Shares 151,888 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.48M Shares 93,913 Share Price $132.92 * Est. Cost/Share $92.04 Unrealized @ Report Date +68.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.42M Shares 722,472 Share Price $17.19 * Est. Cost/Share $16.83 Unrealized @ Report Date -28.7%
ROKU ROKU INC 0.0%
Value $12.33M Shares 140,912 Share Price $87.48 * Est. Cost/Share $77.27 Unrealized @ Report Date +49.0%
ESTC ELASTIC N V 0.0%
Value $12.28M Shares 219,983 Share Price $55.81 * Est. Cost/Share $79.96 Unrealized @ Report Date -19.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.28M Shares 243,460 Share Price $50.42 * Est. Cost/Share $70.35 Unrealized @ Report Date +13.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.2M Shares 38,100 Share Price $320.18 * Est. Cost/Share $281.76 Unrealized @ Report Date +60.7%
CGNX COGNEX CORP 0.0%
Value $12.15M Shares 287,828 Share Price $42.22 * Est. Cost/Share $47.00 Unrealized @ Report Date +0.3%
BLKB BLACKBAUD INC 0.0%
Value $12.08M Shares 217,484 Share Price $55.55 * Est. Cost/Share $78.43 Unrealized @ Report Date -9.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.08M Shares 359,202 Share Price $33.62 * Est. Cost/Share $39.66 Unrealized @ Report Date -2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.06M Shares 304,825 Share Price $39.55 * Est. Cost/Share $25.22 Unrealized @ Report Date -16.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.02M Shares 809,605 Share Price $14.85 * Est. Cost/Share $19.57 Unrealized @ Report Date +0.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.88M Shares 733,885 Share Price $16.19 * Est. Cost/Share $16.20 Unrealized @ Report Date +3.2%
— EQUITY COMWLTH 0.0%
Value $11.84M Shares 373,517 Share Price $31.71 Est. Cost/Share $33.04 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $11.81M Shares 97,261 Share Price $121.48 Est. Cost/Share $105.89 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $11.79M Shares 327,388 Share Price $36.02 * Est. Cost/Share $49.14 Unrealized @ Report Date -19.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.7M Shares 36,109 Share Price $324.07 * Est. Cost/Share $272.55 Unrealized @ Report Date +5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.69M Shares 409,659 Share Price $28.53 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $11.61M Shares 985,684 Share Price $11.78 Est. Cost/Share $14.77 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.6M Shares 393,908 Share Price $29.44 * Est. Cost/Share $23.48 Unrealized @ Report Date +67.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.58M Shares 690,288 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $11.58M Shares 3,735,160 Share Price $3.10 Est. Cost/Share $4.33 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $11.56M Shares 493,105 Share Price $23.45 Est. Cost/Share $33.25 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $11.39M Shares 156,708 Share Price $72.67 Est. Cost/Share $59.42 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $11.38M Shares 426,706 Share Price $26.67 * Est. Cost/Share $51.96 Unrealized @ Report Date -22.9%
CCL CARNIVAL CORP 0.0%
Value $11.38M Shares 864,032 Share Price $13.17 * Est. Cost/Share $49.10 Unrealized @ Report Date -28.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $11.38M Shares 78,787 Share Price $144.40 * Est. Cost/Share $91.38 Unrealized @ Report Date +25.7%
AZO AUTOZONE INC 0.0%
Value $11.28M Shares 13,336 Share Price $845.98 * Est. Cost/Share $730.43 Unrealized @ Report Date +42.3%
— CONCHO RES INC 0.0%
Value $11.25M Shares 262,491 Share Price $42.85 Est. Cost/Share $103.98 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.21M Shares 602,933 Share Price $18.59 * Est. Cost/Share $18.90 Unrealized @ Report Date -11.3%
FLS FLOWSERVE CORP 0.0%
Value $11.19M Shares 468,440 Share Price $23.89 * Est. Cost/Share $39.53 Unrealized @ Report Date -10.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.16M Shares 101,218 Share Price $110.28 * Est. Cost/Share $136.11 Unrealized @ Report Date -3.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11.15M Shares 416,865 Share Price $26.76 * Est. Cost/Share $46.87 Unrealized @ Report Date -12.1%
GNTX GENTEX CORP 0.0%
Value $11.15M Shares 503,354 Share Price $22.16 * Est. Cost/Share $22.14 Unrealized @ Report Date +25.4%
URI UNITED RENTALS INC 0.0%
Value $10.98M Shares 106,676 Share Price $102.90 * Est. Cost/Share $129.50 Unrealized @ Report Date -0.9%
GL GLOBE LIFE INC 0.0%
Value $10.95M Shares 152,149 Share Price $71.97 * Est. Cost/Share $86.35 Unrealized @ Report Date +3.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.92M Shares 23,764 Share Price $459.52 * Est. Cost/Share $156.53 Unrealized @ Report Date +9.4%
TGT TARGET CORP 0.0%
Value $10.92M Shares 117,412 Share Price $92.97 * Est. Cost/Share $49.60 Unrealized @ Report Date +91.5%
LNN LINDSAY CORP 0.0%
Value $10.89M Shares 118,959 Share Price $91.58 Est. Cost/Share $76.91 Unrealized @ Report Date +20.1%
— PEOPLES UTD FINL INC 0.0%
Value $10.87M Shares 983,613 Share Price $11.05 Est. Cost/Share $16.97 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.86M Shares 57,277 Share Price $189.55 * Est. Cost/Share $105.40 Unrealized @ Report Date +112.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.85M Shares 188,768 Share Price $57.48 Est. Cost/Share $81.27 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $10.83M Shares 166,368 Share Price $65.09 * Est. Cost/Share $66.79 Unrealized @ Report Date +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.81M Shares 158,378 Share Price $68.24 * Est. Cost/Share $93.12 Unrealized @ Report Date +3.2%
ALLY ALLY FINL INC 0.0%
Value $10.78M Shares 747,095 Share Price $14.43 * Est. Cost/Share $17.32 Unrealized @ Report Date +24.7%
SUI SUN CMNTYS INC 0.0%
Value $10.78M Shares 86,339 Share Price $124.85 Est. Cost/Share $134.70 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.77M Shares 253,525 Share Price $42.47 * Est. Cost/Share $58.02 Unrealized @ Report Date -2.1%
LQD ISHARES TR 0.0%
Value $10.76M Shares 87,107 Share Price $123.51 Est. Cost/Share $119.34 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $10.72M Shares 252,209 Share Price $42.49 Est. Cost/Share $36.78 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.7M Shares 297,088 Share Price $36.02 * Est. Cost/Share $45.91 Unrealized @ Report Date +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.61M Shares 141,858 Share Price $74.81 * Est. Cost/Share $108.17 Unrealized @ Report Date +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value $10.59M Shares 360,955 Share Price $29.34 * Est. Cost/Share $23.27 Unrealized @ Report Date +1.2%
QRVO QORVO INC 0.0%
Value $10.58M Shares 131,265 Share Price $80.63 * Est. Cost/Share $73.88 Unrealized @ Report Date +35.4%
BKNG BOOKING HLDGS INC 0.0%
Value $10.57M Shares 7,855 Share Price $1345.26 * Est. Cost/Share $1907.97 Unrealized @ Report Date -9.5%
CVNA CARVANA CO 0.0%
Value $10.53M Shares 191,072 Share Price $55.09 * Est. Cost/Share $53.89 Unrealized @ Report Date +43.6%
WU WESTERN UN CO 0.0%
Value $10.45M Shares 576,353 Share Price $18.13 Est. Cost/Share $22.20 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $10.43M Shares 435,717 Share Price $23.94 * Est. Cost/Share $12.91 Unrealized @ Report Date +2.5%
KMPR KEMPER CORP DEL 0.0%
Value $10.41M Shares 139,941 Share Price $74.37 Est. Cost/Share $78.49 Unrealized @ Report Date -4.6%
EL LAUDER ESTEE COS INC 0.0%
Value $10.38M Shares 65,125 Share Price $159.34 * Est. Cost/Share $163.96 Unrealized @ Report Date +8.9%
— DISCOVERY INC 0.0%
Value $10.36M Shares 533,152 Share Price $19.44 Est. Cost/Share $29.07 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $10.33M Shares 171,896 Share Price $60.12 * Est. Cost/Share $49.24 Unrealized @ Report Date +28.5%
TDOC TELADOC HEALTH INC 0.0%
Value $10.3M Shares 66,461 Share Price $155.01 * Est. Cost/Share $78.05 Unrealized @ Report Date +49.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.25M Shares 324,764 Share Price $31.55 * Est. Cost/Share $67.09 Unrealized @ Report Date -1.4%
— WESTROCK CO 0.0%
Value $10.24M Shares 362,472 Share Price $28.26 Est. Cost/Share $41.37 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $10.22M Shares 67,681 Share Price $151.08 Est. Cost/Share $227.14 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.15M Shares 418,630 Share Price $24.25 * Est. Cost/Share $41.37 Unrealized @ Report Date -11.2%
GPN GLOBAL PMTS INC 0.0%
Value $10.06M Shares 69,771 Share Price $144.23 * Est. Cost/Share $162.51 Unrealized @ Report Date +7.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $9.999M Shares 155,796 Share Price $64.18 * Est. Cost/Share $51.77 Unrealized @ Report Date +27.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.986M Shares 135,502 Share Price $73.70 * Est. Cost/Share $66.53 Unrealized @ Report Date +18.3%
EIX EDISON INTL 0.0%
Value $9.947M Shares 181,545 Share Price $54.79 * Est. Cost/Share $46.58 Unrealized @ Report Date +14.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.925M Shares 199,218 Share Price $49.82 * Est. Cost/Share $73.00 Unrealized @ Report Date -1.3%
WRB BERKLEY W R CORP 0.0%
Value $9.744M Shares 186,769 Share Price $52.17 * Est. Cost/Share $20.68 Unrealized @ Report Date +26.9%
BPOP POPULAR INC 0.0%
Value $9.683M Shares 276,649 Share Price $35.00 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.3%
IT GARTNER INC 0.0%
Value $9.641M Shares 96,830 Share Price $99.57 * Est. Cost/Share $137.00 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $9.538M Shares 165,096 Share Price $57.77 * Est. Cost/Share $49.72 Unrealized @ Report Date +35.3%
CSL CARLISLE COS INC 0.0%
Value $9.463M Shares 75,536 Share Price $125.28 * Est. Cost/Share $112.58 Unrealized @ Report Date +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.427M Shares 14,405 Share Price $654.43 * Est. Cost/Share $9.10 Unrealized @ Report Date +73.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.398M Shares 485,928 Share Price $19.34 * Est. Cost/Share $25.20 Unrealized @ Report Date -17.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.334M Shares 765,069 Share Price $12.20 * Est. Cost/Share $14.19 Unrealized @ Report Date +3.8%
CBRE CBRE GROUP INC 0.0%
Value $9.305M Shares 246,751 Share Price $37.71 * Est. Cost/Share $43.28 Unrealized @ Report Date +27.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.295M Shares 184,617 Share Price $50.35 * Est. Cost/Share $33.59 Unrealized @ Report Date +33.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $9.24M Shares 1,153,574 Share Price $8.01 * Est. Cost/Share $9.45 Unrealized @ Report Date +5.5%
POOL POOL CORPORATION 0.0%
Value $9.209M Shares 46,801 Share Price $196.77 Est. Cost/Share $157.31 Unrealized @ Report Date +26.6%
FNB F N B CORP 0.0%
Value $9.208M Shares 1,249,343 Share Price $7.37 * Est. Cost/Share $9.55 Unrealized @ Report Date -12.7%
OZK BANK OZK 0.0%
Value $9.153M Shares 548,056 Share Price $16.70 * Est. Cost/Share $27.17 Unrealized @ Report Date -24.3%
KT KT CORP 0.0%
Value $9.152M Shares 1,176,313 Share Price $7.78 Est. Cost/Share $11.54 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $9.139M Shares 106,750 Share Price $85.61 * Est. Cost/Share $104.34 Unrealized @ Report Date +3.1%
— DUKE REALTY CORP 0.0%
Value $8.918M Shares 275,427 Share Price $32.38 Est. Cost/Share $31.71 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $8.913M Shares 63,950 Share Price $139.37 * Est. Cost/Share $90.83 Unrealized @ Report Date +66.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.881M Shares 280,782 Share Price $31.63 Est. Cost/Share $38.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.88M Shares 272,151 Share Price $32.63 * Est. Cost/Share $40.94 Unrealized @ Report Date -4.6%
MINT PIMCO ETF TR 0.0%
Value $8.871M Shares 89,622 Share Price $98.98 Est. Cost/Share $101.35 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8.849M Shares 9,724 Share Price $910.02 * Est. Cost/Share $1064.24 Unrealized @ Report Date -2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.826M Shares 510,488 Share Price $17.29 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $8.822M Shares 1,095,900 Share Price $8.05 Est. Cost/Share $15.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $8.769M Shares 1,219,611 Share Price $7.19 * Est. Cost/Share $9.32 Unrealized @ Report Date +3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.719M Shares 124,968 Share Price $69.77 * Est. Cost/Share $82.86 Unrealized @ Report Date -5.1%
PDD PINDUODUO INC 0.0%
Value $8.696M Shares 241,346 Share Price $36.03 Est. Cost/Share $25.10 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.673M Shares 388,581 Share Price $22.32 * Est. Cost/Share $23.35 Unrealized @ Report Date +55.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.67M Shares 63,257 Share Price $137.06 * Est. Cost/Share $116.42 Unrealized @ Report Date +6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.655M Shares 358,075 Share Price $24.17 * Est. Cost/Share $39.19 Unrealized @ Report Date -9.7%
CAH CARDINAL HEALTH INC 0.0%
Value $8.608M Shares 179,552 Share Price $47.94 * Est. Cost/Share $41.53 Unrealized @ Report Date +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.514M Shares 81,446 Share Price $104.54 * Est. Cost/Share $77.32 Unrealized @ Report Date +44.1%
TIP ISHARES TR 0.0%
Value $8.507M Shares 72,143 Share Price $117.92 Est. Cost/Share $112.87 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $8.495M Shares 87,935 Share Price $96.61 * Est. Cost/Share $103.94 Unrealized @ Report Date +18.8%
GDS GDS HLDGS LTD 0.0%
Value $8.485M Shares 146,375 Share Price $57.97 Est. Cost/Share $50.84 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.466M Shares 96,660 Share Price $87.59 * Est. Cost/Share $85.23 Unrealized @ Report Date +25.2%
HDB HDFC BANK LTD 0.0%
Value $8.458M Shares 219,913 Share Price $38.46 Est. Cost/Share $59.24 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.453M Shares 185,941 Share Price $45.46 * Est. Cost/Share $41.36 Unrealized @ Report Date +49.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.427M Shares 181,856 Share Price $46.34 * Est. Cost/Share $51.02 Unrealized @ Report Date +7.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.426M Shares 206,923 Share Price $40.72 * Est. Cost/Share $52.18 Unrealized @ Report Date -12.6%
NVR NVR INC 0.0%
Value $8.422M Shares 3,278 Share Price $2569.25 * Est. Cost/Share $2980.07 Unrealized @ Report Date +20.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.418M Shares 645,064 Share Price $13.05 * Est. Cost/Share $53.12 Unrealized @ Report Date -51.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.389M Shares 114,321 Share Price $73.38 * Est. Cost/Share $62.38 Unrealized @ Report Date +39.2%
UNM UNUM GROUP 0.0%
Value $8.349M Shares 556,221 Share Price $15.01 * Est. Cost/Share $31.61 Unrealized @ Report Date -23.9%
— ATHENE HLDG LTD 0.0%
Value $8.321M Shares 335,257 Share Price $24.82 Est. Cost/Share $45.90 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.317M Shares 55,700 Share Price $149.32 * Est. Cost/Share $185.58 Unrealized @ Report Date -4.1%
CE CELANESE CORP DEL 0.0%
Value $8.282M Shares 112,854 Share Price $73.39 * Est. Cost/Share $89.34 Unrealized @ Report Date -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.213M Shares 150,897 Share Price $54.43 * Est. Cost/Share $53.23 Unrealized @ Report Date +51.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.205M Shares 731,946 Share Price $11.21 Est. Cost/Share $18.74 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $8.188M Shares 963,314 Share Price $8.50 Est. Cost/Share $9.02 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.094M Shares 230,611 Share Price $35.10 * Est. Cost/Share $46.51 Unrealized @ Report Date +2.4%
— TERRAFORM PWR INC 0.0%
Value $8.082M Shares 512,489 Share Price $15.77 Est. Cost/Share $13.67 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $8.078M Shares 492,541 Share Price $16.40 Est. Cost/Share $19.43 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.064M Shares 44,294 Share Price $182.06 * Est. Cost/Share $216.39 Unrealized @ Report Date -2.5%
— TC PIPELINES LP 0.0%
Value $8.027M Shares 292,106 Share Price $27.48 Est. Cost/Share $38.64 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7.997M Shares 625,292 Share Price $12.79 * Est. Cost/Share $16.55 Unrealized @ Report Date -14.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.973M Shares 72,013 Share Price $110.72 * Est. Cost/Share $115.31 Unrealized @ Report Date +1.0%
AYI ACUITY BRANDS INC 0.0%
Value $7.957M Shares 92,887 Share Price $85.66 * Est. Cost/Share $141.36 Unrealized @ Report Date -23.9%
— SLACK TECHNOLOGIES INC 0.0%
Value $7.946M Shares 296,048 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.918M Shares 436,988 Share Price $18.12 * Est. Cost/Share $26.20 Unrealized @ Report Date -6.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.906M Shares 96,084 Share Price $82.28 * Est. Cost/Share $97.88 Unrealized @ Report Date +6.0%
PWR QUANTA SVCS INC 0.0%
Value $7.833M Shares 246,870 Share Price $31.73 * Est. Cost/Share $32.05 Unrealized @ Report Date +14.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.809M Shares 472,394 Share Price $16.53 * Est. Cost/Share $20.02 Unrealized @ Report Date -4.1%
ULTA ULTA BEAUTY INC 0.0%
Value $7.795M Shares 44,363 Share Price $175.71 * Est. Cost/Share $229.61 Unrealized @ Report Date +8.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.729M Shares 252,498 Share Price $30.61 * Est. Cost/Share $41.15 Unrealized @ Report Date +2.1%
EOG EOG RES INC 0.0%
Value $7.7M Shares 214,378 Share Price $35.92 * Est. Cost/Share $63.09 Unrealized @ Report Date -21.2%
MELI MERCADOLIBRE INC 0.0%
Value $7.689M Shares 15,737 Share Price $488.59 * Est. Cost/Share $327.27 Unrealized @ Report Date +88.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.658M Shares 83,030 Share Price $92.23 * Est. Cost/Share $97.35 Unrealized @ Report Date +1.2%
DT DYNATRACE INC 0.0%
Value $7.643M Shares 320,590 Share Price $23.84 * Est. Cost/Share $24.28 Unrealized @ Report Date +18.7%
YORW YORK WTR CO 0.0%
Value $7.617M Shares 175,268 Share Price $43.46 * Est. Cost/Share $30.67 Unrealized @ Report Date +31.0%
KHC KRAFT HEINZ CO 0.0%
Value $7.604M Shares 307,371 Share Price $24.74 * Est. Cost/Share $45.23 Unrealized @ Report Date -54.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $7.567M Shares 111,838 Share Price $67.66 * Est. Cost/Share $63.38 Unrealized @ Report Date +14.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $7.562M Shares 94,064 Share Price $80.39 Est. Cost/Share $132.39 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.556M Shares 92,178 Share Price $81.97 * Est. Cost/Share $42.33 Unrealized @ Report Date +29.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.501M Shares 539,242 Share Price $13.91 Est. Cost/Share $18.54 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $7.494M Shares 240,115 Share Price $31.21 * Est. Cost/Share $32.43 Unrealized @ Report Date +4.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.494M Shares 817,273 Share Price $9.17 Est. Cost/Share $17.63 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $7.476M Shares 37,050 Share Price $201.78 * Est. Cost/Share $179.36 Unrealized @ Report Date +7.3%
CASY CASEYS GEN STORES INC 0.0%
Value $7.465M Shares 56,347 Share Price $132.48 * Est. Cost/Share $120.83 Unrealized @ Report Date +29.0%
EME EMCOR GROUP INC 0.0%
Value $7.439M Shares 121,320 Share Price $61.32 * Est. Cost/Share $58.51 Unrealized @ Report Date +28.9%
COLD AMERICOLD RLTY TR 0.0%
Value $7.407M Shares 217,586 Share Price $34.04 Est. Cost/Share $33.82 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.357M Shares 228,135 Share Price $32.25 Est. Cost/Share $45.01 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7.293M Shares 99,269 Share Price $73.47 * Est. Cost/Share $91.72 Unrealized @ Report Date -7.2%
— CORESITE RLTY CORP 0.0%
Value $7.27M Shares 62,730 Share Price $115.89 Est. Cost/Share $115.76 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $7.244M Shares 613,881 Share Price $11.80 Est. Cost/Share $36.99 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.239M Shares 70,696 Share Price $102.40 * Est. Cost/Share $80.02 Unrealized @ Report Date +9.6%
NDAQ NASDAQ INC 0.0%
Value $7.224M Shares 76,080 Share Price $94.95 * Est. Cost/Share $28.06 Unrealized @ Report Date +16.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.222M Shares 85,415 Share Price $84.55 * Est. Cost/Share $16.15 Unrealized @ Report Date +1.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.207M Shares 129,437 Share Price $55.68 Est. Cost/Share $64.59 Unrealized @ Report Date -12.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.201M Shares 81,533 Share Price $88.32 * Est. Cost/Share $84.99 Unrealized @ Report Date +47.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.191M Shares 87,822 Share Price $81.88 * Est. Cost/Share $47.84 Unrealized @ Report Date +121.1%
— WADDELL & REED FINL INC 0.0%
Value $7.17M Shares 630,088 Share Price $11.38 Est. Cost/Share $22.20 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.162M Shares 155,497 Share Price $46.06 * Est. Cost/Share $74.60 Unrealized @ Report Date -20.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.075M Shares 174,480 Share Price $40.55 * Est. Cost/Share $48.08 Unrealized @ Report Date +2.6%
BX BLACKSTONE GROUP INC 0.0%
Value $7.072M Shares 155,198 Share Price $45.57 Est. Cost/Share $42.09 Unrealized @ Report Date +7.5%
— HOLLYFRONTIER CORP 0.0%
Value $7.068M Shares 288,389 Share Price $24.51 Est. Cost/Share $37.91 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7.028M Shares 80,944 Share Price $86.83 * Est. Cost/Share $76.38 Unrealized @ Report Date +6.1%
CCK CROWN HLDGS INC 0.0%
Value $7.003M Shares 120,651 Share Price $58.04 * Est. Cost/Share $56.36 Unrealized @ Report Date +17.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.001M Shares 271,466 Share Price $25.79 * Est. Cost/Share $30.36 Unrealized @ Report Date +22.8%
— ALTERYX INC 0.0%
Value $7M Shares 73,551 Share Price $95.17 Est. Cost/Share $93.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.969M Shares 1,008,532 Share Price $6.91 * Est. Cost/Share $21.53 Unrealized @ Report Date -39.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $6.916M Shares 184,223 Share Price $37.54 Est. Cost/Share $61.41 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.904M Shares 306,302 Share Price $22.54 * Est. Cost/Share $27.14 Unrealized @ Report Date -10.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.883M Shares 248,378 Share Price $27.71 Est. Cost/Share $36.14 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $6.867M Shares 59,523 Share Price $115.37 Est. Cost/Share $112.16 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.855M Shares 108,891 Share Price $62.95 * Est. Cost/Share $71.20 Unrealized @ Report Date +10.2%
— CYRUSONE INC 0.0%
Value $6.853M Shares 110,977 Share Price $61.75 Est. Cost/Share $64.54 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.834M Shares 212,953 Share Price $32.09 * Est. Cost/Share $42.39 Unrealized @ Report Date +10.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.772M Shares 354,159 Share Price $19.12 * Est. Cost/Share $32.47 Unrealized @ Report Date +14.8%
— PREMIER INC 0.0%
Value $6.708M Shares 205,020 Share Price $32.72 Est. Cost/Share $37.86 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $6.708M Shares 313,893 Share Price $21.37 * Est. Cost/Share $20.87 Unrealized @ Report Date +14.2%
— SAFEHOLD INC 0.0%
Value $6.701M Shares 105,971 Share Price $63.23 Est. Cost/Share $43.78 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $6.672M Shares 943,726 Share Price $7.07 * Est. Cost/Share $13.62 Unrealized @ Report Date -51.6%
OSK OSHKOSH CORP 0.0%
Value $6.667M Shares 103,640 Share Price $64.33 * Est. Cost/Share $63.98 Unrealized @ Report Date +11.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6.654M Shares 28,958 Share Price $229.78 * Est. Cost/Share $216.38 Unrealized @ Report Date +4.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.642M Shares 356,734 Share Price $18.62 Est. Cost/Share $32.20 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.64M Shares 129,483 Share Price $51.28 Est. Cost/Share $73.47 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $6.607M Shares 92,228 Share Price $71.64 * Est. Cost/Share $99.00 Unrealized @ Report Date +3.1%
CVBF CVB FINL CORP 0.0%
Value $6.597M Shares 329,007 Share Price $20.05 * Est. Cost/Share $15.69 Unrealized @ Report Date +1.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.582M Shares 481,500 Share Price $13.67 * Est. Cost/Share $14.66 Unrealized @ Report Date +8.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $6.569M Shares 200,269 Share Price $32.80 Est. Cost/Share $32.58 Unrealized @ Report Date +2.1%
CF CF INDS HLDGS INC 0.0%
Value $6.496M Shares 238,809 Share Price $27.20 * Est. Cost/Share $39.10 Unrealized @ Report Date -17.7%
— BENEFITFOCUS INC 0.0%
Value $6.49M Shares 728,443 Share Price $8.91 Est. Cost/Share $25.86 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6.475M Shares 69,492 Share Price $93.18 * Est. Cost/Share $50.22 Unrealized @ Report Date +105.1%
— SYNOVUS FINL CORP 0.0%
Value $6.456M Shares 367,682 Share Price $17.56 Est. Cost/Share $42.58 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $6.413M Shares 495,213 Share Price $12.95 * Est. Cost/Share $27.27 Unrealized @ Report Date -25.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.377M Shares 122,346 Share Price $52.12 * Est. Cost/Share $38.66 Unrealized @ Report Date +19.8%
RSG REPUBLIC SVCS INC 0.0%
Value $6.358M Shares 84,701 Share Price $75.06 * Est. Cost/Share $71.85 Unrealized @ Report Date +15.6%
MKSI MKS INSTRS INC 0.0%
Value $6.331M Shares 77,733 Share Price $81.45 * Est. Cost/Share $79.33 Unrealized @ Report Date +23.3%
HSIC HENRY SCHEIN INC 0.0%
Value $6.315M Shares 125,001 Share Price $50.52 * Est. Cost/Share $62.33 Unrealized @ Report Date +1.8%
— COOPER COS INC 0.0%
Value $6.302M Shares 22,859 Share Price $275.69 Est. Cost/Share $250.85 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.297M Shares 288,199 Share Price $21.85 * Est. Cost/Share $38.80 Unrealized @ Report Date -37.2%
ABT ABBOTT LABS 0.0%
Value $6.29M Shares 79,707 Share Price $78.91 * Est. Cost/Share $69.33 Unrealized @ Report Date +8.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.281M Shares 851,113 Share Price $7.38 Est. Cost/Share $8.92 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $6.26M Shares 113,979 Share Price $54.92 Est. Cost/Share $84.49 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.227M Shares 18,708 Share Price $332.85 * Est. Cost/Share $358.85 Unrealized @ Report Date +26.6%
VMC VULCAN MATLS CO 0.0%
Value $6.187M Shares 57,250 Share Price $108.07 * Est. Cost/Share $133.09 Unrealized @ Report Date -8.7%
— AMEDISYS INC 0.0%
Value $6.184M Shares 33,694 Share Price $183.53 Est. Cost/Share $114.92 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $6.166M Shares 165,798 Share Price $37.19 * Est. Cost/Share $66.48 Unrealized @ Report Date -2.9%
FLO FLOWERS FOODS INC 0.0%
Value $6.15M Shares 299,711 Share Price $20.52 * Est. Cost/Share $15.45 Unrealized @ Report Date +10.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.142M Shares 33,709 Share Price $182.21 * Est. Cost/Share $167.52 Unrealized @ Report Date +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.136M Shares 75,989 Share Price $80.75 * Est. Cost/Share $78.42 Unrealized @ Report Date +7.1%
MOS MOSAIC CO NEW 0.0%
Value $6.115M Shares 565,185 Share Price $10.82 * Est. Cost/Share $21.54 Unrealized @ Report Date -29.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.11M Shares 501,239 Share Price $12.19 * Est. Cost/Share $35.26 Unrealized @ Report Date -35.5%
— CREE INC 0.0%
Value $6.083M Shares 171,543 Share Price $35.46 Est. Cost/Share $47.31 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6.062M Shares 1,234,654 Share Price $4.91 * Est. Cost/Share $27.88 Unrealized @ Report Date -51.4%
FCN FTI CONSULTING INC 0.0%
Value $6.029M Shares 50,341 Share Price $119.76 Est. Cost/Share $65.20 Unrealized @ Report Date +80.5%
— AEGION CORP 0.0%
Value $5.944M Shares 331,535 Share Price $17.93 Est. Cost/Share $21.78 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.936M Shares 203,276 Share Price $29.20 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.1%
EB EVENTBRITE INC 0.0%
Value $5.928M Shares 812,080 Share Price $7.30 * Est. Cost/Share $18.50 Unrealized @ Report Date -8.8%
VLY VALLEY NATL BANCORP 0.0%
Value $5.889M Shares 805,673 Share Price $7.31 * Est. Cost/Share $10.61 Unrealized @ Report Date -7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.879M Shares 228,399 Share Price $25.74 * Est. Cost/Share $42.15 Unrealized @ Report Date -15.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.872M Shares 105,258 Share Price $55.79 * Est. Cost/Share $80.68 Unrealized @ Report Date -15.5%
LSTR LANDSTAR SYS INC 0.0%
Value $5.861M Shares 61,143 Share Price $95.86 Est. Cost/Share $102.05 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.832M Shares 57,755 Share Price $100.98 * Est. Cost/Share $135.97 Unrealized @ Report Date +10.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.826M Shares 143,812 Share Price $40.51 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.1%
IEMG ISHARES INC 0.0%
Value $5.818M Shares 143,769 Share Price $40.47 Est. Cost/Share $45.32 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.799M Shares 96,347 Share Price $60.19 * Est. Cost/Share $109.88 Unrealized @ Report Date -1.5%
NEAR ISHARES U S ETF TR 0.0%
Value $5.796M Shares 119,530 Share Price $48.49 Est. Cost/Share $48.91 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.793M Shares 262,714 Share Price $22.05 Est. Cost/Share $43.66 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $5.789M Shares 60,894 Share Price $95.07 Est. Cost/Share $123.22 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $5.767M Shares 61,906 Share Price $93.16 Est. Cost/Share $62.51 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.754M Shares 43,128 Share Price $133.42 * Est. Cost/Share $187.08 Unrealized @ Report Date -10.6%
— LHC GROUP INC 0.0%
Value $5.709M Shares 40,723 Share Price $140.19 Est. Cost/Share $96.12 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.685M Shares 403,737 Share Price $14.08 * Est. Cost/Share $19.02 Unrealized @ Report Date -12.4%
EXPO EXPONENT INC 0.0%
Value $5.643M Shares 78,477 Share Price $71.91 * Est. Cost/Share $47.72 Unrealized @ Report Date +42.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.587M Shares 191,538 Share Price $29.17 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $5.576M Shares 174,405 Share Price $31.97 * Est. Cost/Share $40.33 Unrealized @ Report Date -7.2%
WHR WHIRLPOOL CORP 0.0%
Value $5.576M Shares 64,994 Share Price $85.79 * Est. Cost/Share $141.24 Unrealized @ Report Date -7.0%
CLX CLOROX CO DEL 0.0%
Value $5.536M Shares 31,956 Share Price $173.24 * Est. Cost/Share $115.04 Unrealized @ Report Date +20.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.531M Shares 101,566 Share Price $54.46 * Est. Cost/Share $89.28 Unrealized @ Report Date -7.3%
GMED GLOBUS MED INC 0.0%
Value $5.503M Shares 129,398 Share Price $42.53 * Est. Cost/Share $53.16 Unrealized @ Report Date -7.1%
— LIFE STORAGE INC 0.0%
Value $5.496M Shares 58,133 Share Price $94.54 Est. Cost/Share $104.56 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.48M Shares 115,983 Share Price $47.25 * Est. Cost/Share $53.35 Unrealized @ Report Date -0.8%
— STERLING BANCORP DEL 0.0%
Value $5.479M Shares 524,297 Share Price $10.45 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.47M Shares 582,503 Share Price $9.39 Est. Cost/Share $12.70 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5.46M Shares 171,531 Share Price $31.83 * Est. Cost/Share $39.58 Unrealized @ Report Date -1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.459M Shares 61,802 Share Price $88.33 * Est. Cost/Share $31.60 Unrealized @ Report Date +43.8%
OLN OLIN CORP 0.0%
Value $5.453M Shares 467,294 Share Price $11.67 * Est. Cost/Share $20.68 Unrealized @ Report Date -37.0%
— OUTFRONT MEDIA INC 0.0%
Value $5.438M Shares 403,431 Share Price $13.48 Est. Cost/Share $26.98 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $5.422M Shares 853,822 Share Price $6.35 * Est. Cost/Share $12.29 Unrealized @ Report Date -1.7%
IWM ISHARES TR 0.0%
Value $5.414M Shares 23,666 Share Price $228.77 Est. Cost/Share $187.11 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.41M Shares 713,784 Share Price $7.58 * Est. Cost/Share $13.24 Unrealized @ Report Date -9.9%
ACA ARCOSA INC 0.0%
Value $5.396M Shares 135,795 Share Price $39.74 * Est. Cost/Share $34.23 Unrealized @ Report Date +21.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.373M Shares 205,482 Share Price $26.15 Est. Cost/Share $45.51 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.298M Shares 46,421 Share Price $114.13 Est. Cost/Share $107.92 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $5.231M Shares 684,715 Share Price $7.64 Est. Cost/Share $38.90 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.215M Shares 41,001 Share Price $127.19 Est. Cost/Share $95.76 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.163M Shares 105,952 Share Price $48.73 * Est. Cost/Share $41.75 Unrealized @ Report Date +14.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.139M Shares 106,516 Share Price $48.25 * Est. Cost/Share $53.19 Unrealized @ Report Date +0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.137M Shares 589,826 Share Price $8.71 Est. Cost/Share $14.42 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $5.134M Shares 1,351,002 Share Price $3.80 Est. Cost/Share $5.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.12M Shares 220,702 Share Price $23.20 Est. Cost/Share $25.32 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $5.115M Shares 64,605 Share Price $79.17 Est. Cost/Share $41.04 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.057M Shares 642,610 Share Price $7.87 Est. Cost/Share $16.03 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.053M Shares 329,840 Share Price $15.32 * Est. Cost/Share $20.79 Unrealized @ Report Date +5.8%
— CENTERSTATE BK CORP 0.0%
Value $5.041M Shares 292,561 Share Price $17.23 Est. Cost/Share $20.47 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.035M Shares 676,784 Share Price $7.44 * Est. Cost/Share $8.39 Unrealized @ Report Date +13.0%
UDR UDR INC 0.0%
Value $5.007M Shares 137,037 Share Price $36.54 Est. Cost/Share $33.29 Unrealized @ Report Date +9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.002M Shares 117,633 Share Price $42.52 * Est. Cost/Share $23.77 Unrealized @ Report Date +18.9%
— BUNGE LIMITED 0.0%
Value $4.989M Shares 121,590 Share Price $41.03 Est. Cost/Share $57.16 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.983M Shares 151,681 Share Price $32.85 Est. Cost/Share $36.45 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $4.956M Shares 122,888 Share Price $40.33 Est. Cost/Share $39.71 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $4.941M Shares 40,729 Share Price $121.31 Est. Cost/Share $114.43 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $4.938M Shares 92,714 Share Price $53.26 Est. Cost/Share $32.99 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.91M Shares 33,945 Share Price $144.65 * Est. Cost/Share $142.84 Unrealized @ Report Date +6.2%
NIO NIO INC 0.0%
Value $4.897M Shares 1,761,474 Share Price $2.78 Est. Cost/Share $3.32 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.886M Shares 82,198 Share Price $59.44 * Est. Cost/Share $96.50 Unrealized @ Report Date +3.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.885M Shares 191,811 Share Price $25.47 * Est. Cost/Share $23.01 Unrealized @ Report Date -2.3%
FULT FULTON FINL CORP PA 0.0%
Value $4.877M Shares 424,432 Share Price $11.49 * Est. Cost/Share $11.64 Unrealized @ Report Date +2.0%
— APTIV PLC 0.0%
Value $4.845M Shares 98,398 Share Price $49.24 Est. Cost/Share $83.09 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.834M Shares 156,288 Share Price $30.93 * Est. Cost/Share $26.62 Unrealized @ Report Date +8.8%
BOKF BOK FINL CORP 0.0%
Value $4.83M Shares 113,480 Share Price $42.56 * Est. Cost/Share $66.10 Unrealized @ Report Date -8.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.818M Shares 175,002 Share Price $27.53 * Est. Cost/Share $24.82 Unrealized @ Report Date +8.7%
UNF UNIFIRST CORP MASS 0.0%
Value $4.815M Shares 31,866 Share Price $151.10 * Est. Cost/Share $162.31 Unrealized @ Report Date +11.8%
CATY CATHAY GEN BANCORP 0.0%
Value $4.809M Shares 209,527 Share Price $22.95 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.0%
— HESS CORP 0.0%
Value $4.805M Shares 144,306 Share Price $33.30 Est. Cost/Share $41.19 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.802M Shares 67,856 Share Price $70.77 * Est. Cost/Share $73.19 Unrealized @ Report Date +2.3%
NOK NOKIA CORP 0.0%
Value $4.778M Shares 1,541,400 Share Price $3.10 Est. Cost/Share $4.38 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.754M Shares 143,054 Share Price $33.23 Est. Cost/Share $34.84 Unrealized @ Report Date —
FTC FIRST TR LARGE CAP GROWTH A 0.0%
Value $4.753M Shares 79,338 Share Price $59.91 Est. Cost/Share $63.65 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.745M Shares 250,553 Share Price $18.94 * Est. Cost/Share $32.66 Unrealized @ Report Date -2.7%
EMB ISHARES TR 0.0%
Value $4.743M Shares 49,059 Share Price $96.68 Est. Cost/Share $111.65 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.739M Shares 23,594 Share Price $200.86 * Est. Cost/Share $127.02 Unrealized @ Report Date +35.1%
— CIT GROUP INC 0.0%
Value $4.723M Shares 273,617 Share Price $17.26 Est. Cost/Share $48.11 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.692M Shares 666,444 Share Price $7.04 * Est. Cost/Share $18.15 Unrealized @ Report Date -32.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.688M Shares 129,997 Share Price $36.06 * Est. Cost/Share $51.63 Unrealized @ Report Date -7.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.678M Shares 254,215 Share Price $18.40 * Est. Cost/Share $25.42 Unrealized @ Report Date -10.6%
— CHIMERA INVT CORP 0.0%
Value $4.645M Shares 510,478 Share Price $9.10 Est. Cost/Share $16.61 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.64M Shares 106,150 Share Price $43.71 * Est. Cost/Share $18.44 Unrealized @ Report Date +3.0%
— TRITON INTL LTD 0.0%
Value $4.634M Shares 179,124 Share Price $25.87 Est. Cost/Share $35.17 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $4.634M Shares 78,036 Share Price $59.38 Est. Cost/Share $58.01 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.617M Shares 309,676 Share Price $14.91 * Est. Cost/Share $18.54 Unrealized @ Report Date -10.0%
— HSBC HLDGS PLC 0.0%
Value $4.615M Shares 184,443 Share Price $25.02 Est. Cost/Share $26.27 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4.612M Shares 79,238 Share Price $58.20 * Est. Cost/Share $67.20 Unrealized @ Report Date +1.0%
— CIMAREX ENERGY CO 0.0%
Value $4.608M Shares 273,806 Share Price $16.83 Est. Cost/Share $83.66 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.585M Shares 49,717 Share Price $92.22 * Est. Cost/Share $89.52 Unrealized @ Report Date +6.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.579M Shares 54,235 Share Price $84.43 * Est. Cost/Share $87.37 Unrealized @ Report Date -0.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $4.573M Shares 31,680 Share Price $144.35 Est. Cost/Share $76.85 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.563M Shares 576,811 Share Price $7.91 Est. Cost/Share $26.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.551M Shares 1,383,316 Share Price $3.29 Est. Cost/Share $16.07 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.546M Shares 102,823 Share Price $44.21 * Est. Cost/Share $55.33 Unrealized @ Report Date -9.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.542M Shares 168,979 Share Price $26.88 * Est. Cost/Share $28.03 Unrealized @ Report Date +6.9%
VIRT VIRTU FINL INC 0.0%
Value $4.498M Shares 216,061 Share Price $20.82 * Est. Cost/Share $20.20 Unrealized @ Report Date -8.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.494M Shares 165,040 Share Price $27.23 Est. Cost/Share $42.92 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.482M Shares 373,461 Share Price $12.00 * Est. Cost/Share $25.38 Unrealized @ Report Date -23.0%
ENS ENERSYS 0.0%
Value $4.466M Shares 90,178 Share Price $49.52 * Est. Cost/Share $62.19 Unrealized @ Report Date -0.7%
KSS KOHLS CORP 0.0%
Value $4.463M Shares 305,926 Share Price $14.59 * Est. Cost/Share $51.05 Unrealized @ Report Date -26.6%
NVCR NOVOCURE LTD 0.0%
Value $4.444M Shares 65,992 Share Price $67.34 * Est. Cost/Share $24.46 Unrealized @ Report Date +223.1%
WEN WENDYS CO 0.0%
Value $4.423M Shares 297,224 Share Price $14.88 * Est. Cost/Share $17.60 Unrealized @ Report Date +11.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.368M Shares 183,124 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
AVTR AVANTOR INC 0.0%
Value $4.357M Shares 348,857 Share Price $12.49 * Est. Cost/Share $17.11 Unrealized @ Report Date -6.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.343M Shares 87,391 Share Price $49.70 * Est. Cost/Share $57.19 Unrealized @ Report Date -3.2%
USFD US FOODS HLDG CORP 0.0%
Value $4.337M Shares 244,895 Share Price $17.71 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.332M Shares 105,621 Share Price $41.01 Est. Cost/Share $38.11 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.317M Shares 111,231 Share Price $38.81 * Est. Cost/Share $57.46 Unrealized @ Report Date -2.6%
WELL WELLTOWER INC 0.0%
Value $4.3M Shares 93,927 Share Price $45.78 * Est. Cost/Share $62.67 Unrealized @ Report Date -1.3%
WTFC WINTRUST FINL CORP 0.0%
Value $4.289M Shares 130,524 Share Price $32.86 * Est. Cost/Share $67.25 Unrealized @ Report Date -17.5%
SONY SONY CORP 0.0%
Value $4.276M Shares 72,260 Share Price $59.18 Est. Cost/Share $54.96 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $4.261M Shares 131,563 Share Price $32.39 * Est. Cost/Share $35.27 Unrealized @ Report Date +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.248M Shares 61,570 Share Price $68.99 * Est. Cost/Share $85.29 Unrealized @ Report Date +0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.248M Shares 224,429 Share Price $18.93 * Est. Cost/Share $44.39 Unrealized @ Report Date -31.8%
EHTH EHEALTH INC 0.0%
Value $4.241M Shares 30,115 Share Price $140.83 * Est. Cost/Share $67.30 Unrealized @ Report Date +70.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $4.235M Shares 530,039 Share Price $7.99 Est. Cost/Share $12.46 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.227M Shares 29,350 Share Price $144.02 * Est. Cost/Share $150.18 Unrealized @ Report Date +12.8%
CLH CLEAN HARBORS INC 0.0%
Value $4.214M Shares 82,080 Share Price $51.34 * Est. Cost/Share $51.76 Unrealized @ Report Date +41.1%
TFC TRUIST FINL CORP 0.0%
Value $4.214M Shares 136,636 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.203M Shares 40,824 Share Price $102.95 * Est. Cost/Share $57.99 Unrealized @ Report Date +9.0%
— DOMTAR CORP 0.0%
Value $4.19M Shares 193,639 Share Price $21.64 Est. Cost/Share $42.04 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.188M Shares 121,958 Share Price $34.34 * Est. Cost/Share $32.32 Unrealized @ Report Date +0.7%
FDX FEDEX CORP 0.0%
Value $4.169M Shares 34,378 Share Price $121.27 * Est. Cost/Share $142.44 Unrealized @ Report Date -11.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.164M Shares 132,134 Share Price $31.51 * Est. Cost/Share $54.54 Unrealized @ Report Date -6.8%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $4.164M Shares 296,758 Share Price $14.03 Est. Cost/Share $25.74 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.163M Shares 259,052 Share Price $16.07 Est. Cost/Share $15.28 Unrealized @ Report Date +4.1%
CNS COHEN & STEERS INC 0.0%
Value $4.158M Shares 91,481 Share Price $45.45 * Est. Cost/Share $38.47 Unrealized @ Report Date +33.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.148M Shares 226,530 Share Price $18.31 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.3%
YETI YETI HLDGS INC 0.0%
Value $4.143M Shares 212,221 Share Price $19.52 * Est. Cost/Share $27.42 Unrealized @ Report Date +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.126M Shares 5,976 Share Price $690.43 * Est. Cost/Share $739.63 Unrealized @ Report Date +0.9%
— AON PLC 0.0%
Value $4.118M Shares 24,953 Share Price $165.03 Est. Cost/Share $163.81 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.109M Shares 127,722 Share Price $32.17 * Est. Cost/Share $98.39 Unrealized @ Report Date -9.5%
HAL HALLIBURTON CO 0.0%
Value $4.098M Shares 598,262 Share Price $6.85 * Est. Cost/Share $20.30 Unrealized @ Report Date -23.0%
BWA BORGWARNER INC 0.0%
Value $4.091M Shares 167,852 Share Price $24.37 * Est. Cost/Share $32.98 Unrealized @ Report Date -19.9%
— GENERAL ELECTRIC CO 0.0%
Value $4.087M Shares 514,786 Share Price $7.94 Est. Cost/Share $15.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.079M Shares 21,557 Share Price $189.22 * Est. Cost/Share $216.60 Unrealized @ Report Date +6.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $4.073M Shares 82,710 Share Price $49.24 * Est. Cost/Share $44.35 Unrealized @ Report Date +0.2%
PRI PRIMERICA INC 0.0%
Value $4.068M Shares 45,974 Share Price $88.48 * Est. Cost/Share $114.16 Unrealized @ Report Date +0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.06M Shares 104,557 Share Price $38.83 * Est. Cost/Share $55.17 Unrealized @ Report Date -7.6%
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $4.057M Shares 500,861 Share Price $8.10 Est. Cost/Share $14.81 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.045M Shares 380,853 Share Price $10.62 Est. Cost/Share $19.96 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.042M Shares 152,873 Share Price $26.44 * Est. Cost/Share $67.53 Unrealized @ Report Date -37.6%
RGEN REPLIGEN CORP 0.0%
Value $4.033M Shares 41,773 Share Price $96.55 Est. Cost/Share $56.45 Unrealized @ Report Date +71.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.031M Shares 393,243 Share Price $10.25 Est. Cost/Share $24.41 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $4.025M Shares 47,159 Share Price $85.35 Est. Cost/Share $85.35 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.021M Shares 52,744 Share Price $76.24 * Est. Cost/Share $165.96 Unrealized @ Report Date -28.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4.016M Shares 73,999 Share Price $54.27 Est. Cost/Share $54.27 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4.015M Shares 139,947 Share Price $28.69 Est. Cost/Share $21.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.01M Shares 301,941 Share Price $13.28 Est. Cost/Share $17.22 Unrealized @ Report Date -23.7%
ADT ADT INC 0.0%
Value $3.98M Shares 921,359 Share Price $4.32 * Est. Cost/Share $5.72 Unrealized @ Report Date -7.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.975M Shares 81,976 Share Price $48.49 * Est. Cost/Share $45.23 Unrealized @ Report Date +37.7%
— ACCELERON PHARMA INC 0.0%
Value $3.931M Shares 43,736 Share Price $89.88 Est. Cost/Share $83.07 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.908M Shares 37,407 Share Price $104.47 Est. Cost/Share $121.26 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.894M Shares 409,867 Share Price $9.50 Est. Cost/Share $18.54 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.872M Shares 107,805 Share Price $35.92 * Est. Cost/Share $65.03 Unrealized @ Report Date -11.3%
AMSF AMERISAFE INC 0.0%
Value $3.869M Shares 60,015 Share Price $64.47 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.865M Shares 91,133 Share Price $42.41 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.0%
Value $3.862M Shares 319,730 Share Price $12.08 Est. Cost/Share $16.40 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.857M Shares 145,599 Share Price $26.49 * Est. Cost/Share $31.82 Unrealized @ Report Date -6.8%
— CATALENT INC 0.0%
Value $3.853M Shares 74,160 Share Price $51.96 Est. Cost/Share $56.20 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.826M Shares 427,474 Share Price $8.95 * Est. Cost/Share $19.11 Unrealized @ Report Date -13.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.822M Shares 88,883 Share Price $43.00 * Est. Cost/Share $41.34 Unrealized @ Report Date +28.2%
— STORE CAP CORP 0.0%
Value $3.801M Shares 209,795 Share Price $18.12 Est. Cost/Share $31.29 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.794M Shares 91,862 Share Price $41.30 * Est. Cost/Share $49.83 Unrealized @ Report Date +1.2%
HEI HEICO CORP NEW 0.0%
Value $3.783M Shares 50,707 Share Price $74.61 * Est. Cost/Share $78.24 Unrealized @ Report Date +39.7%
RIO RIO TINTO PLC 0.0%
Value $3.782M Shares 83,005 Share Price $45.56 Est. Cost/Share $53.53 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.776M Shares 12,996 Share Price $290.55 * Est. Cost/Share $37.30 Unrealized @ Report Date -9.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.776M Shares 27,862 Share Price $135.53 Est. Cost/Share $129.08 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.751M Shares 2,219,413 Share Price $1.69 Est. Cost/Share $3.51 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.733M Shares 101,005 Share Price $36.96 Est. Cost/Share $44.77 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.732M Shares 6,757 Share Price $552.32 Est. Cost/Share $775.38 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.728M Shares 14,582 Share Price $255.66 * Est. Cost/Share $325.09 Unrealized @ Report Date +24.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.721M Shares 168,124 Share Price $22.13 Est. Cost/Share $29.32 Unrealized @ Report Date —
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $3.72M Shares 181,834 Share Price $20.46 Est. Cost/Share $22.77 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.717M Shares 280,809 Share Price $13.24 Est. Cost/Share $17.70 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $3.717M Shares 154,163 Share Price $24.11 Est. Cost/Share $32.20 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.711M Shares 205,018 Share Price $18.10 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.6%
XPO XPO LOGISTICS INC 0.0%
Value $3.711M Shares 76,122 Share Price $48.75 * Est. Cost/Share $21.51 Unrealized @ Report Date +24.2%
TLT ISHARES TR 0.0%
Value $3.707M Shares 22,470 Share Price $164.98 Est. Cost/Share $134.81 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.69M Shares 127,931 Share Price $28.84 * Est. Cost/Share $25.90 Unrealized @ Report Date -1.5%
HOPE HOPE BANCORP INC 0.0%
Value $3.682M Shares 447,968 Share Price $8.22 * Est. Cost/Share $16.43 Unrealized @ Report Date -24.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.667M Shares 33,878 Share Price $108.24 Est. Cost/Share $89.89 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.658M Shares 25,903 Share Price $141.22 * Est. Cost/Share $46.33 Unrealized @ Report Date +48.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.657M Shares 63,355 Share Price $57.72 * Est. Cost/Share $65.16 Unrealized @ Report Date +34.7%
STBA S & T BANCORP INC 0.0%
Value $3.652M Shares 133,670 Share Price $27.32 * Est. Cost/Share $34.49 Unrealized @ Report Date +1.2%
— VEDANTA LTD 0.0%
Value $3.637M Shares 1,021,541 Share Price $3.56 Est. Cost/Share $11.15 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.633M Shares 164,078 Share Price $22.14 * Est. Cost/Share $29.66 Unrealized @ Report Date +14.3%
ESNT ESSENT GROUP LTD 0.0%
Value $3.631M Shares 137,852 Share Price $26.34 * Est. Cost/Share $36.22 Unrealized @ Report Date +10.3%
SABR SABRE CORP 0.0%
Value $3.626M Shares 611,505 Share Price $5.93 * Est. Cost/Share $21.20 Unrealized @ Report Date -21.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.623M Shares 156,982 Share Price $23.08 * Est. Cost/Share $34.76 Unrealized @ Report Date -9.7%
— MFA FINL INC 0.0%
Value $3.619M Shares 2,334,774 Share Price $1.55 Est. Cost/Share $7.43 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.6M Shares 618,587 Share Price $5.82 * Est. Cost/Share $22.17 Unrealized @ Report Date -50.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.599M Shares 128,552 Share Price $28.00 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.4%
— RLJ LODGING TR 0.0%
Value $3.581M Shares 204,620 Share Price $17.50 Est. Cost/Share $26.17 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $3.581M Shares 687,260 Share Price $5.21 Est. Cost/Share $14.67 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.569M Shares 590,921 Share Price $6.04 Est. Cost/Share $28.58 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.568M Shares 122,349 Share Price $29.16 * Est. Cost/Share $39.96 Unrealized @ Report Date -6.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.565M Shares 58,205 Share Price $61.25 * Est. Cost/Share $85.36 Unrealized @ Report Date +1.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.559M Shares 29,414 Share Price $121.00 * Est. Cost/Share $139.80 Unrealized @ Report Date +2.7%
BKU BANKUNITED INC 0.0%
Value $3.552M Shares 189,950 Share Price $18.70 * Est. Cost/Share $29.62 Unrealized @ Report Date -17.7%
— WEINGARTEN RLTY INVS 0.0%
Value $3.544M Shares 245,585 Share Price $14.43 Est. Cost/Share $30.97 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $3.526M Shares 21,366 Share Price $165.03 Est. Cost/Share $137.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.524M Shares 574,831 Share Price $6.13 * Est. Cost/Share $19.18 Unrealized @ Report Date -22.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.518M Shares 70,258 Share Price $50.07 * Est. Cost/Share $63.43 Unrealized @ Report Date -2.2%
BANR BANNER CORP 0.0%
Value $3.508M Shares 106,174 Share Price $33.04 * Est. Cost/Share $39.48 Unrealized @ Report Date -2.9%
AN AUTONATION INC 0.0%
Value $3.504M Shares 124,872 Share Price $28.06 * Est. Cost/Share $44.32 Unrealized @ Report Date -6.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.495M Shares 181,534 Share Price $19.25 * Est. Cost/Share $34.33 Unrealized @ Report Date +10.2%
DCI DONALDSON INC 0.0%
Value $3.49M Shares 90,348 Share Price $38.63 * Est. Cost/Share $44.91 Unrealized @ Report Date -0.9%
— PIMCO DYNAMIC CR & MTG INC F 0.0%
Value $3.482M Shares 207,003 Share Price $16.82 Est. Cost/Share $22.17 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.457M Shares 57,355 Share Price $60.27 * Est. Cost/Share $67.82 Unrealized @ Report Date +9.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.457M Shares 289,296 Share Price $11.95 Est. Cost/Share $16.27 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.451M Shares 13,240 Share Price $260.65 Est. Cost/Share $202.18 Unrealized @ Report Date +27.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $3.447M Shares 370,286 Share Price $9.31 Est. Cost/Share $20.18 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.432M Shares 24,555 Share Price $139.77 * Est. Cost/Share $128.84 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $3.425M Shares 222,085 Share Price $15.42 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.422M Shares 725,022 Share Price $4.72 Est. Cost/Share $21.83 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.403M Shares 206,124 Share Price $16.51 Est. Cost/Share $29.96 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $3.4M Shares 69,813 Share Price $48.70 * Est. Cost/Share $64.69 Unrealized @ Report Date +7.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.396M Shares 38,048 Share Price $89.26 * Est. Cost/Share $103.52 Unrealized @ Report Date -0.1%
IR INGERSOLL RAND INC 0.0%
Value $3.387M Shares 136,576 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $3.383M Shares 215,340 Share Price $15.71 Est. Cost/Share $28.40 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.375M Shares 72,822 Share Price $46.35 * Est. Cost/Share $58.19 Unrealized @ Report Date +7.4%
— WNS HOLDINGS LTD 0.0%
Value $3.375M Shares 78,522 Share Price $42.98 Est. Cost/Share $33.31 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $3.364M Shares 125,882 Share Price $26.72 Est. Cost/Share $28.19 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.347M Shares 246,071 Share Price $13.60 * Est. Cost/Share $12.75 Unrealized @ Report Date +13.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.342M Shares 240,067 Share Price $13.92 * Est. Cost/Share $12.30 Unrealized @ Report Date +8.7%
GHC GRAHAM HLDGS CO 0.0%
Value $3.331M Shares 9,763 Share Price $341.19 * Est. Cost/Share $543.00 Unrealized @ Report Date -12.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.325M Shares 153,215 Share Price $21.70 Est. Cost/Share $50.91 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $3.319M Shares 182,874 Share Price $18.15 * Est. Cost/Share $16.81 Unrealized @ Report Date -2.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.317M Shares 82,587 Share Price $40.16 Est. Cost/Share $34.71 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.317M Shares 108,007 Share Price $30.71 * Est. Cost/Share $32.27 Unrealized @ Report Date +0.6%
— ATLANTICA YIELD PLC 0.0%
Value $3.316M Shares 148,697 Share Price $22.30 Est. Cost/Share $20.60 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.296M Shares 319,984 Share Price $10.30 Est. Cost/Share $21.62 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.295M Shares 305,350 Share Price $10.79 Est. Cost/Share $16.25 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.267M Shares 298,044 Share Price $10.96 * Est. Cost/Share $48.99 Unrealized @ Report Date -17.9%
— NUVASIVE INC 0.0%
Value $3.26M Shares 64,350 Share Price $50.66 Est. Cost/Share $67.62 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $3.256M Shares 319,257 Share Price $10.20 * Est. Cost/Share $11.62 Unrealized @ Report Date -4.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.25M Shares 355,584 Share Price $9.14 * Est. Cost/Share $10.00 Unrealized @ Report Date -0.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.248M Shares 214,847 Share Price $15.12 * Est. Cost/Share $21.21 Unrealized @ Report Date -0.2%
— VANECK VECTORS ETF TR 0.0%
Value $3.232M Shares 193,771 Share Price $16.68 Est. Cost/Share $21.54 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.231M Shares 161,652 Share Price $19.99 Est. Cost/Share $37.14 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.229M Shares 171,294 Share Price $18.85 Est. Cost/Share $22.93 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3.223M Shares 84,430 Share Price $38.17 * Est. Cost/Share $58.51 Unrealized @ Report Date -12.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.215M Shares 64,922 Share Price $49.52 Est. Cost/Share $76.86 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3.213M Shares 113,021 Share Price $28.43 Est. Cost/Share $40.39 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $3.21M Shares 18,556 Share Price $172.99 Est. Cost/Share $189.52 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $3.205M Shares 222,120 Share Price $14.43 Est. Cost/Share $14.20 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.189M Shares 143,828 Share Price $22.17 * Est. Cost/Share $65.77 Unrealized @ Report Date -29.5%
ICLR ICON PLC 0.0%
Value $3.18M Shares 23,383 Share Price $136.00 * Est. Cost/Share $154.53 Unrealized @ Report Date +3.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.175M Shares 109,421 Share Price $29.02 * Est. Cost/Share $28.19 Unrealized @ Report Date +6.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.167M Shares 93,144 Share Price $34.00 * Est. Cost/Share $28.14 Unrealized @ Report Date +17.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.165M Shares 116,036 Share Price $27.28 * Est. Cost/Share $22.50 Unrealized @ Report Date +32.2%
KMX CARMAX INC 0.0%
Value $3.144M Shares 58,414 Share Price $53.82 * Est. Cost/Share $68.36 Unrealized @ Report Date +23.8%
MSA MSA SAFETY INC 0.0%
Value $3.137M Shares 31,001 Share Price $101.19 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.6%
FRPT FRESHPET INC 0.0%
Value $3.133M Shares 49,059 Share Price $63.86 Est. Cost/Share $34.80 Unrealized @ Report Date +84.5%
TKR TIMKEN CO 0.0%
Value $3.124M Shares 96,612 Share Price $32.34 * Est. Cost/Share $44.54 Unrealized @ Report Date +6.2%
— 1LIFE HEALTHCARE INC 0.0%
Value $3.109M Shares 171,310 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.1M Shares 63,454 Share Price $48.85 Est. Cost/Share $35.98 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.08M Shares 87,635 Share Price $35.15 Est. Cost/Share $51.22 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $3.078M Shares 107,873 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.075M Shares 62,525 Share Price $49.18 Est. Cost/Share $84.38 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.046M Shares 114,168 Share Price $26.68 * Est. Cost/Share $42.61 Unrealized @ Report Date -2.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.039M Shares 180,570 Share Price $16.83 Est. Cost/Share $20.81 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3.036M Shares 288,566 Share Price $10.52 Est. Cost/Share $11.80 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $3.033M Shares 63,673 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.03M Shares 112,879 Share Price $26.84 * Est. Cost/Share $24.31 Unrealized @ Report Date +15.1%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $3.025M Shares 196,922 Share Price $15.36 Est. Cost/Share $18.13 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.022M Shares 243,134 Share Price $12.43 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.7%
— SKECHERS U S A INC 0.0%
Value $3.02M Shares 127,200 Share Price $23.74 Est. Cost/Share $32.17 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.018M Shares 340,234 Share Price $8.87 * Est. Cost/Share $16.45 Unrealized @ Report Date -30.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.013M Shares 159,246 Share Price $18.92 Est. Cost/Share $21.40 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $3.013M Shares 57,541 Share Price $52.36 Est. Cost/Share $69.68 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.009M Shares 42,893 Share Price $70.15 Est. Cost/Share $106.36 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.004M Shares 46,679 Share Price $64.35 * Est. Cost/Share $51.83 Unrealized @ Report Date +35.2%
NDSN NORDSON CORP 0.0%
Value $2.999M Shares 22,206 Share Price $135.05 * Est. Cost/Share $136.70 Unrealized @ Report Date +5.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.991M Shares 527,509 Share Price $5.67 Est. Cost/Share $8.13 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.979M Shares 28,495 Share Price $104.54 * Est. Cost/Share $195.79 Unrealized @ Report Date -4.7%
— UNITED STATES STL CORP NEW 0.0%
Value $2.977M Shares 471,864 Share Price $6.31 Est. Cost/Share $23.47 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.971M Shares 189,597 Share Price $15.67 Est. Cost/Share $14.85 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.957M Shares 582,062 Share Price $5.08 Est. Cost/Share $10.47 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.946M Shares 128,765 Share Price $22.88 * Est. Cost/Share $33.81 Unrealized @ Report Date -12.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.942M Shares 206,611 Share Price $14.24 * Est. Cost/Share $26.45 Unrealized @ Report Date -12.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.912M Shares 77,667 Share Price $37.49 * Est. Cost/Share $44.88 Unrealized @ Report Date -23.6%
L LOEWS CORP 0.0%
Value $2.909M Shares 83,516 Share Price $34.83 * Est. Cost/Share $47.97 Unrealized @ Report Date -4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.909M Shares 102,190 Share Price $28.47 * Est. Cost/Share $66.67 Unrealized @ Report Date -18.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.899M Shares 13,163 Share Price $220.24 * Est. Cost/Share $231.54 Unrealized @ Report Date +0.3%
— TEKLA HEALTHCARE INVS 0.0%
Value $2.896M Shares 162,614 Share Price $17.81 Est. Cost/Share $22.02 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $2.874M Shares 121,989 Share Price $23.56 Est. Cost/Share $33.73 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.868M Shares 29,948 Share Price $95.77 * Est. Cost/Share $83.53 Unrealized @ Report Date -0.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.851M Shares 535,940 Share Price $5.32 * Est. Cost/Share $13.12 Unrealized @ Report Date -49.4%
ATNI ATN INTL INC 0.0%
Value $2.849M Shares 48,531 Share Price $58.70 * Est. Cost/Share $48.15 Unrealized @ Report Date -0.5%
ABR ARBOR RLTY TR INC 0.0%
Value $2.833M Shares 578,194 Share Price $4.90 Est. Cost/Share $11.74 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.83M Shares 387,145 Share Price $7.31 Est. Cost/Share $16.17 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.824M Shares 116,956 Share Price $24.15 * Est. Cost/Share $32.22 Unrealized @ Report Date -1.0%
BILL BILL COM HLDGS INC 0.0%
Value $2.824M Shares 82,585 Share Price $34.20 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $2.819M Shares 44,259 Share Price $63.69 Est. Cost/Share $78.15 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.817M Shares 137,334 Share Price $20.51 * Est. Cost/Share $28.61 Unrealized @ Report Date -7.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.815M Shares 79,279 Share Price $35.51 * Est. Cost/Share $46.22 Unrealized @ Report Date +1.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.813M Shares 92,219 Share Price $30.50 * Est. Cost/Share $31.72 Unrealized @ Report Date +13.4%
PSN PARSONS CORPORATION 0.0%
Value $2.806M Shares 87,810 Share Price $31.96 * Est. Cost/Share $37.33 Unrealized @ Report Date +4.1%
RDN RADIAN GROUP INC 0.0%
Value $2.806M Shares 216,686 Share Price $12.95 * Est. Cost/Share $15.73 Unrealized @ Report Date +15.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.803M Shares 30,032 Share Price $93.33 * Est. Cost/Share $121.45 Unrealized @ Report Date -5.9%
— LAZARD LTD 0.0%
Value $2.8M Shares 118,844 Share Price $23.56 Est. Cost/Share $36.32 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.793M Shares 16,174,591 Share Price $0.17 Est. Cost/Share $0.78 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.787M Shares 110,395 Share Price $25.25 Est. Cost/Share $47.05 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $2.769M Shares 59,072 Share Price $46.88 Est. Cost/Share $51.47 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.764M Shares 209,563 Share Price $13.19 * Est. Cost/Share $15.06 Unrealized @ Report Date +10.8%
MORN MORNINGSTAR INC 0.0%
Value $2.756M Shares 23,708 Share Price $116.25 * Est. Cost/Share $127.99 Unrealized @ Report Date +13.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.753M Shares 111,738 Share Price $24.64 Est. Cost/Share $23.20 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.749M Shares 236,540 Share Price $11.62 Est. Cost/Share $33.36 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.744M Shares 84,077 Share Price $32.64 Est. Cost/Share $38.78 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.743M Shares 99,356 Share Price $27.61 * Est. Cost/Share $25.22 Unrealized @ Report Date +18.8%
— COHEN & STEERS REIT & PFD &I 0.0%
Value $2.742M Shares 170,090 Share Price $16.12 Est. Cost/Share $19.38 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.739M Shares 162,004 Share Price $16.91 Est. Cost/Share $19.03 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.733M Shares 100,478 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.725M Shares 366,213 Share Price $7.44 Est. Cost/Share $9.82 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.718M Shares 128,976 Share Price $21.07 * Est. Cost/Share $22.50 Unrealized @ Report Date +4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.706M Shares 132,598 Share Price $20.41 * Est. Cost/Share $17.30 Unrealized @ Report Date +36.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.7M Shares 62,895 Share Price $42.93 * Est. Cost/Share $27.54 Unrealized @ Report Date +43.7%
IJH ISHARES TR 0.0%
Value $2.685M Shares 18,662 Share Price $143.88 Est. Cost/Share $191.14 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.677M Shares 26,894 Share Price $99.54 Est. Cost/Share $105.79 Unrealized @ Report Date -5.1%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $2.676M Shares 1,041,418 Share Price $2.57 Est. Cost/Share $11.82 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.671M Shares 7,268 Share Price $367.50 Est. Cost/Share $286.79 Unrealized @ Report Date +29.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.66M Shares 129,572 Share Price $20.53 Est. Cost/Share $19.22 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.654M Shares 115,378 Share Price $23.00 Est. Cost/Share $19.78 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.653M Shares 168,204 Share Price $15.77 * Est. Cost/Share $30.61 Unrealized @ Report Date -10.3%
— ENSTAR GROUP LIMITED 0.0%
Value $2.651M Shares 16,668 Share Price $159.05 Est. Cost/Share $193.31 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.648M Shares 19,764 Share Price $133.98 * Est. Cost/Share $21.97 Unrealized @ Report Date +26.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.645M Shares 30,856 Share Price $85.72 * Est. Cost/Share $118.10 Unrealized @ Report Date +12.2%
— TAUBMAN CTRS INC 0.0%
Value $2.638M Shares 62,978 Share Price $41.89 Est. Cost/Share $42.66 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.638M Shares 55,079 Share Price $47.89 * Est. Cost/Share $72.14 Unrealized @ Report Date +3.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.637M Shares 52,129 Share Price $50.59 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.635M Shares 149,789 Share Price $17.59 Est. Cost/Share $22.04 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.629M Shares 155,821 Share Price $16.87 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.5%
— QUIDEL CORP 0.0%
Value $2.623M Shares 26,822 Share Price $97.79 Est. Cost/Share $72.63 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.621M Shares 84,833 Share Price $30.90 Est. Cost/Share $46.09 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.615M Shares 76,478 Share Price $34.19 Est. Cost/Share $53.49 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.607M Shares 60,276 Share Price $43.25 * Est. Cost/Share $43.60 Unrealized @ Report Date +10.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.605M Shares 157,415 Share Price $16.55 Est. Cost/Share $22.06 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.605M Shares 98,367 Share Price $26.48 Est. Cost/Share $20.33 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.601M Shares 235,159 Share Price $11.06 Est. Cost/Share $13.71 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.597M Shares 341,274 Share Price $7.61 * Est. Cost/Share $5.08 Unrealized @ Report Date +91.4%
CHGG CHEGG INC 0.0%
Value $2.596M Shares 72,551 Share Price $35.78 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.592M Shares 34,893 Share Price $74.28 * Est. Cost/Share $95.25 Unrealized @ Report Date +2.8%
— VERINT SYS INC 0.0%
Value $2.585M Shares 60,114 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.579M Shares 71,368 Share Price $36.14 * Est. Cost/Share $20.69 Unrealized @ Report Date +11.1%
OXM OXFORD INDS INC 0.0%
Value $2.574M Shares 70,977 Share Price $36.27 * Est. Cost/Share $63.04 Unrealized @ Report Date -2.7%
BCO BRINKS CO 0.0%
Value $2.572M Shares 49,411 Share Price $52.05 * Est. Cost/Share $82.13 Unrealized @ Report Date -11.3%
MTZ MASTEC INC 0.0%
Value $2.572M Shares 78,571 Share Price $32.73 * Est. Cost/Share $37.25 Unrealized @ Report Date +36.6%
— GRAFTECH INTL LTD 0.0%
Value $2.565M Shares 315,860 Share Price $8.12 Est. Cost/Share $12.11 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $2.565M Shares 27,072 Share Price $94.75 Est. Cost/Share $108.94 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.565M Shares 2,764 Share Price $928.00 * Est. Cost/Share $1137.49 Unrealized @ Report Date +0.5%
EPR EPR PPTYS 0.0%
Value $2.551M Shares 105,343 Share Price $24.22 Est. Cost/Share $62.72 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.545M Shares 36,436 Share Price $69.85 Est. Cost/Share $82.22 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.541M Shares 484,050 Share Price $5.25 Est. Cost/Share $7.40 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.53M Shares 51,939 Share Price $48.71 * Est. Cost/Share $54.20 Unrealized @ Report Date +1.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.525M Shares 87,766 Share Price $28.77 * Est. Cost/Share $29.27 Unrealized @ Report Date +37.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $2.523M Shares 539,205 Share Price $4.68 Est. Cost/Share $15.43 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.503M Shares 78,487 Share Price $31.89 Est. Cost/Share $49.56 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.493M Shares 96,017 Share Price $25.96 Est. Cost/Share $26.09 Unrealized @ Report Date +0.2%
WCC WESCO INTL INC 0.0%
Value $2.491M Shares 109,034 Share Price $22.85 * Est. Cost/Share $57.20 Unrealized @ Report Date -27.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.489M Shares 30,599 Share Price $81.34 Est. Cost/Share $78.47 Unrealized @ Report Date +5.7%
— ZIX CORP 0.0%
Value $2.463M Shares 571,377 Share Price $4.31 Est. Cost/Share $7.16 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.463M Shares 130,728 Share Price $18.84 Est. Cost/Share $30.46 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.455M Shares 67,389 Share Price $36.43 Est. Cost/Share $50.06 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.452M Shares 30,600 Share Price $80.13 * Est. Cost/Share $38.52 Unrealized @ Report Date +21.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $2.451M Shares 277,884 Share Price $8.82 Est. Cost/Share $15.94 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.45M Shares 165,737 Share Price $14.78 * Est. Cost/Share $23.41 Unrealized @ Report Date -15.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.45M Shares 165,414 Share Price $14.81 Est. Cost/Share $20.98 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $2.445M Shares 232,189 Share Price $10.53 Est. Cost/Share $14.96 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.433M Shares 471,570 Share Price $5.16 * Est. Cost/Share $9.38 Unrealized @ Report Date -0.6%
HUN HUNTSMAN CORP 0.0%
Value $2.432M Shares 168,538 Share Price $14.43 * Est. Cost/Share $22.79 Unrealized @ Report Date -14.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.431M Shares 58,096 Share Price $41.84 Est. Cost/Share $42.37 Unrealized @ Report Date -0.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.424M Shares 152,434 Share Price $15.90 * Est. Cost/Share $23.85 Unrealized @ Report Date -18.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.415M Shares 131,446 Share Price $18.37 Est. Cost/Share $20.29 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.414M Shares 39,603 Share Price $60.95 * Est. Cost/Share $66.78 Unrealized @ Report Date -6.4%
POST POST HLDGS INC 0.0%
Value $2.413M Shares 29,082 Share Price $82.97 * Est. Cost/Share $56.82 Unrealized @ Report Date +14.4%
IRM IRON MTN INC NEW 0.0%
Value $2.4M Shares 100,852 Share Price $23.80 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.398M Shares 104,737 Share Price $22.90 * Est. Cost/Share $49.73 Unrealized @ Report Date -18.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.394M Shares 66,781 Share Price $35.85 Est. Cost/Share $70.90 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.392M Shares 155,928 Share Price $15.34 Est. Cost/Share $35.97 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.391M Shares 65,533 Share Price $36.49 Est. Cost/Share $66.82 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.387M Shares 131,944 Share Price $18.09 * Est. Cost/Share $14.02 Unrealized @ Report Date -34.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.384M Shares 55,089 Share Price $43.28 Est. Cost/Share $52.43 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.372M Shares 70,367 Share Price $33.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.361M Shares 71,723 Share Price $32.92 * Est. Cost/Share $45.16 Unrealized @ Report Date -16.1%
GDOT GREEN DOT CORP 0.0%
Value $2.354M Shares 92,706 Share Price $25.39 * Est. Cost/Share $25.34 Unrealized @ Report Date +13.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2.354M Shares 176,446 Share Price $13.34 Est. Cost/Share $19.88 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.345M Shares 124,722 Share Price $18.80 * Est. Cost/Share $13.15 Unrealized @ Report Date +17.4%
RUN SUNRUN INC 0.0%
Value $2.342M Shares 231,857 Share Price $10.10 * Est. Cost/Share $11.66 Unrealized @ Report Date +40.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.337M Shares 227,779 Share Price $10.26 * Est. Cost/Share $15.27 Unrealized @ Report Date -3.0%
— SOURCE CAP INC 0.0%
Value $2.334M Shares 76,041 Share Price $30.69 Est. Cost/Share $36.32 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.333M Shares 149,084 Share Price $15.65 * Est. Cost/Share $55.47 Unrealized @ Report Date -36.5%
HOMB HOME BANCSHARES INC 0.0%
Value $2.317M Shares 193,211 Share Price $11.99 * Est. Cost/Share $22.52 Unrealized @ Report Date -23.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.315M Shares 69,117 Share Price $33.49 * Est. Cost/Share $30.33 Unrealized @ Report Date +16.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.313M Shares 408,618 Share Price $5.66 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.309M Shares 54,999 Share Price $41.98 Est. Cost/Share $47.79 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.306M Shares 78,635 Share Price $29.33 * Est. Cost/Share $29.65 Unrealized @ Report Date +6.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.303M Shares 228,250 Share Price $10.09 * Est. Cost/Share $11.72 Unrealized @ Report Date +0.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.298M Shares 68,494 Share Price $33.55 Est. Cost/Share $40.13 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.279M Shares 42,381 Share Price $53.77 Est. Cost/Share $53.47 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.276M Shares 190,401 Share Price $11.95 * Est. Cost/Share $27.24 Unrealized @ Report Date -20.6%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.275M Shares 227,951 Share Price $9.98 Est. Cost/Share $20.71 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.259M Shares 54,219 Share Price $41.66 * Est. Cost/Share $36.99 Unrealized @ Report Date -8.7%
FTDR FRONTDOOR INC 0.0%
Value $2.259M Shares 64,956 Share Price $34.78 * Est. Cost/Share $41.36 Unrealized @ Report Date +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.259M Shares 23,826 Share Price $94.81 * Est. Cost/Share $110.47 Unrealized @ Report Date -6.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.246M Shares 101,136 Share Price $22.21 * Est. Cost/Share $23.87 Unrealized @ Report Date +5.9%
PVH PVH CORPORATION 0.0%
Value $2.241M Shares 59,550 Share Price $37.63 * Est. Cost/Share $107.72 Unrealized @ Report Date -29.7%
FORM FORMFACTOR INC 0.0%
Value $2.239M Shares 111,437 Share Price $20.09 * Est. Cost/Share $19.77 Unrealized @ Report Date +20.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $2.237M Shares 22,188 Share Price $100.82 Est. Cost/Share $90.29 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.211M Shares 129,439 Share Price $17.08 * Est. Cost/Share $38.56 Unrealized @ Report Date -22.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.21M Shares 73,141 Share Price $30.22 * Est. Cost/Share $41.30 Unrealized @ Report Date -22.9%
RWT REDWOOD TR INC 0.0%
Value $2.208M Shares 436,267 Share Price $5.06 Est. Cost/Share $15.67 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.201M Shares 60,696 Share Price $36.26 Est. Cost/Share $34.14 Unrealized @ Report Date +5.3%
TGNA TEGNA INC 0.0%
Value $2.198M Shares 202,373 Share Price $10.86 * Est. Cost/Share $14.01 Unrealized @ Report Date +14.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.197M Shares 104,276 Share Price $21.07 * Est. Cost/Share $22.62 Unrealized @ Report Date +52.8%
VTR VENTAS INC 0.0%
Value $2.196M Shares 81,950 Share Price $26.80 * Est. Cost/Share $45.66 Unrealized @ Report Date -13.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.192M Shares 81,148 Share Price $27.01 Est. Cost/Share $36.78 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.19M Shares 21,907 Share Price $99.97 Est. Cost/Share $74.16 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.187M Shares 40,979 Share Price $53.37 * Est. Cost/Share $50.76 Unrealized @ Report Date +1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.183M Shares 274,535 Share Price $7.95 * Est. Cost/Share $13.33 Unrealized @ Report Date -17.6%
ALEC ALECTOR INC 0.0%
Value $2.163M Shares 89,655 Share Price $24.13 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $2.151M Shares 32,729 Share Price $65.72 * Est. Cost/Share $77.82 Unrealized @ Report Date +1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.148M Shares 80,931 Share Price $26.54 Est. Cost/Share $40.19 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.144M Shares 44,950 Share Price $47.70 * Est. Cost/Share $18.52 Unrealized @ Report Date +224.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.138M Shares 29,700 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.138M Shares 203,629 Share Price $10.50 * Est. Cost/Share $18.96 Unrealized @ Report Date -16.0%
ET ENERGY TRANSFER LP 0.0%
Value $2.133M Shares 463,761 Share Price $4.60 Est. Cost/Share $13.64 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.132M Shares 79,552 Share Price $26.80 Est. Cost/Share $24.32 Unrealized @ Report Date +8.4%
— APACHE CORP 0.0%
Value $2.128M Shares 509,006 Share Price $4.18 Est. Cost/Share $33.07 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.128M Shares 11,923 Share Price $178.48 Est. Cost/Share $167.40 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.127M Shares 97,944 Share Price $21.72 * Est. Cost/Share $29.36 Unrealized @ Report Date +9.3%
MAS MASCO CORP 0.0%
Value $2.123M Shares 61,407 Share Price $34.57 * Est. Cost/Share $34.07 Unrealized @ Report Date +16.1%
DIOD DIODES INC 0.0%
Value $2.117M Shares 52,101 Share Price $40.63 * Est. Cost/Share $35.03 Unrealized @ Report Date +36.9%
CBT CABOT CORP 0.0%
Value $2.116M Shares 80,999 Share Price $26.12 * Est. Cost/Share $37.41 Unrealized @ Report Date -11.6%
GATX GATX CORP 0.0%
Value $2.114M Shares 33,798 Share Price $62.55 * Est. Cost/Share $48.80 Unrealized @ Report Date +32.5%
XNTK SPDR SER TR 0.0%
Value $2.103M Shares 28,726 Share Price $73.21 Est. Cost/Share $71.94 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.1M Shares 22,723 Share Price $92.42 * Est. Cost/Share $125.69 Unrealized @ Report Date -0.7%
— VIELA BIO INC 0.0%
Value $2.096M Shares 55,171 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.093M Shares 43,092 Share Price $48.57 * Est. Cost/Share $51.90 Unrealized @ Report Date +10.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.091M Shares 2,933,536 Share Price $0.71 * Est. Cost/Share $10.79 Unrealized @ Report Date -84.5%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $2.09M Shares 134,946 Share Price $15.49 Est. Cost/Share $22.19 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.083M Shares 101,526 Share Price $20.52 * Est. Cost/Share $10.60 Unrealized @ Report Date +13.6%
TRS TRIMAS CORP 0.0%
Value $2.082M Shares 90,147 Share Price $23.10 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.7%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.073M Shares 199,126 Share Price $10.41 Est. Cost/Share $15.37 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.071M Shares 144,792 Share Price $14.30 Est. Cost/Share $28.25 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.066M Shares 89,416 Share Price $23.11 * Est. Cost/Share $21.86 Unrealized @ Report Date +14.5%
— INOVALON HLDGS INC 0.0%
Value $2.062M Shares 123,773 Share Price $16.66 Est. Cost/Share $14.94 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.057M Shares 46,121 Share Price $44.60 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $2.056M Shares 134,661 Share Price $15.27 * Est. Cost/Share $9.15 Unrealized @ Report Date +36.3%
— VECTOR GROUP LTD 0.0%
Value $2.055M Shares 218,205 Share Price $9.42 Est. Cost/Share $13.39 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $2.051M Shares 25,311 Share Price $81.03 Est. Cost/Share $90.03 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.04M Shares 77,885 Share Price $26.19 * Est. Cost/Share $33.42 Unrealized @ Report Date -16.1%
AGX ARGAN INC 0.0%
Value $2.037M Shares 58,923 Share Price $34.57 Est. Cost/Share $37.31 Unrealized @ Report Date -5.8%
— R1 RCM INC 0.0%
Value $2.028M Shares 223,079 Share Price $9.09 Est. Cost/Share $11.68 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.017M Shares 20,954 Share Price $96.26 Est. Cost/Share $98.17 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.008M Shares 124,861 Share Price $16.08 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.006M Shares 78,160 Share Price $25.67 Est. Cost/Share $39.20 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.991M Shares 48,242 Share Price $41.27 * Est. Cost/Share $32.22 Unrealized @ Report Date +5.7%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.99M Shares 87,817 Share Price $22.66 Est. Cost/Share $43.77 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.989M Shares 320,363 Share Price $6.21 * Est. Cost/Share $6.37 Unrealized @ Report Date -6.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.987M Shares 25,853 Share Price $76.86 Est. Cost/Share $76.86 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.986M Shares 54,325 Share Price $36.56 * Est. Cost/Share $32.73 Unrealized @ Report Date +30.9%
— AMERICAN NATL INS CO 0.0%
Value $1.979M Shares 24,026 Share Price $82.37 Est. Cost/Share $122.98 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.972M Shares 42,511 Share Price $46.39 * Est. Cost/Share $66.76 Unrealized @ Report Date -8.9%
— VIVINT SOLAR INC 0.0%
Value $1.97M Shares 450,795 Share Price $4.37 Est. Cost/Share $6.23 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.968M Shares 136,642 Share Price $14.40 * Est. Cost/Share $15.93 Unrealized @ Report Date +0.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.968M Shares 30,572 Share Price $64.37 * Est. Cost/Share $55.01 Unrealized @ Report Date +6.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.968M Shares 649,665 Share Price $3.03 Est. Cost/Share $4.79 Unrealized @ Report Date -37.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1.964M Shares 10,710 Share Price $183.38 Est. Cost/Share $302.49 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.964M Shares 30,290 Share Price $64.84 * Est. Cost/Share $69.67 Unrealized @ Report Date +0.9%
PII POLARIS INC 0.0%
Value $1.96M Shares 40,699 Share Price $48.16 * Est. Cost/Share $91.44 Unrealized @ Report Date -10.3%
VVV VALVOLINE INC 0.0%
Value $1.959M Shares 149,692 Share Price $13.09 * Est. Cost/Share $21.36 Unrealized @ Report Date -10.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.938M Shares 568,438 Share Price $3.41 Est. Cost/Share $16.65 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.932M Shares 71,663 Share Price $26.96 * Est. Cost/Share $31.50 Unrealized @ Report Date +4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.928M Shares 59,116 Share Price $32.61 * Est. Cost/Share $38.45 Unrealized @ Report Date -1.8%
RL RALPH LAUREN CORP 0.0%
Value $1.927M Shares 28,828 Share Price $66.84 * Est. Cost/Share $99.36 Unrealized @ Report Date -5.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.925M Shares 68,355 Share Price $28.16 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.918M Shares 25,694 Share Price $74.65 * Est. Cost/Share $74.73 Unrealized @ Report Date +11.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.917M Shares 50,559 Share Price $37.92 * Est. Cost/Share $44.27 Unrealized @ Report Date -3.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.916M Shares 32,946 Share Price $58.16 * Est. Cost/Share $41.32 Unrealized @ Report Date +26.5%
TNC TENNANT CO 0.0%
Value $1.915M Shares 33,052 Share Price $57.94 * Est. Cost/Share $65.96 Unrealized @ Report Date +3.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.914M Shares 341,206 Share Price $5.61 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.912M Shares 32,556 Share Price $58.73 Est. Cost/Share $81.38 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.908M Shares 45,236 Share Price $42.18 * Est. Cost/Share $65.69 Unrealized @ Report Date -6.4%
— M D C HLDGS INC 0.0%
Value $1.9M Shares 81,886 Share Price $23.20 Est. Cost/Share $29.96 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.894M Shares 26,913 Share Price $70.37 * Est. Cost/Share $50.54 Unrealized @ Report Date +101.4%
— GENERAL AMERN INVS INC 0.0%
Value $1.885M Shares 68,719 Share Price $27.43 Est. Cost/Share $34.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.879M Shares 60,446 Share Price $31.09 Est. Cost/Share $34.90 Unrealized @ Report Date -11.8%
— PERSPECTA INC 0.0%
Value $1.876M Shares 102,833 Share Price $18.24 Est. Cost/Share $23.11 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.875M Shares 105,344 Share Price $17.80 Est. Cost/Share $21.78 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.869M Shares 41,957 Share Price $44.55 * Est. Cost/Share $42.62 Unrealized @ Report Date +11.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.868M Shares 193,144 Share Price $9.67 * Est. Cost/Share $11.62 Unrealized @ Report Date +13.7%
— FORWARD AIR CORP 0.0%
Value $1.866M Shares 36,846 Share Price $50.64 Est. Cost/Share $66.17 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.865M Shares 818,104 Share Price $2.28 * Est. Cost/Share $13.60 Unrealized @ Report Date -76.6%
ITT ITT INC 0.0%
Value $1.864M Shares 41,103 Share Price $45.35 * Est. Cost/Share $63.00 Unrealized @ Report Date -1.5%
IOSP INNOSPEC INC 0.0%
Value $1.863M Shares 26,805 Share Price $69.50 * Est. Cost/Share $73.81 Unrealized @ Report Date +13.5%
HUBG HUB GROUP INC 0.0%
Value $1.862M Shares 40,943 Share Price $45.48 * Est. Cost/Share $22.50 Unrealized @ Report Date +11.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.861M Shares 50,964 Share Price $36.52 * Est. Cost/Share $24.15 Unrealized @ Report Date +25.6%
LADR LADDER CAP CORP 0.0%
Value $1.836M Shares 387,279 Share Price $4.74 Est. Cost/Share $15.13 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.829M Shares 24,505 Share Price $74.64 * Est. Cost/Share $90.78 Unrealized @ Report Date +0.8%
— EPIZYME INC 0.0%
Value $1.826M Shares 117,738 Share Price $15.51 Est. Cost/Share $20.42 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.823M Shares 20,537 Share Price $88.77 * Est. Cost/Share $99.66 Unrealized @ Report Date +11.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.82M Shares 96,118 Share Price $18.94 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.817M Shares 93,062 Share Price $19.52 * Est. Cost/Share $36.36 Unrealized @ Report Date -5.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.814M Shares 56,239 Share Price $32.26 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.807M Shares 78,551 Share Price $23.00 Est. Cost/Share $24.11 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.806M Shares 30,361 Share Price $59.48 * Est. Cost/Share $62.12 Unrealized @ Report Date +10.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.798M Shares 45,086 Share Price $39.88 * Est. Cost/Share $57.85 Unrealized @ Report Date +3.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.798M Shares 27,397 Share Price $65.63 * Est. Cost/Share $42.04 Unrealized @ Report Date +75.8%
— TRI CONTL CORP 0.0%
Value $1.795M Shares 85,834 Share Price $20.91 Est. Cost/Share $23.41 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.787M Shares 35,105 Share Price $50.90 * Est. Cost/Share $50.37 Unrealized @ Report Date -2.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.786M Shares 26,420 Share Price $67.60 * Est. Cost/Share $88.04 Unrealized @ Report Date -1.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.782M Shares 91,743 Share Price $19.42 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.781M Shares 150,964 Share Price $11.80 * Est. Cost/Share $28.39 Unrealized @ Report Date -10.1%
TRUP TRUPANION INC 0.0%
Value $1.778M Shares 68,306 Share Price $26.03 * Est. Cost/Share $30.93 Unrealized @ Report Date +1.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.771M Shares 60,473 Share Price $29.29 * Est. Cost/Share $26.83 Unrealized @ Report Date -29.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.769M Shares 33,771 Share Price $52.38 * Est. Cost/Share $55.18 Unrealized @ Report Date +27.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.769M Shares 83,192 Share Price $21.26 * Est. Cost/Share $27.31 Unrealized @ Report Date +16.6%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $1.768M Shares 161,757 Share Price $10.93 Est. Cost/Share $14.41 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.765M Shares 578,627 Share Price $3.05 Est. Cost/Share $12.71 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.764M Shares 26,901 Share Price $65.57 * Est. Cost/Share $75.28 Unrealized @ Report Date +5.8%
ZLAB ZAI LAB LTD 0.0%
Value $1.755M Shares 34,089 Share Price $51.48 Est. Cost/Share $45.14 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.755M Shares 172,202 Share Price $10.19 * Est. Cost/Share $31.98 Unrealized @ Report Date -21.7%
— PBF LOGISTICS LP 0.0%
Value $1.752M Shares 259,156 Share Price $6.76 Est. Cost/Share $19.86 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.751M Shares 73,689 Share Price $23.76 * Est. Cost/Share $34.83 Unrealized @ Report Date -6.3%
— IMMUNOMEDICS INC 0.0%
Value $1.749M Shares 129,776 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.746M Shares 360,662 Share Price $4.84 * Est. Cost/Share $13.78 Unrealized @ Report Date -31.5%
— HOWARD HUGHES CORP 0.0%
Value $1.735M Shares 34,345 Share Price $50.52 Est. Cost/Share $128.39 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.734M Shares 72,457 Share Price $23.93 Est. Cost/Share $84.65 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.734M Shares 111,292 Share Price $15.58 Est. Cost/Share $13.06 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.726M Shares 113,357 Share Price $15.23 Est. Cost/Share $21.16 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.725M Shares 76,212 Share Price $22.63 Est. Cost/Share $35.13 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.723M Shares 80,182 Share Price $21.49 * Est. Cost/Share $14.96 Unrealized @ Report Date +18.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.722M Shares 42,883 Share Price $40.16 * Est. Cost/Share $53.29 Unrealized @ Report Date +0.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.718M Shares 31,115 Share Price $55.21 * Est. Cost/Share $77.57 Unrealized @ Report Date +12.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.718M Shares 59,388 Share Price $28.93 * Est. Cost/Share $38.62 Unrealized @ Report Date -6.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.715M Shares 33,137 Share Price $51.75 Est. Cost/Share $44.08 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.714M Shares 107,750 Share Price $15.91 * Est. Cost/Share $17.68 Unrealized @ Report Date -7.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.714M Shares 101,480 Share Price $16.89 Est. Cost/Share $15.88 Unrealized @ Report Date +4.7%
— PERFICIENT INC 0.0%
Value $1.71M Shares 63,135 Share Price $27.08 Est. Cost/Share $46.07 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.708M Shares 111,681 Share Price $15.29 Est. Cost/Share $26.52 Unrealized @ Report Date —
RH RH 0.0%
Value $1.693M Shares 16,852 Share Price $100.46 * Est. Cost/Share $142.38 Unrealized @ Report Date +30.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.687M Shares 45,902 Share Price $36.75 Est. Cost/Share $32.25 Unrealized @ Report Date +13.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.686M Shares 47,599 Share Price $35.42 Est. Cost/Share $48.83 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.685M Shares 39,249 Share Price $42.93 * Est. Cost/Share $40.00 Unrealized @ Report Date +25.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.685M Shares 22,084 Share Price $76.30 * Est. Cost/Share $101.56 Unrealized @ Report Date -19.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.684M Shares 37,118 Share Price $45.37 * Est. Cost/Share $64.12 Unrealized @ Report Date -5.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.681M Shares 55,096 Share Price $30.51 Est. Cost/Share $41.45 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.678M Shares 42,965 Share Price $39.06 * Est. Cost/Share $25.24 Unrealized @ Report Date +92.2%
— HEARTLAND FINL USA INC 0.0%
Value $1.673M Shares 55,391 Share Price $30.20 Est. Cost/Share $46.78 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.67M Shares 150,040 Share Price $11.13 Est. Cost/Share $19.29 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.669M Shares 15,492 Share Price $107.73 Est. Cost/Share $136.94 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.665M Shares 272,652 Share Price $6.11 Est. Cost/Share $14.10 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.663M Shares 62,058 Share Price $26.80 * Est. Cost/Share $41.71 Unrealized @ Report Date -23.6%
CHCO CITY HLDG CO 0.0%
Value $1.658M Shares 24,919 Share Price $66.54 * Est. Cost/Share $54.15 Unrealized @ Report Date +13.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.657M Shares 21,827 Share Price $75.92 * Est. Cost/Share $65.97 Unrealized @ Report Date +35.8%
NEU NEWMARKET CORP 0.0%
Value $1.653M Shares 4,318 Share Price $382.82 * Est. Cost/Share $369.42 Unrealized @ Report Date +0.8%
— PROS HOLDINGS INC 0.0%
Value $1.652M Shares 53,239 Share Price $31.03 Est. Cost/Share $40.29 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.651M Shares 37,313 Share Price $44.25 * Est. Cost/Share $69.68 Unrealized @ Report Date +20.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.639M Shares 53,926 Share Price $30.39 * Est. Cost/Share $34.19 Unrealized @ Report Date -1.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.638M Shares 89,444 Share Price $18.31 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.631M Shares 48,483 Share Price $33.64 * Est. Cost/Share $103.01 Unrealized @ Report Date -40.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.622M Shares 101,959 Share Price $15.91 * Est. Cost/Share $20.30 Unrealized @ Report Date -0.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.622M Shares 178,269 Share Price $9.10 Est. Cost/Share $33.57 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.619M Shares 74,121 Share Price $21.84 * Est. Cost/Share $39.65 Unrealized @ Report Date -25.1%
ANDE ANDERSONS INC 0.0%
Value $1.619M Shares 86,347 Share Price $18.75 Est. Cost/Share $23.17 Unrealized @ Report Date -20.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.617M Shares 58,136 Share Price $27.81 * Est. Cost/Share $32.20 Unrealized @ Report Date +49.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.616M Shares 27,929 Share Price $57.86 Est. Cost/Share $49.91 Unrealized @ Report Date +15.5%
— PDC ENERGY INC 0.0%
Value $1.613M Shares 259,690 Share Price $6.21 Est. Cost/Share $32.27 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.607M Shares 90,204 Share Price $17.82 Est. Cost/Share $14.59 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.607M Shares 143,874 Share Price $11.17 * Est. Cost/Share $18.03 Unrealized @ Report Date -20.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.606M Shares 73,332 Share Price $21.90 * Est. Cost/Share $26.94 Unrealized @ Report Date -8.0%
SPTL SPDR SER TR 0.0%
Value $1.604M Shares 33,957 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.599M Shares 451,591 Share Price $3.54 * Est. Cost/Share $3.54 Unrealized @ Report Date +14.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.597M Shares 83,321 Share Price $19.17 * Est. Cost/Share $19.23 Unrealized @ Report Date +31.8%
— PARSLEY ENERGY INC 0.0%
Value $1.591M Shares 277,577 Share Price $5.73 Est. Cost/Share $18.02 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.589M Shares 47,607 Share Price $33.38 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.7%
— WILLSCOT CORP 0.0%
Value $1.586M Shares 156,614 Share Price $10.13 Est. Cost/Share $15.20 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.58M Shares 27,593 Share Price $57.26 * Est. Cost/Share $64.39 Unrealized @ Report Date +35.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.573M Shares 173,034 Share Price $9.09 * Est. Cost/Share $19.96 Unrealized @ Report Date -28.2%
SPSC SPS COMMERCE INC 0.0%
Value $1.567M Shares 33,697 Share Price $46.50 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.9%
— PARAMOUNT GROUP INC 0.0%
Value $1.564M Shares 177,782 Share Price $8.80 Est. Cost/Share $14.29 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.564M Shares 76,059 Share Price $20.56 Est. Cost/Share $22.18 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.558M Shares 61,841 Share Price $25.19 * Est. Cost/Share $36.88 Unrealized @ Report Date -9.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 36,876 Share Price $42.01 Est. Cost/Share $45.71 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.544M Shares 83,134 Share Price $18.57 * Est. Cost/Share $19.38 Unrealized @ Report Date -2.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.543M Shares 66,224 Share Price $23.30 * Est. Cost/Share $19.70 Unrealized @ Report Date +25.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.541M Shares 84,303 Share Price $18.28 Est. Cost/Share $21.38 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.537M Shares 57,356 Share Price $26.80 * Est. Cost/Share $27.53 Unrealized @ Report Date +29.0%
FNV FRANCO NEVADA CORP 0.0%
Value $1.536M Shares 15,439 Share Price $99.49 * Est. Cost/Share $93.78 Unrealized @ Report Date +9.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.533M Shares 40,770 Share Price $37.60 * Est. Cost/Share $35.25 Unrealized @ Report Date +22.5%
— VIACOMCBS INC 0.0%
Value $1.53M Shares 109,196 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.529M Shares 10,654 Share Price $143.51 Est. Cost/Share $133.34 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.527M Shares 56,019 Share Price $27.26 Est. Cost/Share $28.50 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.523M Shares 12,750 Share Price $119.45 * Est. Cost/Share $126.83 Unrealized @ Report Date +9.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.521M Shares 47,647 Share Price $31.92 * Est. Cost/Share $14.92 Unrealized @ Report Date +21.0%
LAD LITHIA MTRS INC 0.0%
Value $1.521M Shares 18,601 Share Price $81.77 * Est. Cost/Share $108.90 Unrealized @ Report Date +10.8%
IRBTQ IROBOT CORP 0.0%
Value $1.516M Shares 37,054 Share Price $40.91 * Est. Cost/Share $75.56 Unrealized @ Report Date -36.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.513M Shares 25,899 Share Price $58.42 * Est. Cost/Share $77.40 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.51M Shares 10,186 Share Price $148.24 * Est. Cost/Share $174.26 Unrealized @ Report Date -17.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.502M Shares 85,054 Share Price $17.66 Est. Cost/Share $20.07 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.502M Shares 20,944 Share Price $71.72 * Est. Cost/Share $69.61 Unrealized @ Report Date +13.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.5M Shares 123,372 Share Price $12.16 * Est. Cost/Share $16.47 Unrealized @ Report Date -20.0%
VCYT VERACYTE INC 0.0%
Value $1.5M Shares 61,696 Share Price $24.31 * Est. Cost/Share $25.32 Unrealized @ Report Date -0.6%
PCY INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.499M Shares 62,674 Share Price $23.92 Est. Cost/Share $26.83 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.499M Shares 94,944 Share Price $15.79 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.496M Shares 25,435 Share Price $58.82 * Est. Cost/Share $53.24 Unrealized @ Report Date +1.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.493M Shares 25,406 Share Price $58.77 * Est. Cost/Share $43.48 Unrealized @ Report Date +17.1%
PRLB PROTO LABS INC 0.0%
Value $1.493M Shares 19,610 Share Price $76.13 * Est. Cost/Share $84.01 Unrealized @ Report Date +10.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.491M Shares 46,316 Share Price $32.19 Est. Cost/Share $47.77 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $1.486M Shares 81,102 Share Price $18.32 Est. Cost/Share $18.09 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.486M Shares 111,030 Share Price $13.38 * Est. Cost/Share $18.80 Unrealized @ Report Date -7.6%
— QTS RLTY TR INC 0.0%
Value $1.486M Shares 25,624 Share Price $57.99 Est. Cost/Share $46.35 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.485M Shares 28,542 Share Price $52.03 * Est. Cost/Share $13.34 Unrealized @ Report Date +2.1%
— SPX FLOW INC 0.0%
Value $1.484M Shares 52,212 Share Price $28.42 Est. Cost/Share $42.53 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.482M Shares 66,384 Share Price $22.32 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— NUSTAR ENERGY LP 0.0%
Value $1.482M Shares 172,553 Share Price $8.59 Est. Cost/Share $25.85 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.481M Shares 63,233 Share Price $23.42 Est. Cost/Share $17.56 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $1.475M Shares 50,806 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $1.471M Shares 44,389 Share Price $33.14 Est. Cost/Share $33.14 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.467M Shares 31,895 Share Price $45.99 * Est. Cost/Share $62.37 Unrealized @ Report Date -3.5%
— VERITEX HLDGS INC 0.0%
Value $1.466M Shares 104,920 Share Price $13.97 Est. Cost/Share $18.89 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.463M Shares 192,462 Share Price $7.60 Est. Cost/Share $9.13 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.457M Shares 32,657 Share Price $44.62 * Est. Cost/Share $72.87 Unrealized @ Report Date -27.7%
DY DYCOM INDS INC 0.0%
Value $1.456M Shares 56,761 Share Price $25.65 * Est. Cost/Share $63.89 Unrealized @ Report Date -44.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.452M Shares 56,781 Share Price $25.57 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.3%
RLJ RLJ LODGING TR 0.0%
Value $1.452M Shares 188,096 Share Price $7.72 Est. Cost/Share $19.48 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.45M Shares 23,401 Share Price $61.96 * Est. Cost/Share $61.62 Unrealized @ Report Date +20.3%
— NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $1.449M Shares 128,760 Share Price $11.25 Est. Cost/Share $15.53 Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $1.445M Shares 53,132 Share Price $27.20 Est. Cost/Share $35.72 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.445M Shares 60,962 Share Price $23.70 * Est. Cost/Share $38.78 Unrealized @ Report Date -19.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.442M Shares 135,758 Share Price $10.62 * Est. Cost/Share $24.62 Unrealized @ Report Date -26.6%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $1.442M Shares 135,493 Share Price $10.64 Est. Cost/Share $16.18 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.433M Shares 42,671 Share Price $33.58 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.6%
CAR AVIS BUDGET GROUP 0.0%
Value $1.432M Shares 103,041 Share Price $13.90 * Est. Cost/Share $29.26 Unrealized @ Report Date -2.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.431M Shares 61,191 Share Price $23.39 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.7%
— LIVEPERSON INC 0.0%
Value $1.423M Shares 62,559 Share Price $22.75 Est. Cost/Share $26.05 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.422M Shares 137,503 Share Price $10.34 * Est. Cost/Share $11.78 Unrealized @ Report Date +11.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.421M Shares 78,551 Share Price $18.09 * Est. Cost/Share $27.55 Unrealized @ Report Date -10.7%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.421M Shares 17,898 Share Price $79.39 * Est. Cost/Share $78.23 Unrealized @ Report Date +15.9%
MUSA MURPHY USA INC 0.0%
Value $1.417M Shares 16,799 Share Price $84.35 * Est. Cost/Share $80.79 Unrealized @ Report Date +24.9%
SKYW SKYWEST INC 0.0%
Value $1.414M Shares 53,988 Share Price $26.19 * Est. Cost/Share $51.48 Unrealized @ Report Date -5.2%
SPAB SPDR SER TR 0.0%
Value $1.411M Shares 46,696 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.409M Shares 116,324 Share Price $12.11 Est. Cost/Share $17.93 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.403M Shares 53,088 Share Price $26.43 * Est. Cost/Share $27.07 Unrealized @ Report Date +3.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.401M Shares 124,829 Share Price $11.22 Est. Cost/Share $19.75 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.399M Shares 275,971 Share Price $5.07 Est. Cost/Share $7.52 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.398M Shares 190,445 Share Price $7.34 Est. Cost/Share $9.83 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.392M Shares 51,026 Share Price $27.28 * Est. Cost/Share $30.10 Unrealized @ Report Date -3.2%
GMAB GENMAB A/S 0.0%
Value $1.391M Shares 65,640 Share Price $21.19 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $1.387M Shares 53,711 Share Price $25.82 Est. Cost/Share $30.73 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.387M Shares 25,655 Share Price $54.06 * Est. Cost/Share $69.45 Unrealized @ Report Date +12.2%
FORR FORRESTER RESH INC 0.0%
Value $1.385M Shares 47,382 Share Price $29.23 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.384M Shares 47,842 Share Price $28.93 * Est. Cost/Share $49.92 Unrealized @ Report Date -13.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.384M Shares 50,109 Share Price $27.62 Est. Cost/Share $30.68 Unrealized @ Report Date -10.8%
MAT MATTEL INC 0.0%
Value $1.376M Shares 156,219 Share Price $8.81 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $1.372M Shares 77,281 Share Price $17.75 Est. Cost/Share $22.66 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.368M Shares 50,183 Share Price $27.26 * Est. Cost/Share $32.17 Unrealized @ Report Date -10.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.364M Shares 95,893 Share Price $14.22 * Est. Cost/Share $29.93 Unrealized @ Report Date -34.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.363M Shares 18,989 Share Price $71.78 * Est. Cost/Share $62.74 Unrealized @ Report Date +6.3%
ATHM AUTOHOME INC 0.0%
Value $1.359M Shares 19,129 Share Price $71.04 Est. Cost/Share $70.23 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.356M Shares 31,452 Share Price $43.11 Est. Cost/Share $89.71 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.354M Shares 189,312 Share Price $7.15 Est. Cost/Share $12.11 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.353M Shares 61,198 Share Price $22.11 * Est. Cost/Share $22.45 Unrealized @ Report Date +32.8%
PJT PJT PARTNERS INC 0.0%
Value $1.346M Shares 31,018 Share Price $43.39 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%
— CHINA LIFE INS CO LTD 0.0%
Value $1.345M Shares 137,850 Share Price $9.76 Est. Cost/Share $14.74 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.343M Shares 352,547 Share Price $3.81 Est. Cost/Share $8.42 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.34M Shares 45,256 Share Price $29.61 Est. Cost/Share $30.99 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.339M Shares 24,256 Share Price $55.20 * Est. Cost/Share $43.09 Unrealized @ Report Date -1.1%
— ELDORADO RESORTS INC 0.0%
Value $1.338M Shares 92,944 Share Price $14.40 Est. Cost/Share $25.85 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.332M Shares 57,697 Share Price $23.09 * Est. Cost/Share $30.98 Unrealized @ Report Date -8.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.324M Shares 44,415 Share Price $29.81 * Est. Cost/Share $35.30 Unrealized @ Report Date -0.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.32M Shares 32,788 Share Price $40.26 * Est. Cost/Share $42.76 Unrealized @ Report Date +25.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.317M Shares 35,417 Share Price $37.19 Est. Cost/Share $36.67 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.315M Shares 89,238 Share Price $14.74 Est. Cost/Share $28.23 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.312M Shares 77,045 Share Price $17.03 * Est. Cost/Share $13.59 Unrealized @ Report Date +45.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.31M Shares 36,119 Share Price $36.27 * Est. Cost/Share $61.68 Unrealized @ Report Date -23.6%
SAIA SAIA INC 0.0%
Value $1.31M Shares 17,817 Share Price $73.53 * Est. Cost/Share $67.31 Unrealized @ Report Date +30.2%
SRCE 1ST SOURCE CORP 0.0%
Value $1.308M Shares 40,330 Share Price $32.43 Est. Cost/Share $41.12 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.307M Shares 29,495 Share Price $44.31 Est. Cost/Share $31.63 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.305M Shares 247,247 Share Price $5.28 Est. Cost/Share $19.85 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.301M Shares 89,780 Share Price $14.49 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.295M Shares 73,808 Share Price $17.55 Est. Cost/Share $19.62 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $1.29M Shares 306,298 Share Price $4.21 Est. Cost/Share $4.78 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.29M Shares 125,685 Share Price $10.26 * Est. Cost/Share $9.41 Unrealized @ Report Date +39.1%
— CORE MARK HOLDING CO INC 0.0%
Value $1.285M Shares 44,988 Share Price $28.56 Est. Cost/Share $29.23 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.281M Shares 52,707 Share Price $24.30 * Est. Cost/Share $50.16 Unrealized @ Report Date -32.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.28M Shares 87,185 Share Price $14.68 Est. Cost/Share $32.52 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.273M Shares 16,092 Share Price $79.11 Est. Cost/Share $80.04 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.271M Shares 324,305 Share Price $3.92 Est. Cost/Share $19.48 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.266M Shares 37,552 Share Price $33.71 Est. Cost/Share $34.92 Unrealized @ Report Date -4.8%
SFIX STITCH FIX INC 0.0%
Value $1.266M Shares 99,711 Share Price $12.70 * Est. Cost/Share $25.11 Unrealized @ Report Date -13.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.264M Shares 92,026 Share Price $13.74 Est. Cost/Share $14.41 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.259M Shares 85,769 Share Price $14.68 Est. Cost/Share $14.41 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.258M Shares 92,924 Share Price $13.54 Est. Cost/Share $14.20 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.256M Shares 34,353 Share Price $36.56 * Est. Cost/Share $32.20 Unrealized @ Report Date -2.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.254M Shares 50,311 Share Price $24.92 Est. Cost/Share $29.73 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.253M Shares 37,412 Share Price $33.49 * Est. Cost/Share $57.69 Unrealized @ Report Date -11.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.248M Shares 35,454 Share Price $35.20 Est. Cost/Share $30.44 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.248M Shares 126,410 Share Price $9.87 Est. Cost/Share $16.67 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.247M Shares 142,205 Share Price $8.77 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.7%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.245M Shares 103,165 Share Price $12.07 Est. Cost/Share $17.26 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.239M Shares 32,608 Share Price $38.00 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.7%
NTRA NATERA INC 0.0%
Value $1.23M Shares 41,193 Share Price $29.86 * Est. Cost/Share $36.86 Unrealized @ Report Date -9.3%
KELYA KELLY SVCS INC 0.0%
Value $1.228M Shares 96,732 Share Price $12.69 * Est. Cost/Share $20.49 Unrealized @ Report Date -21.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.226M Shares 54,049 Share Price $22.68 Est. Cost/Share $21.79 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.222M Shares 59,078 Share Price $20.68 * Est. Cost/Share $20.75 Unrealized @ Report Date +16.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.211M Shares 97,722 Share Price $12.39 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.8%
— 58 COM INC 0.0%
Value $1.206M Shares 24,744 Share Price $48.74 Est. Cost/Share $51.83 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.205M Shares 142,793 Share Price $8.44 * Est. Cost/Share $9.95 Unrealized @ Report Date -23.6%
ARVN ARVINAS INC 0.0%
Value $1.204M Shares 29,887 Share Price $40.29 * Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.204M Shares 54,337 Share Price $22.16 * Est. Cost/Share $31.82 Unrealized @ Report Date -6.4%
NRC NATIONAL RESH CORP 0.0%
Value $1.203M Shares 26,453 Share Price $45.48 * Est. Cost/Share $61.13 Unrealized @ Report Date -1.7%
— GMS INC 0.0%
Value $1.203M Shares 76,465 Share Price $15.73 Est. Cost/Share $24.34 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.203M Shares 85,042 Share Price $14.15 Est. Cost/Share $16.44 Unrealized @ Report Date -14.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.203M Shares 93,525 Share Price $12.86 * Est. Cost/Share $17.49 Unrealized @ Report Date -15.1%
JELD JELD-WEN HLDG INC 0.0%
Value $1.201M Shares 123,389 Share Price $9.73 * Est. Cost/Share $19.74 Unrealized @ Report Date +1.0%
PBF PBF ENERGY INC 0.0%
Value $1.201M Shares 169,570 Share Price $7.08 * Est. Cost/Share $31.73 Unrealized @ Report Date -29.3%
— GREAT WESTN BANCORP INC 0.0%
Value $1.2M Shares 58,611 Share Price $20.47 Est. Cost/Share $36.94 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.2M Shares 49,327 Share Price $24.33 * Est. Cost/Share $35.91 Unrealized @ Report Date -6.7%
GBX GREENBRIER COS INC 0.0%
Value $1.199M Shares 67,612 Share Price $17.73 * Est. Cost/Share $27.85 Unrealized @ Report Date -29.2%
BB BLACKBERRY LTD 0.0%
Value $1.198M Shares 289,998 Share Price $4.13 * Est. Cost/Share $7.68 Unrealized @ Report Date -29.2%
UIS UNISYS CORP 0.0%
Value $1.198M Shares 96,967 Share Price $12.35 * Est. Cost/Share $11.59 Unrealized @ Report Date +10.4%
SCSC SCANSOURCE INC 0.0%
Value $1.197M Shares 55,947 Share Price $21.40 * Est. Cost/Share $35.72 Unrealized @ Report Date -18.3%
GOTU GSX TECHEDU INC 0.0%
Value $1.195M Shares 28,202 Share Price $42.37 Est. Cost/Share $32.93 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.193M Shares 39,051 Share Price $30.55 Est. Cost/Share $43.11 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.193M Shares 21,853 Share Price $54.59 * Est. Cost/Share $49.22 Unrealized @ Report Date +32.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.191M Shares 40,697 Share Price $29.27 Est. Cost/Share $35.50 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.191M Shares 10,850 Share Price $109.77 Est. Cost/Share $111.59 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.187M Shares 13,417 Share Price $88.47 * Est. Cost/Share $76.75 Unrealized @ Report Date +24.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1.18M Shares 233,663 Share Price $5.05 * Est. Cost/Share $7.28 Unrealized @ Report Date -20.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.179M Shares 5,576 Share Price $211.44 * Est. Cost/Share $193.90 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.178M Shares 32,136 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.177M Shares 30,631 Share Price $38.43 * Est. Cost/Share $48.13 Unrealized @ Report Date -6.8%
CROX CROCS INC 0.0%
Value $1.176M Shares 69,189 Share Price $17.00 * Est. Cost/Share $31.96 Unrealized @ Report Date -0.3%
SRI STONERIDGE INC 0.0%
Value $1.174M Shares 70,101 Share Price $16.75 * Est. Cost/Share $29.64 Unrealized @ Report Date -16.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.171M Shares 71,033 Share Price $16.49 Est. Cost/Share $26.50 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.169M Shares 33,437 Share Price $34.96 * Est. Cost/Share $42.93 Unrealized @ Report Date -14.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.166M Shares 126,148 Share Price $9.24 * Est. Cost/Share $9.88 Unrealized @ Report Date -3.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1.164M Shares 107,838 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $1.163M Shares 43,132 Share Price $26.96 Est. Cost/Share $40.15 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.154M Shares 34,867 Share Price $33.10 Est. Cost/Share $48.61 Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $1.154M Shares 11,154 Share Price $103.46 Est. Cost/Share $136.05 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.153M Shares 81,576 Share Price $14.13 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.3%
AAON AAON INC 0.0%
Value $1.152M Shares 23,833 Share Price $48.34 * Est. Cost/Share $25.20 Unrealized @ Report Date +34.0%
— OFFICE DEPOT INC 0.0%
Value $1.144M Shares 697,686 Share Price $1.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.144M Shares 161,076 Share Price $7.10 * Est. Cost/Share $23.27 Unrealized @ Report Date -28.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.144M Shares 76,217 Share Price $15.01 Est. Cost/Share $19.90 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.143M Shares 20,946 Share Price $54.57 * Est. Cost/Share $43.88 Unrealized @ Report Date +37.7%
BRC BRADY CORP 0.0%
Value $1.141M Shares 25,291 Share Price $45.11 * Est. Cost/Share $36.41 Unrealized @ Report Date +26.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.14M Shares 40,971 Share Price $27.82 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.1%
SVC SERVICE PPTYS TR 0.0%
Value $1.138M Shares 210,742 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.134M Shares 174,461 Share Price $6.50 Est. Cost/Share $6.81 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.129M Shares 30,550 Share Price $36.96 * Est. Cost/Share $57.97 Unrealized @ Report Date -23.1%
— SPIRIT AIRLS INC 0.0%
Value $1.127M Shares 87,432 Share Price $12.89 Est. Cost/Share $45.09 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.127M Shares 87,326 Share Price $12.91 Est. Cost/Share $14.42 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.127M Shares 58,833 Share Price $19.16 * Est. Cost/Share $38.64 Unrealized @ Report Date +15.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.127M Shares 128,044 Share Price $8.80 Est. Cost/Share $10.63 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.121M Shares 451,990 Share Price $2.48 * Est. Cost/Share $19.67 Unrealized @ Report Date -44.1%
MUB ISHARES TR 0.0%
Value $1.12M Shares 9,907 Share Price $113.05 Est. Cost/Share $106.87 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.12M Shares 44,962 Share Price $24.91 * Est. Cost/Share $41.71 Unrealized @ Report Date -13.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.12M Shares 33,410 Share Price $33.52 * Est. Cost/Share $41.37 Unrealized @ Report Date +0.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.118M Shares 49,577 Share Price $22.55 Est. Cost/Share $41.95 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.117M Shares 64,223 Share Price $17.39 * Est. Cost/Share $31.55 Unrealized @ Report Date -19.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.106M Shares 60,418 Share Price $18.31 * Est. Cost/Share $15.98 Unrealized @ Report Date +45.4%
— HUDSON PAC PPTYS INC 0.0%
Value $1.105M Shares 43,588 Share Price $25.35 Est. Cost/Share $32.09 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.104M Shares 38,338 Share Price $28.80 * Est. Cost/Share $30.84 Unrealized @ Report Date +28.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.101M Shares 112,824 Share Price $9.76 Est. Cost/Share $9.68 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.099M Shares 666,147 Share Price $1.65 Est. Cost/Share $4.53 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.099M Shares 61,991 Share Price $17.73 Est. Cost/Share $19.67 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.096M Shares 30,993 Share Price $35.36 * Est. Cost/Share $45.98 Unrealized @ Report Date +2.9%
PGNY PROGYNY INC 0.0%
Value $1.095M Shares 51,661 Share Price $21.20 * Est. Cost/Share $23.98 Unrealized @ Report Date +14.6%
MUNI PIMCO ETF TR 0.0%
Value $1.091M Shares 20,004 Share Price $54.54 Est. Cost/Share $52.79 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $1.091M Shares 156,103 Share Price $6.99 Est. Cost/Share $20.21 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.09M Shares 99,082 Share Price $11.00 * Est. Cost/Share $20.66 Unrealized @ Report Date +4.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.086M Shares 45,863 Share Price $23.68 Est. Cost/Share $59.26 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.084M Shares 146,030 Share Price $7.42 Est. Cost/Share $18.41 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.084M Shares 22,530 Share Price $48.11 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.082M Shares 25,759 Share Price $42.00 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.7%
CRVL CORVEL CORP 0.0%
Value $1.076M Shares 19,735 Share Price $54.52 * Est. Cost/Share $22.40 Unrealized @ Report Date +16.0%
COHU COHU INC 0.0%
Value $1.075M Shares 86,832 Share Price $12.38 * Est. Cost/Share $13.76 Unrealized @ Report Date +48.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.073M Shares 82,194 Share Price $13.05 Est. Cost/Share $13.85 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.068M Shares 79,852 Share Price $13.37 Est. Cost/Share $19.06 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.066M Shares 96,347 Share Price $11.06 * Est. Cost/Share $15.81 Unrealized @ Report Date -9.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.056M Shares 50,712 Share Price $20.82 * Est. Cost/Share $30.97 Unrealized @ Report Date -17.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.051M Shares 110,682 Share Price $9.50 * Est. Cost/Share $13.50 Unrealized @ Report Date -5.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.049M Shares 108,117 Share Price $9.70 * Est. Cost/Share $21.63 Unrealized @ Report Date -5.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.048M Shares 89,255 Share Price $11.74 * Est. Cost/Share $19.67 Unrealized @ Report Date -4.5%
— CHINA PETE & CHEM CORP 0.0%
Value $1.047M Shares 21,500 Share Price $48.70 Est. Cost/Share $65.18 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.039M Shares 116,211 Share Price $8.94 Est. Cost/Share $11.88 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.036M Shares 4,966 Share Price $208.62 * Est. Cost/Share $28.05 Unrealized @ Report Date -15.4%
ABM ABM INDS INC 0.0%
Value $1.033M Shares 42,414 Share Price $24.36 * Est. Cost/Share $32.12 Unrealized @ Report Date -4.8%
STNE STONECO LTD 0.0%
Value $1.032M Shares 47,403 Share Price $21.77 Est. Cost/Share $27.89 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.031M Shares 98,082 Share Price $10.51 * Est. Cost/Share $15.78 Unrealized @ Report Date +9.7%
BLBD BLUE BIRD CORP 0.0%
Value $1.03M Shares 94,240 Share Price $10.93 * Est. Cost/Share $19.45 Unrealized @ Report Date -6.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.03M Shares 5,988 Share Price $172.01 Est. Cost/Share $303.81 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.025M Shares 80,212 Share Price $12.78 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.023M Shares 204,162 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.021M Shares 53,603 Share Price $19.05 * Est. Cost/Share $21.80 Unrealized @ Report Date +3.1%
BYD BOYD GAMING CORP 0.0%
Value $1.018M Shares 70,607 Share Price $14.42 * Est. Cost/Share $26.30 Unrealized @ Report Date -6.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.017M Shares 27,797 Share Price $36.59 * Est. Cost/Share $41.87 Unrealized @ Report Date -1.4%
KEX KIRBY CORP 0.0%
Value $1.014M Shares 23,321 Share Price $43.48 * Est. Cost/Share $78.69 Unrealized @ Report Date -13.5%
AZZ AZZ INC 0.0%
Value $1.013M Shares 36,030 Share Price $28.12 * Est. Cost/Share $41.69 Unrealized @ Report Date -15.5%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $1.013M Shares 86,478 Share Price $11.71 Est. Cost/Share $12.21 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.013M Shares 9,384 Share Price $107.95 Est. Cost/Share $102.25 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.013M Shares 87,246 Share Price $11.61 * Est. Cost/Share $18.28 Unrealized @ Report Date +44.7%
CTS CTS CORP 0.0%
Value $1.01M Shares 40,588 Share Price $24.88 * Est. Cost/Share $27.07 Unrealized @ Report Date -2.1%
— FBL FINL GROUP INC 0.0%
Value $1.01M Shares 21,650 Share Price $46.65 Est. Cost/Share $57.43 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.008M Shares 206,216 Share Price $4.89 Est. Cost/Share $8.79 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.002M Shares 119,906 Share Price $8.36 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $999K Shares 58,409 Share Price $17.10 * Est. Cost/Share $19.74 Unrealized @ Report Date -9.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $998K Shares 41,508 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $997K Shares 127,606 Share Price $7.81 * Est. Cost/Share $14.74 Unrealized @ Report Date -18.0%
— SINA CORP 0.0%
Value $997K Shares 31,320 Share Price $31.83 Est. Cost/Share $55.73 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $996K Shares 61,130 Share Price $16.29 Est. Cost/Share $30.34 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $991K Shares 58,025 Share Price $17.08 Est. Cost/Share $22.65 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $988K Shares 30,889 Share Price $31.99 * Est. Cost/Share $37.56 Unrealized @ Report Date +7.2%
MATX MATSON INC 0.0%
Value $985K Shares 32,177 Share Price $30.61 * Est. Cost/Share $28.47 Unrealized @ Report Date +13.4%
— ARCH COAL INC 0.0%
Value $980K Shares 33,904 Share Price $28.91 Est. Cost/Share $83.65 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $978K Shares 62,377 Share Price $15.68 * Est. Cost/Share $31.15 Unrealized @ Report Date -14.3%
OKE ONEOK INC NEW 0.0%
Value $978K Shares 44,848 Share Price $21.81 * Est. Cost/Share $42.02 Unrealized @ Report Date -2.0%
ASGN ASGN INC 0.0%
Value $977K Shares 27,663 Share Price $35.32 * Est. Cost/Share $74.35 Unrealized @ Report Date -23.8%
JOE ST JOE CO 0.0%
Value $977K Shares 58,226 Share Price $16.78 * Est. Cost/Share $17.07 Unrealized @ Report Date +16.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $973K Shares 48,645 Share Price $20.00 * Est. Cost/Share $28.20 Unrealized @ Report Date -12.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $972K Shares 23,392 Share Price $41.55 * Est. Cost/Share $45.50 Unrealized @ Report Date +3.6%
— PGT INNOVATIONS INC 0.0%
Value $972K Shares 115,845 Share Price $8.39 Est. Cost/Share $13.78 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $970K Shares 48,509 Share Price $20.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +9.1%
MGEE MGE ENERGY INC 0.0%
Value $969K Shares 14,798 Share Price $65.48 Est. Cost/Share $57.87 Unrealized @ Report Date +13.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $967K Shares 85,748 Share Price $11.28 Est. Cost/Share $13.93 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $964K Shares 94,286 Share Price $10.22 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.1%
IMKTA INGLES MKTS INC 0.0%
Value $962K Shares 26,612 Share Price $36.15 * Est. Cost/Share $30.21 Unrealized @ Report Date +23.2%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $960K Shares 53,000 Share Price $18.11 Est. Cost/Share $22.91 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $957K Shares 35,348 Share Price $27.07 * Est. Cost/Share $37.29 Unrealized @ Report Date -0.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $953K Shares 45,033 Share Price $21.16 * Est. Cost/Share $22.72 Unrealized @ Report Date +6.0%
— GASLOG PARTNERS LP 0.0%
Value $953K Shares 427,573 Share Price $2.23 Est. Cost/Share $20.63 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $952K Shares 17,443 Share Price $54.58 * Est. Cost/Share $57.79 Unrealized @ Report Date +16.7%
OSIS OSI SYSTEMS INC 0.0%
Value $947K Shares 13,744 Share Price $68.90 * Est. Cost/Share $100.77 Unrealized @ Report Date -15.2%
RBC RBC BEARINGS INC 0.0%
Value $946K Shares 8,384 Share Price $112.83 * Est. Cost/Share $133.18 Unrealized @ Report Date +16.3%
INVA INNOVIVA INC 0.0%
Value $944K Shares 80,275 Share Price $11.76 * Est. Cost/Share $13.05 Unrealized @ Report Date +1.3%
PATK PATRICK INDS INC 0.0%
Value $944K Shares 33,514 Share Price $28.17 Est. Cost/Share $29.17 Unrealized @ Report Date -2.6%
SHV ISHARES TR 0.0%
Value $940K Shares 8,468 Share Price $111.01 Est. Cost/Share $111.01 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $940K Shares 10,254 Share Price $91.67 Est. Cost/Share $91.67 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $939K Shares 35,033 Share Price $26.80 Est. Cost/Share $31.21 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $938K Shares 30,850 Share Price $30.41 Est. Cost/Share $57.91 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $934K Shares 138,298 Share Price $6.75 * Est. Cost/Share $12.44 Unrealized @ Report Date -21.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $934K Shares 48,517 Share Price $19.25 * Est. Cost/Share $21.54 Unrealized @ Report Date +1.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $933K Shares 39,027 Share Price $23.91 * Est. Cost/Share $25.12 Unrealized @ Report Date +2.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $932K Shares 53,948 Share Price $17.28 * Est. Cost/Share $28.91 Unrealized @ Report Date -11.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $931K Shares 32,388 Share Price $28.75 Est. Cost/Share $42.05 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $929K Shares 35,459 Share Price $26.20 * Est. Cost/Share $78.43 Unrealized @ Report Date -37.2%
— BARNES GROUP INC 0.0%
Value $926K Shares 22,131 Share Price $41.84 Est. Cost/Share $55.16 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $922K Shares 37,976 Share Price $24.28 Est. Cost/Share $28.37 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $917K Shares 14,817 Share Price $61.89 Est. Cost/Share $67.05 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $916K Shares 45,875 Share Price $19.97 * Est. Cost/Share $21.55 Unrealized @ Report Date +13.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $915K Shares 37,861 Share Price $24.17 Est. Cost/Share $27.39 Unrealized @ Report Date -10.8%
— PETROCHINA CO LTD 0.0%
Value $914K Shares 25,398 Share Price $35.99 Est. Cost/Share $53.91 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $914K Shares 48,645 Share Price $18.79 * Est. Cost/Share $11.42 Unrealized @ Report Date +16.8%
— SYKES ENTERPRISES INC 0.0%
Value $913K Shares 33,679 Share Price $27.11 Est. Cost/Share $27.79 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $912K Shares 17,130 Share Price $53.24 Est. Cost/Share $52.95 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $911K Shares 50,278 Share Price $18.12 Est. Cost/Share $49.94 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $911K Shares 55,128 Share Price $16.53 * Est. Cost/Share $41.83 Unrealized @ Report Date -13.5%
VET VERMILION ENERGY INC 0.0%
Value $908K Shares 292,001 Share Price $3.11 * Est. Cost/Share $21.34 Unrealized @ Report Date -47.7%
— EBIX INC 0.0%
Value $903K Shares 59,471 Share Price $15.18 Est. Cost/Share $30.90 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $902K Shares 530,495 Share Price $1.70 * Est. Cost/Share $5.60 Unrealized @ Report Date -39.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $901K Shares 89,412 Share Price $10.08 * Est. Cost/Share $16.82 Unrealized @ Report Date -13.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $899K Shares 44,080 Share Price $20.39 Est. Cost/Share $29.02 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $892K Shares 14,251 Share Price $62.59 * Est. Cost/Share $39.22 Unrealized @ Report Date -3.0%
— MOMO INC 0.0%
Value $892K Shares 41,135 Share Price $21.68 Est. Cost/Share $27.54 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $892K Shares 104,959 Share Price $8.50 * Est. Cost/Share $24.52 Unrealized @ Report Date -34.9%
VVX VECTRUS INC 0.0%
Value $891K Shares 21,522 Share Price $41.40 * Est. Cost/Share $31.83 Unrealized @ Report Date +60.0%
— EATON VANCE MUN INCOME 2028 0.0%
Value $889K Shares 44,704 Share Price $19.89 Est. Cost/Share $19.12 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $889K Shares 61,116 Share Price $14.55 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $888K Shares 80,624 Share Price $11.01 * Est. Cost/Share $23.30 Unrealized @ Report Date +17.5%
LGIH LGI HOMES INC 0.0%
Value $885K Shares 19,591 Share Price $45.17 * Est. Cost/Share $66.70 Unrealized @ Report Date +11.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $885K Shares 62,921 Share Price $14.07 Est. Cost/Share $14.39 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $884K Shares 87,879 Share Price $10.06 Est. Cost/Share $11.18 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $883K Shares 67,685 Share Price $13.05 Est. Cost/Share $14.41 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $882K Shares 66,013 Share Price $13.36 Est. Cost/Share $14.51 Unrealized @ Report Date -8.6%
CARG CARGURUS INC 0.0%
Value $881K Shares 46,507 Share Price $18.94 * Est. Cost/Share $35.33 Unrealized @ Report Date -18.9%
BKE BUCKLE INC 0.0%
Value $881K Shares 64,235 Share Price $13.72 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.1%
LZB LA Z BOY INC 0.0%
Value $880K Shares 42,803 Share Price $20.56 * Est. Cost/Share $28.81 Unrealized @ Report Date -1.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $880K Shares 50,302 Share Price $17.49 Est. Cost/Share $20.86 Unrealized @ Report Date -16.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $879K Shares 35,165 Share Price $25.00 * Est. Cost/Share $35.49 Unrealized @ Report Date -11.2%
— MERITOR INC 0.0%
Value $878K Shares 66,268 Share Price $13.25 Est. Cost/Share $21.70 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $877K Shares 51,763 Share Price $16.94 Est. Cost/Share $16.21 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $877K Shares 80,488 Share Price $10.90 Est. Cost/Share $15.21 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $877K Shares 77,430 Share Price $11.33 Est. Cost/Share $15.37 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $874K Shares 93,376 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $874K Shares 101,766 Share Price $8.59 * Est. Cost/Share $13.64 Unrealized @ Report Date -15.6%
— ARCONIC INC 0.0%
Value $873K Shares 54,353 Share Price $16.06 Est. Cost/Share $25.82 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $872K Shares 32,187 Share Price $27.09 * Est. Cost/Share $32.59 Unrealized @ Report Date -4.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $869K Shares 15,027 Share Price $57.83 * Est. Cost/Share $49.10 Unrealized @ Report Date +39.4%
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $867K Shares 77,732 Share Price $11.15 Est. Cost/Share $14.87 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $866K Shares 80,646 Share Price $10.74 * Est. Cost/Share $15.87 Unrealized @ Report Date +14.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $863K Shares 16,508 Share Price $52.28 Est. Cost/Share $60.39 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $859K Shares 22,906 Share Price $37.50 * Est. Cost/Share $45.43 Unrealized @ Report Date -0.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $853K Shares 14,720 Share Price $57.95 Est. Cost/Share $43.53 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $852K Shares 13,882 Share Price $61.37 Est. Cost/Share $53.06 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $852K Shares 135,436 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $847K Shares 36,369 Share Price $23.29 * Est. Cost/Share $17.57 Unrealized @ Report Date +16.1%
SXI STANDEX INTL CORP 0.0%
Value $846K Shares 17,249 Share Price $49.05 * Est. Cost/Share $78.37 Unrealized @ Report Date -16.2%
KBE SPDR SER TR 0.0%
Value $844K Shares 31,323 Share Price $26.95 Est. Cost/Share $37.01 Unrealized @ Report Date —
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $842K Shares 61,642 Share Price $13.66 Est. Cost/Share $14.92 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $841K Shares 42,407 Share Price $19.83 Est. Cost/Share $25.76 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $841K Shares 65,047 Share Price $12.93 * Est. Cost/Share $35.85 Unrealized @ Report Date -11.0%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $840K Shares 77,246 Share Price $10.87 Est. Cost/Share $17.21 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $838K Shares 18,319 Share Price $45.74 * Est. Cost/Share $55.31 Unrealized @ Report Date -0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $837K Shares 12,083 Share Price $69.27 * Est. Cost/Share $73.93 Unrealized @ Report Date +1.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $837K Shares 55,302 Share Price $15.14 Est. Cost/Share $14.74 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $832K Shares 66,833 Share Price $12.45 Est. Cost/Share $13.67 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $829K Shares 18,248 Share Price $45.43 * Est. Cost/Share $55.81 Unrealized @ Report Date -3.5%
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $826K Shares 107,706 Share Price $7.67 Est. Cost/Share $9.24 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $826K Shares 9,418 Share Price $87.70 * Est. Cost/Share $116.86 Unrealized @ Report Date -11.6%
MLKN MILLER HERMAN INC 0.0%
Value $826K Shares 37,214 Share Price $22.20 * Est. Cost/Share $34.47 Unrealized @ Report Date -14.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $823K Shares 195,141 Share Price $4.22 Est. Cost/Share $13.54 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $821K Shares 62,827 Share Price $13.07 Est. Cost/Share $24.57 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $820K Shares 78,570 Share Price $10.44 Est. Cost/Share $35.13 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $819K Shares 83,006 Share Price $9.87 Est. Cost/Share $15.10 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $818K Shares 68,699 Share Price $11.91 Est. Cost/Share $17.22 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $817K Shares 5,534 Share Price $147.63 * Est. Cost/Share $230.12 Unrealized @ Report Date -6.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $816K Shares 41,866 Share Price $19.49 * Est. Cost/Share $41.72 Unrealized @ Report Date -19.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $814K Shares 91,727 Share Price $8.87 Est. Cost/Share $10.55 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $814K Shares 31,932 Share Price $25.49 * Est. Cost/Share $30.38 Unrealized @ Report Date -7.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $813K Shares 10,710 Share Price $75.91 Est. Cost/Share $79.91 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $812K Shares 21,095 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $811K Shares 82,737 Share Price $9.80 Est. Cost/Share $9.03 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $810K Shares 29,007 Share Price $27.92 * Est. Cost/Share $41.49 Unrealized @ Report Date -14.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $808K Shares 9,615 Share Price $84.04 Est. Cost/Share $101.90 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $808K Shares 40,159 Share Price $20.12 Est. Cost/Share $24.00 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $804K Shares 28,787 Share Price $27.93 Est. Cost/Share $27.95 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $802K Shares 160,997 Share Price $4.98 * Est. Cost/Share $14.31 Unrealized @ Report Date -20.4%
DNOW NOW INC 0.0%
Value $798K Shares 154,722 Share Price $5.16 * Est. Cost/Share $12.50 Unrealized @ Report Date -28.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $798K Shares 34,344 Share Price $23.24 * Est. Cost/Share $27.44 Unrealized @ Report Date +12.7%
— ALTRA INDL MOTION CORP 0.0%
Value $797K Shares 45,566 Share Price $17.49 Est. Cost/Share $38.35 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $793K Shares 27,914 Share Price $28.41 Est. Cost/Share $34.06 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $792K Shares 64,110 Share Price $12.35 Est. Cost/Share $13.16 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $786K Shares 34,600 Share Price $22.72 * Est. Cost/Share $24.72 Unrealized @ Report Date +20.2%
— AMERICAN SOFTWARE INC 0.0%
Value $782K Shares 55,061 Share Price $14.20 Est. Cost/Share $12.68 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $781K Shares 21,278 Share Price $36.70 * Est. Cost/Share $43.79 Unrealized @ Report Date -11.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $781K Shares 71,720 Share Price $10.89 Est. Cost/Share $25.39 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $780K Shares 9,541 Share Price $81.75 * Est. Cost/Share $130.10 Unrealized @ Report Date +6.3%
— MOBILE MINI INC 0.0%
Value $779K Shares 29,682 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $778K Shares 106,278 Share Price $7.32 Est. Cost/Share $29.25 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $775K Shares 286,986 Share Price $2.70 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $773K Shares 99,233 Share Price $7.79 * Est. Cost/Share $8.22 Unrealized @ Report Date +23.2%
LCII LCI INDS 0.0%
Value $773K Shares 11,561 Share Price $66.86 * Est. Cost/Share $60.59 Unrealized @ Report Date +31.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $773K Shares 39,003 Share Price $19.82 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $773K Shares 32,550 Share Price $23.75 * Est. Cost/Share $30.61 Unrealized @ Report Date -16.9%
— DIEBOLD NXDF INC 0.0%
Value $772K Shares 219,214 Share Price $3.52 Est. Cost/Share $10.56 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $770K Shares 106,643 Share Price $7.22 * Est. Cost/Share $14.25 Unrealized @ Report Date -30.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $769K Shares 237,381 Share Price $3.24 Est. Cost/Share $17.61 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $768K Shares 12,280 Share Price $62.54 * Est. Cost/Share $97.33 Unrealized @ Report Date -20.7%
— CHINA UNICOM HONG KONG 0.0%
Value $765K Shares 130,171 Share Price $5.88 Est. Cost/Share $10.32 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $759K Shares 18,394 Share Price $41.26 Est. Cost/Share $50.06 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $759K Shares 41,385 Share Price $18.34 Est. Cost/Share $34.66 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $756K Shares 54,360 Share Price $13.91 Est. Cost/Share $19.65 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $756K Shares 31,948 Share Price $23.66 * Est. Cost/Share $27.10 Unrealized @ Report Date -6.4%
ATRO ASTRONICS CORP 0.0%
Value $754K Shares 82,180 Share Price $9.17 * Est. Cost/Share $28.89 Unrealized @ Report Date -25.3%
IWO ISHARES TR 0.0%
Value $753K Shares 4,762 Share Price $158.13 Est. Cost/Share $191.95 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $751K Shares 29,569 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $749K Shares 15,246 Share Price $49.13 Est. Cost/Share $47.48 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $744K Shares 50,125 Share Price $14.84 Est. Cost/Share $19.03 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $743K Shares 17,627 Share Price $42.15 * Est. Cost/Share $37.06 Unrealized @ Report Date +56.2%
TNET TRINET GROUP INC 0.0%
Value $739K Shares 19,628 Share Price $37.65 * Est. Cost/Share $54.18 Unrealized @ Report Date -6.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $736K Shares 82,093 Share Price $8.97 Est. Cost/Share $14.74 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $732K Shares 600,331 Share Price $1.22 * Est. Cost/Share $15.63 Unrealized @ Report Date -58.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $724K Shares 144,552 Share Price $5.01 Est. Cost/Share $16.83 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $722K Shares 30,127 Share Price $23.97 * Est. Cost/Share $27.13 Unrealized @ Report Date -7.4%
AX AXOS FINL INC 0.0%
Value $718K Shares 39,595 Share Price $18.13 * Est. Cost/Share $30.84 Unrealized @ Report Date -18.5%
— L BRANDS INC 0.0%
Value $717K Shares 62,007 Share Price $11.56 Est. Cost/Share $35.06 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $716K Shares 49,505 Share Price $14.46 * Est. Cost/Share $18.05 Unrealized @ Report Date -10.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $716K Shares 28,442 Share Price $25.17 * Est. Cost/Share $30.13 Unrealized @ Report Date +13.2%
UTL UNITIL CORP 0.0%
Value $715K Shares 13,667 Share Price $52.32 * Est. Cost/Share $61.80 Unrealized @ Report Date -4.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $715K Shares 205,485 Share Price $3.48 * Est. Cost/Share $3.49 Unrealized @ Report Date +21.4%
MYE MYERS INDS INC 0.0%
Value $712K Shares 66,255 Share Price $10.75 * Est. Cost/Share $15.82 Unrealized @ Report Date -23.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $711K Shares 15,610 Share Price $45.55 * Est. Cost/Share $69.96 Unrealized @ Report Date +32.1%
STAG STAG INDL INC 0.0%
Value $708K Shares 31,459 Share Price $22.51 Est. Cost/Share $28.03 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $705K Shares 64,518 Share Price $10.93 Est. Cost/Share $18.74 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $704K Shares 50,492 Share Price $13.94 Est. Cost/Share $18.04 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $701K Shares 24,964 Share Price $28.08 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $700K Shares 57,242 Share Price $12.23 * Est. Cost/Share $14.14 Unrealized @ Report Date +59.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $700K Shares 38,972 Share Price $17.96 * Est. Cost/Share $25.31 Unrealized @ Report Date -0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $700K Shares 241,426 Share Price $2.90 * Est. Cost/Share $22.51 Unrealized @ Report Date -72.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $698K Shares 11,129 Share Price $62.72 * Est. Cost/Share $63.61 Unrealized @ Report Date +7.3%
MOG/A MOOG INC 0.0%
Value $697K Shares 13,803 Share Price $50.50 * Est. Cost/Share $78.34 Unrealized @ Report Date -6.3%
— NIELSEN HLDGS PLC 0.0%
Value $694K Shares 55,378 Share Price $12.53 Est. Cost/Share $36.50 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $692K Shares 23,856 Share Price $29.01 Est. Cost/Share $27.61 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $691K Shares 102,162 Share Price $6.76 Est. Cost/Share $25.27 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $691K Shares 21,706 Share Price $31.83 Est. Cost/Share $37.85 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $691K Shares 58,079 Share Price $11.90 * Est. Cost/Share $13.60 Unrealized @ Report Date -9.0%
— KRATON CORPORATION 0.0%
Value $691K Shares 85,271 Share Price $8.10 Est. Cost/Share $21.85 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $690K Shares 78,350 Share Price $8.81 Est. Cost/Share $15.09 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $689K Shares 24,842 Share Price $27.74 Est. Cost/Share $45.41 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $688K Shares 23,979 Share Price $28.69 * Est. Cost/Share $56.32 Unrealized @ Report Date +1.4%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $687K Shares 28,694 Share Price $23.94 Est. Cost/Share $27.45 Unrealized @ Report Date -11.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $684K Shares 71,461 Share Price $9.57 * Est. Cost/Share $21.12 Unrealized @ Report Date -36.4%
— HEALTHCARE RLTY TR 0.0%
Value $682K Shares 24,411 Share Price $27.94 Est. Cost/Share $31.23 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $680K Shares 37,508 Share Price $18.13 * Est. Cost/Share $19.94 Unrealized @ Report Date -0.1%
— JACOBS ENGR GROUP INC 0.0%
Value $680K Shares 8,573 Share Price $79.32 Est. Cost/Share $69.86 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $679K Shares 29,789 Share Price $22.79 Est. Cost/Share $49.55 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $679K Shares 458,737 Share Price $1.48 Est. Cost/Share $5.83 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $678K Shares 52,707 Share Price $12.86 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $677K Shares 109,574 Share Price $6.18 Est. Cost/Share $15.20 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $675K Shares 62,553 Share Price $10.79 * Est. Cost/Share $39.50 Unrealized @ Report Date -33.5%
— WABCO HLDGS INC 0.0%
Value $675K Shares 4,999 Share Price $135.03 Est. Cost/Share $123.89 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $669K Shares 59,607 Share Price $11.22 Est. Cost/Share $11.61 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $669K Shares 79,651 Share Price $8.40 Est. Cost/Share $9.50 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $668K Shares 15,658 Share Price $42.66 * Est. Cost/Share $19.84 Unrealized @ Report Date -9.0%
— LEXINGTON REALTY TRUST 0.0%
Value $668K Shares 67,221 Share Price $9.94 Est. Cost/Share $9.22 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $667K Shares 40,340 Share Price $16.53 Est. Cost/Share $30.38 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $667K Shares 55,694 Share Price $11.98 Est. Cost/Share $12.27 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $666K Shares 131,337 Share Price $5.07 Est. Cost/Share $13.96 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $666K Shares 64,836 Share Price $10.27 * Est. Cost/Share $57.43 Unrealized @ Report Date -62.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $665K Shares 9,389 Share Price $70.83 * Est. Cost/Share $119.23 Unrealized @ Report Date -29.3%
ONC BEIGENE LTD 0.0%
Value $662K Shares 5,375 Share Price $123.16 Est. Cost/Share $85.01 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $662K Shares 38,201 Share Price $17.33 * Est. Cost/Share $25.65 Unrealized @ Report Date +9.9%
FUL FULLER H B CO 0.0%
Value $660K Shares 23,615 Share Price $27.95 * Est. Cost/Share $45.23 Unrealized @ Report Date -14.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $657K Shares 70,825 Share Price $9.28 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $656K Shares 11,639 Share Price $56.36 * Est. Cost/Share $88.63 Unrealized @ Report Date +10.4%
— ABIOMED INC 0.0%
Value $656K Shares 4,521 Share Price $145.10 Est. Cost/Share $184.41 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $656K Shares 174,553 Share Price $3.76 * Est. Cost/Share $6.25 Unrealized @ Report Date -18.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $654K Shares 40,252 Share Price $16.25 Est. Cost/Share $26.88 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $654K Shares 13,378 Share Price $48.89 Est. Cost/Share $48.47 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $652K Shares 11,824 Share Price $55.14 Est. Cost/Share $60.04 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $652K Shares 78,643 Share Price $8.29 Est. Cost/Share $9.76 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $650K Shares 27,225 Share Price $23.88 * Est. Cost/Share $15.31 Unrealized @ Report Date +29.9%
— II VI INC 0.0%
Value $648K Shares 22,732 Share Price $28.51 Est. Cost/Share $31.01 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $648K Shares 4,376 Share Price $148.08 Est. Cost/Share $129.27 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $644K Shares 7,848 Share Price $82.06 Est. Cost/Share $103.74 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $642K Shares 36,081 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $641K Shares 128,195 Share Price $5.00 Est. Cost/Share $13.95 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $641K Shares 49,477 Share Price $12.96 Est. Cost/Share $13.72 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $640K Shares 50,615 Share Price $12.64 * Est. Cost/Share $19.59 Unrealized @ Report Date +28.3%
CCNE CNB FINL CORP PA 0.0%
Value $640K Shares 33,932 Share Price $18.86 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.5%
HCKT HACKETT GROUP INC 0.0%
Value $638K Shares 50,143 Share Price $12.72 * Est. Cost/Share $16.81 Unrealized @ Report Date -10.7%
— BLUCORA INC 0.0%
Value $638K Shares 52,982 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $637K Shares 51,332 Share Price $12.41 Est. Cost/Share $18.91 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $637K Shares 11,032 Share Price $57.74 * Est. Cost/Share $71.27 Unrealized @ Report Date -2.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $635K Shares 270,323 Share Price $2.35 * Est. Cost/Share $15.58 Unrealized @ Report Date -58.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $634K Shares 42,699 Share Price $14.85 * Est. Cost/Share $20.90 Unrealized @ Report Date -16.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $631K Shares 78,146 Share Price $8.07 * Est. Cost/Share $17.38 Unrealized @ Report Date -23.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $629K Shares 157,216 Share Price $4.00 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $627K Shares 24,395 Share Price $25.70 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $622K Shares 161,673 Share Price $3.85 * Est. Cost/Share $7.20 Unrealized @ Report Date -29.6%
INGN INOGEN INC 0.0%
Value $620K Shares 12,003 Share Price $51.65 * Est. Cost/Share $48.05 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $618K Shares 68,861 Share Price $8.97 * Est. Cost/Share $12.43 Unrealized @ Report Date -4.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $616K Shares 56,163 Share Price $10.97 * Est. Cost/Share $16.42 Unrealized @ Report Date -17.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $615K Shares 22,939 Share Price $26.81 * Est. Cost/Share $37.36 Unrealized @ Report Date -3.2%
SUB ISHARES TR 0.0%
Value $615K Shares 5,785 Share Price $106.31 Est. Cost/Share $105.33 Unrealized @ Report Date —
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $614K Shares 42,557 Share Price $14.43 Est. Cost/Share $14.25 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $613K Shares 16,715 Share Price $36.67 Est. Cost/Share $35.97 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $612K Shares 46,787 Share Price $13.08 Est. Cost/Share $12.91 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $611K Shares 39,385 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $609K Shares 11,590 Share Price $52.55 * Est. Cost/Share $56.14 Unrealized @ Report Date -4.4%
— BLACKROCK MUN INCOME TR 0.0%
Value $606K Shares 46,734 Share Price $12.97 Est. Cost/Share $13.79 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $601K Shares 56,350 Share Price $10.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $600K Shares 7,304 Share Price $82.15 Est. Cost/Share $92.29 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $596K Shares 16,205 Share Price $36.78 Est. Cost/Share $41.07 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $594K Shares 28,403 Share Price $20.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +17.4%
ICFI ICF INTL INC 0.0%
Value $592K Shares 8,611 Share Price $68.75 * Est. Cost/Share $60.91 Unrealized @ Report Date +33.9%
— CADENCE BANCORPORATION 0.0%
Value $591K Shares 90,219 Share Price $6.55 Est. Cost/Share $16.69 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $590K Shares 110,874 Share Price $5.32 * Est. Cost/Share $7.98 Unrealized @ Report Date -14.4%
BSRR SIERRA BANCORP 0.0%
Value $590K Shares 33,575 Share Price $17.57 * Est. Cost/Share $17.28 Unrealized @ Report Date +10.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $585K Shares 27,948 Share Price $20.93 * Est. Cost/Share $33.10 Unrealized @ Report Date -11.2%
PRAA PRA GROUP INC 0.0%
Value $584K Shares 21,084 Share Price $27.70 * Est. Cost/Share $35.23 Unrealized @ Report Date -1.1%
HESM HESS MIDSTREAM LP 0.0%
Value $582K Shares 57,315 Share Price $10.15 * Est. Cost/Share $12.20 Unrealized @ Report Date -5.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $581K Shares 187,921 Share Price $3.09 * Est. Cost/Share $7.01 Unrealized @ Report Date -20.9%
BE BLOOM ENERGY CORP 0.0%
Value $580K Shares 110,951 Share Price $5.23 * Est. Cost/Share $9.93 Unrealized @ Report Date -14.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $580K Shares 33,615 Share Price $17.25 * Est. Cost/Share $32.01 Unrealized @ Report Date -26.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $576K Shares 32,879 Share Price $17.52 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $576K Shares 20,995 Share Price $27.44 Est. Cost/Share $26.73 Unrealized @ Report Date +1.1%
— RETAIL PPTYS AMER INC 0.0%
Value $575K Shares 111,152 Share Price $5.17 Est. Cost/Share $13.33 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $569K Shares 25,560 Share Price $22.26 * Est. Cost/Share $27.36 Unrealized @ Report Date +11.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $568K Shares 3,918 Share Price $144.97 * Est. Cost/Share $169.92 Unrealized @ Report Date +15.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $566K Shares 23,681 Share Price $23.90 * Est. Cost/Share $29.14 Unrealized @ Report Date -8.7%
WLDN WILLDAN GROUP INC 0.0%
Value $565K Shares 26,430 Share Price $21.38 * Est. Cost/Share $31.68 Unrealized @ Report Date -2.8%
STM STMICROELECTRONICS N V 0.0%
Value $564K Shares 26,388 Share Price $21.37 Est. Cost/Share $16.17 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $564K Shares 29,191 Share Price $19.32 * Est. Cost/Share $29.60 Unrealized @ Report Date +2.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $563K Shares 67,942 Share Price $8.29 Est. Cost/Share $17.83 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $559K Shares 46,505 Share Price $12.02 * Est. Cost/Share $41.02 Unrealized @ Report Date -18.8%
MAC MACERICH CO 0.0%
Value $559K Shares 99,314 Share Price $5.63 Est. Cost/Share $29.70 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $557K Shares 36,687 Share Price $15.18 * Est. Cost/Share $51.28 Unrealized @ Report Date -56.2%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $556K Shares 46,286 Share Price $12.01 Est. Cost/Share $17.63 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $554K Shares 13,968 Share Price $39.66 * Est. Cost/Share $19.88 Unrealized @ Report Date -19.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $553K Shares 36,988 Share Price $14.95 * Est. Cost/Share $17.81 Unrealized @ Report Date -6.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $552K Shares 100,763 Share Price $5.48 * Est. Cost/Share $5.80 Unrealized @ Report Date +18.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $551K Shares 176,706 Share Price $3.12 * Est. Cost/Share $7.72 Unrealized @ Report Date -24.5%
RLI RLI CORP 0.0%
Value $551K Shares 6,269 Share Price $87.89 * Est. Cost/Share $37.80 Unrealized @ Report Date -5.2%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $550K Shares 14,723 Share Price $37.36 * Est. Cost/Share $27.64 Unrealized @ Report Date +11.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $548K Shares 21,740 Share Price $25.21 Est. Cost/Share $45.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $546K Shares 5,531 Share Price $98.72 Est. Cost/Share $93.46 Unrealized @ Report Date +6.2%
HLNE HAMILTON LANE INC 0.0%
Value $546K Shares 9,876 Share Price $55.29 * Est. Cost/Share $50.54 Unrealized @ Report Date +23.6%
MRCY MERCURY SYS INC 0.0%
Value $546K Shares 7,655 Share Price $71.33 * Est. Cost/Share $55.62 Unrealized @ Report Date +36.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $545K Shares 45,056 Share Price $12.10 Est. Cost/Share $13.26 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $545K Shares 151,057 Share Price $3.61 * Est. Cost/Share $13.69 Unrealized @ Report Date -45.7%
— MEREDITH CORP 0.0%
Value $543K Shares 44,430 Share Price $12.22 Est. Cost/Share $44.49 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $542K Shares 48,097 Share Price $11.27 * Est. Cost/Share $5.05 Unrealized @ Report Date -20.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $542K Shares 103,286 Share Price $5.25 * Est. Cost/Share $9.68 Unrealized @ Report Date -16.1%
QURE UNIQURE NV 0.0%
Value $542K Shares 11,432 Share Price $47.41 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $540K Shares 136,710 Share Price $3.95 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $540K Shares 45,217 Share Price $11.94 Est. Cost/Share $12.75 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $538K Shares 32,220 Share Price $16.70 Est. Cost/Share $20.81 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $537K Shares 90,335 Share Price $5.94 * Est. Cost/Share $8.95 Unrealized @ Report Date -12.5%
XP XP INC 0.0%
Value $536K Shares 27,794 Share Price $19.28 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.1%
WING WINGSTOP INC 0.0%
Value $528K Shares 6,622 Share Price $79.73 * Est. Cost/Share $56.16 Unrealized @ Report Date +52.5%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $523K Shares 5,801 Share Price $90.16 * Est. Cost/Share $109.56 Unrealized @ Report Date -21.6%
— COLUMBIA PPTY TR INC 0.0%
Value $522K Shares 41,727 Share Price $12.51 Est. Cost/Share $21.33 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $522K Shares 21,960 Share Price $23.77 * Est. Cost/Share $23.92 Unrealized @ Report Date +2.3%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $517K Shares 37,142 Share Price $13.92 Est. Cost/Share $14.37 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $516K Shares 38,624 Share Price $13.36 Est. Cost/Share $14.51 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $514K Shares 43,893 Share Price $11.71 Est. Cost/Share $12.28 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $514K Shares 61,222 Share Price $8.40 * Est. Cost/Share $19.88 Unrealized @ Report Date -19.6%
— KNOLL INC 0.0%
Value $512K Shares 49,594 Share Price $10.32 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $512K Shares 12,397 Share Price $41.30 Est. Cost/Share $53.13 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $511K Shares 19,981 Share Price $25.57 * Est. Cost/Share $39.52 Unrealized @ Report Date -16.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $510K Shares 113,618 Share Price $4.49 Est. Cost/Share $11.12 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QUA 0.0%
Value $509K Shares 34,952 Share Price $14.56 Est. Cost/Share $14.39 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $509K Shares 24,960 Share Price $20.39 Est. Cost/Share $35.58 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $508K Shares 4,121 Share Price $123.27 Est. Cost/Share $123.27 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $508K Shares 119,294 Share Price $4.26 Est. Cost/Share $15.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $507K Shares 5,939 Share Price $85.37 * Est. Cost/Share $105.06 Unrealized @ Report Date -5.6%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $506K Shares 52,902 Share Price $9.56 Est. Cost/Share $11.02 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $505K Shares 219,684 Share Price $2.30 Est. Cost/Share $5.45 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $503K Shares 18,277 Share Price $27.52 * Est. Cost/Share $21.19 Unrealized @ Report Date +9.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $503K Shares 33,512 Share Price $15.01 * Est. Cost/Share $7.96 Unrealized @ Report Date +37.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $501K Shares 9,900 Share Price $50.61 * Est. Cost/Share $75.26 Unrealized @ Report Date -5.3%
BHB BAR HBR BANKSHARES 0.0%
Value $501K Shares 28,982 Share Price $17.29 * Est. Cost/Share $20.29 Unrealized @ Report Date -17.3%
HRI HERC HLDGS INC 0.0%
Value $501K Shares 24,498 Share Price $20.45 * Est. Cost/Share $44.80 Unrealized @ Report Date -25.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $499K Shares 32,798 Share Price $15.21 * Est. Cost/Share $23.74 Unrealized @ Report Date -17.3%
— FARO TECHNOLOGIES INC 0.0%
Value $499K Shares 11,204 Share Price $44.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $497K Shares 64,492 Share Price $7.71 * Est. Cost/Share $30.77 Unrealized @ Report Date -26.2%
DDD 3-D SYS CORP DEL 0.0%
Value $496K Shares 64,310 Share Price $7.71 * Est. Cost/Share $8.24 Unrealized @ Report Date +18.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $495K Shares 45,323 Share Price $10.92 * Est. Cost/Share $16.42 Unrealized @ Report Date -9.3%
DCO DUCOMMUN INC DEL 0.0%
Value $493K Shares 19,823 Share Price $24.87 * Est. Cost/Share $35.22 Unrealized @ Report Date +9.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $492K Shares 76,301 Share Price $6.45 * Est. Cost/Share $16.89 Unrealized @ Report Date +14.2%
— DTF TAX-FREE INCOME INC 0.0%
Value $491K Shares 35,168 Share Price $13.96 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ALLIANZGI ARTIFICIAL INTELLI 0.0%
Value $490K Shares 30,610 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $488K Shares 30,230 Share Price $16.14 * Est. Cost/Share $20.68 Unrealized @ Report Date -3.8%
WOR WORTHINGTON INDS INC 0.0%
Value $488K Shares 18,593 Share Price $26.25 * Est. Cost/Share $25.64 Unrealized @ Report Date -18.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $488K Shares 134,486 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $488K Shares 37,812 Share Price $12.91 Est. Cost/Share $18.73 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $485K Shares 7,505 Share Price $64.62 Est. Cost/Share $57.13 Unrealized @ Report Date +14.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $485K Shares 10,438 Share Price $46.46 * Est. Cost/Share $12.94 Unrealized @ Report Date -12.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $484K Shares 11,582 Share Price $41.79 Est. Cost/Share $42.60 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $483K Shares 17,468 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $482K Shares 47,254 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $482K Shares 15,784 Share Price $30.54 Est. Cost/Share $38.93 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $480K Shares 11,136 Share Price $43.10 Est. Cost/Share $70.47 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $479K Shares 41,255 Share Price $11.61 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $478K Shares 117,816 Share Price $4.06 Est. Cost/Share $8.42 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $478K Shares 2,766 Share Price $172.81 * Est. Cost/Share $153.26 Unrealized @ Report Date +4.1%
— MAGELLAN HEALTH INC 0.0%
Value $475K Shares 9,872 Share Price $48.12 Est. Cost/Share $68.27 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $474K Shares 19,949 Share Price $23.76 Est. Cost/Share $31.18 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $474K Shares 16,725 Share Price $28.34 * Est. Cost/Share $37.30 Unrealized @ Report Date -0.2%
LFCR LANDEC CORP 0.0%
Value $472K Shares 54,327 Share Price $8.69 * Est. Cost/Share $12.87 Unrealized @ Report Date -19.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $472K Shares 527,470 Share Price $0.89 * Est. Cost/Share $5.04 Unrealized @ Report Date -22.4%
— CAMBRIDGE BANCORP 0.0%
Value $470K Shares 9,036 Share Price $52.01 Est. Cost/Share $83.49 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $468K Shares 23,290 Share Price $20.09 * Est. Cost/Share $38.64 Unrealized @ Report Date -24.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $466K Shares 45,587 Share Price $10.22 * Est. Cost/Share $12.82 Unrealized @ Report Date -25.0%
— NATIONAL INSTRS CORP 0.0%
Value $465K Shares 14,055 Share Price $33.08 Est. Cost/Share $42.77 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $465K Shares 28,421 Share Price $16.36 Est. Cost/Share $9.64 Unrealized @ Report Date +72.9%
— HILLENBRAND INC 0.0%
Value $464K Shares 24,275 Share Price $19.11 Est. Cost/Share $30.88 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $463K Shares 89,971 Share Price $5.15 Est. Cost/Share $10.50 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $462K Shares 74,922 Share Price $6.17 Est. Cost/Share $5.09 Unrealized @ Report Date +22.5%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $462K Shares 20,625 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $461K Shares 23,562 Share Price $19.57 * Est. Cost/Share $75.80 Unrealized @ Report Date -30.1%
— KAMAN CORP 0.0%
Value $460K Shares 11,955 Share Price $38.48 Est. Cost/Share $42.11 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $458K Shares 36,325 Share Price $12.61 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $458K Shares 33,896 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $457K Shares 6,568 Share Price $69.58 * Est. Cost/Share $77.01 Unrealized @ Report Date -6.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $457K Shares 19,589 Share Price $23.33 Est. Cost/Share $32.83 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $456K Shares 8,197 Share Price $55.63 * Est. Cost/Share $102.32 Unrealized @ Report Date +1.5%
— ZOGENIX INC 0.0%
Value $456K Shares 18,437 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $455K Shares 45,146 Share Price $10.08 * Est. Cost/Share $34.47 Unrealized @ Report Date -14.0%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $453K Shares 53,693 Share Price $8.44 Est. Cost/Share $9.48 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $453K Shares 40,378 Share Price $11.22 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $452K Shares 46,727 Share Price $9.67 Est. Cost/Share $15.62 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $452K Shares 34,101 Share Price $13.25 * Est. Cost/Share $14.11 Unrealized @ Report Date -0.1%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $451K Shares 45,879 Share Price $9.83 Est. Cost/Share $16.23 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $448K Shares 21,445 Share Price $20.89 * Est. Cost/Share $19.66 Unrealized @ Report Date +12.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $446K Shares 64,533 Share Price $6.91 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.6%
DX DYNEX CAP INC 0.0%
Value $446K Shares 42,760 Share Price $10.43 Est. Cost/Share $16.75 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $445K Shares 15,689 Share Price $28.36 Est. Cost/Share $38.70 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $432K Shares 52,292 Share Price $8.26 Est. Cost/Share $20.50 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $427K Shares 32,631 Share Price $13.09 * Est. Cost/Share $48.85 Unrealized @ Report Date -29.9%
YELP YELP INC 0.0%
Value $424K Shares 23,521 Share Price $18.03 * Est. Cost/Share $34.15 Unrealized @ Report Date -11.0%
BWX SPDR SER TR 0.0%
Value $417K Shares 15,010 Share Price $27.78 Est. Cost/Share $46.31 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $417K Shares 17,079 Share Price $24.42 * Est. Cost/Share $32.33 Unrealized @ Report Date -13.2%
FBK FB FINL CORP 0.0%
Value $417K Shares 21,121 Share Price $19.74 * Est. Cost/Share $34.36 Unrealized @ Report Date -14.8%
— PLANTRONICS INC NEW 0.0%
Value $415K Shares 41,284 Share Price $10.05 Est. Cost/Share $29.88 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $414K Shares 15,331 Share Price $27.00 * Est. Cost/Share $7.05 Unrealized @ Report Date -3.8%
TALO TALOS ENERGY INC 0.0%
Value $412K Shares 71,633 Share Price $5.75 * Est. Cost/Share $25.61 Unrealized @ Report Date -30.6%
— DCP MIDSTREAM LP 0.0%
Value $408K Shares 100,124 Share Price $4.07 Est. Cost/Share $22.67 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $408K Shares 97,960 Share Price $4.16 * Est. Cost/Share $10.55 Unrealized @ Report Date -51.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $407K Shares 9,119 Share Price $44.63 * Est. Cost/Share $54.89 Unrealized @ Report Date -4.4%
— GULFPORT ENERGY CORP 0.0%
Value $407K Shares 914,443 Share Price $0.45 Est. Cost/Share $6.10 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $405K Shares 70,366 Share Price $5.76 Est. Cost/Share $5.74 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $403K Shares 42,340 Share Price $9.52 Est. Cost/Share $10.69 Unrealized @ Report Date —
FDT FIRST TR EXCHANGE TRADED ALP 0.0%
Value $402K Shares 10,097 Share Price $39.81 Est. Cost/Share $56.29 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $402K Shares 17,615 Share Price $22.82 Est. Cost/Share $26.96 Unrealized @ Report Date -16.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $401K Shares 26,356 Share Price $15.21 * Est. Cost/Share $27.01 Unrealized @ Report Date -11.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $401K Shares 33,712 Share Price $11.89 * Est. Cost/Share $20.74 Unrealized @ Report Date -15.2%
— RPT REALTY 0.0%
Value $398K Shares 66,034 Share Price $6.03 Est. Cost/Share $12.30 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $398K Shares 10,103 Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $397K Shares 26,701 Share Price $14.87 * Est. Cost/Share $24.37 Unrealized @ Report Date -14.0%
— AMERICAN FIN TR INC 0.0%
Value $396K Shares 63,405 Share Price $6.25 Est. Cost/Share $13.33 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $396K Shares 25,092 Share Price $15.78 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
FEM FIRST TR EXCHANGE TRADED ALP 0.0%
Value $396K Shares 22,501 Share Price $17.60 Est. Cost/Share $25.93 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $396K Shares 220,252 Share Price $1.80 Est. Cost/Share $5.46 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $395K Shares 21,138 Share Price $18.69 Est. Cost/Share $28.15 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $395K Shares 15,394 Share Price $25.66 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $395K Shares 35,329 Share Price $11.18 * Est. Cost/Share $20.82 Unrealized @ Report Date -14.0%
TFI SPDR SER TR 0.0%
Value $393K Shares 7,866 Share Price $49.96 Est. Cost/Share $48.41 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $391K Shares 1,169,057 Share Price $0.33 Est. Cost/Share $7.47 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $389K Shares 26,573 Share Price $14.64 Est. Cost/Share $14.81 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $387K Shares 8,351 Share Price $46.34 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $386K Shares 8,000 Share Price $48.25 Est. Cost/Share $55.96 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $386K Shares 3,629 Share Price $106.37 Est. Cost/Share $158.56 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $386K Shares 37,350 Share Price $10.33 Est. Cost/Share $21.99 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $384K Shares 15,607 Share Price $24.60 * Est. Cost/Share $27.63 Unrealized @ Report Date -20.2%
CALY CALLAWAY GOLF CO 0.0%
Value $384K Shares 37,566 Share Price $10.22 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $378K Shares 68,666 Share Price $5.50 Est. Cost/Share $11.19 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $375K Shares 28,905 Share Price $12.97 Est. Cost/Share $12.84 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $373K Shares 28,485 Share Price $13.09 * Est. Cost/Share $20.28 Unrealized @ Report Date -20.8%
USDU WISDOMTREE TR 0.0%
Value $372K Shares 13,167 Share Price $28.25 Est. Cost/Share $27.24 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $371K Shares 7,832 Share Price $47.37 * Est. Cost/Share $61.60 Unrealized @ Report Date -1.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $365K Shares 6,877 Share Price $53.08 Est. Cost/Share $70.89 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $365K Shares 33,345 Share Price $10.95 Est. Cost/Share $19.03 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $359K Shares 3,519 Share Price $102.02 * Est. Cost/Share $107.47 Unrealized @ Report Date +36.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $359K Shares 13,334 Share Price $26.92 * Est. Cost/Share $43.35 Unrealized @ Report Date -4.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $356K Shares 44,223 Share Price $8.05 * Est. Cost/Share $9.63 Unrealized @ Report Date +9.9%
IJT ISHARES TR 0.0%
Value $355K Shares 2,577 Share Price $137.76 Est. Cost/Share $190.69 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $355K Shares 9,858 Share Price $36.01 * Est. Cost/Share $23.04 Unrealized @ Report Date -7.6%
— ANGI HOMESERVICES INC 0.0%
Value $355K Shares 67,616 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $352K Shares 171,013 Share Price $2.06 * Est. Cost/Share $12.02 Unrealized @ Report Date -71.8%
BCML BAYCOM CORP 0.0%
Value $351K Shares 29,126 Share Price $12.05 * Est. Cost/Share $20.58 Unrealized @ Report Date -10.6%
NVRI HARSCO CORP 0.0%
Value $350K Shares 50,188 Share Price $6.97 * Est. Cost/Share $16.16 Unrealized @ Report Date -15.5%
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $348K Shares 18,104 Share Price $19.22 Est. Cost/Share $18.68 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $346K Shares 17,513 Share Price $19.76 * Est. Cost/Share $30.08 Unrealized @ Report Date -18.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $346K Shares 16,662 Share Price $20.77 * Est. Cost/Share $17.23 Unrealized @ Report Date -8.8%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $345K Shares 23,009 Share Price $14.99 Est. Cost/Share $16.67 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $345K Shares 11,854 Share Price $29.10 * Est. Cost/Share $38.50 Unrealized @ Report Date -22.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $344K Shares 293,829 Share Price $1.17 Est. Cost/Share $6.70 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $344K Shares 22,059 Share Price $15.59 * Est. Cost/Share $36.57 Unrealized @ Report Date -43.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $343K Shares 3,392 Share Price $101.12 * Est. Cost/Share $115.90 Unrealized @ Report Date +7.7%
CPA COPA HOLDINGS SA 0.0%
Value $341K Shares 7,530 Share Price $45.29 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $338K Shares 2,639 Share Price $128.08 * Est. Cost/Share $176.72 Unrealized @ Report Date -13.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $338K Shares 50,579 Share Price $6.68 Est. Cost/Share $20.42 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $336K Shares 9,284 Share Price $36.19 * Est. Cost/Share $46.20 Unrealized @ Report Date -12.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $336K Shares 20,477 Share Price $16.41 * Est. Cost/Share $35.13 Unrealized @ Report Date -34.4%
ICF ISHARES TR 0.0%
Value $335K Shares 3,657 Share Price $91.61 Est. Cost/Share $111.83 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $326K Shares 58,704 Share Price $5.55 Est. Cost/Share $9.33 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $326K Shares 18,411 Share Price $17.71 Est. Cost/Share $30.84 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $323K Shares 250,512 Share Price $1.29 Est. Cost/Share $4.39 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $322K Shares 12,372 Share Price $26.03 * Est. Cost/Share $26.01 Unrealized @ Report Date +33.1%
— EATON VANCE MUN BD FD 0.0%
Value $322K Shares 25,786 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $319K Shares 21,401 Share Price $14.91 Est. Cost/Share $8.18 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $318K Shares 59,252 Share Price $5.37 * Est. Cost/Share $11.09 Unrealized @ Report Date -37.7%
— STATE AUTO FINL CORP 0.0%
Value $314K Shares 11,283 Share Price $27.83 Est. Cost/Share $32.20 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $313K Shares 5,855 Share Price $53.46 * Est. Cost/Share $86.20 Unrealized @ Report Date -11.2%
— CHUYS HLDGS INC 0.0%
Value $312K Shares 30,962 Share Price $10.08 Est. Cost/Share $24.87 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $311K Shares 12,178 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $310K Shares 32,683 Share Price $9.49 Est. Cost/Share $18.56 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $310K Shares 156,714 Share Price $1.98 Est. Cost/Share $2.41 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $309K Shares 3,760 Share Price $82.18 Est. Cost/Share $109.39 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $308K Shares 14,698 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $306K Shares 12,256 Share Price $24.97 * Est. Cost/Share $41.41 Unrealized @ Report Date -27.1%
GPRE GREEN PLAINS INC 0.0%
Value $305K Shares 62,983 Share Price $4.84 * Est. Cost/Share $9.56 Unrealized @ Report Date +12.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $305K Shares 42,749 Share Price $7.13 * Est. Cost/Share $15.89 Unrealized @ Report Date -8.3%
— BROOKFIELD PPTY REIT INC 0.0%
Value $305K Shares 35,878 Share Price $8.50 Est. Cost/Share $18.45 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $304K Shares 17,526 Share Price $17.35 Est. Cost/Share $26.18 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $304K Shares 16,064 Share Price $18.92 * Est. Cost/Share $31.14 Unrealized @ Report Date -26.2%
PTC PTC INC 0.0%
Value $303K Shares 4,945 Share Price $61.27 * Est. Cost/Share $83.17 Unrealized @ Report Date -11.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $301K Shares 22,269 Share Price $13.52 * Est. Cost/Share $21.05 Unrealized @ Report Date -10.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $298K Shares 9,013 Share Price $33.06 * Est. Cost/Share $34.48 Unrealized @ Report Date +14.8%
— EATON VANCE ENHANCED EQ INC 0.0%
Value $295K Shares 24,389 Share Price $12.10 Est. Cost/Share $14.59 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $294K Shares 5,529 Share Price $53.17 * Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $294K Shares 179,357 Share Price $1.64 * Est. Cost/Share $7.30 Unrealized @ Report Date -9.8%
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $290K Shares 109,465 Share Price $2.65 Est. Cost/Share $15.98 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $289K Shares 26,995 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $287K Shares 5,251 Share Price $54.66 Est. Cost/Share $57.73 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $286K Shares 63,585 Share Price $4.50 Est. Cost/Share $11.52 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $286K Shares 8,046 Share Price $35.55 Est. Cost/Share $76.41 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $284K Shares 8,077 Share Price $35.16 Est. Cost/Share $40.34 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $282K Shares 12,523 Share Price $22.52 Est. Cost/Share $48.02 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $281K Shares 7,305 Share Price $38.47 * Est. Cost/Share $49.13 Unrealized @ Report Date -1.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $279K Shares 6,904 Share Price $40.41 * Est. Cost/Share $45.98 Unrealized @ Report Date +14.7%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $278K Shares 20,845 Share Price $13.34 Est. Cost/Share $12.52 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $278K Shares 14,798 Share Price $18.79 Est. Cost/Share $27.05 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $278K Shares 171,669 Share Price $1.62 Est. Cost/Share $13.89 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $277K Shares 65,192 Share Price $4.25 * Est. Cost/Share $10.89 Unrealized @ Report Date -15.4%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $276K Shares 22,716 Share Price $12.15 Est. Cost/Share $12.11 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $274K Shares 8,630 Share Price $31.75 Est. Cost/Share $26.61 Unrealized @ Report Date +19.0%
MCHB HOMESTREET INC 0.0%
Value $269K Shares 12,113 Share Price $22.21 * Est. Cost/Share $24.86 Unrealized @ Report Date +16.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $269K Shares 14,701 Share Price $18.30 * Est. Cost/Share $49.75 Unrealized @ Report Date -49.6%
BAP CREDICORP LTD 0.0%
Value $269K Shares 1,882 Share Price $142.93 * Est. Cost/Share $162.02 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $268K Shares 7,647 Share Price $35.05 * Est. Cost/Share $82.21 Unrealized @ Report Date -17.2%
— LAREDO PETROLEUM INC 0.0%
Value $268K Shares 706,168 Share Price $0.38 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $268K Shares 7,690 Share Price $34.85 Est. Cost/Share $55.46 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $266K Shares 23,753 Share Price $11.20 Est. Cost/Share $11.83 Unrealized @ Report Date -3.5%
— BBX CAP CORP NEW 0.0%
Value $265K Shares 114,695 Share Price $2.31 Est. Cost/Share $6.67 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $265K Shares 16,149 Share Price $16.41 * Est. Cost/Share $35.18 Unrealized @ Report Date -22.6%
— LAKELAND BANCORP INC 0.0%
Value $265K Shares 24,492 Share Price $10.82 Est. Cost/Share $17.88 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $264K Shares 9,065 Share Price $29.12 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $261K Shares 8,004 Share Price $32.61 * Est. Cost/Share $47.05 Unrealized @ Report Date -13.8%
VREX VAREX IMAGING CORP 0.0%
Value $260K Shares 11,465 Share Price $22.68 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $260K Shares 17,547 Share Price $14.82 Est. Cost/Share $19.25 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $260K Shares 19,364 Share Price $13.43 * Est. Cost/Share $20.21 Unrealized @ Report Date -11.2%
— LUTHER BURBANK CORP 0.0%
Value $259K Shares 28,194 Share Price $9.19 Est. Cost/Share $11.43 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $257K Shares 102,892 Share Price $2.50 * Est. Cost/Share $11.12 Unrealized @ Report Date -27.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $256K Shares 35,134 Share Price $7.29 * Est. Cost/Share $25.43 Unrealized @ Report Date -42.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $255K Shares 17,779 Share Price $14.34 * Est. Cost/Share $18.52 Unrealized @ Report Date +12.1%
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $255K Shares 13,506 Share Price $18.88 Est. Cost/Share $21.03 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $254K Shares 3,687 Share Price $68.89 * Est. Cost/Share $113.53 Unrealized @ Report Date -7.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $254K Shares 7,903 Share Price $32.14 * Est. Cost/Share $42.43 Unrealized @ Report Date -5.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $254K Shares 111,754 Share Price $2.27 Est. Cost/Share $2.75 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $254K Shares 8,088 Share Price $31.40 Est. Cost/Share $40.33 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $253K Shares 46,813 Share Price $5.40 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $250K Shares 457,017 Share Price $0.55 Est. Cost/Share $6.32 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $247K Shares 4,947 Share Price $49.93 * Est. Cost/Share $74.74 Unrealized @ Report Date -29.2%
RCKY ROCKY BRANDS INC 0.0%
Value $247K Shares 12,783 Share Price $19.32 * Est. Cost/Share $28.88 Unrealized @ Report Date -14.8%
PKBK PARKE BANCORP INC 0.0%
Value $247K Shares 18,326 Share Price $13.48 * Est. Cost/Share $15.81 Unrealized @ Report Date -4.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $246K Shares 48,553 Share Price $5.07 Est. Cost/Share $9.75 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $246K Shares 7,004 Share Price $35.12 * Est. Cost/Share $36.70 Unrealized @ Report Date +11.8%
— NABORS INDUSTRIES LTD 0.0%
Value $245K Shares 628,740 Share Price $0.39 Est. Cost/Share $4.90 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $245K Shares 7,237 Share Price $33.85 * Est. Cost/Share $48.60 Unrealized @ Report Date +7.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $245K Shares 13,623 Share Price $17.98 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.0%
Value $245K Shares 1,382 Share Price $177.28 Est. Cost/Share $160.66 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $244K Shares 8,037 Share Price $30.36 Est. Cost/Share $48.22 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $244K Shares 10,104 Share Price $24.15 Est. Cost/Share $37.27 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $244K Shares 36,314 Share Price $6.72 * Est. Cost/Share $23.25 Unrealized @ Report Date -54.0%
MMSI MERIT MED SYS INC 0.0%
Value $243K Shares 7,781 Share Price $31.23 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $238K Shares 17,329 Share Price $13.73 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $238K Shares 8,854 Share Price $26.88 Est. Cost/Share $31.89 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $237K Shares 17,331 Share Price $13.67 * Est. Cost/Share $23.00 Unrealized @ Report Date -11.5%
THRM GENTHERM INC 0.0%
Value $237K Shares 7,554 Share Price $31.37 * Est. Cost/Share $37.10 Unrealized @ Report Date +15.0%
— OASIS PETROLEUM INC 0.0%
Value $237K Shares 677,904 Share Price $0.35 Est. Cost/Share $4.52 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $236K Shares 31,874 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $234K Shares 22,143 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $233K Shares 14,304 Share Price $16.29 * Est. Cost/Share $24.27 Unrealized @ Report Date -5.7%
— SB ONE BANCORP 0.0%
Value $232K Shares 13,666 Share Price $16.98 Est. Cost/Share $25.82 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $232K Shares 2,701 Share Price $85.89 * Est. Cost/Share $78.63 Unrealized @ Report Date +5.4%
CAC CAMDEN NATL CORP 0.0%
Value $231K Shares 7,345 Share Price $31.45 * Est. Cost/Share $25.95 Unrealized @ Report Date +26.4%
OBK ORIGIN BANCORP INC 0.0%
Value $231K Shares 11,388 Share Price $20.28 * Est. Cost/Share $37.30 Unrealized @ Report Date -16.2%
CVGW CALAVO GROWERS INC 0.0%
Value $231K Shares 3,997 Share Price $57.79 * Est. Cost/Share $79.05 Unrealized @ Report Date -21.0%
— POLYONE CORP 0.0%
Value $230K Shares 12,106 Share Price $19.00 Est. Cost/Share $31.29 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $229K Shares 33,756 Share Price $6.78 Est. Cost/Share $15.70 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $228K Shares 9,112 Share Price $25.02 Est. Cost/Share $46.14 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $228K Shares 9,422 Share Price $24.20 * Est. Cost/Share $37.69 Unrealized @ Report Date -30.2%
WEYS WEYCO GROUP INC 0.0%
Value $227K Shares 11,240 Share Price $20.20 * Est. Cost/Share $33.56 Unrealized @ Report Date -33.2%
IEI ISHARES TR 0.0%
Value $227K Shares 1,700 Share Price $133.53 Est. Cost/Share $125.85 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $226K Shares 41,157 Share Price $5.49 Est. Cost/Share $19.41 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $224K Shares 52,209 Share Price $4.29 Est. Cost/Share $11.83 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $224K Shares 11,307 Share Price $19.81 Est. Cost/Share $31.65 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $222K Shares 12,510 Share Price $17.75 Est. Cost/Share $33.11 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $221K Shares 28,804 Share Price $7.67 Est. Cost/Share $20.53 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $221K Shares 18,112 Share Price $12.20 Est. Cost/Share $21.08 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $221K Shares 2,215 Share Price $99.77 Est. Cost/Share $137.16 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $219K Shares 28,547 Share Price $7.67 * Est. Cost/Share $13.28 Unrealized @ Report Date -20.3%
— LUMINEX CORP DEL 0.0%
Value $219K Shares 7,955 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $219K Shares 5,320 Share Price $41.17 Est. Cost/Share $41.95 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $219K Shares 17,539 Share Price $12.49 * Est. Cost/Share $26.38 Unrealized @ Report Date -40.0%
AZN ASTRAZENECA PLC 0.0%
Value $219K Shares 4,897 Share Price $44.72 Est. Cost/Share $49.93 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $219K Shares 20,932 Share Price $10.46 Est. Cost/Share $15.39 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $218K Shares 618,481 Share Price $0.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $217K Shares 31,263 Share Price $6.94 * Est. Cost/Share $11.19 Unrealized @ Report Date -21.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $217K Shares 18,024 Share Price $12.04 Est. Cost/Share $14.60 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $216K Shares 14,023 Share Price $15.40 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.2%
HBNC HORIZON BANCORP INC 0.0%
Value $215K Shares 21,815 Share Price $9.86 * Est. Cost/Share $17.49 Unrealized @ Report Date -12.4%
AXTI AXT INC 0.0%
Value $214K Shares 66,709 Share Price $3.21 * Est. Cost/Share $6.56 Unrealized @ Report Date -43.8%
NGVT INGEVITY CORP 0.0%
Value $213K Shares 6,050 Share Price $35.21 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $213K Shares 30,013 Share Price $7.10 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
NPO ENPRO INDS INC 0.0%
Value $212K Shares 5,361 Share Price $39.54 * Est. Cost/Share $69.66 Unrealized @ Report Date -20.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $212K Shares 28,123 Share Price $7.54 Est. Cost/Share $10.06 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $211K Shares 32,655 Share Price $6.46 Est. Cost/Share $24.91 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $210K Shares 14,030 Share Price $14.97 Est. Cost/Share $12.88 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $210K Shares 18,282 Share Price $11.49 Est. Cost/Share $22.84 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $210K Shares 13,804 Share Price $15.21 * Est. Cost/Share $10.87 Unrealized @ Report Date +5.6%
LC LENDINGCLUB CORP 0.0%
Value $209K Shares 26,571 Share Price $7.87 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.0%
Value $208K Shares 3,977 Share Price $52.30 * Est. Cost/Share $33.43 Unrealized @ Report Date +104.6%
MTRN MATERION CORP 0.0%
Value $208K Shares 5,928 Share Price $35.09 * Est. Cost/Share $54.72 Unrealized @ Report Date -9.4%
XNCR XENCOR INC 0.0%
Value $207K Shares 6,915 Share Price $29.93 * Est. Cost/Share $39.92 Unrealized @ Report Date -17.0%
BRT BRT APARTMENTS CORP 0.0%
Value $206K Shares 20,146 Share Price $10.23 Est. Cost/Share $12.65 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $206K Shares 60,078 Share Price $3.43 Est. Cost/Share $12.05 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $204K Shares 13,004 Share Price $15.69 * Est. Cost/Share $19.49 Unrealized @ Report Date -17.4%
— GRITSTONE ONCOLOGY INC 0.0%
Value $202K Shares 34,698 Share Price $5.82 Est. Cost/Share $8.63 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $202K Shares 9,538 Share Price $21.18 Est. Cost/Share $33.71 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $202K Shares 11,635 Share Price $17.36 Est. Cost/Share $24.89 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $202K Shares 300,816 Share Price $0.67 Est. Cost/Share $15.25 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $201K Shares 25,977 Share Price $7.74 Est. Cost/Share $15.03 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $201K Shares 8,133 Share Price $24.71 * Est. Cost/Share $37.70 Unrealized @ Report Date -22.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value $201K Shares 15,194 Share Price $13.23 Est. Cost/Share $19.87 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $201K Shares 7,202 Share Price $27.91 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.1%
— INVITAE CORP 0.0%
Value $201K Shares 14,726 Share Price $13.65 Est. Cost/Share $23.50 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $200K Shares 23,122 Share Price $8.65 * Est. Cost/Share $11.08 Unrealized @ Report Date -45.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $199K Shares 15,909 Share Price $12.51 Est. Cost/Share $41.13 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $197K Shares 15,908 Share Price $12.38 Est. Cost/Share $27.26 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $197K Shares 15,698 Share Price $12.55 Est. Cost/Share $11.84 Unrealized @ Report Date +6.4%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $196K Shares 27,723 Share Price $7.07 Est. Cost/Share $7.34 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $195K Shares 42,318 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $194K Shares 11,493 Share Price $16.88 Est. Cost/Share $38.23 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $194K Shares 20,782 Share Price $9.34 Est. Cost/Share $25.30 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $193K Shares 89,395 Share Price $2.16 * Est. Cost/Share $3.71 Unrealized @ Report Date -27.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $193K Shares 14,743 Share Price $13.09 * Est. Cost/Share $29.90 Unrealized @ Report Date -44.8%
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $192K Shares 18,252 Share Price $10.52 Est. Cost/Share $15.96 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $189K Shares 103,966 Share Price $1.82 * Est. Cost/Share $2.66 Unrealized @ Report Date +1.1%
— EXPRESS INC 0.0%
Value $188K Shares 126,331 Share Price $1.49 Est. Cost/Share $3.44 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $185K Shares 16,000 Share Price $11.56 Est. Cost/Share $14.10 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $185K Shares 30,711 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $184K Shares 13,282 Share Price $13.85 * Est. Cost/Share $19.17 Unrealized @ Report Date -10.1%
— ATLAS CORP 0.0%
Value $183K Shares 23,829 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $182K Shares 29,283 Share Price $6.22 Est. Cost/Share $16.75 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $180K Shares 102,810 Share Price $1.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $180K Shares 137,414 Share Price $1.31 Est. Cost/Share $1.78 Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $180K Shares 48,729 Share Price $3.69 Est. Cost/Share $26.60 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $176K Shares 17,009 Share Price $10.35 * Est. Cost/Share $19.47 Unrealized @ Report Date -31.1%
FONR FONAR CORP 0.0%
Value $176K Shares 12,015 Share Price $14.65 * Est. Cost/Share $25.00 Unrealized @ Report Date -26.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $175K Shares 23,237 Share Price $7.53 * Est. Cost/Share $10.40 Unrealized @ Report Date -10.8%
BCS BARCLAYS PLC 0.0%
Value $174K Shares 38,493 Share Price $4.52 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $172K Shares 405,624 Share Price $0.42 Est. Cost/Share $0.90 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $172K Shares 19,311 Share Price $8.91 * Est. Cost/Share $21.62 Unrealized @ Report Date -10.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $171K Shares 23,984 Share Price $7.13 Est. Cost/Share $26.29 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $170K Shares 57,801 Share Price $2.94 * Est. Cost/Share $12.37 Unrealized @ Report Date -15.6%
— DENBURY RES INC 0.0%
Value $170K Shares 921,537 Share Price $0.18 Est. Cost/Share $1.36 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $170K Shares 11,923 Share Price $14.26 * Est. Cost/Share $15.32 Unrealized @ Report Date +11.6%
TLYS TILLYS INC 0.0%
Value $170K Shares 41,093 Share Price $4.14 * Est. Cost/Share $9.47 Unrealized @ Report Date -36.0%
TBBK BANCORP INC DEL 0.0%
Value $169K Shares 27,923 Share Price $6.05 * Est. Cost/Share $8.54 Unrealized @ Report Date +25.0%
— ZAGG INC 0.0%
Value $169K Shares 54,204 Share Price $3.12 Est. Cost/Share $12.21 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $168K Shares 22,533 Share Price $7.46 * Est. Cost/Share $9.56 Unrealized @ Report Date -5.0%
SFL SFL CORPORATION LTD 0.0%
Value $168K Shares 17,744 Share Price $9.47 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $167K Shares 18,991 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $167K Shares 12,397 Share Price $13.47 * Est. Cost/Share $32.87 Unrealized @ Report Date -23.1%
GTX GARRETT MOTION INC 0.0%
Value $164K Shares 57,336 Share Price $2.86 * Est. Cost/Share $12.70 Unrealized @ Report Date -42.7%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $164K Shares 15,155 Share Price $10.82 Est. Cost/Share $17.45 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $163K Shares 15,027 Share Price $10.85 * Est. Cost/Share $29.16 Unrealized @ Report Date -45.3%
LE LANDS END INC NEW 0.0%
Value $161K Shares 30,165 Share Price $5.34 * Est. Cost/Share $10.55 Unrealized @ Report Date +1.5%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $160K Shares 10,712 Share Price $14.94 Est. Cost/Share $14.30 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $158K Shares 30,169 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $157K Shares 29,574 Share Price $5.31 * Est. Cost/Share $7.87 Unrealized @ Report Date +12.1%
— COLONY CAP INC NEW 0.0%
Value $155K Shares 88,681 Share Price $1.75 Est. Cost/Share $4.78 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $155K Shares 13,305 Share Price $11.65 * Est. Cost/Share $11.60 Unrealized @ Report Date -2.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $154K Shares 15,412 Share Price $9.99 * Est. Cost/Share $27.45 Unrealized @ Report Date -35.1%
— RADIUS HEALTH INC 0.0%
Value $153K Shares 11,772 Share Price $13.00 Est. Cost/Share $20.16 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $152K Shares 20,999 Share Price $7.24 Est. Cost/Share $9.37 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $152K Shares 24,348 Share Price $6.24 * Est. Cost/Share $15.76 Unrealized @ Report Date -55.0%
CCB COASTAL FINL CORP WA 0.0%
Value $152K Shares 14,431 Share Price $10.53 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.8%
— COVANTA HLDG CORP 0.0%
Value $150K Shares 17,534 Share Price $8.55 Est. Cost/Share $15.80 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $150K Shares 59,343 Share Price $2.53 * Est. Cost/Share $17.79 Unrealized @ Report Date -75.2%
— BGC PARTNERS INC 0.0%
Value $148K Shares 58,536 Share Price $2.53 Est. Cost/Share $5.38 Unrealized @ Report Date —
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value $147K Shares 32,792 Share Price $4.48 Est. Cost/Share $9.13 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $146K Shares 35,032 Share Price $4.17 * Est. Cost/Share $15.98 Unrealized @ Report Date -19.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $142K Shares 26,241 Share Price $5.41 * Est. Cost/Share $18.20 Unrealized @ Report Date -34.2%
VRAYQ VIEWRAY INC 0.0%
Value $141K Shares 56,272 Share Price $2.51 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $139K Shares 18,464 Share Price $7.53 Est. Cost/Share $10.33 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $138K Shares 19,933 Share Price $6.92 * Est. Cost/Share $33.20 Unrealized @ Report Date -21.3%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $137K Shares 11,772 Share Price $11.64 Est. Cost/Share $16.20 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $137K Shares 14,160 Share Price $9.68 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $136K Shares 25,612 Share Price $5.31 Est. Cost/Share $22.96 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $136K Shares 23,573 Share Price $5.77 Est. Cost/Share $27.35 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $136K Shares 515,950 Share Price $0.26 Est. Cost/Share $15.04 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $135K Shares 13,841 Share Price $9.75 * Est. Cost/Share $11.55 Unrealized @ Report Date +6.0%
TS TENARIS S A 0.0%
Value $134K Shares 11,150 Share Price $12.02 Est. Cost/Share $26.80 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $133K Shares 56,652 Share Price $2.35 Est. Cost/Share $4.53 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $133K Shares 13,230 Share Price $10.05 Est. Cost/Share $16.21 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $132K Shares 18,529 Share Price $7.12 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
UROV UROVANT SCIENCES LTD 0.0%
Value $131K Shares 14,155 Share Price $9.25 Est. Cost/Share $9.47 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $130K Shares 16,958 Share Price $7.67 Est. Cost/Share $20.24 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $128K Shares 17,177 Share Price $7.45 Est. Cost/Share $22.60 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $128K Shares 41,932 Share Price $3.05 Est. Cost/Share $7.49 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $126K Shares 16,378 Share Price $7.69 Est. Cost/Share $15.60 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $126K Shares 12,230 Share Price $10.30 Est. Cost/Share $32.57 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $125K Shares 10,526 Share Price $11.88 Est. Cost/Share $17.43 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $125K Shares 14,651 Share Price $8.53 * Est. Cost/Share $7.10 Unrealized @ Report Date -12.4%
— REV GROUP INC 0.0%
Value $122K Shares 29,277 Share Price $4.17 Est. Cost/Share $12.22 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $117K Shares 14,048 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $116K Shares 12,663 Share Price $9.16 Est. Cost/Share $23.73 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $111K Shares 19,410 Share Price $5.72 Est. Cost/Share $10.16 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $108K Shares 177,431 Share Price $0.61 Est. Cost/Share $4.04 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $106K Shares 13,130 Share Price $8.07 Est. Cost/Share $8.39 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $102K Shares 60,026 Share Price $1.70 Est. Cost/Share $9.39 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $102K Shares 11,059 Share Price $9.22 * Est. Cost/Share $13.71 Unrealized @ Report Date -0.6%
CGBD TCG BDC INC 0.0%
Value $100K Shares 19,150 Share Price $5.22 * Est. Cost/Share $6.25 Unrealized @ Report Date -11.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $99,000 Shares 93,061 Share Price $1.06 * Est. Cost/Share $4.27 Unrealized @ Report Date -39.0%
— ENDO INTL PLC 0.0%
Value $98,000 Shares 26,386 Share Price $3.71 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $98,000 Shares 36,197 Share Price $2.71 Est. Cost/Share $6.16 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $96,000 Shares 98,060 Share Price $0.98 Est. Cost/Share $2.47 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $95,000 Shares 46,925 Share Price $2.02 * Est. Cost/Share $16.74 Unrealized @ Report Date -45.2%
— HOOKIPA PHARMA INC 0.0%
Value $93,000 Shares 11,267 Share Price $8.25 Est. Cost/Share $7.51 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $93,000 Shares 56,405 Share Price $1.65 Est. Cost/Share $4.58 Unrealized @ Report Date -63.9%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 27,875 Share Price $3.30 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $89,000 Shares 11,044 Share Price $8.06 Est. Cost/Share $10.73 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $88,000 Shares 21,893 Share Price $4.02 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.0%
EGY VAALCO ENERGY INC 0.0%
Value $86,000 Shares 95,753 Share Price $0.90 * Est. Cost/Share $1.98 Unrealized @ Report Date -21.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $85,000 Shares 46,636 Share Price $1.82 Est. Cost/Share $12.66 Unrealized @ Report Date —
— ISRAEL CHEMICALS LIMITED 0.0%
Value $84,000 Shares 27,518 Share Price $3.05 Est. Cost/Share $5.22 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $83,000 Shares 12,069 Share Price $6.88 * Est. Cost/Share $36.56 Unrealized @ Report Date -62.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 20,243 Share Price $4.10 * Est. Cost/Share $6.38 Unrealized @ Report Date -8.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $82,000 Shares 25,897 Share Price $3.17 * Est. Cost/Share $4.03 Unrealized @ Report Date +32.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $80,000 Shares 15,080 Share Price $5.31 Est. Cost/Share $10.55 Unrealized @ Report Date —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $80,000 Shares 10,746 Share Price $7.44 Est. Cost/Share $9.39 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $77,000 Shares 29,177 Share Price $2.64 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $74,000 Shares 31,196 Share Price $2.37 Est. Cost/Share $5.36 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $74,000 Shares 10,135 Share Price $7.30 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $70,000 Shares 13,712 Share Price $5.11 Est. Cost/Share $18.38 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $63,000 Shares 40,487 Share Price $1.56 Est. Cost/Share $6.10 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $62,000 Shares 10,086 Share Price $6.15 * Est. Cost/Share $8.68 Unrealized @ Report Date -24.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $62,000 Shares 28,296 Share Price $2.19 * Est. Cost/Share $8.79 Unrealized @ Report Date -64.0%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $59,000 Shares 11,962 Share Price $4.93 Est. Cost/Share $10.83 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $58,000 Shares 10,285 Share Price $5.64 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $53,000 Shares 83,036 Share Price $0.64 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $50,000 Shares 29,240 Share Price $1.71 Est. Cost/Share $3.04 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $48,000 Shares 15,541 Share Price $3.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $46,000 Shares 10,165 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $46,000 Shares 100,341 Share Price $0.46 Est. Cost/Share $12.41 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $39,000 Shares 14,378 Share Price $2.71 * Est. Cost/Share $14.49 Unrealized @ Report Date -51.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $39,000 Shares 40,587 Share Price $0.96 * Est. Cost/Share $4.73 Unrealized @ Report Date -66.2%
— SHILOH INDS INC 0.0%
Value $35,000 Shares 27,931 Share Price $1.25 Est. Cost/Share $8.86 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $35,000 Shares 61,374 Share Price $0.57 Est. Cost/Share $2.02 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $30,000 Shares 11,796 Share Price $2.54 Est. Cost/Share $6.20 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29,000 Shares 19,144 Share Price $1.51 Est. Cost/Share $3.12 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $27,000 Shares 12,668 Share Price $2.13 Est. Cost/Share $3.77 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $27,000 Shares 39,150 Share Price $0.69 Est. Cost/Share $8.64 Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $27,000 Shares 103,488 Share Price $0.26 Est. Cost/Share $10.94 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $23,000 Shares 11,902 Share Price $1.93 Est. Cost/Share $4.87 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $21,000 Shares 26,527 Share Price $0.79 Est. Cost/Share $6.48 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $18,000 Shares 24,405 Share Price $0.74 * Est. Cost/Share $14.70 Unrealized @ Report Date -91.0%
— FTS INTERNATIONAL INC 0.0%
Value $14,000 Shares 60,957 Share Price $0.23 Est. Cost/Share $7.51 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $11,000 Shares 12,219 Share Price $0.90 Est. Cost/Share $5.55 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $11,000 Shares 36,474 Share Price $0.30 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $9,000 Shares 12,048 Share Price $0.75 Est. Cost/Share $6.81 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $9,000 Shares 45,008 Share Price $0.20 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5,000 Shares 24,665 Share Price $0.20 Est. Cost/Share $6.77 Unrealized @ Report Date —