FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value: $57.69B (100.0% shares, 0.0% debt)

Holdings (2,350)

AMZN AMAZON COM INC 2.2%
Value $1.28B Shares 463,969 Share Price $2758.82 * Est. Cost/Share $44.13 Unrealized @ Report Date +173.7%
CSCO CISCO SYS INC 1.8%
Value $1.032B Shares 22,129,042 Share Price $46.64 * Est. Cost/Share $35.22 Unrealized @ Report Date +5.1%
META FACEBOOK INC 1.5%
Value $854M Shares 3,760,267 Share Price $227.07 * Est. Cost/Share $127.20 Unrealized @ Report Date +63.0%
GOOGL ALPHABET INC 1.3%
Value $744M Shares 524,895 Share Price $1418.05 * Est. Cost/Share $50.54 Unrealized @ Report Date +32.4%
NFLX NETFLIX INC 1.0%
Value $604M Shares 1,328,160 Share Price $455.04 * Est. Cost/Share $19.20 Unrealized @ Report Date +121.7%
PYPL PAYPAL HLDGS INC 1.0%
Value $597M Shares 3,425,947 Share Price $174.23 * Est. Cost/Share $44.65 Unrealized @ Report Date +208.8%
CRM SALESFORCE COM INC 1.0%
Value $560M Shares 2,988,964 Share Price $187.33 * Est. Cost/Share $90.97 Unrealized @ Report Date +83.0%
FXL FIRST TR EXCHANGE TRADED FD 0.8%
Value $480M Shares 5,753,677 Share Price $83.39 Est. Cost/Share $51.94 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $477M Shares 2,342,265 Share Price $203.51 * Est. Cost/Share $60.78 Unrealized @ Report Date +184.7%
FDN FIRST TR NASDAQ-100 TECH IND 0.8%
Value $472M Shares 2,765,483 Share Price $170.51 Est. Cost/Share $69.93 Unrealized @ Report Date —
QTEC FIRST TRUST PORTFOLIOS LP 0.8%
Value $467M Shares 4,278,489 Share Price $109.08 Est. Cost/Share $58.77 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.8%
Value $459M Shares 2,662,786 Share Price $172.21 * Est. Cost/Share $50.84 Unrealized @ Report Date +147.9%
— CITRIX SYS INC 0.8%
Value $455M Shares 3,075,665 Share Price $147.91 Est. Cost/Share $99.67 Unrealized @ Report Date —
EBAY EBAY INC. 0.8%
Value $437M Shares 8,338,771 Share Price $52.45 * Est. Cost/Share $30.45 Unrealized @ Report Date +26.2%
OKTA OKTA INC 0.8%
Value $433M Shares 2,161,189 Share Price $200.23 * Est. Cost/Share $51.81 Unrealized @ Report Date +227.7%
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $419M Shares 11,223,349 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $419M Shares 3,910,932 Share Price $107.09 * Est. Cost/Share $71.68 Unrealized @ Report Date +40.2%
GOOG ALPHABET INC 0.7%
Value $412M Shares 291,704 Share Price $1413.61 * Est. Cost/Share $45.25 Unrealized @ Report Date +48.0%
AAPL APPLE INC 0.7%
Value $388M Shares 1,064,022 Share Price $364.80 * Est. Cost/Share $38.33 Unrealized @ Report Date +95.9%
WDAY WORKDAY INC 0.6%
Value $371M Shares 1,979,363 Share Price $187.36 * Est. Cost/Share $151.73 Unrealized @ Report Date +6.5%
FXN FIRST TR EXCHANGE TRADED FD 0.6%
Value $368M Shares 56,069,077 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
VRSN VERISIGN INC 0.6%
Value $355M Shares 1,716,702 Share Price $206.83 Est. Cost/Share $102.19 Unrealized @ Report Date +101.4%
VEEV VEEVA SYS INC 0.6%
Value $351M Shares 1,496,291 Share Price $234.42 * Est. Cost/Share $64.21 Unrealized @ Report Date +208.8%
— SPLUNK INC 0.6%
Value $338M Shares 1,702,932 Share Price $198.70 Est. Cost/Share $118.48 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $321M Shares 1,018,497 Share Price $315.61 * Est. Cost/Share $21.57 Unrealized @ Report Date +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $315M Shares 2,605,053 Share Price $120.77 * Est. Cost/Share $97.38 Unrealized @ Report Date -6.1%
— ARISTA NETWORKS INC 0.5%
Value $306M Shares 1,459,250 Share Price $210.03 Est. Cost/Share $185.99 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.5%
Value $282M Shares 1,258,432 Share Price $224.35 * Est. Cost/Share $93.31 Unrealized @ Report Date +92.7%
ORCL ORACLE CORP 0.5%
Value $272M Shares 4,919,895 Share Price $55.27 * Est. Cost/Share $43.33 Unrealized @ Report Date +13.1%
SNAP SNAP INC 0.5%
Value $262M Shares 11,152,479 Share Price $23.49 * Est. Cost/Share $12.50 Unrealized @ Report Date +42.3%
GILD GILEAD SCIENCES INC 0.4%
Value $249M Shares 3,237,076 Share Price $76.94 * Est. Cost/Share $57.41 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.4%
Value $249M Shares 7,606,699 Share Price $32.70 * Est. Cost/Share $24.84 Unrealized @ Report Date +4.6%
INTC INTEL CORP 0.4%
Value $244M Shares 4,077,825 Share Price $59.83 * Est. Cost/Share $30.02 Unrealized @ Report Date +77.2%
— VMWARE INC 0.4%
Value $241M Shares 1,554,369 Share Price $154.86 Est. Cost/Share $138.13 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $239M Shares 1,015,243 Share Price $235.86 * Est. Cost/Share $137.54 Unrealized @ Report Date +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $236M Shares 812,055 Share Price $290.31 * Est. Cost/Share $200.71 Unrealized @ Report Date +35.1%
ADBE ADOBE INC 0.4%
Value $234M Shares 536,658 Share Price $435.31 * Est. Cost/Share $181.65 Unrealized @ Report Date +104.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $224M Shares 359,061 Share Price $623.65 * Est. Cost/Share $432.83 Unrealized @ Report Date +30.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $223M Shares 877,839 Share Price $253.54 * Est. Cost/Share $144.01 Unrealized @ Report Date +24.9%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $220M Shares 1,963,136 Share Price $112.24 Est. Cost/Share $116.79 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $216M Shares 7,146,707 Share Price $30.23 * Est. Cost/Share $13.99 Unrealized @ Report Date +10.8%
ETSY ETSY INC 0.4%
Value $214M Shares 2,013,136 Share Price $106.23 * Est. Cost/Share $56.66 Unrealized @ Report Date +30.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $207M Shares 961,161 Share Price $215.70 Est. Cost/Share $186.84 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.4%
Value $205M Shares 3,388,116 Share Price $60.61 Est. Cost/Share $55.94 Unrealized @ Report Date —
— TWITTER INC 0.4%
Value $204M Shares 6,838,119 Share Price $29.79 Est. Cost/Share $29.62 Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $203M Shares 4,579,451 Share Price $44.37 * Est. Cost/Share $40.45 Unrealized @ Report Date -8.4%
INCY INCYTE CORP 0.3%
Value $202M Shares 1,938,818 Share Price $103.97 * Est. Cost/Share $83.49 Unrealized @ Report Date +15.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $201M Shares 3,646,226 Share Price $55.13 * Est. Cost/Share $32.96 Unrealized @ Report Date +23.6%
TXN TEXAS INSTRS INC 0.3%
Value $201M Shares 1,580,435 Share Price $126.97 * Est. Cost/Share $68.31 Unrealized @ Report Date +45.7%
— JUNIPER NETWORKS INC 0.3%
Value $200M Shares 8,732,224 Share Price $22.86 Est. Cost/Share $25.63 Unrealized @ Report Date —
MDB MONGODB INC 0.3%
Value $197M Shares 872,185 Share Price $226.34 * Est. Cost/Share $148.36 Unrealized @ Report Date +24.8%
TDOC TELADOC HEALTH INC 0.3%
Value $191M Shares 1,001,290 Share Price $190.84 * Est. Cost/Share $168.79 Unrealized @ Report Date +3.8%
GRMN GARMIN LTD 0.3%
Value $184M Shares 1,882,173 Share Price $97.50 * Est. Cost/Share $70.16 Unrealized @ Report Date +7.6%
ALL ALLSTATE CORP 0.3%
Value $182M Shares 1,881,129 Share Price $96.99 * Est. Cost/Share $86.49 Unrealized @ Report Date -1.0%
LLY LILLY ELI & CO 0.3%
Value $182M Shares 1,106,910 Share Price $164.18 * Est. Cost/Share $105.66 Unrealized @ Report Date +36.2%
FSLY FASTLY INC 0.3%
Value $182M Shares 2,132,519 Share Price $85.13 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.3%
Value $181M Shares 3,551,351 Share Price $50.92 Est. Cost/Share $39.13 Unrealized @ Report Date —
— CLOUDERA INC 0.3%
Value $179M Shares 14,109,858 Share Price $12.72 Est. Cost/Share $10.84 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $179M Shares 1,783,220 Share Price $100.29 * Est. Cost/Share $79.06 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 0.3%
Value $178M Shares 1,232,755 Share Price $144.59 * Est. Cost/Share $128.74 Unrealized @ Report Date -8.4%
GDDY GODADDY INC 0.3%
Value $178M Shares 2,429,529 Share Price $73.33 * Est. Cost/Share $45.66 Unrealized @ Report Date +57.3%
FFIV F5 NETWORKS INC 0.3%
Value $177M Shares 1,270,893 Share Price $139.48 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.9%
EXPE EXPEDIA GROUP INC 0.3%
Value $177M Shares 2,153,439 Share Price $82.20 * Est. Cost/Share $101.77 Unrealized @ Report Date -29.1%
ABBV ABBVIE INC 0.3%
Value $174M Shares 1,772,508 Share Price $98.18 * Est. Cost/Share $60.15 Unrealized @ Report Date +17.2%
PEP PEPSICO INC 0.3%
Value $169M Shares 1,277,968 Share Price $132.26 * Est. Cost/Share $91.93 Unrealized @ Report Date +20.5%
DBX DROPBOX INC 0.3%
Value $169M Shares 7,760,808 Share Price $21.77 * Est. Cost/Share $24.69 Unrealized @ Report Date -14.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $168M Shares 1,196,385 Share Price $140.63 * Est. Cost/Share $107.89 Unrealized @ Report Date +15.1%
MRK MERCK & CO. INC 0.3%
Value $167M Shares 2,153,836 Share Price $77.33 * Est. Cost/Share $54.32 Unrealized @ Report Date +15.7%
ZTS ZOETIS INC 0.3%
Value $166M Shares 1,212,490 Share Price $137.04 * Est. Cost/Share $92.70 Unrealized @ Report Date +34.3%
TGT TARGET CORP 0.3%
Value $166M Shares 1,383,804 Share Price $119.93 * Est. Cost/Share $94.06 Unrealized @ Report Date +4.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $165M Shares 766,696 Share Price $214.72 * Est. Cost/Share $141.41 Unrealized @ Report Date +23.5%
PPG PPG INDS INC 0.3%
Value $163M Shares 1,533,634 Share Price $106.06 * Est. Cost/Share $99.72 Unrealized @ Report Date -13.4%
— E TRADE FINANCIAL CORP 0.3%
Value $158M Shares 3,182,266 Share Price $49.73 Est. Cost/Share $36.13 Unrealized @ Report Date —
— CENTURYLINK INC 0.3%
Value $158M Shares 15,712,450 Share Price $10.03 Est. Cost/Share $12.17 Unrealized @ Report Date —
V VISA INC 0.3%
Value $157M Shares 810,439 Share Price $193.17 * Est. Cost/Share $154.88 Unrealized @ Report Date +13.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $156M Shares 1,759,848 Share Price $88.37 * Est. Cost/Share $73.37 Unrealized @ Report Date +7.5%
MMM 3M CO 0.3%
Value $155M Shares 996,595 Share Price $155.99 * Est. Cost/Share $106.88 Unrealized @ Report Date -4.2%
QCOM QUALCOMM INC 0.3%
Value $155M Shares 1,697,369 Share Price $91.21 * Est. Cost/Share $51.56 Unrealized @ Report Date +37.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $154M Shares 421,589 Share Price $364.92 * Est. Cost/Share $296.76 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.3%
Value $153M Shares 1,559,827 Share Price $98.05 * Est. Cost/Share $85.37 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC 0.3%
Value $150M Shares 371,315 Share Price $405.06 * Est. Cost/Share $43.42 Unrealized @ Report Date +62.6%
NVDA NVIDIA CORPORATION 0.3%
Value $149M Shares 392,750 Share Price $379.91 * Est. Cost/Share $3.02 Unrealized @ Report Date +166.8%
CIEN CIENA CORP 0.3%
Value $149M Shares 2,754,882 Share Price $54.16 * Est. Cost/Share $40.78 Unrealized @ Report Date +21.9%
ZS ZSCALER INC 0.3%
Value $148M Shares 1,347,866 Share Price $109.50 * Est. Cost/Share $64.03 Unrealized @ Report Date +29.8%
KO COCA COLA CO 0.3%
Value $147M Shares 3,299,192 Share Price $44.68 * Est. Cost/Share $37.80 Unrealized @ Report Date +2.5%
— GRUBHUB INC 0.3%
Value $147M Shares 2,096,842 Share Price $70.30 Est. Cost/Share $71.83 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.3%
Value $146M Shares 861,327 Share Price $169.92 Est. Cost/Share $69.30 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $146M Shares 1,102,315 Share Price $132.05 * Est. Cost/Share $107.64 Unrealized @ Report Date +6.7%
TWLO TWILIO INC 0.3%
Value $145M Shares 662,184 Share Price $219.42 * Est. Cost/Share $112.82 Unrealized @ Report Date +42.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $144M Shares 475,311 Share Price $303.21 * Est. Cost/Share $220.41 Unrealized @ Report Date +26.7%
ADI ANALOG DEVICES INC 0.2%
Value $144M Shares 1,172,927 Share Price $122.64 * Est. Cost/Share $72.12 Unrealized @ Report Date +37.8%
INTU INTUIT 0.2%
Value $142M Shares 480,337 Share Price $296.19 * Est. Cost/Share $188.20 Unrealized @ Report Date +40.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $142M Shares 1,772,720 Share Price $80.11 * Est. Cost/Share $53.58 Unrealized @ Report Date +23.8%
— LAM RESEARCH CORP 0.2%
Value $142M Shares 438,423 Share Price $323.46 Est. Cost/Share $131.57 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $141M Shares 1,144,806 Share Price $123.34 * Est. Cost/Share $93.71 Unrealized @ Report Date +6.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $141M Shares 1,010,926 Share Price $139.57 * Est. Cost/Share $129.30 Unrealized @ Report Date +1.1%
— TD AMERITRADE HLDG CORP 0.2%
Value $141M Shares 3,865,247 Share Price $36.38 Est. Cost/Share $41.88 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $140M Shares 2,025,582 Share Price $69.32 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.8%
BIO BIO RAD LABS INC 0.2%
Value $140M Shares 309,899 Share Price $451.49 * Est. Cost/Share $416.42 Unrealized @ Report Date +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $137M Shares 14,106,422 Share Price $9.73 * Est. Cost/Share $9.17 Unrealized @ Report Date -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $136M Shares 2,390,914 Share Price $56.82 * Est. Cost/Share $57.69 Unrealized @ Report Date -14.5%
PCAR PACCAR INC 0.2%
Value $135M Shares 1,810,093 Share Price $74.85 * Est. Cost/Share $37.46 Unrealized @ Report Date +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $133M Shares 1,038,949 Share Price $127.86 * Est. Cost/Share $68.21 Unrealized @ Report Date +41.5%
— COUPA SOFTWARE INC 0.2%
Value $128M Shares 461,976 Share Price $277.04 Est. Cost/Share $140.34 Unrealized @ Report Date —
BOX BOX INC 0.2%
Value $128M Shares 6,145,901 Share Price $20.76 * Est. Cost/Share $17.71 Unrealized @ Report Date -0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $127M Shares 1,185,018 Share Price $107.43 Est. Cost/Share $94.97 Unrealized @ Report Date +11.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $127M Shares 1,183,803 Share Price $107.37 * Est. Cost/Share $88.27 Unrealized @ Report Date +5.4%
KLAC KLA CORP 0.2%
Value $126M Shares 646,338 Share Price $194.48 * Est. Cost/Share $105.32 Unrealized @ Report Date +52.2%
— ATLASSIAN CORP PLC 0.2%
Value $124M Shares 686,595 Share Price $180.27 Est. Cost/Share $180.27 Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $122M Shares 1,983,189 Share Price $61.74 * Est. Cost/Share $37.85 Unrealized @ Report Date +31.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $122M Shares 1,275,223 Share Price $95.96 * Est. Cost/Share $49.33 Unrealized @ Report Date +69.7%
AMAT APPLIED MATLS INC 0.2%
Value $121M Shares 2,008,441 Share Price $60.45 * Est. Cost/Share $29.59 Unrealized @ Report Date +73.2%
ADSK AUTODESK INC 0.2%
Value $121M Shares 505,525 Share Price $239.19 * Est. Cost/Share $108.86 Unrealized @ Report Date +80.6%
TSLA TESLA INC 0.2%
Value $120M Shares 111,482 Share Price $1079.81 * Est. Cost/Share $20.70 Unrealized @ Report Date +161.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $120M Shares 809,566 Share Price $148.11 * Est. Cost/Share $93.87 Unrealized @ Report Date +43.6%
SHOP SHOPIFY INC 0.2%
Value $119M Shares 124,997 Share Price $949.20 * Est. Cost/Share $30.48 Unrealized @ Report Date +127.7%
EL LAUDER ESTEE COS INC 0.2%
Value $117M Shares 621,735 Share Price $188.68 * Est. Cost/Share $165.41 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INC 0.2%
Value $117M Shares 600,508 Share Price $195.00 * Est. Cost/Share $87.14 Unrealized @ Report Date +89.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $117M Shares 73,205 Share Price $1592.34 * Est. Cost/Share $1541.64 Unrealized @ Report Date -2.9%
— ANSYS INC 0.2%
Value $116M Shares 396,040 Share Price $291.73 Est. Cost/Share $239.97 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $115M Shares 3,185,622 Share Price $35.95 * Est. Cost/Share $24.28 Unrealized @ Report Date +15.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $114M Shares 2,173,235 Share Price $52.61 Est. Cost/Share $27.28 Unrealized @ Report Date +94.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $113M Shares 1,492,089 Share Price $76.04 * Est. Cost/Share $65.61 Unrealized @ Report Date +4.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $111M Shares 2,418,390 Share Price $45.83 Est. Cost/Share $49.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $110M Shares 2,141,902 Share Price $51.52 * Est. Cost/Share $24.05 Unrealized @ Report Date +91.3%
FTNT FORTINET INC 0.2%
Value $107M Shares 781,471 Share Price $137.27 * Est. Cost/Share $15.80 Unrealized @ Report Date +58.9%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $107M Shares 669,036 Share Price $160.34 * Est. Cost/Share $124.25 Unrealized @ Report Date +9.5%
BIIB BIOGEN INC 0.2%
Value $106M Shares 397,666 Share Price $267.55 * Est. Cost/Share $284.58 Unrealized @ Report Date +5.6%
WMT WALMART INC 0.2%
Value $106M Shares 885,587 Share Price $119.78 * Est. Cost/Share $35.64 Unrealized @ Report Date +6.8%
TECH BIO-TECHNE CORP 0.2%
Value $106M Shares 399,969 Share Price $264.07 * Est. Cost/Share $38.03 Unrealized @ Report Date +53.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $105M Shares 1,855,512 Share Price $56.77 Est. Cost/Share $44.41 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $105M Shares 1,520,348 Share Price $69.11 * Est. Cost/Share $70.91 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $105M Shares 857,036 Share Price $122.00 * Est. Cost/Share $75.59 Unrealized @ Report Date +46.2%
CDW CDW CORP 0.2%
Value $103M Shares 889,592 Share Price $116.18 * Est. Cost/Share $81.76 Unrealized @ Report Date +23.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $103M Shares 1,157,915 Share Price $88.98 * Est. Cost/Share $82.37 Unrealized @ Report Date -2.1%
— AVALARA INC 0.2%
Value $103M Shares 773,831 Share Price $133.09 Est. Cost/Share $83.43 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.2%
Value $103M Shares 4,331,238 Share Price $23.74 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.0%
— LOGMEIN INC 0.2%
Value $103M Shares 1,209,381 Share Price $84.77 Est. Cost/Share $94.54 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $102M Shares 586,254 Share Price $174.35 * Est. Cost/Share $111.42 Unrealized @ Report Date +43.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $101M Shares 278,868 Share Price $362.34 * Est. Cost/Share $236.14 Unrealized @ Report Date +39.9%
SYK STRYKER CORPORATION 0.2%
Value $101M Shares 559,750 Share Price $180.19 * Est. Cost/Share $166.28 Unrealized @ Report Date +4.5%
FIVN FIVE9 INC 0.2%
Value $100M Shares 905,878 Share Price $110.67 * Est. Cost/Share $58.71 Unrealized @ Report Date +65.8%
— XILINX INC 0.2%
Value $99.23M Shares 1,008,518 Share Price $98.39 Est. Cost/Share $73.86 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $98.91M Shares 2,708,383 Share Price $36.52 * Est. Cost/Share $31.49 Unrealized @ Report Date -8.0%
NTES NETEASE INC 0.2%
Value $97.34M Shares 226,695 Share Price $429.38 Est. Cost/Share $230.61 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $96.97M Shares 261,830 Share Price $370.35 * Est. Cost/Share $230.98 Unrealized @ Report Date +39.3%
PSTG PURE STORAGE INC 0.2%
Value $96.96M Shares 5,594,725 Share Price $17.33 * Est. Cost/Share $18.09 Unrealized @ Report Date -17.1%
— 2U INC 0.2%
Value $96.42M Shares 2,539,985 Share Price $37.96 Est. Cost/Share $32.20 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $91.65M Shares 1,171,709 Share Price $78.22 * Est. Cost/Share $60.15 Unrealized @ Report Date +10.0%
— CERNER CORP 0.2%
Value $91.49M Shares 1,334,610 Share Price $68.55 Est. Cost/Share $59.82 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $91.25M Shares 296,804 Share Price $307.44 * Est. Cost/Share $301.90 Unrealized @ Report Date -1.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $90.14M Shares 392,497 Share Price $229.67 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $89.65M Shares 851,316 Share Price $105.31 * Est. Cost/Share $32.44 Unrealized @ Report Date +24.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $89.46M Shares 1,119,762 Share Price $79.89 * Est. Cost/Share $59.36 Unrealized @ Report Date +13.9%
C CITIGROUP INC 0.2%
Value $88.52M Shares 1,732,254 Share Price $51.10 * Est. Cost/Share $44.06 Unrealized @ Report Date -12.2%
NTNX NUTANIX INC 0.2%
Value $88.05M Shares 3,714,556 Share Price $23.71 * Est. Cost/Share $27.80 Unrealized @ Report Date -25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $87.05M Shares 584,650 Share Price $148.89 * Est. Cost/Share $114.93 Unrealized @ Report Date +10.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $86.58M Shares 778,729 Share Price $111.18 * Est. Cost/Share $81.06 Unrealized @ Report Date -1.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $86.41M Shares 757,732 Share Price $114.04 * Est. Cost/Share $76.53 Unrealized @ Report Date +18.7%
MSTR MICROSTRATEGY INC 0.1%
Value $85.99M Shares 726,961 Share Price $118.29 * Est. Cost/Share $13.10 Unrealized @ Report Date -7.1%
CMI CUMMINS INC 0.1%
Value $85.55M Shares 493,735 Share Price $173.26 * Est. Cost/Share $127.68 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $85.48M Shares 908,804 Share Price $94.06 * Est. Cost/Share $69.40 Unrealized @ Report Date +17.8%
OMC OMNICOM GROUP INC 0.1%
Value $85.45M Shares 1,565,056 Share Price $54.60 * Est. Cost/Share $54.68 Unrealized @ Report Date -19.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $85.11M Shares 2,007,740 Share Price $42.39 Est. Cost/Share $60.46 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $85.08M Shares 2,201,402 Share Price $38.65 * Est. Cost/Share $38.19 Unrealized @ Report Date -18.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $85.05M Shares 1,590,391 Share Price $53.48 * Est. Cost/Share $61.73 Unrealized @ Report Date -25.0%
SO SOUTHERN CO 0.1%
Value $84.95M Shares 1,638,474 Share Price $51.85 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.2%
D DOMINION ENERGY INC 0.1%
Value $84.78M Shares 1,044,408 Share Price $81.18 * Est. Cost/Share $50.92 Unrealized @ Report Date +23.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $84.71M Shares 1,209,160 Share Price $70.06 * Est. Cost/Share $56.78 Unrealized @ Report Date -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $83.52M Shares 2,093,212 Share Price $39.90 * Est. Cost/Share $33.23 Unrealized @ Report Date -4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $82.31M Shares 2,135,190 Share Price $38.55 * Est. Cost/Share $41.57 Unrealized @ Report Date -19.0%
PINS PINTEREST INC 0.1%
Value $81.99M Shares 3,698,278 Share Price $22.17 * Est. Cost/Share $21.30 Unrealized @ Report Date -8.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $81.88M Shares 1,854,649 Share Price $44.15 * Est. Cost/Share $38.19 Unrealized @ Report Date -15.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $81.7M Shares 338,378 Share Price $241.46 * Est. Cost/Share $153.21 Unrealized @ Report Date +29.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $80.76M Shares 1,681,877 Share Price $48.02 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC 0.1%
Value $80.62M Shares 2,054,010 Share Price $39.25 * Est. Cost/Share $29.75 Unrealized @ Report Date -16.1%
GIS GENERAL MLS INC 0.1%
Value $80.35M Shares 1,303,358 Share Price $61.65 * Est. Cost/Share $39.19 Unrealized @ Report Date +27.3%
— VONAGE HLDGS CORP 0.1%
Value $79.62M Shares 7,914,315 Share Price $10.06 Est. Cost/Share $7.50 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $79.01M Shares 659,056 Share Price $119.89 Est. Cost/Share $149.88 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $78.78M Shares 1,491,205 Share Price $52.83 * Est. Cost/Share $55.31 Unrealized @ Report Date -14.2%
— NEKTAR THERAPEUTICS 0.1%
Value $78.72M Shares 3,399,045 Share Price $23.16 Est. Cost/Share $34.86 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $78.65M Shares 2,136,060 Share Price $36.82 * Est. Cost/Share $34.46 Unrealized @ Report Date -19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $78.62M Shares 1,337,005 Share Price $58.80 * Est. Cost/Share $42.35 Unrealized @ Report Date +13.2%
FAST FASTENAL CO 0.1%
Value $78.36M Shares 1,829,256 Share Price $42.84 * Est. Cost/Share $12.32 Unrealized @ Report Date +34.7%
PPL PPL CORP 0.1%
Value $78.33M Shares 3,031,298 Share Price $25.84 * Est. Cost/Share $22.48 Unrealized @ Report Date -8.2%
BAC BK OF AMERICA CORP 0.1%
Value $77.56M Shares 3,265,868 Share Price $23.75 * Est. Cost/Share $20.71 Unrealized @ Report Date -0.7%
ALKS ALKERMES PLC 0.1%
Value $77.55M Shares 3,996,278 Share Price $19.41 * Est. Cost/Share $35.05 Unrealized @ Report Date -53.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $77.55M Shares 1,315,207 Share Price $58.96 * Est. Cost/Share $51.78 Unrealized @ Report Date +7.4%
ASML ASML HOLDING N V 0.1%
Value $77.52M Shares 210,625 Share Price $368.03 Est. Cost/Share $169.57 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $76.3M Shares 877,622 Share Price $86.94 * Est. Cost/Share $86.71 Unrealized @ Report Date -7.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $76.1M Shares 723,344 Share Price $105.21 * Est. Cost/Share $92.16 Unrealized @ Report Date -6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $75.51M Shares 624,068 Share Price $121.00 * Est. Cost/Share $117.95 Unrealized @ Report Date -4.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $75.03M Shares 3,577,733 Share Price $20.97 * Est. Cost/Share $23.15 Unrealized @ Report Date -38.3%
— FIREEYE INC 0.1%
Value $74.49M Shares 6,118,106 Share Price $12.18 Est. Cost/Share $13.25 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $74M Shares 4,624,736 Share Price $16.00 Est. Cost/Share $15.98 Unrealized @ Report Date -0.6%
CRNC CERENCE INC 0.1%
Value $73.68M Shares 1,804,032 Share Price $40.84 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.1%
Value $72.79M Shares 7,535,224 Share Price $9.66 Est. Cost/Share $11.71 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $72.55M Shares 1,475,751 Share Price $49.16 * Est. Cost/Share $35.83 Unrealized @ Report Date +14.7%
— PROOFPOINT INC 0.1%
Value $72.43M Shares 651,840 Share Price $111.12 Est. Cost/Share $112.00 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $72.23M Shares 616,130 Share Price $117.23 * Est. Cost/Share $50.20 Unrealized @ Report Date +1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $72.07M Shares 632,413 Share Price $113.96 * Est. Cost/Share $79.43 Unrealized @ Report Date +19.8%
— BLUEBIRD BIO INC 0.1%
Value $71.43M Shares 1,170,234 Share Price $61.04 Est. Cost/Share $94.99 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $71.1M Shares 1,199,164 Share Price $59.29 * Est. Cost/Share $45.20 Unrealized @ Report Date +4.7%
SAP SAP SE 0.1%
Value $71M Shares 507,178 Share Price $140.00 Est. Cost/Share $117.28 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $70.89M Shares 911,333 Share Price $77.79 * Est. Cost/Share $51.28 Unrealized @ Report Date +32.5%
IQV IQVIA HLDGS INC 0.1%
Value $70.77M Shares 498,812 Share Price $141.88 * Est. Cost/Share $109.41 Unrealized @ Report Date +23.9%
CVS CVS HEALTH CORP 0.1%
Value $70.4M Shares 1,083,515 Share Price $64.97 * Est. Cost/Share $52.37 Unrealized @ Report Date +0.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $70M Shares 1,657,310 Share Price $42.24 Est. Cost/Share $46.78 Unrealized @ Report Date -9.7%
RNG RINGCENTRAL INC 0.1%
Value $69.8M Shares 244,910 Share Price $285.01 * Est. Cost/Share $99.14 Unrealized @ Report Date +155.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $68.84M Shares 1,420,248 Share Price $48.47 Est. Cost/Share $20.94 Unrealized @ Report Date +129.2%
— QIAGEN NV 0.1%
Value $68.81M Shares 1,607,212 Share Price $42.81 Est. Cost/Share $36.31 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $68.31M Shares 1,752,482 Share Price $38.98 * Est. Cost/Share $34.92 Unrealized @ Report Date -6.2%
— FIBROGEN INC 0.1%
Value $68.28M Shares 1,684,755 Share Price $40.53 Est. Cost/Share $49.62 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $68.13M Shares 947,167 Share Price $71.93 * Est. Cost/Share $56.87 Unrealized @ Report Date +10.1%
CINF CINCINNATI FINL CORP 0.1%
Value $67.6M Shares 1,055,776 Share Price $64.03 * Est. Cost/Share $68.80 Unrealized @ Report Date -17.1%
PLD PROLOGIS INC. 0.1%
Value $67.58M Shares 724,147 Share Price $93.33 * Est. Cost/Share $63.42 Unrealized @ Report Date +20.3%
DOX AMDOCS LTD 0.1%
Value $67.55M Shares 1,109,574 Share Price $60.88 * Est. Cost/Share $56.14 Unrealized @ Report Date -2.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $66.22M Shares 706,998 Share Price $93.67 * Est. Cost/Share $59.28 Unrealized @ Report Date +54.1%
— MIMECAST LTD 0.1%
Value $66.14M Shares 1,587,484 Share Price $41.66 Est. Cost/Share $41.42 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $65.59M Shares 211,779 Share Price $309.73 * Est. Cost/Share $155.35 Unrealized @ Report Date +67.9%
DXCM DEXCOM INC 0.1%
Value $65.47M Shares 161,489 Share Price $405.40 * Est. Cost/Share $43.83 Unrealized @ Report Date +104.1%
DOW DOW INC 0.1%
Value $65.27M Shares 1,601,312 Share Price $40.76 * Est. Cost/Share $33.95 Unrealized @ Report Date -20.9%
CVX CHEVRON CORP NEW 0.1%
Value $65.17M Shares 730,372 Share Price $89.23 * Est. Cost/Share $77.52 Unrealized @ Report Date -9.9%
IDXX IDEXX LABS INC 0.1%
Value $64.97M Shares 196,788 Share Price $330.16 * Est. Cost/Share $234.76 Unrealized @ Report Date +23.3%
HD HOME DEPOT INC 0.1%
Value $64.75M Shares 258,468 Share Price $250.51 * Est. Cost/Share $135.64 Unrealized @ Report Date +47.2%
RSG REPUBLIC SVCS INC 0.1%
Value $64.5M Shares 786,139 Share Price $82.05 * Est. Cost/Share $74.21 Unrealized @ Report Date +0.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $64.12M Shares 536,285 Share Price $119.57 * Est. Cost/Share $71.81 Unrealized @ Report Date +41.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $63.65M Shares 1,244,866 Share Price $51.13 * Est. Cost/Share $41.89 Unrealized @ Report Date +6.4%
UGI UGI CORP NEW 0.1%
Value $63.55M Shares 1,998,341 Share Price $31.80 * Est. Cost/Share $46.64 Unrealized @ Report Date -35.0%
MTB M & T BK CORP 0.1%
Value $63.32M Shares 609,051 Share Price $103.97 * Est. Cost/Share $122.41 Unrealized @ Report Date -28.3%
HUM HUMANA INC 0.1%
Value $63.22M Shares 163,040 Share Price $387.75 * Est. Cost/Share $285.86 Unrealized @ Report Date +24.4%
CLX CLOROX CO DEL 0.1%
Value $63.03M Shares 287,332 Share Price $219.37 * Est. Cost/Share $162.76 Unrealized @ Report Date +3.7%
HPQ HP INC 0.1%
Value $62.66M Shares 3,595,256 Share Price $17.43 * Est. Cost/Share $15.01 Unrealized @ Report Date -12.8%
PAYX PAYCHEX INC 0.1%
Value $62.53M Shares 825,483 Share Price $75.75 * Est. Cost/Share $49.73 Unrealized @ Report Date +18.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $62.22M Shares 848,886 Share Price $73.29 * Est. Cost/Share $59.65 Unrealized @ Report Date -0.9%
DTE DTE ENERGY CO 0.1%
Value $62.16M Shares 578,218 Share Price $107.50 * Est. Cost/Share $67.60 Unrealized @ Report Date +8.3%
XEL XCEL ENERGY INC 0.1%
Value $61.03M Shares 976,534 Share Price $62.50 * Est. Cost/Share $32.11 Unrealized @ Report Date +64.5%
— DISCOVER FINL SVCS 0.1%
Value $60.68M Shares 1,211,453 Share Price $50.09 Est. Cost/Share $59.23 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $60.65M Shares 7,280,700 Share Price $8.33 * Est. Cost/Share $13.09 Unrealized @ Report Date -24.5%
OGE OGE ENERGY CORP 0.1%
Value $60.6M Shares 1,996,023 Share Price $30.36 Est. Cost/Share $35.93 Unrealized @ Report Date -14.0%
WM WASTE MGMT INC DEL 0.1%
Value $60.52M Shares 571,392 Share Price $105.91 * Est. Cost/Share $95.69 Unrealized @ Report Date -3.7%
SBUX STARBUCKS CORP 0.1%
Value $60.51M Shares 822,194 Share Price $73.59 * Est. Cost/Share $64.06 Unrealized @ Report Date +3.5%
APPN APPIAN CORP 0.1%
Value $60.44M Shares 1,179,338 Share Price $51.25 * Est. Cost/Share $39.74 Unrealized @ Report Date +22.8%
— CONTINENTAL RES INC 0.1%
Value $60.1M Shares 3,428,286 Share Price $17.53 Est. Cost/Share $21.80 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $59.86M Shares 290,322 Share Price $206.20 * Est. Cost/Share $193.63 Unrealized @ Report Date -10.3%
HSY HERSHEY CO 0.1%
Value $59.82M Shares 461,471 Share Price $129.62 * Est. Cost/Share $96.02 Unrealized @ Report Date +22.6%
CMS CMS ENERGY CORP 0.1%
Value $59.5M Shares 1,018,509 Share Price $58.42 * Est. Cost/Share $37.17 Unrealized @ Report Date +31.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $59.49M Shares 301,053 Share Price $197.62 * Est. Cost/Share $176.54 Unrealized @ Report Date -7.0%
AVT AVNET INC 0.1%
Value $59.03M Shares 2,116,959 Share Price $27.88 * Est. Cost/Share $27.04 Unrealized @ Report Date -11.2%
HRL HORMEL FOODS CORP 0.1%
Value $58.85M Shares 1,219,254 Share Price $48.27 * Est. Cost/Share $38.50 Unrealized @ Report Date +6.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $58.68M Shares 963,571 Share Price $60.90 * Est. Cost/Share $50.59 Unrealized @ Report Date -12.5%
NEE NEXTERA ENERGY INC 0.1%
Value $58.59M Shares 243,971 Share Price $240.17 * Est. Cost/Share $36.29 Unrealized @ Report Date +43.2%
— TE CONNECTIVITY LTD 0.1%
Value $58.59M Shares 718,513 Share Price $81.55 Est. Cost/Share $84.31 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $58.59M Shares 804,720 Share Price $72.81 * Est. Cost/Share $79.03 Unrealized @ Report Date -18.4%
CPB CAMPBELL SOUP CO 0.1%
Value $57.95M Shares 1,167,676 Share Price $49.63 * Est. Cost/Share $34.13 Unrealized @ Report Date +20.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $57.44M Shares 465,137 Share Price $123.50 * Est. Cost/Share $75.49 Unrealized @ Report Date +19.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $57.31M Shares 502,487 Share Price $114.05 * Est. Cost/Share $100.58 Unrealized @ Report Date -7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $57.01M Shares 220,799 Share Price $258.19 * Est. Cost/Share $155.08 Unrealized @ Report Date +10.6%
SNA SNAP ON INC 0.1%
Value $56.95M Shares 411,195 Share Price $138.51 * Est. Cost/Share $129.02 Unrealized @ Report Date -15.0%
GRFS GRIFOLS S A 0.1%
Value $56.9M Shares 3,119,415 Share Price $18.24 Est. Cost/Share $23.08 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $56.8M Shares 323,517 Share Price $175.57 * Est. Cost/Share $146.04 Unrealized @ Report Date +3.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $56.62M Shares 710,900 Share Price $79.64 * Est. Cost/Share $52.88 Unrealized @ Report Date +26.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $56.09M Shares 320,789 Share Price $174.85 * Est. Cost/Share $120.19 Unrealized @ Report Date +18.9%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $55.92M Shares 1,381,196 Share Price $40.49 Est. Cost/Share $41.12 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $55.73M Shares 290,421 Share Price $191.89 * Est. Cost/Share $157.33 Unrealized @ Report Date -3.6%
HUBB HUBBELL INC 0.1%
Value $55.67M Shares 444,079 Share Price $125.36 * Est. Cost/Share $103.25 Unrealized @ Report Date +6.8%
AFL AFLAC INC 0.1%
Value $55.48M Shares 1,539,884 Share Price $36.03 * Est. Cost/Share $38.31 Unrealized @ Report Date -17.6%
— BLACKROCK INC 0.1%
Value $55.38M Shares 101,778 Share Price $544.09 Est. Cost/Share $441.57 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $55.01M Shares 1,035,423 Share Price $53.13 * Est. Cost/Share $22.70 Unrealized @ Report Date -23.2%
ELV ANTHEM INC 0.1%
Value $54.94M Shares 208,893 Share Price $262.98 * Est. Cost/Share $232.65 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC DEL 0.1%
Value $54.93M Shares 434,234 Share Price $126.50 * Est. Cost/Share $100.71 Unrealized @ Report Date +5.4%
TER TERADYNE INC 0.1%
Value $54.9M Shares 649,567 Share Price $84.51 * Est. Cost/Share $46.73 Unrealized @ Report Date +40.2%
EMR EMERSON ELEC CO 0.1%
Value $54.85M Shares 884,296 Share Price $62.03 * Est. Cost/Share $52.58 Unrealized @ Report Date -4.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $54.72M Shares 1,143,880 Share Price $47.84 * Est. Cost/Share $32.28 Unrealized @ Report Date +26.1%
— AVANGRID INC 0.1%
Value $54.4M Shares 1,295,746 Share Price $41.98 Est. Cost/Share $48.32 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $54.27M Shares 556,697 Share Price $97.49 * Est. Cost/Share $72.38 Unrealized @ Report Date +14.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $54.24M Shares 686,083 Share Price $79.06 * Est. Cost/Share $66.71 Unrealized @ Report Date -1.0%
— KELLOGG CO 0.1%
Value $54.02M Shares 817,776 Share Price $66.06 * Est. Cost/Share $44.82 Unrealized @ Report Date +10.3%
ETR ENTERGY CORP NEW 0.1%
Value $53.97M Shares 575,290 Share Price $93.81 * Est. Cost/Share $39.33 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $53.84M Shares 360,216 Share Price $149.46 * Est. Cost/Share $150.73 Unrealized @ Report Date -17.5%
IDA IDACORP INC 0.1%
Value $53.29M Shares 609,923 Share Price $87.37 * Est. Cost/Share $88.69 Unrealized @ Report Date +1.8%
WSO WATSCO INC 0.1%
Value $53.2M Shares 299,369 Share Price $177.70 * Est. Cost/Share $153.71 Unrealized @ Report Date +7.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $53.16M Shares 376,086 Share Price $141.35 * Est. Cost/Share $91.86 Unrealized @ Report Date +22.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $53.12M Shares 381,141 Share Price $139.38 * Est. Cost/Share $119.03 Unrealized @ Report Date -15.0%
UNP UNION PAC CORP 0.1%
Value $53.08M Shares 313,932 Share Price $169.07 * Est. Cost/Share $125.66 Unrealized @ Report Date +12.6%
SJM SMUCKER J M CO 0.1%
Value $53.02M Shares 501,057 Share Price $105.81 * Est. Cost/Share $93.11 Unrealized @ Report Date +0.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $52.76M Shares 531,477 Share Price $99.27 Est. Cost/Share $81.15 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $52.75M Shares 606,641 Share Price $86.96 * Est. Cost/Share $76.26 Unrealized @ Report Date -11.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $52.71M Shares 393,082 Share Price $134.09 * Est. Cost/Share $113.43 Unrealized @ Report Date +2.9%
— FEDERAL REALTY INVT TR 0.1%
Value $52.53M Shares 616,528 Share Price $85.21 Est. Cost/Share $114.48 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $52.37M Shares 207,800 Share Price $252.01 * Est. Cost/Share $137.30 Unrealized @ Report Date +60.3%
THG HANOVER INS GROUP INC 0.1%
Value $52.29M Shares 515,998 Share Price $101.33 * Est. Cost/Share $109.69 Unrealized @ Report Date -21.8%
GWW GRAINGER W W INC 0.1%
Value $52.26M Shares 166,355 Share Price $314.16 * Est. Cost/Share $270.86 Unrealized @ Report Date -0.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $52.16M Shares 337,330 Share Price $154.64 * Est. Cost/Share $139.02 Unrealized @ Report Date -6.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $51.62M Shares 242,346 Share Price $213.00 * Est. Cost/Share $150.38 Unrealized @ Report Date +16.7%
BOH BANK HAWAII CORP 0.1%
Value $51.44M Shares 837,628 Share Price $61.41 * Est. Cost/Share $56.98 Unrealized @ Report Date -14.7%
AEE AMEREN CORP 0.1%
Value $51.38M Shares 730,204 Share Price $70.36 * Est. Cost/Share $47.55 Unrealized @ Report Date +29.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $51.12M Shares 583,228 Share Price $87.65 * Est. Cost/Share $51.91 Unrealized @ Report Date +44.6%
DE DEERE & CO 0.1%
Value $50.96M Shares 324,252 Share Price $157.15 * Est. Cost/Share $140.07 Unrealized @ Report Date -4.2%
ATO ATMOS ENERGY CORP 0.1%
Value $50.93M Shares 511,411 Share Price $99.58 * Est. Cost/Share $76.73 Unrealized @ Report Date +14.1%
— FIRST TR EXCHANGE TRADED FD 0.1%
Value $50.64M Shares 1,247,845 Share Price $40.58 Est. Cost/Share $31.28 Unrealized @ Report Date —
— FIRST TR BICK INDEX FD 0.1%
Value $50.59M Shares 1,923,621 Share Price $26.30 Est. Cost/Share $26.82 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $50.55M Shares 2,279,254 Share Price $22.18 * Est. Cost/Share $7.63 Unrealized @ Report Date -7.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $50.37M Shares 663,630 Share Price $75.90 Est. Cost/Share $53.84 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $50.34M Shares 2,213,707 Share Price $22.74 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.2%
ERIE ERIE INDTY CO 0.1%
Value $50.21M Shares 261,652 Share Price $191.90 * Est. Cost/Share $158.62 Unrealized @ Report Date -0.4%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $49.92M Shares 1,022,541 Share Price $48.82 Est. Cost/Share $44.41 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $49.73M Shares 910,555 Share Price $54.61 Est. Cost/Share $64.57 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $49.67M Shares 392,287 Share Price $126.62 * Est. Cost/Share $121.52 Unrealized @ Report Date -12.6%
MCD MCDONALDS CORP 0.1%
Value $49.54M Shares 268,562 Share Price $184.47 * Est. Cost/Share $136.04 Unrealized @ Report Date +18.3%
SYY SYSCO CORP 0.1%
Value $49.42M Shares 904,067 Share Price $54.66 * Est. Cost/Share $51.86 Unrealized @ Report Date -12.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $49.41M Shares 1,370,162 Share Price $36.06 * Est. Cost/Share $35.81 Unrealized @ Report Date +8.2%
DOV DOVER CORP 0.1%
Value $49.38M Shares 511,349 Share Price $96.56 * Est. Cost/Share $96.25 Unrealized @ Report Date -11.1%
QLYS QUALYS INC 0.1%
Value $49.29M Shares 473,870 Share Price $104.02 Est. Cost/Share $80.52 Unrealized @ Report Date +30.1%
AVA AVISTA CORP 0.1%
Value $49.22M Shares 1,352,513 Share Price $36.39 * Est. Cost/Share $29.96 Unrealized @ Report Date +1.7%
— ZENDESK INC 0.1%
Value $49.18M Shares 555,511 Share Price $88.53 Est. Cost/Share $77.67 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $49.04M Shares 937,865 Share Price $52.29 * Est. Cost/Share $39.70 Unrealized @ Report Date +1.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $48.86M Shares 622,917 Share Price $78.44 * Est. Cost/Share $130.19 Unrealized @ Report Date -29.1%
PH PARKER HANNIFIN CORP 0.1%
Value $48.71M Shares 265,799 Share Price $183.27 * Est. Cost/Share $164.47 Unrealized @ Report Date -9.2%
— SOUTH JERSEY INDS INC 0.1%
Value $48.69M Shares 1,948,452 Share Price $24.99 Est. Cost/Share $31.01 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $48.51M Shares 787,220 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $48.38M Shares 424,057 Share Price $114.09 * Est. Cost/Share $100.56 Unrealized @ Report Date -0.7%
ES EVERSOURCE ENERGY 0.1%
Value $48.31M Shares 580,158 Share Price $83.27 * Est. Cost/Share $44.07 Unrealized @ Report Date +52.5%
MGEE MGE ENERGY INC 0.1%
Value $48.29M Shares 748,512 Share Price $64.51 * Est. Cost/Share $57.78 Unrealized @ Report Date -0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $48.27M Shares 139,153 Share Price $346.88 * Est. Cost/Share $282.71 Unrealized @ Report Date +18.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $48.22M Shares 420,516 Share Price $114.67 * Est. Cost/Share $83.02 Unrealized @ Report Date +12.0%
NWE NORTHWESTERN CORP 0.1%
Value $48.19M Shares 883,931 Share Price $54.52 * Est. Cost/Share $45.80 Unrealized @ Report Date -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $48.09M Shares 211,684 Share Price $227.17 * Est. Cost/Share $133.09 Unrealized @ Report Date +45.6%
NJR NEW JERSEY RES 0.1%
Value $48.04M Shares 1,471,242 Share Price $32.65 * Est. Cost/Share $30.60 Unrealized @ Report Date -12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $47.99M Shares 1,544,077 Share Price $31.08 Est. Cost/Share $32.87 Unrealized @ Report Date -5.2%
MDT MEDTRONIC PLC 0.1%
Value $47.86M Shares 521,871 Share Price $91.70 * Est. Cost/Share $76.22 Unrealized @ Report Date +7.3%
ABBNY ABB LTD 0.1%
Value $47.64M Shares 2,111,550 Share Price $22.56 Est. Cost/Share $21.33 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $47.6M Shares 574,096 Share Price $82.91 * Est. Cost/Share $53.29 Unrealized @ Report Date +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $47.57M Shares 388,440 Share Price $122.46 * Est. Cost/Share $109.55 Unrealized @ Report Date -1.0%
FE FIRSTENERGY CORP 0.1%
Value $47.51M Shares 1,224,997 Share Price $38.78 * Est. Cost/Share $29.73 Unrealized @ Report Date +9.7%
BKH BLACK HILLS CORP 0.1%
Value $47.39M Shares 836,319 Share Price $56.66 * Est. Cost/Share $47.25 Unrealized @ Report Date +1.4%
FDX FEDEX CORP 0.1%
Value $47.38M Shares 337,898 Share Price $140.22 * Est. Cost/Share $116.16 Unrealized @ Report Date -2.6%
CME CME GROUP INC 0.1%
Value $47.36M Shares 291,369 Share Price $162.54 * Est. Cost/Share $144.42 Unrealized @ Report Date -0.1%
OGS ONE GAS INC 0.1%
Value $47.32M Shares 614,159 Share Price $77.05 * Est. Cost/Share $83.93 Unrealized @ Report Date -3.7%
SR SPIRE INC 0.1%
Value $47.21M Shares 718,465 Share Price $65.71 Est. Cost/Share $74.24 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $47.14M Shares 844,970 Share Price $55.79 * Est. Cost/Share $66.07 Unrealized @ Report Date -7.5%
— CHINA MOBILE LIMITED 0.1%
Value $47.14M Shares 1,401,300 Share Price $33.64 Est. Cost/Share $41.82 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $47.08M Shares 1,464,287 Share Price $32.15 * Est. Cost/Share $24.84 Unrealized @ Report Date -15.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $47.04M Shares 642,071 Share Price $73.26 * Est. Cost/Share $57.56 Unrealized @ Report Date +8.3%
WPC WP CAREY INC 0.1%
Value $46.99M Shares 694,618 Share Price $67.65 Est. Cost/Share $71.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $46.97M Shares 4,266,117 Share Price $11.01 * Est. Cost/Share $7.90 Unrealized @ Report Date -1.2%
EXC EXELON CORP 0.1%
Value $46.87M Shares 1,291,543 Share Price $36.29 * Est. Cost/Share $23.76 Unrealized @ Report Date -8.6%
CPT CAMDEN PPTY TR 0.1%
Value $46.77M Shares 512,719 Share Price $91.22 * Est. Cost/Share $83.75 Unrealized @ Report Date -13.1%
— EL PASO ELEC CO 0.1%
Value $46.75M Shares 697,794 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $46.73M Shares 1,332,951 Share Price $35.06 Est. Cost/Share $28.29 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $46.56M Shares 1,113,640 Share Price $41.81 * Est. Cost/Share $33.16 Unrealized @ Report Date +9.1%
CNI CANADIAN NATL RY CO 0.1%
Value $46.55M Shares 525,614 Share Price $88.57 * Est. Cost/Share $79.69 Unrealized @ Report Date -6.2%
OTTR OTTER TAIL CORP 0.1%
Value $46.33M Shares 1,194,474 Share Price $38.79 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.3%
— GLAXOSMITHKLINE PLC 0.1%
Value $46.26M Shares 1,134,175 Share Price $40.79 Est. Cost/Share $41.48 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $46.2M Shares 1,213,341 Share Price $38.08 * Est. Cost/Share $27.28 Unrealized @ Report Date +12.7%
AIZ ASSURANT INC 0.1%
Value $46.12M Shares 446,470 Share Price $103.29 * Est. Cost/Share $81.99 Unrealized @ Report Date +14.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $46.07M Shares 1,253,520 Share Price $36.75 * Est. Cost/Share $44.49 Unrealized @ Report Date -22.8%
RY ROYAL BK CDA 0.1%
Value $46.02M Shares 678,718 Share Price $67.80 * Est. Cost/Share $71.65 Unrealized @ Report Date -11.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $45.73M Shares 1,025,192 Share Price $44.61 * Est. Cost/Share $51.18 Unrealized @ Report Date -16.8%
— THOMSON REUTERS CORP. 0.1%
Value $45.72M Shares 672,690 Share Price $67.97 Est. Cost/Share $54.33 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $45.6M Shares 1,085,121 Share Price $42.02 * Est. Cost/Share $39.72 Unrealized @ Report Date -17.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $45.5M Shares 1,103,261 Share Price $41.24 * Est. Cost/Share $36.13 Unrealized @ Report Date -18.4%
BCE BCE INC 0.1%
Value $45.49M Shares 1,089,142 Share Price $41.77 * Est. Cost/Share $27.98 Unrealized @ Report Date +0.4%
TM TOYOTA MOTOR CORP 0.1%
Value $45.32M Shares 360,757 Share Price $125.63 Est. Cost/Share $120.68 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $45.27M Shares 824,816 Share Price $54.88 Est. Cost/Share $52.64 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $45.19M Shares 874,471 Share Price $51.68 Est. Cost/Share $51.68 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $45.12M Shares 883,831 Share Price $51.05 Est. Cost/Share $44.33 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $44.97M Shares 152,451 Share Price $294.95 * Est. Cost/Share $174.03 Unrealized @ Report Date +50.0%
NVO NOVO-NORDISK A S 0.1%
Value $44.83M Shares 684,669 Share Price $65.48 Est. Cost/Share $58.01 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $44.75M Shares 907,619 Share Price $49.30 Est. Cost/Share $69.88 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $44.7M Shares 2,732,518 Share Price $16.36 Est. Cost/Share $19.81 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $44.7M Shares 667,437 Share Price $66.97 * Est. Cost/Share $27.77 Unrealized @ Report Date -13.1%
FCA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $44.69M Shares 1,868,958 Share Price $23.91 Est. Cost/Share $22.22 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $44.66M Shares 2,663,182 Share Price $16.77 Est. Cost/Share $17.96 Unrealized @ Report Date -7.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $44.58M Shares 1,099,171 Share Price $40.56 * Est. Cost/Share $44.87 Unrealized @ Report Date -26.6%
NVS NOVARTIS AG 0.1%
Value $44.57M Shares 510,258 Share Price $87.34 Est. Cost/Share $90.05 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $44.5M Shares 331,158 Share Price $134.39 Est. Cost/Share $135.90 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $44.47M Shares 251,461 Share Price $176.83 * Est. Cost/Share $84.51 Unrealized @ Report Date +65.7%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $44.35M Shares 528,033 Share Price $84.00 * Est. Cost/Share $77.89 Unrealized @ Report Date -0.0%
BMO BANK MONTREAL QUE 0.1%
Value $44.11M Shares 831,475 Share Price $53.05 * Est. Cost/Share $51.21 Unrealized @ Report Date -21.6%
— ALTERYX INC 0.1%
Value $44.04M Shares 268,092 Share Price $164.28 Est. Cost/Share $144.90 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $44.03M Shares 664,598 Share Price $66.25 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.5%
CAJPY CANON INC 0.1%
Value $43.93M Shares 2,199,614 Share Price $19.97 Est. Cost/Share $26.82 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $43.88M Shares 1,716,603 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $43.71M Shares 1,169,427 Share Price $37.38 * Est. Cost/Share $39.22 Unrealized @ Report Date -30.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $43.51M Shares 560,135 Share Price $77.68 * Est. Cost/Share $81.67 Unrealized @ Report Date +0.4%
TTD THE TRADE DESK INC 0.1%
Value $43.38M Shares 106,707 Share Price $406.50 * Est. Cost/Share $18.28 Unrealized @ Report Date +64.9%
ESTC ELASTIC N V 0.1%
Value $43.1M Shares 467,445 Share Price $92.21 * Est. Cost/Share $76.30 Unrealized @ Report Date -4.3%
UNM UNUM GROUP 0.1%
Value $42.36M Shares 2,553,550 Share Price $16.59 * Est. Cost/Share $19.23 Unrealized @ Report Date -17.9%
— WPX ENERGY INC 0.1%
Value $41.14M Shares 6,447,611 Share Price $6.38 Est. Cost/Share $6.95 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $40.99M Shares 737,467 Share Price $55.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— SVMK INC 0.1%
Value $40.85M Shares 1,735,212 Share Price $23.54 Est. Cost/Share $18.52 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $40.53M Shares 338,440 Share Price $119.77 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.2%
— SWITCH INC 0.1%
Value $39.95M Shares 2,241,622 Share Price $17.82 Est. Cost/Share $17.46 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $39.85M Shares 1,538,499 Share Price $25.90 * Est. Cost/Share $24.58 Unrealized @ Report Date -21.1%
APPF APPFOLIO INC 0.1%
Value $39.81M Shares 244,697 Share Price $162.71 * Est. Cost/Share $95.57 Unrealized @ Report Date +37.0%
MA MASTERCARD INCORPORATED 0.1%
Value $39.54M Shares 133,719 Share Price $295.70 * Est. Cost/Share $266.36 Unrealized @ Report Date +2.6%
RPD RAPID7 INC 0.1%
Value $39.44M Shares 772,962 Share Price $51.02 * Est. Cost/Share $46.15 Unrealized @ Report Date +0.9%
— BLACK KNIGHT INC 0.1%
Value $39.39M Shares 542,839 Share Price $72.56 Est. Cost/Share $64.69 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $38.74M Shares 808,516 Share Price $47.91 Est. Cost/Share $83.51 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $38.73M Shares 1,016,452 Share Price $38.10 * Est. Cost/Share $37.88 Unrealized @ Report Date -30.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $38.55M Shares 486,306 Share Price $79.27 * Est. Cost/Share $59.03 Unrealized @ Report Date +8.7%
RMD RESMED INC 0.1%
Value $38.51M Shares 200,575 Share Price $192.00 * Est. Cost/Share $130.03 Unrealized @ Report Date +20.0%
EOG EOG RES INC 0.1%
Value $38.37M Shares 757,441 Share Price $50.66 * Est. Cost/Share $44.64 Unrealized @ Report Date -16.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $38.08M Shares 1,718,454 Share Price $22.16 * Est. Cost/Share $24.27 Unrealized @ Report Date -29.9%
— MARATHON OIL CORP 0.1%
Value $37.99M Shares 6,207,478 Share Price $6.12 Est. Cost/Share $8.34 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $37.84M Shares 159,676 Share Price $237.00 * Est. Cost/Share $150.09 Unrealized @ Report Date +29.4%
KR KROGER CO 0.1%
Value $37.7M Shares 1,113,576 Share Price $33.85 * Est. Cost/Share $22.54 Unrealized @ Report Date +27.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37.42M Shares 894,769 Share Price $41.82 * Est. Cost/Share $34.10 Unrealized @ Report Date -5.4%
OTEX OPEN TEXT CORP 0.1%
Value $37.26M Shares 877,185 Share Price $42.48 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $37.13M Shares 1,086,381 Share Price $34.18 * Est. Cost/Share $50.08 Unrealized @ Report Date -41.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $37M Shares 194,231 Share Price $190.51 * Est. Cost/Share $136.21 Unrealized @ Report Date +22.7%
WK WORKIVA INC 0.1%
Value $36.96M Shares 691,005 Share Price $53.49 * Est. Cost/Share $48.15 Unrealized @ Report Date -14.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $36.95M Shares 674,303 Share Price $54.79 Est. Cost/Share $52.62 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $36.8M Shares 1,437,433 Share Price $25.60 * Est. Cost/Share $39.83 Unrealized @ Report Date -39.8%
CHE CHEMED CORP NEW 0.1%
Value $36.75M Shares 81,476 Share Price $451.07 * Est. Cost/Share $343.64 Unrealized @ Report Date +27.5%
MUR MURPHY OIL CORP 0.1%
Value $36.69M Shares 2,658,993 Share Price $13.80 * Est. Cost/Share $11.55 Unrealized @ Report Date -18.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $35.8M Shares 1,697,574 Share Price $21.09 * Est. Cost/Share $23.80 Unrealized @ Report Date -21.2%
AR ANTERO RESOURCES CORP 0.1%
Value $35.65M Shares 14,036,077 Share Price $2.54 * Est. Cost/Share $4.33 Unrealized @ Report Date -39.4%
PODD INSULET CORP 0.1%
Value $35.2M Shares 181,191 Share Price $194.26 Est. Cost/Share $124.05 Unrealized @ Report Date +54.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $35.14M Shares 2,259,682 Share Price $15.55 * Est. Cost/Share $11.96 Unrealized @ Report Date -6.1%
— VIACOMCBS INC 0.1%
Value $35.07M Shares 1,504,042 Share Price $23.32 Est. Cost/Share $24.67 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $33.83M Shares 910,026 Share Price $37.17 * Est. Cost/Share $33.47 Unrealized @ Report Date -6.0%
— PIONEER NAT RES CO 0.1%
Value $33.59M Shares 343,783 Share Price $97.70 Est. Cost/Share $98.78 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $33.29M Shares 458,988 Share Price $72.52 * Est. Cost/Share $68.52 Unrealized @ Report Date -3.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.15M Shares 689,585 Share Price $48.07 Est. Cost/Share $40.45 Unrealized @ Report Date +16.6%
QTWO Q2 HLDGS INC 0.1%
Value $33.07M Shares 385,488 Share Price $85.79 * Est. Cost/Share $72.23 Unrealized @ Report Date +6.4%
TRGP TARGA RES CORP 0.1%
Value $33.02M Shares 1,645,009 Share Price $20.07 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.8%
— EVERBRIDGE INC 0.1%
Value $32.96M Shares 238,224 Share Price $138.36 Est. Cost/Share $89.98 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $32.8M Shares 272,886 Share Price $120.20 * Est. Cost/Share $65.82 Unrealized @ Report Date +42.3%
CI CIGNA CORP NEW 0.1%
Value $32.73M Shares 174,397 Share Price $187.65 * Est. Cost/Share $169.62 Unrealized @ Report Date +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $32.49M Shares 252,495 Share Price $128.66 * Est. Cost/Share $85.75 Unrealized @ Report Date +30.5%
— TABULA RASA HEALTHCARE INC 0.1%
Value $32.39M Shares 591,869 Share Price $54.73 Est. Cost/Share $52.07 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $32.12M Shares 466,200 Share Price $68.90 Est. Cost/Share $62.02 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $32M Shares 852,247 Share Price $37.55 * Est. Cost/Share $29.85 Unrealized @ Report Date -7.1%
— ZUORA INC 0.1%
Value $31.89M Shares 2,501,000 Share Price $12.75 Est. Cost/Share $13.80 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $31.82M Shares 81,942 Share Price $388.26 * Est. Cost/Share $277.14 Unrealized @ Report Date +25.0%
VLO VALERO ENERGY CORP 0.1%
Value $31.64M Shares 537,972 Share Price $58.82 * Est. Cost/Share $51.75 Unrealized @ Report Date -7.7%
MASI MASIMO CORP 0.1%
Value $31.56M Shares 138,440 Share Price $227.99 * Est. Cost/Share $153.37 Unrealized @ Report Date +43.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $31.47M Shares 478,913 Share Price $65.72 * Est. Cost/Share $52.54 Unrealized @ Report Date -22.4%
— PARSLEY ENERGY INC 0.1%
Value $31.37M Shares 2,937,483 Share Price $10.68 Est. Cost/Share $11.37 Unrealized @ Report Date —
GRPN GROUPON INC 0.1%
Value $31.36M Shares 1,730,622 Share Price $18.12 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $30.77M Shares 305,341 Share Price $100.78 * Est. Cost/Share $69.29 Unrealized @ Report Date +41.7%
PSX PHILLIPS 66 0.1%
Value $30.69M Shares 426,880 Share Price $71.90 * Est. Cost/Share $73.20 Unrealized @ Report Date -23.2%
XOM EXXON MOBIL CORP 0.1%
Value $30.4M Shares 679,772 Share Price $44.72 * Est. Cost/Share $52.72 Unrealized @ Report Date -34.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $30.35M Shares 1,531,098 Share Price $19.82 * Est. Cost/Share $19.77 Unrealized @ Report Date -17.6%
EQIX EQUINIX INC 0.1%
Value $30.22M Shares 43,036 Share Price $702.30 * Est. Cost/Share $411.65 Unrealized @ Report Date +47.9%
VRNS VARONIS SYS INC 0.1%
Value $29.75M Shares 336,198 Share Price $88.48 * Est. Cost/Share $19.71 Unrealized @ Report Date +26.9%
— CORNERSTONE ONDEMAND INC 0.1%
Value $29.72M Shares 770,774 Share Price $38.56 Est. Cost/Share $39.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $29.51M Shares 516,938 Share Price $57.08 * Est. Cost/Share $64.84 Unrealized @ Report Date -15.2%
— ANAPLAN INC 0.1%
Value $29.39M Shares 648,744 Share Price $45.31 Est. Cost/Share $39.43 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $29.33M Shares 1,107,924 Share Price $26.47 Est. Cost/Share $24.88 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $29.15M Shares 525,658 Share Price $55.45 * Est. Cost/Share $32.00 Unrealized @ Report Date +43.2%
TDC TERADATA CORP DEL 0.1%
Value $29.06M Shares 1,397,011 Share Price $20.80 * Est. Cost/Share $28.61 Unrealized @ Report Date -24.0%
STLD STEEL DYNAMICS INC 0.1%
Value $29M Shares 1,111,555 Share Price $26.09 * Est. Cost/Share $23.80 Unrealized @ Report Date -5.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $28.87M Shares 596,404 Share Price $48.41 Est. Cost/Share $46.72 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $28.8M Shares 487,814 Share Price $59.05 * Est. Cost/Share $41.68 Unrealized @ Report Date +30.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28.7M Shares 936,097 Share Price $30.66 * Est. Cost/Share $27.75 Unrealized @ Report Date -23.5%
MAN MANPOWERGROUP INC 0.0%
Value $28.63M Shares 416,448 Share Price $68.75 Est. Cost/Share $85.05 Unrealized @ Report Date -19.7%
LEN LENNAR CORP 0.0%
Value $28.48M Shares 462,188 Share Price $61.62 * Est. Cost/Share $43.65 Unrealized @ Report Date +8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28.4M Shares 910,786 Share Price $31.18 * Est. Cost/Share $32.19 Unrealized @ Report Date -24.3%
GEN NORTONLIFELOCK INC 0.0%
Value $28.34M Shares 1,429,423 Share Price $19.83 * Est. Cost/Share $14.21 Unrealized @ Report Date +26.9%
ABT ABBOTT LABS 0.0%
Value $28.26M Shares 309,083 Share Price $91.43 * Est. Cost/Share $78.69 Unrealized @ Report Date +4.1%
CNC CENTENE CORP DEL 0.0%
Value $28.09M Shares 442,087 Share Price $63.55 * Est. Cost/Share $54.98 Unrealized @ Report Date +18.4%
OKE ONEOK INC NEW 0.0%
Value $28.04M Shares 844,097 Share Price $33.22 * Est. Cost/Share $23.72 Unrealized @ Report Date -4.3%
PEGA PEGASYSTEMS INC 0.0%
Value $27.88M Shares 275,580 Share Price $101.17 * Est. Cost/Share $41.28 Unrealized @ Report Date +5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27.85M Shares 48,868 Share Price $569.82 * Est. Cost/Share $165.77 Unrealized @ Report Date +8.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $27.77M Shares 552,143 Share Price $50.30 * Est. Cost/Share $56.95 Unrealized @ Report Date -21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.76M Shares 1,439,682 Share Price $19.28 * Est. Cost/Share $17.50 Unrealized @ Report Date -15.2%
AOS SMITH A O CORP 0.0%
Value $27.7M Shares 587,818 Share Price $47.12 * Est. Cost/Share $43.81 Unrealized @ Report Date -9.9%
— VEON LTD 0.0%
Value $27.55M Shares 15,304,918 Share Price $1.80 Est. Cost/Share $2.13 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $27.34M Shares 317,600 Share Price $86.10 * Est. Cost/Share $70.27 Unrealized @ Report Date +10.5%
ECL ECOLAB INC 0.0%
Value $27.21M Shares 136,757 Share Price $198.95 * Est. Cost/Share $148.16 Unrealized @ Report Date +23.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27.19M Shares 54,287 Share Price $500.91 * Est. Cost/Share $284.67 Unrealized @ Report Date +53.9%
QRVO QORVO INC 0.0%
Value $26.8M Shares 242,482 Share Price $110.53 * Est. Cost/Share $85.45 Unrealized @ Report Date +16.0%
PHM PULTE GROUP INC 0.0%
Value $26.78M Shares 786,978 Share Price $34.03 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.6%
SLQD ISHARES TR 0.0%
Value $26.76M Shares 513,496 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $26.47M Shares 461,722 Share Price $57.32 * Est. Cost/Share $57.44 Unrealized @ Report Date -2.8%
PBF PBF ENERGY INC 0.0%
Value $26.41M Shares 2,579,234 Share Price $10.24 * Est. Cost/Share $11.42 Unrealized @ Report Date -12.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $26.35M Shares 1,439,968 Share Price $18.30 * Est. Cost/Share $41.00 Unrealized @ Report Date -63.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $25.95M Shares 152,451 Share Price $170.20 * Est. Cost/Share $126.58 Unrealized @ Report Date +20.4%
IEX IDEX CORP 0.0%
Value $25.93M Shares 164,063 Share Price $158.04 * Est. Cost/Share $124.98 Unrealized @ Report Date +14.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $25.92M Shares 2,820,662 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $25.9M Shares 887,102 Share Price $29.20 Est. Cost/Share $32.03 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $25.87M Shares 402,934 Share Price $64.21 * Est. Cost/Share $23.01 Unrealized @ Report Date +138.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25.72M Shares 1,565,515 Share Price $16.43 * Est. Cost/Share $21.19 Unrealized @ Report Date -30.9%
— MATCH GROUP INC 0.0%
Value $25.61M Shares 239,222 Share Price $107.05 Est. Cost/Share $34.52 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $25.52M Shares 314,524 Share Price $81.13 Est. Cost/Share $76.74 Unrealized @ Report Date +5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25.43M Shares 410,623 Share Price $61.93 * Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25.25M Shares 1,054,790 Share Price $23.94 Est. Cost/Share $28.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.23M Shares 446,728 Share Price $56.48 * Est. Cost/Share $55.39 Unrealized @ Report Date -1.6%
PEN PENUMBRA INC 0.0%
Value $25.22M Shares 141,056 Share Price $178.82 * Est. Cost/Share $168.48 Unrealized @ Report Date +3.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.08M Shares 140,908 Share Price $177.98 * Est. Cost/Share $124.26 Unrealized @ Report Date +37.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $25.05M Shares 226,986 Share Price $110.34 Est. Cost/Share $142.21 Unrealized @ Report Date -22.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $25.04M Shares 1,396,270 Share Price $17.93 Est. Cost/Share $19.77 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $25.02M Shares 1,024,807 Share Price $24.41 Est. Cost/Share $24.25 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $24.88M Shares 97,195 Share Price $255.95 * Est. Cost/Share $194.54 Unrealized @ Report Date +20.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.64M Shares 1,466,675 Share Price $16.80 * Est. Cost/Share $17.39 Unrealized @ Report Date -7.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $24.53M Shares 938,064 Share Price $26.15 Est. Cost/Share $38.98 Unrealized @ Report Date -33.4%
SPGI S&P GLOBAL INC 0.0%
Value $24.5M Shares 74,364 Share Price $329.47 * Est. Cost/Share $176.58 Unrealized @ Report Date +62.5%
TTEK TETRA TECH INC NEW 0.0%
Value $24.46M Shares 309,203 Share Price $79.12 * Est. Cost/Share $10.37 Unrealized @ Report Date +46.5%
JD JD.COM INC 0.0%
Value $24.27M Shares 403,280 Share Price $60.18 Est. Cost/Share $31.92 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $24.08M Shares 1,575,154 Share Price $15.29 * Est. Cost/Share $19.70 Unrealized @ Report Date -12.4%
— CHAMPIONX CORPORATION 0.0%
Value $24.08M Shares 2,467,184 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $23.65M Shares 284,055 Share Price $83.27 * Est. Cost/Share $16.08 Unrealized @ Report Date +24.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.65M Shares 1,189,482 Share Price $19.88 * Est. Cost/Share $29.54 Unrealized @ Report Date -35.3%
EIX EDISON INTL 0.0%
Value $23.6M Shares 434,533 Share Price $54.31 * Est. Cost/Share $45.41 Unrealized @ Report Date -1.9%
KHC KRAFT HEINZ CO 0.0%
Value $23.58M Shares 739,317 Share Price $31.89 * Est. Cost/Share $32.29 Unrealized @ Report Date -28.5%
CSGP COSTAR GROUP INC 0.0%
Value $23.57M Shares 33,168 Share Price $710.68 * Est. Cost/Share $50.12 Unrealized @ Report Date +29.0%
ATNI ATN INTL INC 0.0%
Value $23.28M Shares 384,384 Share Price $60.57 * Est. Cost/Share $50.56 Unrealized @ Report Date +0.7%
— REALPAGE INC 0.0%
Value $23.01M Shares 353,953 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $22.64M Shares 136,322 Share Price $166.11 Est. Cost/Share $147.00 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $22.57M Shares 663,784 Share Price $34.00 * Est. Cost/Share $41.21 Unrealized @ Report Date -23.2%
VST VISTRA ENERGY CORP 0.0%
Value $22.46M Shares 1,206,279 Share Price $18.62 * Est. Cost/Share $20.75 Unrealized @ Report Date -19.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $22.14M Shares 1,991,268 Share Price $11.12 * Est. Cost/Share $11.38 Unrealized @ Report Date -25.8%
CCL CARNIVAL CORP 0.0%
Value $22.11M Shares 1,346,859 Share Price $16.42 * Est. Cost/Share $36.87 Unrealized @ Report Date -59.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $21.98M Shares 59,492 Share Price $369.44 * Est. Cost/Share $300.58 Unrealized @ Report Date +14.4%
BRO BROWN & BROWN INC 0.0%
Value $21.97M Shares 538,930 Share Price $40.76 * Est. Cost/Share $33.06 Unrealized @ Report Date +12.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value $21.88M Shares 1,723,897 Share Price $12.69 Est. Cost/Share $13.88 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.78M Shares 128,429 Share Price $169.59 * Est. Cost/Share $52.28 Unrealized @ Report Date +41.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $21.75M Shares 440,250 Share Price $49.40 * Est. Cost/Share $25.22 Unrealized @ Report Date +58.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $21.75M Shares 153,013 Share Price $142.11 * Est. Cost/Share $94.15 Unrealized @ Report Date +23.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21.69M Shares 117,884 Share Price $184.03 * Est. Cost/Share $132.36 Unrealized @ Report Date +23.0%
MSCI MSCI INC 0.0%
Value $21.59M Shares 64,689 Share Price $333.81 * Est. Cost/Share $218.53 Unrealized @ Report Date +39.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21.58M Shares 69,168 Share Price $312.01 * Est. Cost/Share $131.24 Unrealized @ Report Date +94.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.49M Shares 120,362 Share Price $178.51 * Est. Cost/Share $196.44 Unrealized @ Report Date -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.41M Shares 1,887,641 Share Price $11.34 * Est. Cost/Share $15.41 Unrealized @ Report Date -45.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21.4M Shares 434,113 Share Price $49.29 * Est. Cost/Share $49.50 Unrealized @ Report Date +2.4%
STE STERIS PLC 0.0%
Value $21.31M Shares 138,897 Share Price $153.44 * Est. Cost/Share $141.13 Unrealized @ Report Date +2.6%
ORI OLD REP INTL CORP 0.0%
Value $21.3M Shares 1,306,194 Share Price $16.31 * Est. Cost/Share $11.71 Unrealized @ Report Date -16.3%
KEY KEYCORP 0.0%
Value $21.3M Shares 1,748,883 Share Price $12.18 * Est. Cost/Share $11.88 Unrealized @ Report Date -25.8%
JBL JABIL INC 0.0%
Value $21.23M Shares 661,629 Share Price $32.08 * Est. Cost/Share $26.56 Unrealized @ Report Date +5.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $21.08M Shares 272,734 Share Price $77.30 * Est. Cost/Share $58.77 Unrealized @ Report Date +15.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $21.08M Shares 839,101 Share Price $25.12 Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.84M Shares 224,329 Share Price $92.89 * Est. Cost/Share $115.87 Unrealized @ Report Date -15.9%
FDS FACTSET RESH SYS INC 0.0%
Value $20.43M Shares 62,198 Share Price $328.47 * Est. Cost/Share $258.67 Unrealized @ Report Date +5.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20.31M Shares 213,506 Share Price $95.14 Est. Cost/Share $90.68 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.16M Shares 1,079,977 Share Price $18.67 * Est. Cost/Share $21.54 Unrealized @ Report Date -31.0%
— IAC INTERACTIVECORP 0.0%
Value $20.06M Shares 62,019 Share Price $323.40 Est. Cost/Share $132.03 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19.88M Shares 117,160 Share Price $169.67 Est. Cost/Share $179.78 Unrealized @ Report Date -6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $19.8M Shares 150,259 Share Price $131.79 * Est. Cost/Share $17.81 Unrealized @ Report Date +12.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19.8M Shares 329,968 Share Price $59.99 Est. Cost/Share $59.29 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $19.34M Shares 764,465 Share Price $25.30 * Est. Cost/Share $32.56 Unrealized @ Report Date -27.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19.28M Shares 504,221 Share Price $38.23 * Est. Cost/Share $33.50 Unrealized @ Report Date -21.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $19.27M Shares 763,652 Share Price $25.24 * Est. Cost/Share $23.73 Unrealized @ Report Date -25.3%
ALB ALBEMARLE CORP 0.0%
Value $19.27M Shares 249,599 Share Price $77.21 * Est. Cost/Share $82.60 Unrealized @ Report Date -23.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $19.17M Shares 233,763 Share Price $82.01 * Est. Cost/Share $27.13 Unrealized @ Report Date +12.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $19.15M Shares 3,262,391 Share Price $5.87 Est. Cost/Share $6.88 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $19.07M Shares 69,430 Share Price $274.74 * Est. Cost/Share $167.78 Unrealized @ Report Date +44.5%
— MANTECH INTL CORP 0.0%
Value $18.97M Shares 277,030 Share Price $68.49 Est. Cost/Share $63.36 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18.96M Shares 547,703 Share Price $34.61 * Est. Cost/Share $51.99 Unrealized @ Report Date -42.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $18.88M Shares 664,737 Share Price $28.40 * Est. Cost/Share $21.81 Unrealized @ Report Date +8.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $18.82M Shares 72,799 Share Price $258.53 * Est. Cost/Share $129.11 Unrealized @ Report Date +63.1%
— SOLARWINDS CORP 0.0%
Value $18.7M Shares 1,058,492 Share Price $17.67 Est. Cost/Share $17.17 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $18.56M Shares 936,133 Share Price $19.83 * Est. Cost/Share $16.68 Unrealized @ Report Date -15.3%
— WELLS FARGO CO NEW 0.0%
Value $18.45M Shares 14,228 Share Price $1297.02 Est. Cost/Share $1297.02 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $18.41M Shares 110,021 Share Price $167.35 * Est. Cost/Share $100.94 Unrealized @ Report Date +23.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $18.41M Shares 11,090,379 Share Price $1.66 * Est. Cost/Share $1.77 Unrealized @ Report Date -9.2%
TMUS T-MOBILE US INC 0.0%
Value $18.34M Shares 176,104 Share Price $104.15 * Est. Cost/Share $59.80 Unrealized @ Report Date +54.9%
TW TRADEWEB MKTS INC 0.0%
Value $18.27M Shares 314,178 Share Price $58.14 Est. Cost/Share $44.70 Unrealized @ Report Date +28.8%
— MYLAN NV 0.0%
Value $18.24M Shares 1,134,386 Share Price $16.08 Est. Cost/Share $29.63 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.2M Shares 438,173 Share Price $41.54 * Est. Cost/Share $40.62 Unrealized @ Report Date -27.4%
TOL TOLL BROTHERS INC 0.0%
Value $18.12M Shares 555,933 Share Price $32.59 * Est. Cost/Share $29.63 Unrealized @ Report Date -7.7%
AWR AMER STATES WTR CO 0.0%
Value $18.06M Shares 229,672 Share Price $78.63 * Est. Cost/Share $50.20 Unrealized @ Report Date +42.0%
POOL POOL CORPORATION 0.0%
Value $18.04M Shares 66,354 Share Price $271.88 * Est. Cost/Share $174.99 Unrealized @ Report Date +24.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $17.99M Shares 327,468 Share Price $54.94 * Est. Cost/Share $24.90 Unrealized @ Report Date -17.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $17.96M Shares 1,045,568 Share Price $17.18 * Est. Cost/Share $16.19 Unrealized @ Report Date -8.8%
FOXA FOX CORP 0.0%
Value $17.95M Shares 669,433 Share Price $26.82 * Est. Cost/Share $31.73 Unrealized @ Report Date -20.9%
PNR PENTAIR PLC 0.0%
Value $17.71M Shares 466,253 Share Price $37.99 * Est. Cost/Share $37.42 Unrealized @ Report Date -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $17.62M Shares 59,152 Share Price $297.93 * Est. Cost/Share $206.03 Unrealized @ Report Date +33.0%
CTVA CORTEVA INC 0.0%
Value $17.41M Shares 649,913 Share Price $26.79 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.4M Shares 1,926,272 Share Price $9.04 * Est. Cost/Share $9.64 Unrealized @ Report Date -29.3%
TRU TRANSUNION 0.0%
Value $17.34M Shares 199,259 Share Price $87.04 * Est. Cost/Share $63.04 Unrealized @ Report Date +23.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.26M Shares 362,833 Share Price $47.57 Est. Cost/Share $16.44 Unrealized @ Report Date +190.7%
FISV FISERV INC 0.0%
Value $17.15M Shares 175,667 Share Price $97.62 * Est. Cost/Share $99.63 Unrealized @ Report Date +1.1%
— ZYNGA INC 0.0%
Value $17.12M Shares 1,794,539 Share Price $9.54 Est. Cost/Share $5.48 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $17.08M Shares 608,764 Share Price $28.05 * Est. Cost/Share $38.75 Unrealized @ Report Date -36.1%
— APTIV PLC 0.0%
Value $17.07M Shares 219,059 Share Price $77.92 Est. Cost/Share $80.24 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $17.06M Shares 1,108,354 Share Price $15.39 * Est. Cost/Share $13.69 Unrealized @ Report Date -8.7%
THO THOR INDS INC 0.0%
Value $17.04M Shares 159,904 Share Price $106.53 * Est. Cost/Share $68.76 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC 0.0%
Value $17.02M Shares 199,707 Share Price $85.24 Est. Cost/Share $85.20 Unrealized @ Report Date +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $17M Shares 462,151 Share Price $36.79 * Est. Cost/Share $40.51 Unrealized @ Report Date -34.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $16.99M Shares 1,313,168 Share Price $12.94 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $16.96M Shares 379,594 Share Price $44.69 * Est. Cost/Share $26.94 Unrealized @ Report Date +61.9%
XYL XYLEM INC 0.0%
Value $16.9M Shares 260,153 Share Price $64.96 * Est. Cost/Share $62.55 Unrealized @ Report Date -1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.86M Shares 408,658 Share Price $41.26 * Est. Cost/Share $26.93 Unrealized @ Report Date -0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.86M Shares 112,661 Share Price $149.62 * Est. Cost/Share $155.10 Unrealized @ Report Date -9.8%
GNTX GENTEX CORP 0.0%
Value $16.85M Shares 653,876 Share Price $25.77 * Est. Cost/Share $22.82 Unrealized @ Report Date +9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16.59M Shares 204,780 Share Price $81.00 Est. Cost/Share $75.05 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.0%
Value $16.49M Shares 236,419 Share Price $69.74 * Est. Cost/Share $21.25 Unrealized @ Report Date -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $16.39M Shares 126,502 Share Price $129.53 * Est. Cost/Share $128.21 Unrealized @ Report Date -10.7%
FICO FAIR ISAAC CORP 0.0%
Value $16.38M Shares 39,186 Share Price $418.03 * Est. Cost/Share $274.01 Unrealized @ Report Date +33.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $16.19M Shares 386,191 Share Price $41.93 * Est. Cost/Share $52.23 Unrealized @ Report Date -21.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $16.16M Shares 4,656,668 Share Price $3.47 Est. Cost/Share $4.15 Unrealized @ Report Date -17.0%
— DISCOVERY INC 0.0%
Value $16.15M Shares 765,226 Share Price $21.10 Est. Cost/Share $26.65 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $15.99M Shares 771,314 Share Price $20.73 Est. Cost/Share $30.44 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.9M Shares 488,333 Share Price $32.56 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.6%
— HILL ROM HLDGS INC 0.0%
Value $15.88M Shares 144,703 Share Price $109.78 Est. Cost/Share $101.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.81M Shares 265,831 Share Price $59.47 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.9%
— REXNORD CORP 0.0%
Value $15.75M Shares 540,419 Share Price $29.15 Est. Cost/Share $24.66 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $15.62M Shares 384,797 Share Price $40.60 * Est. Cost/Share $25.72 Unrealized @ Report Date +28.0%
TENB TENABLE HLDGS INC 0.0%
Value $15.42M Shares 517,226 Share Price $29.81 * Est. Cost/Share $30.41 Unrealized @ Report Date -10.6%
KSS KOHLS CORP 0.0%
Value $15.4M Shares 741,693 Share Price $20.77 * Est. Cost/Share $32.38 Unrealized @ Report Date -40.5%
— MFA FINL INC 0.0%
Value $15.34M Shares 6,159,419 Share Price $2.49 Est. Cost/Share $4.36 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $15.26M Shares 261,329 Share Price $58.39 * Est. Cost/Share $58.96 Unrealized @ Report Date -5.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $15.25M Shares 318,438 Share Price $47.90 Est. Cost/Share $39.09 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.17M Shares 109,322 Share Price $138.78 * Est. Cost/Share $62.48 Unrealized @ Report Date +95.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.14M Shares 165,243 Share Price $91.60 * Est. Cost/Share $82.05 Unrealized @ Report Date +3.8%
M MACYS INC 0.0%
Value $15.09M Shares 2,193,249 Share Price $6.88 * Est. Cost/Share $18.39 Unrealized @ Report Date -66.5%
URI UNITED RENTALS INC 0.0%
Value $15.09M Shares 101,215 Share Price $149.04 * Est. Cost/Share $129.50 Unrealized @ Report Date -5.1%
GAP GAP INC 0.0%
Value $15.05M Shares 1,192,533 Share Price $12.62 * Est. Cost/Share $13.42 Unrealized @ Report Date -44.6%
— CIMAREX ENERGY CO 0.0%
Value $14.99M Shares 545,281 Share Price $27.49 Est. Cost/Share $55.70 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.98M Shares 1,258,701 Share Price $11.90 * Est. Cost/Share $13.29 Unrealized @ Report Date -7.4%
FELE FRANKLIN ELEC INC 0.0%
Value $14.9M Shares 283,699 Share Price $52.52 * Est. Cost/Share $42.36 Unrealized @ Report Date +10.7%
NUE NUCOR CORP 0.0%
Value $14.89M Shares 359,624 Share Price $41.41 * Est. Cost/Share $48.00 Unrealized @ Report Date -24.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.79M Shares 1,370,551 Share Price $10.79 * Est. Cost/Share $13.06 Unrealized @ Report Date -27.3%
— HANESBRANDS INC 0.0%
Value $14.73M Shares 1,304,909 Share Price $11.29 Est. Cost/Share $13.62 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.7M Shares 504,023 Share Price $29.16 Est. Cost/Share $36.72 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $14.69M Shares 246,071 Share Price $59.71 * Est. Cost/Share $42.09 Unrealized @ Report Date +21.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.67M Shares 234,389 Share Price $62.59 * Est. Cost/Share $70.35 Unrealized @ Report Date -19.5%
— COOPER COS INC 0.0%
Value $14.63M Shares 51,578 Share Price $283.65 Est. Cost/Share $269.11 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.54M Shares 255,732 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.54M Shares 28,499 Share Price $510.05 Est. Cost/Share $311.41 Unrealized @ Report Date +62.9%
ACM AECOM 0.0%
Value $14.52M Shares 386,342 Share Price $37.58 * Est. Cost/Share $32.84 Unrealized @ Report Date +4.9%
IWM ISHARES TR 0.0%
Value $14.49M Shares 59,678 Share Price $242.82 Est. Cost/Share $220.73 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $14.47M Shares 71,143 Share Price $203.42 * Est. Cost/Share $224.12 Unrealized @ Report Date -4.1%
OZK BANK OZK 0.0%
Value $14.41M Shares 613,950 Share Price $23.47 * Est. Cost/Share $26.12 Unrealized @ Report Date -33.3%
MHK MOHAWK INDS INC 0.0%
Value $14.33M Shares 140,847 Share Price $101.76 * Est. Cost/Share $117.17 Unrealized @ Report Date -24.9%
NIO NIO INC 0.0%
Value $14.21M Shares 1,840,918 Share Price $7.72 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $14.09M Shares 451,615 Share Price $31.19 Est. Cost/Share $42.11 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $13.98M Shares 160,203 Share Price $87.27 * Est. Cost/Share $39.23 Unrealized @ Report Date +53.7%
FSLR FIRST SOLAR INC 0.0%
Value $13.91M Shares 280,921 Share Price $49.50 * Est. Cost/Share $47.85 Unrealized @ Report Date -6.8%
— SYNOVUS FINL CORP 0.0%
Value $13.87M Shares 675,530 Share Price $20.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $13.85M Shares 528,520 Share Price $26.20 * Est. Cost/Share $23.78 Unrealized @ Report Date -7.1%
FLS FLOWSERVE CORP 0.0%
Value $13.78M Shares 482,984 Share Price $28.52 * Est. Cost/Share $39.05 Unrealized @ Report Date -39.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $13.67M Shares 377,007 Share Price $36.26 * Est. Cost/Share $41.80 Unrealized @ Report Date -22.1%
DLTR DOLLAR TREE INC 0.0%
Value $13.66M Shares 147,371 Share Price $92.68 * Est. Cost/Share $89.01 Unrealized @ Report Date -6.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13.63M Shares 643,993 Share Price $21.16 * Est. Cost/Share $20.05 Unrealized @ Report Date -3.9%
PVH PVH CORPORATION 0.0%
Value $13.63M Shares 283,554 Share Price $48.05 * Est. Cost/Share $59.18 Unrealized @ Report Date -21.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $13.62M Shares 525,401 Share Price $25.92 Est. Cost/Share $32.80 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $13.62M Shares 281,930 Share Price $48.30 * Est. Cost/Share $30.63 Unrealized @ Report Date +14.9%
IP INTL PAPER CO 0.0%
Value $13.56M Shares 385,103 Share Price $35.21 * Est. Cost/Share $32.79 Unrealized @ Report Date -24.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.52M Shares 23,391 Share Price $577.83 * Est. Cost/Share $156.53 Unrealized @ Report Date +9.6%
— PACWEST BANCORP DEL 0.0%
Value $13.49M Shares 684,301 Share Price $19.71 Est. Cost/Share $44.05 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $13.45M Shares 193,552 Share Price $69.49 * Est. Cost/Share $62.95 Unrealized @ Report Date +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.4M Shares 48,826 Share Price $274.44 * Est. Cost/Share $237.95 Unrealized @ Report Date -5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.31M Shares 519,996 Share Price $25.59 * Est. Cost/Share $18.90 Unrealized @ Report Date +21.1%
IVZ INVESCO LTD 0.0%
Value $13.3M Shares 1,236,092 Share Price $10.76 * Est. Cost/Share $16.59 Unrealized @ Report Date -57.5%
PDD PINDUODUO INC 0.0%
Value $13.29M Shares 154,790 Share Price $85.84 Est. Cost/Share $25.10 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $13.08M Shares 1,199,960 Share Price $10.90 * Est. Cost/Share $13.15 Unrealized @ Report Date -25.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $13.04M Shares 14,681 Share Price $887.95 Est. Cost/Share $1009.22 Unrealized @ Report Date -10.7%
MKL MARKEL CORP 0.0%
Value $13.02M Shares 14,102 Share Price $923.20 Est. Cost/Share $953.75 Unrealized @ Report Date -4.7%
BMI BADGER METER INC 0.0%
Value $12.99M Shares 206,535 Share Price $62.92 * Est. Cost/Share $42.40 Unrealized @ Report Date +34.0%
BWA BORGWARNER INC 0.0%
Value $12.99M Shares 368,136 Share Price $35.30 * Est. Cost/Share $28.21 Unrealized @ Report Date -14.2%
TXT TEXTRON INC 0.0%
Value $12.88M Shares 391,506 Share Price $32.91 * Est. Cost/Share $51.96 Unrealized @ Report Date -43.5%
— DISH NETWORK CORPORATION 0.0%
Value $12.77M Shares 369,961 Share Price $34.51 Est. Cost/Share $35.66 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $12.59M Shares 173,103 Share Price $72.75 Est. Cost/Share $67.48 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $12.59M Shares 244,456 Share Price $51.50 Est. Cost/Share $103.98 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $12.57M Shares 157,764 Share Price $79.66 Est. Cost/Share $52.92 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $12.56M Shares 682,102 Share Price $18.41 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $12.53M Shares 103,494 Share Price $121.06 Est. Cost/Share $117.84 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12.48M Shares 798,464 Share Price $15.63 * Est. Cost/Share $16.74 Unrealized @ Report Date -11.6%
LQD ISHARES TR 0.0%
Value $12.38M Shares 92,076 Share Price $134.50 Est. Cost/Share $120.16 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.37M Shares 634,201 Share Price $19.51 Est. Cost/Share $27.95 Unrealized @ Report Date -30.3%
MTG MGIC INVT CORP WIS 0.0%
Value $12.33M Shares 1,505,593 Share Price $8.19 * Est. Cost/Share $10.21 Unrealized @ Report Date -26.7%
CABO CABLE ONE INC 0.0%
Value $12.32M Shares 6,942 Share Price $1774.85 * Est. Cost/Share $643.19 Unrealized @ Report Date +157.7%
TPR TAPESTRY INC 0.0%
Value $12.31M Shares 927,062 Share Price $13.28 * Est. Cost/Share $20.41 Unrealized @ Report Date -38.6%
HDB HDFC BANK LTD 0.0%
Value $12.3M Shares 270,538 Share Price $45.46 Est. Cost/Share $56.66 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $12.29M Shares 132,797 Share Price $92.55 * Est. Cost/Share $80.88 Unrealized @ Report Date -5.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.26M Shares 79,011 Share Price $155.21 * Est. Cost/Share $77.32 Unrealized @ Report Date +70.4%
— NOBLE ENERGY INC 0.0%
Value $12.22M Shares 1,363,928 Share Price $8.96 Est. Cost/Share $17.46 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.19M Shares 11,587 Share Price $1052.39 * Est. Cost/Share $9.10 Unrealized @ Report Date +103.4%
IEFA ISHARES TR 0.0%
Value $12.19M Shares 109,971 Share Price $110.87 Est. Cost/Share $83.65 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.05M Shares 542,154 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $12.03M Shares 632,593 Share Price $19.02 * Est. Cost/Share $14.15 Unrealized @ Report Date -2.5%
IBN ICICI BANK LIMITED 0.0%
Value $12.01M Shares 1,293,103 Share Price $9.29 Est. Cost/Share $9.09 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $12.01M Shares 101,667 Share Price $118.13 * Est. Cost/Share $38.65 Unrealized @ Report Date +28.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.98M Shares 207,777 Share Price $57.65 * Est. Cost/Share $42.39 Unrealized @ Report Date +7.6%
USFD US FOODS HLDG CORP 0.0%
Value $11.94M Shares 605,498 Share Price $19.72 * Est. Cost/Share $23.72 Unrealized @ Report Date -19.4%
EVR EVERCORE INC 0.0%
Value $11.91M Shares 202,188 Share Price $58.92 * Est. Cost/Share $68.56 Unrealized @ Report Date -29.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.91M Shares 319,571 Share Price $37.27 * Est. Cost/Share $26.09 Unrealized @ Report Date +17.7%
BDX BECTON DICKINSON & CO 0.0%
Value $11.88M Shares 49,641 Share Price $239.28 * Est. Cost/Share $218.02 Unrealized @ Report Date +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.85M Shares 14,710 Share Price $805.57 * Est. Cost/Share $742.19 Unrealized @ Report Date +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $11.71M Shares 143,784 Share Price $81.43 * Est. Cost/Share $67.08 Unrealized @ Report Date +13.6%
WIT WIPRO LTD 0.0%
Value $11.67M Shares 3,524,367 Share Price $3.31 Est. Cost/Share $4.33 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.65M Shares 106,843 Share Price $109.02 * Est. Cost/Share $122.45 Unrealized @ Report Date -27.4%
F FORD MTR CO DEL 0.0%
Value $11.63M Shares 1,913,087 Share Price $6.08 * Est. Cost/Share $7.36 Unrealized @ Report Date -42.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.59M Shares 299,356 Share Price $38.71 * Est. Cost/Share $39.25 Unrealized @ Report Date -11.1%
AN AUTONATION INC 0.0%
Value $11.54M Shares 307,064 Share Price $37.58 * Est. Cost/Share $39.50 Unrealized @ Report Date -8.4%
DDOG DATADOG INC 0.0%
Value $11.53M Shares 132,587 Share Price $86.95 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.52M Shares 698,300 Share Price $16.50 * Est. Cost/Share $50.29 Unrealized @ Report Date -68.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.51M Shares 335,032 Share Price $34.36 Est. Cost/Share $56.26 Unrealized @ Report Date -38.3%
— SVB FINANCIAL GROUP 0.0%
Value $11.5M Shares 53,359 Share Price $215.52 Est. Cost/Share $227.14 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11.46M Shares 272,603 Share Price $42.03 * Est. Cost/Share $33.59 Unrealized @ Report Date +2.6%
EMN EASTMAN CHEM CO 0.0%
Value $11.44M Shares 164,324 Share Price $69.64 * Est. Cost/Share $61.62 Unrealized @ Report Date -16.1%
VMI VALMONT INDS INC 0.0%
Value $11.31M Shares 99,579 Share Price $113.62 * Est. Cost/Share $140.78 Unrealized @ Report Date -21.2%
— WESTROCK CO 0.0%
Value $11.2M Shares 396,407 Share Price $28.26 Est. Cost/Share $40.24 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $11.16M Shares 91,585 Share Price $121.86 Est. Cost/Share $105.89 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.12M Shares 233,079 Share Price $47.70 * Est. Cost/Share $31.33 Unrealized @ Report Date +33.7%
BURL BURLINGTON STORES INC 0.0%
Value $11.11M Shares 56,431 Share Price $196.93 * Est. Cost/Share $156.80 Unrealized @ Report Date +20.1%
TTC TORO CO 0.0%
Value $11.11M Shares 167,509 Share Price $66.34 Est. Cost/Share $66.79 Unrealized @ Report Date -1.7%
NAVI NAVIENT CORPORATION 0.0%
Value $11.07M Shares 1,574,088 Share Price $7.03 * Est. Cost/Share $10.07 Unrealized @ Report Date -26.1%
— DCP MIDSTREAM LLC 0.0%
Value $11.04M Shares 976,815 Share Price $11.30 Est. Cost/Share $12.47 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $10.97M Shares 108,849 Share Price $100.77 * Est. Cost/Share $70.09 Unrealized @ Report Date +13.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.93M Shares 1,471,644 Share Price $7.43 Est. Cost/Share $8.35 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.93M Shares 63,920 Share Price $171.03 * Est. Cost/Share $182.82 Unrealized @ Report Date -10.2%
CASY CASEYS GEN STORES INC 0.0%
Value $10.92M Shares 73,033 Share Price $149.52 * Est. Cost/Share $126.42 Unrealized @ Report Date +14.9%
ALLE ALLEGION PLC 0.0%
Value $10.9M Shares 106,616 Share Price $102.22 * Est. Cost/Share $84.85 Unrealized @ Report Date +7.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.89M Shares 634,552 Share Price $17.16 * Est. Cost/Share $16.20 Unrealized @ Report Date -18.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.88M Shares 91,173 Share Price $119.36 * Est. Cost/Share $110.24 Unrealized @ Report Date -0.2%
AYI ACUITY BRANDS INC 0.0%
Value $10.81M Shares 112,904 Share Price $95.74 * Est. Cost/Share $131.63 Unrealized @ Report Date -34.3%
MCK MCKESSON CORP 0.0%
Value $10.78M Shares 70,287 Share Price $153.41 * Est. Cost/Share $135.42 Unrealized @ Report Date +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.77M Shares 297,146 Share Price $36.24 * Est. Cost/Share $39.06 Unrealized @ Report Date -26.3%
DIS DISNEY WALT CO 0.0%
Value $10.68M Shares 95,787 Share Price $111.51 * Est. Cost/Share $104.27 Unrealized @ Report Date +3.4%
— CREE INC 0.0%
Value $10.62M Shares 179,402 Share Price $59.19 Est. Cost/Share $47.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.59M Shares 1,183,391 Share Price $8.94 * Est. Cost/Share $15.22 Unrealized @ Report Date -50.1%
— UMPQUA HLDGS CORP 0.0%
Value $10.56M Shares 992,947 Share Price $10.64 Est. Cost/Share $18.48 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $10.54M Shares 10,691 Share Price $985.78 * Est. Cost/Share $327.27 Unrealized @ Report Date +129.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $10.53M Shares 566,279 Share Price $18.60 Est. Cost/Share $18.74 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.51M Shares 152,671 Share Price $68.83 * Est. Cost/Share $51.10 Unrealized @ Report Date -19.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $10.48M Shares 688,675 Share Price $15.22 * Est. Cost/Share $19.93 Unrealized @ Report Date -14.0%
— REDFIN CORP 0.0%
Value $10.46M Shares 249,616 Share Price $41.91 Est. Cost/Share $19.03 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $10.45M Shares 338,264 Share Price $30.88 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $10.42M Shares 160,043 Share Price $65.13 * Est. Cost/Share $57.20 Unrealized @ Report Date +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $10.42M Shares 24,706 Share Price $421.68 * Est. Cost/Share $21.95 Unrealized @ Report Date +19.1%
RRC RANGE RES CORP 0.0%
Value $10.38M Shares 1,844,546 Share Price $5.63 Est. Cost/Share $9.12 Unrealized @ Report Date -39.2%
TJX TJX COS INC NEW 0.0%
Value $10.36M Shares 204,887 Share Price $50.56 * Est. Cost/Share $44.67 Unrealized @ Report Date +4.4%
CTAS CINTAS CORP 0.0%
Value $10.35M Shares 38,866 Share Price $266.35 * Est. Cost/Share $34.83 Unrealized @ Report Date +57.0%
— SLACK TECHNOLOGIES INC 0.0%
Value $10.35M Shares 332,898 Share Price $31.09 Est. Cost/Share $27.31 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $10.34M Shares 421,336 Share Price $24.54 * Est. Cost/Share $30.92 Unrealized @ Report Date -26.4%
H HYATT HOTELS CORP 0.0%
Value $10.33M Shares 205,344 Share Price $50.29 * Est. Cost/Share $57.84 Unrealized @ Report Date -9.1%
XYZ SQUARE INC 0.0%
Value $10.32M Shares 98,332 Share Price $104.94 * Est. Cost/Share $74.81 Unrealized @ Report Date +2.3%
BLD TOPBUILD CORP 0.0%
Value $10.28M Shares 90,393 Share Price $113.77 * Est. Cost/Share $99.00 Unrealized @ Report Date +0.9%
AGG ISHARES TR 0.0%
Value $10.28M Shares 86,998 Share Price $118.21 Est. Cost/Share $114.07 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.28M Shares 73,363 Share Price $140.13 * Est. Cost/Share $92.04 Unrealized @ Report Date +42.9%
— EATON VANCE CORP 0.0%
Value $10.23M Shares 265,129 Share Price $38.60 Est. Cost/Share $44.12 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10.2M Shares 1,081,106 Share Price $9.43 * Est. Cost/Share $9.45 Unrealized @ Report Date -13.6%
ROL ROLLINS INC 0.0%
Value $10.19M Shares 240,272 Share Price $42.39 * Est. Cost/Share $23.72 Unrealized @ Report Date +5.4%
OVV OVINTIV INC 0.0%
Value $10.17M Shares 1,065,003 Share Price $9.55 * Est. Cost/Share $8.63 Unrealized @ Report Date -19.2%
INGR INGREDION INC 0.0%
Value $10.15M Shares 122,252 Share Price $83.00 Est. Cost/Share $88.79 Unrealized @ Report Date -7.8%
— EXTENDED STAY AMER INC 0.0%
Value $10.13M Shares 904,860 Share Price $11.19 Est. Cost/Share $13.32 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $10.1M Shares 85,974 Share Price $117.50 Est. Cost/Share $60.04 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $10.01M Shares 177,322 Share Price $56.44 * Est. Cost/Share $58.19 Unrealized @ Report Date -24.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.01M Shares 108,324 Share Price $92.37 * Est. Cost/Share $77.32 Unrealized @ Report Date -3.1%
HAL HALLIBURTON CO 0.0%
Value $9.974M Shares 768,393 Share Price $12.98 * Est. Cost/Share $17.97 Unrealized @ Report Date -45.6%
HTO SJW GROUP 0.0%
Value $9.962M Shares 160,400 Share Price $62.11 * Est. Cost/Share $49.72 Unrealized @ Report Date +20.7%
GHC GRAHAM HLDGS CO 0.0%
Value $9.942M Shares 29,014 Share Price $342.66 * Est. Cost/Share $402.69 Unrealized @ Report Date -17.7%
— KANSAS CITY SOUTHERN 0.0%
Value $9.9M Shares 66,314 Share Price $149.29 Est. Cost/Share $116.19 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.884M Shares 31,786 Share Price $310.95 * Est. Cost/Share $289.06 Unrealized @ Report Date +13.7%
MLI MUELLER INDS INC 0.0%
Value $9.866M Shares 371,192 Share Price $26.58 * Est. Cost/Share $12.91 Unrealized @ Report Date -9.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.857M Shares 218,472 Share Price $45.12 Est. Cost/Share $46.54 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $9.849M Shares 88,972 Share Price $110.70 Est. Cost/Share $105.99 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $9.814M Shares 849,725 Share Price $11.55 * Est. Cost/Share $17.17 Unrealized @ Report Date -21.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.812M Shares 114,452 Share Price $85.73 * Est. Cost/Share $108.17 Unrealized @ Report Date -22.6%
HCA HCA HEALTHCARE INC 0.0%
Value $9.758M Shares 100,540 Share Price $97.06 * Est. Cost/Share $106.86 Unrealized @ Report Date -7.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $9.743M Shares 102,636 Share Price $94.93 * Est. Cost/Share $85.58 Unrealized @ Report Date +6.6%
— DUKE REALTY CORP 0.0%
Value $9.708M Shares 274,317 Share Price $35.39 Est. Cost/Share $31.71 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $9.677M Shares 428,769 Share Price $22.57 * Est. Cost/Share $16.89 Unrealized @ Report Date -3.3%
CACI CACI INTL INC 0.0%
Value $9.625M Shares 44,380 Share Price $216.88 * Est. Cost/Share $198.40 Unrealized @ Report Date +20.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.611M Shares 103,324 Share Price $93.02 * Est. Cost/Share $62.38 Unrealized @ Report Date +36.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $9.54M Shares 275,870 Share Price $34.58 Est. Cost/Share $38.95 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $9.527M Shares 190,839 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $9.521M Shares 89,830 Share Price $105.99 * Est. Cost/Share $97.88 Unrealized @ Report Date +3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.424M Shares 22,492 Share Price $418.99 * Est. Cost/Share $333.19 Unrealized @ Report Date +4.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $9.404M Shares 936,633 Share Price $10.04 Est. Cost/Share $11.96 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.392M Shares 142,586 Share Price $65.87 * Est. Cost/Share $58.83 Unrealized @ Report Date -6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.357M Shares 668,830 Share Price $13.99 * Est. Cost/Share $14.19 Unrealized @ Report Date -5.2%
AES AES CORP 0.0%
Value $9.296M Shares 641,550 Share Price $14.49 * Est. Cost/Share $11.49 Unrealized @ Report Date -6.8%
MKC MCCORMICK & CO INC 0.0%
Value $9.279M Shares 51,720 Share Price $179.41 * Est. Cost/Share $59.89 Unrealized @ Report Date +22.7%
EFX EQUIFAX INC 0.0%
Value $9.242M Shares 53,771 Share Price $171.88 * Est. Cost/Share $138.46 Unrealized @ Report Date +2.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $9.211M Shares 500,064 Share Price $18.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.144M Shares 99,167 Share Price $92.21 * Est. Cost/Share $76.91 Unrealized @ Report Date +12.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.128M Shares 67,883 Share Price $134.47 * Est. Cost/Share $80.02 Unrealized @ Report Date +29.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.116M Shares 383,500 Share Price $23.77 * Est. Cost/Share $34.99 Unrealized @ Report Date -37.9%
CLH CLEAN HARBORS INC 0.0%
Value $9.017M Shares 150,328 Share Price $59.98 * Est. Cost/Share $53.57 Unrealized @ Report Date +4.0%
MINT PIMCO ETF TR 0.0%
Value $9.007M Shares 88,574 Share Price $101.69 Est. Cost/Share $101.35 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.003M Shares 52,766 Share Price $170.62 * Est. Cost/Share $180.63 Unrealized @ Report Date -16.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.96M Shares 141,120 Share Price $63.49 Est. Cost/Share $63.34 Unrealized @ Report Date -0.2%
CSL CARLISLE COS INC 0.0%
Value $8.833M Shares 73,814 Share Price $119.67 * Est. Cost/Share $112.58 Unrealized @ Report Date -0.2%
PLUG PLUG POWER INC 0.0%
Value $8.79M Shares 1,070,593 Share Price $8.21 * Est. Cost/Share $4.20 Unrealized @ Report Date +11.4%
CE CELANESE CORP DEL 0.0%
Value $8.747M Shares 101,306 Share Price $86.34 * Est. Cost/Share $89.34 Unrealized @ Report Date -15.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.706M Shares 352,897 Share Price $24.67 * Est. Cost/Share $25.20 Unrealized @ Report Date -12.7%
SABR SABRE CORP 0.0%
Value $8.696M Shares 1,078,934 Share Price $8.06 * Est. Cost/Share $15.09 Unrealized @ Report Date -53.0%
— LIVONGO HEALTH INC 0.0%
Value $8.686M Shares 115,522 Share Price $75.19 Est. Cost/Share $31.62 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.679M Shares 47,087 Share Price $184.32 * Est. Cost/Share $183.47 Unrealized @ Report Date +8.3%
FMC F M C CORP 0.0%
Value $8.642M Shares 86,751 Share Price $99.62 * Est. Cost/Share $62.69 Unrealized @ Report Date +24.3%
KMPR KEMPER CORP DEL 0.0%
Value $8.6M Shares 118,590 Share Price $72.52 * Est. Cost/Share $78.49 Unrealized @ Report Date -14.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.558M Shares 300,708 Share Price $28.46 * Est. Cost/Share $19.27 Unrealized @ Report Date +8.0%
— VARIAN MED SYS INC 0.0%
Value $8.552M Shares 69,799 Share Price $122.52 Est. Cost/Share $109.55 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $8.51M Shares 360,609 Share Price $23.60 Est. Cost/Share $21.47 Unrealized @ Report Date +8.8%
FNB F N B CORP 0.0%
Value $8.504M Shares 1,133,857 Share Price $7.50 * Est. Cost/Share $9.55 Unrealized @ Report Date -36.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.468M Shares 850,190 Share Price $9.96 * Est. Cost/Share $11.70 Unrealized @ Report Date -37.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.461M Shares 111,661 Share Price $75.77 * Est. Cost/Share $86.67 Unrealized @ Report Date -30.3%
— HESS CORP 0.0%
Value $8.429M Shares 162,692 Share Price $51.81 Est. Cost/Share $42.39 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.4M Shares 85,636 Share Price $98.09 * Est. Cost/Share $87.76 Unrealized @ Report Date +2.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8.368M Shares 237,916 Share Price $35.17 * Est. Cost/Share $23.27 Unrealized @ Report Date +12.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.362M Shares 495,100 Share Price $16.89 * Est. Cost/Share $25.41 Unrealized @ Report Date -23.3%
— SKECHERS U S A INC 0.0%
Value $8.343M Shares 265,879 Share Price $31.38 Est. Cost/Share $31.76 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $8.28M Shares 706,475 Share Price $11.72 Est. Cost/Share $18.70 Unrealized @ Report Date —
— PPD INC 0.0%
Value $8.275M Shares 308,758 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $8.198M Shares 293,848 Share Price $27.90 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $8.189M Shares 3,356,051 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $8.163M Shares 1,619,735 Share Price $5.04 Est. Cost/Share $5.78 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $8.136M Shares 22,354 Share Price $363.96 * Est. Cost/Share $257.02 Unrealized @ Report Date +29.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $8.133M Shares 83,591 Share Price $97.30 Est. Cost/Share $85.55 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $8.124M Shares 120,932 Share Price $67.18 * Est. Cost/Share $49.24 Unrealized @ Report Date +28.6%
PKG PACKAGING CORP AMER 0.0%
Value $8.012M Shares 80,281 Share Price $99.80 * Est. Cost/Share $76.38 Unrealized @ Report Date +5.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.008M Shares 259,414 Share Price $30.87 * Est. Cost/Share $48.94 Unrealized @ Report Date -42.8%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $7.999M Shares 1,709,225 Share Price $4.68 Est. Cost/Share $9.03 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $7.979M Shares 1,813,417 Share Price $4.40 Est. Cost/Share $4.39 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $7.967M Shares 432,048 Share Price $18.44 Est. Cost/Share $13.67 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.937M Shares 117,085 Share Price $67.79 * Est. Cost/Share $49.19 Unrealized @ Report Date +18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.933M Shares 522,957 Share Price $15.17 * Est. Cost/Share $11.51 Unrealized @ Report Date -5.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.927M Shares 754,238 Share Price $10.51 Est. Cost/Share $8.92 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.921M Shares 124,642 Share Price $63.55 * Est. Cost/Share $51.36 Unrealized @ Report Date -2.2%
ROKU ROKU INC 0.0%
Value $7.815M Shares 67,066 Share Price $116.53 Est. Cost/Share $77.27 Unrealized @ Report Date +48.0%
— CHIMERA INVT CORP 0.0%
Value $7.786M Shares 810,213 Share Price $9.61 Est. Cost/Share $14.02 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.731M Shares 868,629 Share Price $8.90 * Est. Cost/Share $5.88 Unrealized @ Report Date -6.1%
— TATA MTRS LTD 0.0%
Value $7.725M Shares 1,175,752 Share Price $6.57 Est. Cost/Share $15.98 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.709M Shares 189,513 Share Price $40.68 * Est. Cost/Share $38.74 Unrealized @ Report Date -0.2%
— QUIDEL CORP 0.0%
Value $7.689M Shares 34,366 Share Price $223.74 Est. Cost/Share $105.80 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $7.688M Shares 247,511 Share Price $31.06 Est. Cost/Share $38.64 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $7.688M Shares 211,792 Share Price $36.30 Est. Cost/Share $33.82 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.684M Shares 63,856 Share Price $120.33 * Est. Cost/Share $97.35 Unrealized @ Report Date +5.1%
BF/B BROWN FORMAN CORP 0.0%
Value $7.677M Shares 120,588 Share Price $63.66 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.1%
PWR QUANTA SVCS INC 0.0%
Value $7.638M Shares 194,705 Share Price $39.23 * Est. Cost/Share $32.05 Unrealized @ Report Date +9.9%
— WNS HLDGS LTD 0.0%
Value $7.636M Shares 138,882 Share Price $54.98 Est. Cost/Share $42.73 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.574M Shares 402,872 Share Price $18.80 Est. Cost/Share $16.20 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $7.545M Shares 945,445 Share Price $7.98 * Est. Cost/Share $5.72 Unrealized @ Report Date -0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.543M Shares 223,570 Share Price $33.74 Est. Cost/Share $39.66 Unrealized @ Report Date -16.3%
IGIB ISHARES TR 0.0%
Value $7.473M Shares 123,772 Share Price $60.38 Est. Cost/Share $82.58 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $7.472M Shares 183,365 Share Price $40.75 Est. Cost/Share $52.18 Unrealized @ Report Date -23.1%
TAL TAL EDUCATION GROUP 0.0%
Value $7.461M Shares 109,105 Share Price $68.38 Est. Cost/Share $38.31 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.46M Shares 644,762 Share Price $11.57 Est. Cost/Share $16.97 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7.449M Shares 109,459 Share Price $68.05 * Est. Cost/Share $40.27 Unrealized @ Report Date +22.8%
BILL BILL COM HLDGS INC 0.0%
Value $7.436M Shares 82,427 Share Price $90.21 * Est. Cost/Share $47.32 Unrealized @ Report Date +36.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.403M Shares 55,916 Share Price $132.40 Est. Cost/Share $130.75 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.352M Shares 156,963 Share Price $46.84 Est. Cost/Share $40.46 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.347M Shares 91,181 Share Price $80.58 * Est. Cost/Share $82.86 Unrealized @ Report Date -18.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.341M Shares 70,857 Share Price $103.60 Est. Cost/Share $120.46 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $7.323M Shares 148,573 Share Price $49.29 Est. Cost/Share $57.85 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.316M Shares 715,496 Share Price $10.23 * Est. Cost/Share $9.96 Unrealized @ Report Date -28.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.313M Shares 374,079 Share Price $19.55 Est. Cost/Share $24.62 Unrealized @ Report Date -19.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.299M Shares 106,736 Share Price $68.38 * Est. Cost/Share $100.32 Unrealized @ Report Date -54.6%
BKU BANKUNITED INC 0.0%
Value $7.289M Shares 359,929 Share Price $20.25 * Est. Cost/Share $22.93 Unrealized @ Report Date -32.6%
XPO XPO LOGISTICS INC 0.0%
Value $7.255M Shares 93,914 Share Price $77.25 * Est. Cost/Share $21.97 Unrealized @ Report Date +9.0%
EXPO EXPONENT INC 0.0%
Value $7.24M Shares 89,464 Share Price $80.93 * Est. Cost/Share $50.16 Unrealized @ Report Date +34.7%
AVTR AVANTOR INC 0.0%
Value $7.214M Shares 424,369 Share Price $17.00 * Est. Cost/Share $16.96 Unrealized @ Report Date -4.0%
— LIFE STORAGE INC 0.0%
Value $7.187M Shares 75,692 Share Price $94.95 Est. Cost/Share $102.33 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.177M Shares 331,981 Share Price $21.62 Est. Cost/Share $22.20 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $7.152M Shares 464,406 Share Price $15.40 * Est. Cost/Share $6.63 Unrealized @ Report Date +65.0%
TKR TIMKEN CO 0.0%
Value $7.147M Shares 157,112 Share Price $45.49 * Est. Cost/Share $42.60 Unrealized @ Report Date -7.3%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $7.094M Shares 241,122 Share Price $29.42 Est. Cost/Share $34.65 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $7.081M Shares 314,169 Share Price $22.54 * Est. Cost/Share $21.23 Unrealized @ Report Date +15.5%
VOO VANGUARD INDEX FDS 0.0%
Value $7.049M Shares 24,871 Share Price $283.42 Est. Cost/Share $283.42 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.039M Shares 246,046 Share Price $28.61 * Est. Cost/Share $36.39 Unrealized @ Report Date -27.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.038M Shares 40,335 Share Price $174.49 * Est. Cost/Share $166.81 Unrealized @ Report Date -2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.031M Shares 94,116 Share Price $74.71 * Est. Cost/Share $80.68 Unrealized @ Report Date -27.1%
CATY CATHAY GEN BANCORP 0.0%
Value $7.014M Shares 266,709 Share Price $26.30 * Est. Cost/Share $25.06 Unrealized @ Report Date -15.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.978M Shares 285,884 Share Price $24.41 Est. Cost/Share $30.08 Unrealized @ Report Date -17.7%
YORW YORK WTR CO 0.0%
Value $6.948M Shares 144,878 Share Price $47.96 * Est. Cost/Share $30.67 Unrealized @ Report Date +25.5%
ADC AGREE REALTY CORP 0.0%
Value $6.87M Shares 104,552 Share Price $65.71 Est. Cost/Share $65.90 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6.806M Shares 180,680 Share Price $37.67 Est. Cost/Share $41.62 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $6.795M Shares 128,180 Share Price $53.01 Est. Cost/Share $40.26 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.741M Shares 149,070 Share Price $45.22 * Est. Cost/Share $43.28 Unrealized @ Report Date -0.4%
VTR VENTAS INC 0.0%
Value $6.738M Shares 184,002 Share Price $36.62 * Est. Cost/Share $35.28 Unrealized @ Report Date -23.6%
KMX CARMAX INC 0.0%
Value $6.722M Shares 75,065 Share Price $89.55 * Est. Cost/Share $70.58 Unrealized @ Report Date +11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.714M Shares 234,349 Share Price $28.65 * Est. Cost/Share $32.87 Unrealized @ Report Date -20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.704M Shares 41,318 Share Price $162.25 * Est. Cost/Share $116.42 Unrealized @ Report Date +4.8%
OSPN ONESPAN INC 0.0%
Value $6.699M Shares 239,850 Share Price $27.93 * Est. Cost/Share $17.33 Unrealized @ Report Date +9.8%
GGG GRACO INC 0.0%
Value $6.679M Shares 139,175 Share Price $47.99 * Est. Cost/Share $42.27 Unrealized @ Report Date +3.9%
GL GLOBE LIFE INC 0.0%
Value $6.672M Shares 89,884 Share Price $74.23 * Est. Cost/Share $86.35 Unrealized @ Report Date -16.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.663M Shares 225,865 Share Price $29.50 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $6.659M Shares 37,212 Share Price $178.95 * Est. Cost/Share $162.18 Unrealized @ Report Date -0.5%
EME EMCOR GROUP INC 0.0%
Value $6.573M Shares 99,385 Share Price $66.14 * Est. Cost/Share $58.51 Unrealized @ Report Date +4.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.573M Shares 340,735 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
VICR VICOR CORP 0.0%
Value $6.558M Shares 91,148 Share Price $71.95 * Est. Cost/Share $49.92 Unrealized @ Report Date +12.5%
ATR APTARGROUP INC 0.0%
Value $6.52M Shares 58,226 Share Price $111.98 * Est. Cost/Share $102.07 Unrealized @ Report Date -3.1%
WTFC WINTRUST FINL CORP 0.0%
Value $6.498M Shares 148,957 Share Price $43.62 * Est. Cost/Share $63.87 Unrealized @ Report Date -37.5%
— DRAFTKINGS INC 0.0%
Value $6.442M Shares 193,695 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.434M Shares 414,800 Share Price $15.51 Est. Cost/Share $22.20 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.42M Shares 449,588 Share Price $14.28 * Est. Cost/Share $18.38 Unrealized @ Report Date -30.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.405M Shares 124,909 Share Price $51.28 * Est. Cost/Share $43.38 Unrealized @ Report Date +11.6%
RDWR RADWARE LTD 0.0%
Value $6.403M Shares 271,432 Share Price $23.59 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.9%
— ZIX CORP 0.0%
Value $6.397M Shares 927,090 Share Price $6.90 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.369M Shares 13,021 Share Price $489.13 Est. Cost/Share $637.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6.362M Shares 413,653 Share Price $15.38 * Est. Cost/Share $18.01 Unrealized @ Report Date -22.0%
ETN EATON CORP PLC 0.0%
Value $6.361M Shares 72,714 Share Price $87.48 * Est. Cost/Share $59.52 Unrealized @ Report Date +25.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.317M Shares 91,419 Share Price $69.10 * Est. Cost/Share $61.75 Unrealized @ Report Date -9.0%
— AEGION CORP 0.0%
Value $6.289M Shares 396,299 Share Price $15.87 Est. Cost/Share $20.81 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.281M Shares 97,567 Share Price $64.38 * Est. Cost/Share $61.71 Unrealized @ Report Date -9.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.262M Shares 54,033 Share Price $115.89 * Est. Cost/Share $92.26 Unrealized @ Report Date +19.5%
— LIBERTY GLOBAL PLC 0.0%
Value $6.259M Shares 290,980 Share Price $21.51 Est. Cost/Share $26.61 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $6.246M Shares 49,179 Share Price $127.01 * Est. Cost/Share $100.94 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $6.227M Shares 113,267 Share Price $54.98 * Est. Cost/Share $51.02 Unrealized @ Report Date -5.2%
GRC GORMAN RUPP CO 0.0%
Value $6.206M Shares 199,664 Share Price $31.08 * Est. Cost/Share $32.43 Unrealized @ Report Date -9.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.205M Shares 446,729 Share Price $13.89 * Est. Cost/Share $16.18 Unrealized @ Report Date -33.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.19M Shares 244,622 Share Price $25.30 Est. Cost/Share $16.78 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.186M Shares 70,848 Share Price $87.31 * Est. Cost/Share $71.20 Unrealized @ Report Date +5.3%
CUBE CUBESMART 0.0%
Value $6.184M Shares 229,125 Share Price $26.99 Est. Cost/Share $27.64 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.181M Shares 51,741 Share Price $119.46 * Est. Cost/Share $28.06 Unrealized @ Report Date +22.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.174M Shares 155,518 Share Price $39.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.4%
MTDR MATADOR RES CO 0.0%
Value $6.171M Shares 725,981 Share Price $8.50 * Est. Cost/Share $14.89 Unrealized @ Report Date -53.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.165M Shares 135,365 Share Price $45.54 Est. Cost/Share $58.02 Unrealized @ Report Date -22.7%
— CATALENT INC 0.0%
Value $6.149M Shares 83,886 Share Price $73.30 Est. Cost/Share $58.18 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.147M Shares 218,459 Share Price $28.14 * Est. Cost/Share $39.10 Unrealized @ Report Date -36.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.138M Shares 530,524 Share Price $11.57 * Est. Cost/Share $9.58 Unrealized @ Report Date -10.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.122M Shares 97,981 Share Price $62.48 Est. Cost/Share $81.27 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6.099M Shares 50,019 Share Price $121.93 * Est. Cost/Share $50.22 Unrealized @ Report Date +109.7%
LNG CHENIERE ENERGY INC 0.0%
Value $6.068M Shares 125,575 Share Price $48.32 * Est. Cost/Share $47.86 Unrealized @ Report Date -8.7%
VLY VALLEY NATL BANCORP 0.0%
Value $6.066M Shares 775,700 Share Price $7.82 Est. Cost/Share $10.61 Unrealized @ Report Date -27.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $6.032M Shares 166,085 Share Price $36.32 Est. Cost/Share $18.15 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6M Shares 348,032 Share Price $17.24 * Est. Cost/Share $20.02 Unrealized @ Report Date -35.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.996M Shares 438,327 Share Price $13.68 * Est. Cost/Share $16.55 Unrealized @ Report Date -34.5%
TRMB TRIMBLE INC 0.0%
Value $5.988M Shares 138,652 Share Price $43.19 * Est. Cost/Share $39.58 Unrealized @ Report Date -5.3%
RPM RPM INTL INC 0.0%
Value $5.981M Shares 79,688 Share Price $75.06 * Est. Cost/Share $66.70 Unrealized @ Report Date +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value $5.972M Shares 114,436 Share Price $52.19 * Est. Cost/Share $41.53 Unrealized @ Report Date +6.9%
IJH ISHARES TR 0.0%
Value $5.948M Shares 33,448 Share Price $177.83 Est. Cost/Share $185.25 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.912M Shares 305,827 Share Price $19.33 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.892M Shares 155,596 Share Price $37.87 * Est. Cost/Share $41.15 Unrealized @ Report Date -24.7%
CWB SPDR SER TR 0.0%
Value $5.89M Shares 97,351 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.882M Shares 102,107 Share Price $57.61 * Est. Cost/Share $45.91 Unrealized @ Report Date +8.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.881M Shares 74,120 Share Price $79.34 * Est. Cost/Share $75.12 Unrealized @ Report Date -11.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.865M Shares 114,934 Share Price $51.03 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.835M Shares 139,682 Share Price $41.77 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.835M Shares 497,890 Share Price $11.72 * Est. Cost/Share $11.90 Unrealized @ Report Date -41.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.812M Shares 39,840 Share Price $145.88 * Est. Cost/Share $84.99 Unrealized @ Report Date +36.9%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $5.785M Shares 64,013 Share Price $90.37 * Est. Cost/Share $84.73 Unrealized @ Report Date -19.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.78M Shares 228,113 Share Price $25.34 Est. Cost/Share $28.27 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.772M Shares 180,262 Share Price $32.02 * Est. Cost/Share $27.81 Unrealized @ Report Date -11.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.768M Shares 156,823 Share Price $36.78 * Est. Cost/Share $34.84 Unrealized @ Report Date -6.3%
IEMG ISHARES INC 0.0%
Value $5.768M Shares 121,174 Share Price $47.60 Est. Cost/Share $45.32 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.765M Shares 114,031 Share Price $50.56 * Est. Cost/Share $41.42 Unrealized @ Report Date -5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.744M Shares 50,398 Share Price $113.97 * Est. Cost/Share $92.94 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $5.717M Shares 106,561 Share Price $53.65 * Est. Cost/Share $55.09 Unrealized @ Report Date -23.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.707M Shares 162,540 Share Price $35.11 * Est. Cost/Share $40.94 Unrealized @ Report Date -12.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.696M Shares 57,581 Share Price $98.92 * Est. Cost/Share $57.13 Unrealized @ Report Date +39.7%
LEG LEGGETT & PLATT INC 0.0%
Value $5.687M Shares 161,779 Share Price $35.15 * Est. Cost/Share $39.19 Unrealized @ Report Date -20.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.655M Shares 554,364 Share Price $10.20 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.655M Shares 137,502 Share Price $41.13 Est. Cost/Share $55.31 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.641M Shares 193,854 Share Price $29.10 Est. Cost/Share $22.58 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $5.624M Shares 778,895 Share Price $7.22 Est. Cost/Share $12.33 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $5.612M Shares 145,981 Share Price $38.44 Est. Cost/Share $34.91 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.606M Shares 78,274 Share Price $71.62 * Est. Cost/Share $63.98 Unrealized @ Report Date -2.9%
AL AIR LEASE CORP 0.0%
Value $5.582M Shares 190,576 Share Price $29.29 * Est. Cost/Share $28.89 Unrealized @ Report Date -16.4%
HUN HUNTSMAN CORP 0.0%
Value $5.565M Shares 309,680 Share Price $17.97 * Est. Cost/Share $20.05 Unrealized @ Report Date -16.3%
— SAFEHOLD INC 0.0%
Value $5.554M Shares 96,609 Share Price $57.49 Est. Cost/Share $43.78 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $5.531M Shares 82,227 Share Price $67.27 * Est. Cost/Share $40.75 Unrealized @ Report Date +31.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.507M Shares 64,214 Share Price $85.76 * Est. Cost/Share $53.50 Unrealized @ Report Date +24.0%
OC OWENS CORNING NEW 0.0%
Value $5.487M Shares 98,403 Share Price $55.76 * Est. Cost/Share $57.46 Unrealized @ Report Date -18.9%
SAM BOSTON BEER INC 0.0%
Value $5.471M Shares 10,195 Share Price $536.64 * Est. Cost/Share $343.49 Unrealized @ Report Date +41.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.463M Shares 236,918 Share Price $23.06 * Est. Cost/Share $14.42 Unrealized @ Report Date +9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.444M Shares 85,792 Share Price $63.46 * Est. Cost/Share $54.21 Unrealized @ Report Date -32.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.437M Shares 70,287 Share Price $77.35 * Est. Cost/Share $42.33 Unrealized @ Report Date +40.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.4M Shares 84,474 Share Price $63.92 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.389M Shares 128,350 Share Price $41.99 Est. Cost/Share $61.41 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.377M Shares 154,785 Share Price $34.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.7%
MBUU MALIBU BOATS INC 0.0%
Value $5.376M Shares 103,481 Share Price $51.95 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.2%
RUN SUNRUN INC 0.0%
Value $5.372M Shares 272,396 Share Price $19.72 * Est. Cost/Share $12.20 Unrealized @ Report Date +25.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.341M Shares 172,526 Share Price $30.96 * Est. Cost/Share $24.94 Unrealized @ Report Date -11.0%
CBT CABOT CORP 0.0%
Value $5.333M Shares 143,937 Share Price $37.05 * Est. Cost/Share $33.90 Unrealized @ Report Date -13.3%
INSP INSPIRE MED SYS INC 0.0%
Value $5.331M Shares 61,263 Share Price $87.02 * Est. Cost/Share $68.40 Unrealized @ Report Date +12.4%
TIP ISHARES TR 0.0%
Value $5.317M Shares 43,229 Share Price $123.00 Est. Cost/Share $112.87 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.307M Shares 44,745 Share Price $118.61 Est. Cost/Share $120.82 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.269M Shares 212,649 Share Price $24.78 Est. Cost/Share $21.39 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.26M Shares 149,816 Share Price $35.11 * Est. Cost/Share $49.54 Unrealized @ Report Date -41.3%
SE SEA LTD 0.0%
Value $5.239M Shares 48,849 Share Price $107.25 Est. Cost/Share $61.59 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.205M Shares 4,614 Share Price $1128.09 * Est. Cost/Share $730.43 Unrealized @ Report Date +44.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.204M Shares 145,519 Share Price $35.76 * Est. Cost/Share $29.81 Unrealized @ Report Date +0.6%
CRI CARTERS INC 0.0%
Value $5.179M Shares 64,175 Share Price $80.70 * Est. Cost/Share $71.97 Unrealized @ Report Date -8.5%
LSTR LANDSTAR SYS INC 0.0%
Value $5.169M Shares 46,021 Share Price $112.32 Est. Cost/Share $102.05 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $5.169M Shares 100,267 Share Price $51.55 * Est. Cost/Share $56.54 Unrealized @ Report Date -13.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.138M Shares 300,305 Share Price $17.11 Est. Cost/Share $24.15 Unrealized @ Report Date -29.0%
CDLX CARDLYTICS INC 0.0%
Value $5.105M Shares 72,948 Share Price $69.98 * Est. Cost/Share $57.75 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.0%
Value $5.103M Shares 77,971 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.101M Shares 51,981 Share Price $98.13 * Est. Cost/Share $73.19 Unrealized @ Report Date +10.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.101M Shares 69,409 Share Price $73.49 * Est. Cost/Share $51.63 Unrealized @ Report Date +13.2%
ESS ESSEX PPTY TR INC 0.0%
Value $5.053M Shares 22,048 Share Price $229.18 * Est. Cost/Share $217.03 Unrealized @ Report Date -9.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.051M Shares 36,200 Share Price $139.53 Est. Cost/Share $107.92 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $5.046M Shares 452,189 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.036M Shares 88,912 Share Price $56.64 * Est. Cost/Share $53.35 Unrealized @ Report Date -2.2%
LOPE GRAND CANYON ED INC 0.0%
Value $5.014M Shares 55,388 Share Price $90.53 Est. Cost/Share $93.98 Unrealized @ Report Date -5.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $5.009M Shares 132,491 Share Price $37.81 Est. Cost/Share $21.57 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.952M Shares 211,912 Share Price $23.37 * Est. Cost/Share $22.40 Unrealized @ Report Date -16.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $4.948M Shares 73,756 Share Price $67.09 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.918M Shares 756,627 Share Price $6.50 Est. Cost/Share $12.87 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $4.915M Shares 183,110 Share Price $26.84 * Est. Cost/Share $31.07 Unrealized @ Report Date -20.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.904M Shares 451,525 Share Price $10.86 Est. Cost/Share $15.78 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.891M Shares 87,902 Share Price $55.64 * Est. Cost/Share $38.66 Unrealized @ Report Date +35.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.876M Shares 354,355 Share Price $13.76 Est. Cost/Share $25.38 Unrealized @ Report Date -45.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $4.868M Shares 63,834 Share Price $76.26 * Est. Cost/Share $86.00 Unrealized @ Report Date -8.9%
MMS MAXIMUS INC 0.0%
Value $4.845M Shares 68,768 Share Price $70.45 * Est. Cost/Share $67.20 Unrealized @ Report Date +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.844M Shares 57,886 Share Price $83.68 * Est. Cost/Share $65.16 Unrealized @ Report Date -3.5%
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $4.817M Shares 724,362 Share Price $6.65 Est. Cost/Share $12.29 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.816M Shares 261,010 Share Price $18.45 * Est. Cost/Share $20.50 Unrealized @ Report Date -16.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.807M Shares 219,906 Share Price $21.86 Est. Cost/Share $29.45 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.781M Shares 36,757 Share Price $130.07 * Est. Cost/Share $41.00 Unrealized @ Report Date +30.1%
MTZ MASTEC INC 0.0%
Value $4.773M Shares 106,365 Share Price $44.87 * Est. Cost/Share $37.42 Unrealized @ Report Date +1.3%
SONY SONY CORP 0.0%
Value $4.773M Shares 69,041 Share Price $69.13 Est. Cost/Share $54.96 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $4.755M Shares 23,977 Share Price $198.32 * Est. Cost/Share $127.64 Unrealized @ Report Date +30.1%
AME AMETEK INC 0.0%
Value $4.752M Shares 53,175 Share Price $89.37 * Est. Cost/Share $67.30 Unrealized @ Report Date +20.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.739M Shares 136,222 Share Price $34.79 * Est. Cost/Share $28.81 Unrealized @ Report Date +3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.736M Shares 56,216 Share Price $84.25 * Est. Cost/Share $85.29 Unrealized @ Report Date -7.3%
ERII ENERGY RECOVERY INC 0.0%
Value $4.726M Shares 622,220 Share Price $7.60 * Est. Cost/Share $8.39 Unrealized @ Report Date -5.6%
RGEN REPLIGEN CORP 0.0%
Value $4.718M Shares 38,172 Share Price $123.60 * Est. Cost/Share $56.45 Unrealized @ Report Date +108.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.694M Shares 24,896 Share Price $188.54 * Est. Cost/Share $150.18 Unrealized @ Report Date +9.0%
— VEDANTA LTD 0.0%
Value $4.679M Shares 833,983 Share Price $5.61 Est. Cost/Share $11.15 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.675M Shares 169,010 Share Price $27.66 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.5%
GMAB GENMAB A/S 0.0%
Value $4.669M Shares 137,771 Share Price $33.89 Est. Cost/Share $28.13 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $4.662M Shares 109,671 Share Price $42.51 * Est. Cost/Share $54.62 Unrealized @ Report Date -19.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.656M Shares 252,218 Share Price $18.46 Est. Cost/Share $27.62 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $4.65M Shares 476,930 Share Price $9.75 Est. Cost/Share $15.25 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.628M Shares 26,548 Share Price $174.33 Est. Cost/Share $96.12 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.62M Shares 163,949 Share Price $28.18 Est. Cost/Share $49.42 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.617M Shares 78,646 Share Price $58.71 Est. Cost/Share $69.65 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.615M Shares 211,900 Share Price $21.78 * Est. Cost/Share $17.60 Unrealized @ Report Date +12.9%
MORN MORNINGSTAR INC 0.0%
Value $4.61M Shares 32,699 Share Price $140.98 Est. Cost/Share $131.61 Unrealized @ Report Date +7.3%
SPLB SPDR SER TR 0.0%
Value $4.598M Shares 145,032 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.591M Shares 5,158,945 Share Price $0.89 Est. Cost/Share $2.31 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4.579M Shares 71,623 Share Price $63.93 * Est. Cost/Share $70.16 Unrealized @ Report Date -21.4%
CVBF CVB FINL CORP 0.0%
Value $4.538M Shares 242,137 Share Price $18.74 * Est. Cost/Share $15.69 Unrealized @ Report Date -3.3%
— TRITON INTL LTD 0.0%
Value $4.522M Shares 149,523 Share Price $30.24 Est. Cost/Share $35.17 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $4.5M Shares 145,836 Share Price $30.86 Est. Cost/Share $30.65 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4.487M Shares 197,317 Share Price $22.74 Est. Cost/Share $21.66 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.466M Shares 107,064 Share Price $41.71 * Est. Cost/Share $32.58 Unrealized @ Report Date +10.3%
NWSA NEWS CORP NEW 0.0%
Value $4.453M Shares 375,450 Share Price $11.86 * Est. Cost/Share $10.57 Unrealized @ Report Date -3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.443M Shares 46,671 Share Price $95.20 * Est. Cost/Share $104.34 Unrealized @ Report Date -18.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.419M Shares 158,729 Share Price $27.84 Est. Cost/Share $28.89 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $4.417M Shares 105,546 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.416M Shares 152,188 Share Price $29.02 Est. Cost/Share $32.20 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $4.403M Shares 153,795 Share Price $28.63 Est. Cost/Share $34.57 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.391M Shares 218,225 Share Price $20.12 * Est. Cost/Share $25.73 Unrealized @ Report Date -25.6%
WRB BERKLEY W R CORP 0.0%
Value $4.385M Shares 76,535 Share Price $57.29 * Est. Cost/Share $20.68 Unrealized @ Report Date +4.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.374M Shares 10,799 Share Price $405.04 * Est. Cost/Share $358.85 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC 0.0%
Value $4.338M Shares 77,217 Share Price $56.18 Est. Cost/Share $53.53 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $4.331M Shares 437,522 Share Price $9.90 Est. Cost/Share $6.23 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.33M Shares 22,047 Share Price $196.40 * Est. Cost/Share $22.55 Unrealized @ Report Date +22.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.326M Shares 160,835 Share Price $26.90 Est. Cost/Share $25.32 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $4.32M Shares 31,975 Share Price $135.11 * Est. Cost/Share $91.95 Unrealized @ Report Date +12.4%
SM SM ENERGY CO 0.0%
Value $4.316M Shares 1,151,027 Share Price $3.75 * Est. Cost/Share $9.59 Unrealized @ Report Date -68.7%
IVW ISHARES TR 0.0%
Value $4.307M Shares 20,756 Share Price $207.51 Est. Cost/Share $137.71 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.298M Shares 496,936 Share Price $8.65 * Est. Cost/Share $13.12 Unrealized @ Report Date -23.4%
EMB ISHARES TR 0.0%
Value $4.298M Shares 39,349 Share Price $109.23 Est. Cost/Share $111.65 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.295M Shares 54,275 Share Price $79.13 Est. Cost/Share $65.20 Unrealized @ Report Date +19.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.286M Shares 43,887 Share Price $97.66 * Est. Cost/Share $72.00 Unrealized @ Report Date +6.8%
WGO WINNEBAGO INDS INC 0.0%
Value $4.269M Shares 64,081 Share Price $66.62 * Est. Cost/Share $33.95 Unrealized @ Report Date +50.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.263M Shares 139,026 Share Price $30.66 Est. Cost/Share $34.94 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.259M Shares 89,270 Share Price $47.71 Est. Cost/Share $53.16 Unrealized @ Report Date -9.3%
UHAL AMERCO 0.0%
Value $4.257M Shares 14,087 Share Price $302.19 * Est. Cost/Share $36.68 Unrealized @ Report Date -20.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.244M Shares 323,730 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $4.24M Shares 100,467 Share Price $42.20 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.224M Shares 282,331 Share Price $14.96 Est. Cost/Share $24.41 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.218M Shares 199,825 Share Price $21.11 Est. Cost/Share $41.39 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.206M Shares 100,145 Share Price $42.00 * Est. Cost/Share $29.73 Unrealized @ Report Date -14.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.176M Shares 49,500 Share Price $84.36 * Est. Cost/Share $66.19 Unrealized @ Report Date +6.2%
STRA STRATEGIC ED INC 0.0%
Value $4.157M Shares 27,054 Share Price $153.66 * Est. Cost/Share $129.14 Unrealized @ Report Date +2.3%
YETI YETI HLDGS INC 0.0%
Value $4.149M Shares 97,092 Share Price $42.73 * Est. Cost/Share $27.42 Unrealized @ Report Date +9.6%
NEO NEOGENOMICS INC 0.0%
Value $4.13M Shares 133,309 Share Price $30.98 * Est. Cost/Share $25.86 Unrealized @ Report Date +7.2%
NWL NEWELL BRANDS INC 0.0%
Value $4.107M Shares 258,625 Share Price $15.88 * Est. Cost/Share $17.22 Unrealized @ Report Date -38.2%
CNNE CANNAE HLDGS INC 0.0%
Value $4.095M Shares 99,624 Share Price $41.10 * Est. Cost/Share $31.01 Unrealized @ Report Date +5.0%
— CALLON PETE CO DEL 0.0%
Value $4.091M Shares 3,557,342 Share Price $1.15 Est. Cost/Share $1.81 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.083M Shares 104,680 Share Price $39.00 * Est. Cost/Share $41.42 Unrealized @ Report Date -24.0%
AGNC AGNC INVT CORP 0.0%
Value $4.067M Shares 315,254 Share Price $12.90 Est. Cost/Share $12.74 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $4.064M Shares 824,315 Share Price $4.93 Est. Cost/Share $5.28 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.04M Shares 29,774 Share Price $135.69 Est. Cost/Share $134.70 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.039M Shares 20,346 Share Price $198.52 Est. Cost/Share $114.92 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.018M Shares 32,414 Share Price $123.96 * Est. Cost/Share $115.31 Unrealized @ Report Date +1.9%
WSBC WESBANCO INC 0.0%
Value $3.973M Shares 195,616 Share Price $20.31 * Est. Cost/Share $27.15 Unrealized @ Report Date -19.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.968M Shares 37,111 Share Price $106.92 Est. Cost/Share $132.39 Unrealized @ Report Date —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $3.967M Shares 215,259 Share Price $18.43 Est. Cost/Share $22.02 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.956M Shares 562,790 Share Price $7.03 * Est. Cost/Share $9.32 Unrealized @ Report Date -19.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.953M Shares 276,820 Share Price $14.28 Est. Cost/Share $16.27 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.952M Shares 86,124 Share Price $45.89 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.5%
G GENPACT LIMITED 0.0%
Value $3.931M Shares 107,645 Share Price $36.52 * Est. Cost/Share $32.78 Unrealized @ Report Date -3.8%
AMSF AMERISAFE INC 0.0%
Value $3.917M Shares 64,048 Share Price $61.16 * Est. Cost/Share $38.67 Unrealized @ Report Date -1.4%
— APACHE CORP 0.0%
Value $3.913M Shares 289,829 Share Price $13.50 Est. Cost/Share $33.07 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.912M Shares 41,061 Share Price $95.27 Est. Cost/Share $83.07 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.91M Shares 40,811 Share Price $95.81 * Est. Cost/Share $21.22 Unrealized @ Report Date -0.2%
— VANECK VECTORS ETF TR 0.0%
Value $3.908M Shares 188,356 Share Price $20.75 Est. Cost/Share $21.54 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $3.891M Shares 25,934 Share Price $150.03 * Est. Cost/Share $119.06 Unrealized @ Report Date -1.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.89M Shares 253,935 Share Price $15.32 * Est. Cost/Share $24.14 Unrealized @ Report Date -38.6%
— VIPER ENERGY PARTNERS LP 0.0%
Value $3.887M Shares 375,207 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.885M Shares 25,063 Share Price $155.01 * Est. Cost/Share $142.84 Unrealized @ Report Date +1.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.883M Shares 73,624 Share Price $52.74 * Est. Cost/Share $57.19 Unrealized @ Report Date -19.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.882M Shares 64,095 Share Price $60.57 Est. Cost/Share $64.69 Unrealized @ Report Date -7.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.845M Shares 28,880 Share Price $133.14 * Est. Cost/Share $57.99 Unrealized @ Report Date -3.7%
NDSN NORDSON CORP 0.0%
Value $3.844M Shares 20,261 Share Price $189.72 * Est. Cost/Share $136.70 Unrealized @ Report Date +16.7%
— TEKLA HEALTHCARE INVS 0.0%
Value $3.833M Shares 179,695 Share Price $21.33 Est. Cost/Share $21.96 Unrealized @ Report Date —
RH RH 0.0%
Value $3.818M Shares 15,339 Share Price $248.91 * Est. Cost/Share $142.38 Unrealized @ Report Date +27.2%
FULT FULTON FINL CORP PA 0.0%
Value $3.817M Shares 362,480 Share Price $10.53 * Est. Cost/Share $11.64 Unrealized @ Report Date -27.1%
R RYDER SYS INC 0.0%
Value $3.799M Shares 101,288 Share Price $37.51 * Est. Cost/Share $67.53 Unrealized @ Report Date -50.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.79M Shares 51,845 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.775M Shares 136,924 Share Price $27.57 * Est. Cost/Share $31.82 Unrealized @ Report Date -31.2%
BX BLACKSTONE GROUP INC 0.0%
Value $3.771M Shares 66,552 Share Price $56.66 * Est. Cost/Share $42.09 Unrealized @ Report Date +3.3%
— MYOKARDIA INC 0.0%
Value $3.756M Shares 38,872 Share Price $96.62 Est. Cost/Share $51.47 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.751M Shares 216,332 Share Price $17.34 * Est. Cost/Share $14.75 Unrealized @ Report Date +4.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.748M Shares 102,091 Share Price $36.71 Est. Cost/Share $20.93 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.733M Shares 27,865 Share Price $133.97 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.725M Shares 235,033 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $3.722M Shares 44,365 Share Price $83.89 * Est. Cost/Share $73.96 Unrealized @ Report Date -11.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.722M Shares 26,130 Share Price $142.44 * Est. Cost/Share $121.45 Unrealized @ Report Date -7.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.705M Shares 83,589 Share Price $44.32 Est. Cost/Share $43.80 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.693M Shares 29,705 Share Price $124.32 * Est. Cost/Share $119.53 Unrealized @ Report Date +1.0%
TRN TRINITY INDS INC 0.0%
Value $3.684M Shares 173,054 Share Price $21.29 * Est. Cost/Share $15.28 Unrealized @ Report Date +1.3%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.669M Shares 28,176 Share Price $130.22 Est. Cost/Share $89.89 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.647M Shares 273,191 Share Price $13.35 Est. Cost/Share $17.70 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.644M Shares 31,809 Share Price $114.56 * Est. Cost/Share $65.20 Unrealized @ Report Date +85.6%
— TREEHOUSE FOODS INC 0.0%
Value $3.626M Shares 82,778 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $3.62M Shares 47,941 Share Price $75.51 Est. Cost/Share $58.88 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.602M Shares 28,336 Share Price $127.12 * Est. Cost/Share $139.80 Unrealized @ Report Date -19.7%
VNO VORNADO RLTY TR 0.0%
Value $3.601M Shares 94,253 Share Price $38.21 Est. Cost/Share $67.13 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.598M Shares 163,170 Share Price $22.05 Est. Cost/Share $22.93 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $3.598M Shares 18,683 Share Price $192.58 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $3.591M Shares 60,052 Share Price $59.80 Est. Cost/Share $58.01 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.566M Shares 36,727 Share Price $97.09 * Est. Cost/Share $87.71 Unrealized @ Report Date +7.2%
PSN PARSONS CORPORATION 0.0%
Value $3.56M Shares 98,235 Share Price $36.24 * Est. Cost/Share $37.36 Unrealized @ Report Date +0.6%
ALEC ALECTOR INC 0.0%
Value $3.54M Shares 144,845 Share Price $24.44 * Est. Cost/Share $26.29 Unrealized @ Report Date +5.0%
KBH KB HOME 0.0%
Value $3.521M Shares 114,766 Share Price $30.68 * Est. Cost/Share $27.37 Unrealized @ Report Date -8.1%
O REALTY INCOME CORP 0.0%
Value $3.515M Shares 59,079 Share Price $59.50 * Est. Cost/Share $41.68 Unrealized @ Report Date -3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.514M Shares 118,185 Share Price $29.73 * Est. Cost/Share $22.58 Unrealized @ Report Date +20.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $3.5M Shares 128,238 Share Price $27.29 Est. Cost/Share $27.89 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $3.482M Shares 44,665 Share Price $77.96 * Est. Cost/Share $74.23 Unrealized @ Report Date -3.6%
SCI SERVICE CORP INTL 0.0%
Value $3.458M Shares 88,912 Share Price $38.89 Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $3.456M Shares 277,805 Share Price $12.44 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.453M Shares 289,455 Share Price $11.93 Est. Cost/Share $16.25 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.44M Shares 30,860 Share Price $111.47 Est. Cost/Share $73.47 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.43M Shares 20,359 Share Price $168.48 * Est. Cost/Share $154.53 Unrealized @ Report Date +2.0%
SDGR SCHRODINGER INC 0.0%
Value $3.423M Shares 37,377 Share Price $91.58 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $3.422M Shares 55,601 Share Price $61.55 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.2%
NBTB NBT BANCORP INC 0.0%
Value $3.421M Shares 111,204 Share Price $30.76 Est. Cost/Share $35.27 Unrealized @ Report Date -11.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.414M Shares 81,698 Share Price $41.79 * Est. Cost/Share $24.22 Unrealized @ Report Date +21.7%
— HD SUPPLY HLDGS INC 0.0%
Value $3.394M Shares 97,952 Share Price $34.65 Est. Cost/Share $40.39 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.392M Shares 78,573 Share Price $43.17 Est. Cost/Share $62.90 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.389M Shares 52,882 Share Price $64.09 Est. Cost/Share $55.49 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.374M Shares 180,155 Share Price $18.73 * Est. Cost/Share $20.68 Unrealized @ Report Date -20.7%
ITT ITT INC 0.0%
Value $3.363M Shares 57,251 Share Price $58.74 * Est. Cost/Share $60.18 Unrealized @ Report Date -11.9%
— NUSTAR ENERGY LP 0.0%
Value $3.362M Shares 235,421 Share Price $14.28 Est. Cost/Share $22.76 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.343M Shares 61,902 Share Price $54.00 Est. Cost/Share $54.50 Unrealized @ Report Date -1.5%
FHI FEDERATED HERMES INC 0.0%
Value $3.336M Shares 140,761 Share Price $23.70 * Est. Cost/Share $18.80 Unrealized @ Report Date -9.8%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $3.328M Shares 186,973 Share Price $17.80 Est. Cost/Share $18.13 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.326M Shares 172,864 Share Price $19.24 Est. Cost/Share $20.81 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.323M Shares 76,933 Share Price $43.19 * Est. Cost/Share $29.27 Unrealized @ Report Date +20.6%
XNTK SPDR SER TR 0.0%
Value $3.277M Shares 32,978 Share Price $99.37 Est. Cost/Share $75.47 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $3.276M Shares 15,445 Share Price $212.11 Est. Cost/Share $189.52 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.275M Shares 427,552 Share Price $7.66 Est. Cost/Share $7.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.264M Shares 95,200 Share Price $34.29 * Est. Cost/Share $46.13 Unrealized @ Report Date -28.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.254M Shares 52,675 Share Price $61.78 * Est. Cost/Share $54.66 Unrealized @ Report Date +25.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $3.248M Shares 150,296 Share Price $21.61 Est. Cost/Share $22.06 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.244M Shares 41,242 Share Price $78.66 * Est. Cost/Share $76.99 Unrealized @ Report Date +6.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.233M Shares 43,012 Share Price $75.17 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.217M Shares 111,363 Share Price $28.89 * Est. Cost/Share $24.31 Unrealized @ Report Date +3.8%
EXP EAGLE MATERIALS INC 0.0%
Value $3.205M Shares 45,641 Share Price $70.22 * Est. Cost/Share $70.38 Unrealized @ Report Date -13.1%
VMC VULCAN MATLS CO 0.0%
Value $3.196M Shares 27,587 Share Price $115.85 * Est. Cost/Share $133.09 Unrealized @ Report Date -21.5%
PRLB PROTO LABS INC 0.0%
Value $3.188M Shares 28,341 Share Price $112.49 * Est. Cost/Share $89.75 Unrealized @ Report Date +14.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.186M Shares 95,757 Share Price $33.27 Est. Cost/Share $27.20 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $3.185M Shares 222,604 Share Price $14.31 * Est. Cost/Share $9.21 Unrealized @ Report Date +1.0%
WING WINGSTOP INC 0.0%
Value $3.159M Shares 22,731 Share Price $138.97 * Est. Cost/Share $98.96 Unrealized @ Report Date +17.8%
— COHEN & STEERS REIT & PFD &I 0.0%
Value $3.148M Shares 164,622 Share Price $19.12 Est. Cost/Share $19.38 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.148M Shares 341,456 Share Price $9.22 * Est. Cost/Share $16.43 Unrealized @ Report Date -45.4%
QUAL ISHARES TR 0.0%
Value $3.145M Shares 32,789 Share Price $95.92 Est. Cost/Share $91.38 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.132M Shares 44,352 Share Price $70.62 * Est. Cost/Share $72.59 Unrealized @ Report Date -5.7%
— NEVRO CORP 0.0%
Value $3.119M Shares 26,107 Share Price $119.47 Est. Cost/Share $81.45 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $3.114M Shares 56,924 Share Price $54.70 Est. Cost/Share $69.68 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.098M Shares 57,849 Share Price $53.55 * Est. Cost/Share $62.22 Unrealized @ Report Date -17.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.087M Shares 100,589 Share Price $30.69 Est. Cost/Share $47.05 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.084M Shares 59,586 Share Price $51.76 * Est. Cost/Share $62.67 Unrealized @ Report Date -33.3%
STBA S & T BANCORP INC 0.0%
Value $3.078M Shares 131,246 Share Price $23.45 * Est. Cost/Share $34.49 Unrealized @ Report Date -29.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.078M Shares 163,385 Share Price $18.84 Est. Cost/Share $19.03 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.07M Shares 141,621 Share Price $21.68 Est. Cost/Share $29.79 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.057M Shares 39,415 Share Price $77.56 * Est. Cost/Share $96.50 Unrealized @ Report Date -34.6%
— PING IDENTITY HLDG CORP 0.0%
Value $3.035M Shares 94,564 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.03M Shares 67,358 Share Price $44.98 * Est. Cost/Share $39.96 Unrealized @ Report Date -2.8%
AGCO AGCO CORP 0.0%
Value $3.029M Shares 54,609 Share Price $55.47 * Est. Cost/Share $53.35 Unrealized @ Report Date -18.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.023M Shares 51,401 Share Price $58.81 * Est. Cost/Share $54.33 Unrealized @ Report Date -8.5%
ONB OLD NATL BANCORP IND 0.0%
Value $3.023M Shares 219,725 Share Price $13.76 Est. Cost/Share $14.99 Unrealized @ Report Date -10.0%
— M D C HLDGS INC 0.0%
Value $3.01M Shares 84,312 Share Price $35.70 Est. Cost/Share $30.12 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.009M Shares 59,782 Share Price $50.33 Est. Cost/Share $52.26 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.007M Shares 38,754 Share Price $77.59 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.007M Shares 85,969 Share Price $34.98 Est. Cost/Share $36.68 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.005M Shares 108,388 Share Price $27.72 * Est. Cost/Share $31.28 Unrealized @ Report Date -9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.003M Shares 17,164 Share Price $174.96 * Est. Cost/Share $164.75 Unrealized @ Report Date -7.8%
— CORELOGIC INC 0.0%
Value $2.992M Shares 44,511 Share Price $67.22 Est. Cost/Share $46.07 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.986M Shares 93,565 Share Price $31.91 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.978M Shares 76,719 Share Price $38.82 Est. Cost/Share $53.49 Unrealized @ Report Date —
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $2.972M Shares 139,199 Share Price $21.35 Est. Cost/Share $22.77 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.965M Shares 65,558 Share Price $45.23 * Est. Cost/Share $66.48 Unrealized @ Report Date -46.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.953M Shares 505,619 Share Price $5.84 Est. Cost/Share $8.13 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.95M Shares 58,132 Share Price $50.75 * Est. Cost/Share $50.10 Unrealized @ Report Date -1.9%
LAD LITHIA MTRS INC 0.0%
Value $2.947M Shares 19,475 Share Price $151.32 * Est. Cost/Share $109.15 Unrealized @ Report Date +4.9%
ATEN A10 NETWORKS INC 0.0%
Value $2.939M Shares 431,569 Share Price $6.81 * Est. Cost/Share $6.34 Unrealized @ Report Date -1.0%
— SPIRIT AIRLS INC 0.0%
Value $2.926M Shares 164,356 Share Price $17.80 Est. Cost/Share $32.32 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.917M Shares 102,737 Share Price $28.39 Est. Cost/Share $16.27 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.913M Shares 43,689 Share Price $66.68 * Est. Cost/Share $66.54 Unrealized @ Report Date -20.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.904M Shares 479,129 Share Price $6.06 * Est. Cost/Share $6.49 Unrealized @ Report Date -15.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.903M Shares 228,190 Share Price $12.72 Est. Cost/Share $13.71 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.896M Shares 69,909 Share Price $41.43 Est. Cost/Share $38.11 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.893M Shares 94,740 Share Price $30.54 * Est. Cost/Share $21.13 Unrealized @ Report Date +8.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.891M Shares 196,270 Share Price $14.73 * Est. Cost/Share $7.69 Unrealized @ Report Date -0.7%
XP XP INC 0.0%
Value $2.885M Shares 68,673 Share Price $42.01 * Est. Cost/Share $32.98 Unrealized @ Report Date -7.0%
IJK ISHARES TR 0.0%
Value $2.879M Shares 12,850 Share Price $224.05 Est. Cost/Share $171.49 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.876M Shares 43,588 Share Price $65.98 * Est. Cost/Share $67.89 Unrealized @ Report Date -15.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.865M Shares 321,962 Share Price $8.90 Est. Cost/Share $20.72 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.864M Shares 50,224 Share Price $57.02 * Est. Cost/Share $51.38 Unrealized @ Report Date -3.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2.843M Shares 184,960 Share Price $15.37 Est. Cost/Share $19.67 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.834M Shares 1,156,762 Share Price $2.45 Est. Cost/Share $3.53 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.831M Shares 286,297 Share Price $9.89 Est. Cost/Share $26.41 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.818M Shares 1,100,744 Share Price $2.56 Est. Cost/Share $3.51 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.812M Shares 352,342 Share Price $7.98 Est. Cost/Share $11.69 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.808M Shares 313,010 Share Price $8.97 Est. Cost/Share $15.55 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.807M Shares 162,417 Share Price $17.28 Est. Cost/Share $33.36 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.801M Shares 35,672 Share Price $78.52 Est. Cost/Share $82.22 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.798M Shares 394,659 Share Price $7.09 Est. Cost/Share $17.08 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.797M Shares 13,542 Share Price $206.54 * Est. Cost/Share $216.60 Unrealized @ Report Date -14.5%
— VIELA BIO INC 0.0%
Value $2.794M Shares 64,497 Share Price $43.32 Est. Cost/Share $38.76 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $2.792M Shares 158,631 Share Price $17.60 Est. Cost/Share $20.98 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.788M Shares 70,333 Share Price $39.64 Est. Cost/Share $40.13 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.775M Shares 144,093 Share Price $19.26 Est. Cost/Share $22.04 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.772M Shares 80,779 Share Price $34.32 * Est. Cost/Share $23.87 Unrealized @ Report Date +24.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.769M Shares 76,336 Share Price $36.27 * Est. Cost/Share $36.22 Unrealized @ Report Date -23.3%
— INARI MED INC 0.0%
Value $2.756M Shares 56,902 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $2.734M Shares 160,169 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $2.733M Shares 22,707 Share Price $120.36 Est. Cost/Share $122.00 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $2.728M Shares 26,971 Share Price $101.15 Est. Cost/Share $108.94 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.728M Shares 51,816 Share Price $52.65 Est. Cost/Share $47.17 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.725M Shares 43,295 Share Price $62.94 Est. Cost/Share $48.27 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.723M Shares 151,636 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.719M Shares 56,196 Share Price $48.38 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $2.718M Shares 220,602 Share Price $12.32 Est. Cost/Share $14.96 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.707M Shares 50,013 Share Price $54.13 * Est. Cost/Share $22.35 Unrealized @ Report Date +152.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.706M Shares 34,078 Share Price $79.41 * Est. Cost/Share $50.76 Unrealized @ Report Date +26.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.699M Shares 305,295 Share Price $8.84 Est. Cost/Share $17.76 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.691M Shares 44,159 Share Price $60.94 * Est. Cost/Share $64.75 Unrealized @ Report Date -10.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.683M Shares 100,066 Share Price $26.81 * Est. Cost/Share $22.07 Unrealized @ Report Date +2.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.68M Shares 159,309 Share Price $16.82 * Est. Cost/Share $13.89 Unrealized @ Report Date +1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2.665M Shares 271,656 Share Price $9.81 Est. Cost/Share $14.43 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.661M Shares 88,254 Share Price $30.15 * Est. Cost/Share $32.10 Unrealized @ Report Date -21.7%
— SOURCE CAP INC 0.0%
Value $2.66M Shares 80,407 Share Price $33.08 Est. Cost/Share $36.14 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.645M Shares 65,268 Share Price $40.53 Est. Cost/Share $53.69 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.643M Shares 95,146 Share Price $27.78 * Est. Cost/Share $14.84 Unrealized @ Report Date +35.8%
SPSC SPS COMMERCE INC 0.0%
Value $2.638M Shares 35,112 Share Price $75.13 * Est. Cost/Share $49.79 Unrealized @ Report Date +22.4%
BCPC BALCHEM CORP 0.0%
Value $2.637M Shares 27,804 Share Price $94.84 * Est. Cost/Share $91.17 Unrealized @ Report Date -0.6%
ET ENERGY TRANSFER LP 0.0%
Value $2.63M Shares 369,379 Share Price $7.12 Est. Cost/Share $13.64 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.625M Shares 58,189 Share Price $45.11 * Est. Cost/Share $91.21 Unrealized @ Report Date -64.6%
FORM FORMFACTOR INC 0.0%
Value $2.618M Shares 89,247 Share Price $29.33 * Est. Cost/Share $19.77 Unrealized @ Report Date +24.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.616M Shares 137,595 Share Price $19.01 Est. Cost/Share $24.92 Unrealized @ Report Date -23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.607M Shares 55,876 Share Price $46.66 * Est. Cost/Share $48.08 Unrealized @ Report Date -16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.605M Shares 91,893 Share Price $28.35 * Est. Cost/Share $23.66 Unrealized @ Report Date -18.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.601M Shares 202,879 Share Price $12.82 Est. Cost/Share $18.54 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $2.597M Shares 84,711 Share Price $30.66 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $2.594M Shares 43,744 Share Price $59.30 * Est. Cost/Share $24.46 Unrealized @ Report Date +168.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.585M Shares 744,859 Share Price $3.47 * Est. Cost/Share $3.81 Unrealized @ Report Date -29.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.582M Shares 64,925 Share Price $39.77 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.577M Shares 134,167 Share Price $19.21 Est. Cost/Share $21.81 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.576M Shares 33,837 Share Price $76.13 * Est. Cost/Share $24.15 Unrealized @ Report Date +22.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.576M Shares 65,025 Share Price $39.62 Est. Cost/Share $40.13 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.576M Shares 34,376 Share Price $74.94 * Est. Cost/Share $58.06 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $2.574M Shares 14,131 Share Price $182.15 * Est. Cost/Share $196.53 Unrealized @ Report Date -11.0%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $2.566M Shares 175,894 Share Price $14.59 Est. Cost/Share $25.74 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $2.565M Shares 29,032 Share Price $88.35 Est. Cost/Share $85.35 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.564M Shares 170,038 Share Price $15.08 * Est. Cost/Share $10.48 Unrealized @ Report Date +16.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.563M Shares 45,573 Share Price $56.24 Est. Cost/Share $54.27 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.561M Shares 74,366 Share Price $34.44 * Est. Cost/Share $38.09 Unrealized @ Report Date -28.1%
— SHOCKWAVE MED INC 0.0%
Value $2.56M Shares 54,037 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.559M Shares 31,171 Share Price $82.10 * Est. Cost/Share $33.34 Unrealized @ Report Date -3.4%
CC CHEMOURS CO 0.0%
Value $2.549M Shares 166,031 Share Price $15.35 * Est. Cost/Share $16.45 Unrealized @ Report Date -37.7%
EPR EPR PPTYS 0.0%
Value $2.547M Shares 76,892 Share Price $33.12 Est. Cost/Share $62.72 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.543M Shares 234,409 Share Price $10.85 * Est. Cost/Share $9.62 Unrealized @ Report Date -2.9%
OLN OLIN CORP 0.0%
Value $2.542M Shares 221,215 Share Price $11.49 * Est. Cost/Share $20.68 Unrealized @ Report Date -46.2%
CVI CVR ENERGY INC 0.0%
Value $2.541M Shares 126,347 Share Price $20.11 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $2.541M Shares 22,208 Share Price $114.42 * Est. Cost/Share $113.83 Unrealized @ Report Date -2.3%
SKYW SKYWEST INC 0.0%
Value $2.521M Shares 77,278 Share Price $32.62 * Est. Cost/Share $44.88 Unrealized @ Report Date -34.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.513M Shares 71,216 Share Price $35.29 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.512M Shares 488,628 Share Price $5.14 * Est. Cost/Share $5.98 Unrealized @ Report Date -22.9%
— GCI LIBERTY INC 0.0%
Value $2.507M Shares 35,249 Share Price $71.12 Est. Cost/Share $70.85 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.502M Shares 196,379 Share Price $12.74 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $2.502M Shares 77,714 Share Price $32.19 Est. Cost/Share $33.04 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.498M Shares 58,828 Share Price $42.46 * Est. Cost/Share $45.16 Unrealized @ Report Date -12.8%
CSGS CSG SYS INTL INC 0.0%
Value $2.491M Shares 60,195 Share Price $41.38 Est. Cost/Share $42.31 Unrealized @ Report Date -4.1%
SLQT SELECTQUOTE INC 0.0%
Value $2.484M Shares 98,077 Share Price $25.33 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.481M Shares 97,664 Share Price $25.40 Est. Cost/Share $20.29 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $2.477M Shares 70,562 Share Price $35.10 Est. Cost/Share $31.04 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.469M Shares 42,882 Share Price $57.58 * Est. Cost/Share $60.85 Unrealized @ Report Date -9.9%
NEU NEWMARKET CORP 0.0%
Value $2.469M Shares 6,164 Share Price $400.55 * Est. Cost/Share $368.34 Unrealized @ Report Date -0.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.464M Shares 46,960 Share Price $52.47 * Est. Cost/Share $41.49 Unrealized @ Report Date +0.7%
SAIA SAIA INC 0.0%
Value $2.461M Shares 22,131 Share Price $111.20 * Est. Cost/Share $72.87 Unrealized @ Report Date +31.5%
MYRG MYR GROUP INC DEL 0.0%
Value $2.46M Shares 77,100 Share Price $31.91 * Est. Cost/Share $33.42 Unrealized @ Report Date -18.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.456M Shares 187,933 Share Price $13.07 * Est. Cost/Share $35.26 Unrealized @ Report Date -65.6%
— MR COOPER GROUP INC 0.0%
Value $2.438M Shares 195,958 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.432M Shares 328,223 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.424M Shares 10,035 Share Price $241.55 Est. Cost/Share $215.81 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.421M Shares 51,096 Share Price $47.38 * Est. Cost/Share $37.31 Unrealized @ Report Date -12.7%
STNE STONECO LTD 0.0%
Value $2.411M Shares 62,201 Share Price $38.76 Est. Cost/Share $30.47 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.408M Shares 53,578 Share Price $44.94 * Est. Cost/Share $35.73 Unrealized @ Report Date +21.9%
POST POST HLDGS INC 0.0%
Value $2.394M Shares 27,327 Share Price $87.61 * Est. Cost/Share $56.82 Unrealized @ Report Date +2.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.384M Shares 280,496 Share Price $8.50 Est. Cost/Share $12.46 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $2.384M Shares 51,198 Share Price $46.56 * Est. Cost/Share $41.52 Unrealized @ Report Date -3.9%
PLCE CHILDRENS PL INC 0.0%
Value $2.384M Shares 63,716 Share Price $37.42 * Est. Cost/Share $49.45 Unrealized @ Report Date -31.3%
— LEXINGTON REALTY TRUST 0.0%
Value $2.367M Shares 224,356 Share Price $10.55 Est. Cost/Share $10.15 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.366M Shares 43,589 Share Price $54.28 * Est. Cost/Share $28.55 Unrealized @ Report Date +14.2%
NVR NVR INC 0.0%
Value $2.359M Shares 724 Share Price $3258.29 * Est. Cost/Share $2980.07 Unrealized @ Report Date +2.9%
FRPT FRESHPET INC 0.0%
Value $2.357M Shares 28,168 Share Price $83.68 * Est. Cost/Share $34.80 Unrealized @ Report Date +116.3%
— NIC INC 0.0%
Value $2.352M Shares 102,450 Share Price $22.96 Est. Cost/Share $19.78 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.352M Shares 55,096 Share Price $42.69 * Est. Cost/Share $30.93 Unrealized @ Report Date +4.5%
— SPX CORP 0.0%
Value $2.332M Shares 56,661 Share Price $41.16 Est. Cost/Share $38.78 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.331M Shares 52,455 Share Price $44.44 Est. Cost/Share $40.29 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.328M Shares 65,697 Share Price $35.44 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $2.326M Shares 50,790 Share Price $45.80 * Est. Cost/Share $51.84 Unrealized @ Report Date -0.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.306M Shares 61,405 Share Price $37.55 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $2.304M Shares 14,053 Share Price $163.95 Est. Cost/Share $134.81 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.302M Shares 69,655 Share Price $33.05 Est. Cost/Share $24.11 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.301M Shares 28,892 Share Price $79.64 * Est. Cost/Share $66.78 Unrealized @ Report Date -3.6%
— LIVENT CORP 0.0%
Value $2.292M Shares 372,153 Share Price $6.16 Est. Cost/Share $7.40 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $2.274M Shares 32,305 Share Price $70.39 * Est. Cost/Share $97.70 Unrealized @ Report Date -25.1%
CHCO CITY HLDG CO 0.0%
Value $2.26M Shares 34,672 Share Price $65.18 * Est. Cost/Share $53.94 Unrealized @ Report Date -1.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.258M Shares 165,325 Share Price $13.66 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.249M Shares 183,268 Share Price $12.27 Est. Cost/Share $20.71 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.24M Shares 54,786 Share Price $40.89 * Est. Cost/Share $63.89 Unrealized @ Report Date -45.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.239M Shares 105,630 Share Price $21.20 * Est. Cost/Share $34.48 Unrealized @ Report Date -40.2%
— COOPER TIRE & RUBR CO 0.0%
Value $2.231M Shares 80,818 Share Price $27.61 Est. Cost/Share $29.67 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.229M Shares 82,051 Share Price $27.17 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $2.216M Shares 30,135 Share Price $73.54 Est. Cost/Share $53.47 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.201M Shares 197,370 Share Price $11.15 Est. Cost/Share $11.68 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.187M Shares 37,540 Share Price $58.26 Est. Cost/Share $53.18 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.187M Shares 88,848 Share Price $24.62 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.3%
— FARO TECHNOLOGIES INC 0.0%
Value $2.177M Shares 40,619 Share Price $53.60 Est. Cost/Share $50.82 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.176M Shares 35,522 Share Price $61.26 * Est. Cost/Share $29.06 Unrealized @ Report Date -6.4%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.172M Shares 190,178 Share Price $11.42 Est. Cost/Share $15.37 Unrealized @ Report Date —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $2.171M Shares 28,336 Share Price $76.62 Est. Cost/Share $63.65 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.17M Shares 112,587 Share Price $19.27 * Est. Cost/Share $20.06 Unrealized @ Report Date -11.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.168M Shares 96,949 Share Price $22.36 * Est. Cost/Share $15.45 Unrealized @ Report Date +15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.165M Shares 27,619 Share Price $78.39 * Est. Cost/Share $53.23 Unrealized @ Report Date +25.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.158M Shares 111,863 Share Price $19.29 * Est. Cost/Share $20.10 Unrealized @ Report Date -21.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.158M Shares 69,405 Share Price $31.09 * Est. Cost/Share $25.20 Unrealized @ Report Date -2.6%
— ALTRA INDL MOTION CORP 0.0%
Value $2.154M Shares 67,599 Share Price $31.86 Est. Cost/Share $36.24 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.153M Shares 440,332 Share Price $4.89 * Est. Cost/Share $6.60 Unrealized @ Report Date -31.5%
— STERICYCLE INC 0.0%
Value $2.148M Shares 38,374 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.146M Shares 27,184 Share Price $78.94 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $2.141M Shares 329,819 Share Price $6.49 * Est. Cost/Share $5.10 Unrealized @ Report Date -25.3%
PJT PJT PARTNERS INC 0.0%
Value $2.139M Shares 41,655 Share Price $51.35 * Est. Cost/Share $40.08 Unrealized @ Report Date +12.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.124M Shares 23,795 Share Price $89.26 * Est. Cost/Share $124.22 Unrealized @ Report Date -25.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.117M Shares 81,209 Share Price $26.07 Est. Cost/Share $35.77 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $2.115M Shares 221,513 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.109M Shares 158,689 Share Price $13.29 * Est. Cost/Share $19.04 Unrealized @ Report Date -42.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.108M Shares 108,210 Share Price $19.48 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.103M Shares 143,170 Share Price $14.69 * Est. Cost/Share $13.97 Unrealized @ Report Date -12.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.102M Shares 18,954 Share Price $110.90 * Est. Cost/Share $111.06 Unrealized @ Report Date -27.7%
— STEELCASE INC 0.0%
Value $2.098M Shares 173,933 Share Price $12.06 Est. Cost/Share $13.51 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.098M Shares 11,632 Share Price $180.36 * Est. Cost/Share $216.39 Unrealized @ Report Date -12.7%
— INOVALON HLDGS INC 0.0%
Value $2.088M Shares 108,398 Share Price $19.26 Est. Cost/Share $14.94 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.082M Shares 25,355 Share Price $82.11 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.081M Shares 42,632 Share Price $48.81 Est. Cost/Share $47.79 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.077M Shares 10,976 Share Price $189.23 Est. Cost/Share $134.98 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $2.073M Shares 65,168 Share Price $31.81 Est. Cost/Share $34.52 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.07M Shares 58,948 Share Price $35.12 Est. Cost/Share $46.22 Unrealized @ Report Date -25.0%
— EBIX INC 0.0%
Value $2.069M Shares 92,521 Share Price $22.36 Est. Cost/Share $27.85 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.066M Shares 89,208 Share Price $23.16 * Est. Cost/Share $25.38 Unrealized @ Report Date -28.4%
— EROS INTL PLC 0.0%
Value $2.063M Shares 652,949 Share Price $3.16 Est. Cost/Share $4.53 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.058M Shares 62,335 Share Price $33.02 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.057M Shares 69,764 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.052M Shares 78,607 Share Price $26.10 * Est. Cost/Share $24.23 Unrealized @ Report Date -20.4%
ZD J2 GLOBAL INC 0.0%
Value $2.049M Shares 32,412 Share Price $63.22 * Est. Cost/Share $63.90 Unrealized @ Report Date +2.3%
FIX COMFORT SYS USA INC 0.0%
Value $2.048M Shares 50,262 Share Price $40.75 * Est. Cost/Share $32.73 Unrealized @ Report Date +5.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.047M Shares 35,644 Share Price $57.43 * Est. Cost/Share $44.78 Unrealized @ Report Date +7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.044M Shares 29,714 Share Price $68.79 * Est. Cost/Share $57.85 Unrealized @ Report Date -11.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.042M Shares 90,232 Share Price $22.63 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.037M Shares 88,102 Share Price $23.12 Est. Cost/Share $23.20 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.033M Shares 43,641 Share Price $46.58 * Est. Cost/Share $32.25 Unrealized @ Report Date +8.0%
— TELEFONICA BRASIL SA 0.0%
Value $2.028M Shares 228,844 Share Price $8.86 Est. Cost/Share $13.15 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.028M Shares 196,522 Share Price $10.32 Est. Cost/Share $11.72 Unrealized @ Report Date -12.7%
CLBK COLUMBIA FINL INC 0.0%
Value $2.023M Shares 144,932 Share Price $13.96 Est. Cost/Share $15.81 Unrealized @ Report Date -11.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.022M Shares 558,431 Share Price $3.62 Est. Cost/Share $4.50 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.021M Shares 249,467 Share Price $8.10 Est. Cost/Share $15.13 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $2.019M Shares 81,699 Share Price $24.71 Est. Cost/Share $23.41 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.019M Shares 25,957 Share Price $77.78 * Est. Cost/Share $73.20 Unrealized @ Report Date -3.2%
— INFINERA CORP 0.0%
Value $2.004M Shares 338,508 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.002M Shares 11,800 Share Price $169.66 * Est. Cost/Share $162.51 Unrealized @ Report Date -2.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.002M Shares 85,942 Share Price $23.29 Est. Cost/Share $10.51 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.997M Shares 83,362 Share Price $23.96 * Est. Cost/Share $26.73 Unrealized @ Report Date -14.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.993M Shares 109,676 Share Price $18.17 Est. Cost/Share $28.25 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.993M Shares 246,102 Share Price $8.10 Est. Cost/Share $14.67 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.986M Shares 203,926 Share Price $9.74 Est. Cost/Share $11.54 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.986M Shares 22,175 Share Price $89.56 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.973M Shares 68,846 Share Price $28.66 Est. Cost/Share $30.19 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.973M Shares 42,590 Share Price $46.33 Est. Cost/Share $17.56 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.972M Shares 191,982 Share Price $10.27 * Est. Cost/Share $12.36 Unrealized @ Report Date -24.2%
PCG PG&E CORP 0.0%
Value $1.97M Shares 222,133 Share Price $8.87 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.97M Shares 203,911 Share Price $9.66 Est. Cost/Share $17.63 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.958M Shares 35,429 Share Price $55.27 * Est. Cost/Share $53.97 Unrealized @ Report Date -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.957M Shares 44,146 Share Price $44.33 Est. Cost/Share $41.36 Unrealized @ Report Date +6.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.956M Shares 179,811 Share Price $10.88 * Est. Cost/Share $9.12 Unrealized @ Report Date -14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.955M Shares 57,268 Share Price $34.14 * Est. Cost/Share $31.50 Unrealized @ Report Date -12.9%
TALO TALOS ENERGY INC 0.0%
Value $1.955M Shares 212,470 Share Price $9.20 * Est. Cost/Share $15.54 Unrealized @ Report Date -33.0%
— CORE LABORATORIES N V 0.0%
Value $1.955M Shares 96,200 Share Price $20.32 Est. Cost/Share $21.88 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.954M Shares 43,259 Share Price $45.17 Est. Cost/Share $43.00 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.953M Shares 70,952 Share Price $27.53 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.7%
DAN DANA INCORPORATED 0.0%
Value $1.953M Shares 160,237 Share Price $12.19 * Est. Cost/Share $13.68 Unrealized @ Report Date -30.1%
XNCR XENCOR INC 0.0%
Value $1.944M Shares 60,007 Share Price $32.40 * Est. Cost/Share $31.72 Unrealized @ Report Date -3.4%
IBB ISHARES TR 0.0%
Value $1.938M Shares 14,178 Share Price $136.69 Est. Cost/Share $136.94 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.938M Shares 70,322 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%
KAI KADANT INC 0.0%
Value $1.935M Shares 19,411 Share Price $99.69 * Est. Cost/Share $90.78 Unrealized @ Report Date -4.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.934M Shares 29,836 Share Price $64.82 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $1.929M Shares 47,542 Share Price $40.57 Est. Cost/Share $49.56 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.923M Shares 27,832 Share Price $69.09 * Est. Cost/Share $69.67 Unrealized @ Report Date -5.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.92M Shares 108,100 Share Price $17.76 * Est. Cost/Share $23.85 Unrealized @ Report Date -33.9%
— ENSTAR GROUP LIMITED 0.0%
Value $1.918M Shares 12,558 Share Price $152.73 Est. Cost/Share $193.31 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.916M Shares 43,083 Share Price $44.47 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.914M Shares 36,718 Share Price $52.13 * Est. Cost/Share $25.24 Unrealized @ Report Date +89.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.908M Shares 9,896 Share Price $192.81 * Est. Cost/Share $166.24 Unrealized @ Report Date -1.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.906M Shares 314,513 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $1.894M Shares 162,398 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.893M Shares 123,034 Share Price $15.39 * Est. Cost/Share $24.62 Unrealized @ Report Date -44.7%
— ATRION CORP 0.0%
Value $1.891M Shares 2,968 Share Price $637.13 Est. Cost/Share $637.13 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.881M Shares 96,868 Share Price $19.42 * Est. Cost/Share $17.61 Unrealized @ Report Date +4.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.88M Shares 21,362 Share Price $88.01 Est. Cost/Share $83.95 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.877M Shares 72,291 Share Price $25.96 Est. Cost/Share $27.93 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.872M Shares 42,219 Share Price $44.34 * Est. Cost/Share $41.36 Unrealized @ Report Date -1.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.863M Shares 90,644 Share Price $20.55 Est. Cost/Share $19.79 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $1.86M Shares 89,604 Share Price $20.76 Est. Cost/Share $22.40 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.86M Shares 106,837 Share Price $17.41 * Est. Cost/Share $27.92 Unrealized @ Report Date -43.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.856M Shares 25,795 Share Price $71.95 * Est. Cost/Share $18.44 Unrealized @ Report Date -22.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.847M Shares 56,385 Share Price $32.76 * Est. Cost/Share $41.30 Unrealized @ Report Date -38.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.837M Shares 65,978 Share Price $27.84 * Est. Cost/Share $16.69 Unrealized @ Report Date +46.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.834M Shares 37,611 Share Price $48.76 * Est. Cost/Share $43.11 Unrealized @ Report Date -3.4%
GOTU GSX TECHEDU INC 0.0%
Value $1.828M Shares 30,474 Share Price $59.99 Est. Cost/Share $34.95 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.827M Shares 36,034 Share Price $50.70 * Est. Cost/Share $35.03 Unrealized @ Report Date +36.6%
BA BOEING CO 0.0%
Value $1.825M Shares 9,955 Share Price $183.32 * Est. Cost/Share $254.25 Unrealized @ Report Date -39.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.825M Shares 66,733 Share Price $27.35 * Est. Cost/Share $22.62 Unrealized @ Report Date +5.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.824M Shares 167,369 Share Price $10.90 * Est. Cost/Share $13.33 Unrealized @ Report Date -38.7%
— PREMIER FINANCIAL CORP 0.0%
Value $1.822M Shares 103,132 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.821M Shares 306,999 Share Price $5.93 Est. Cost/Share $10.77 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.811M Shares 770,774 Share Price $2.35 Est. Cost/Share $2.62 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.788M Shares 16,519 Share Price $108.24 Est. Cost/Share $98.17 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.783M Shares 24,735 Share Price $72.08 Est. Cost/Share $121.52 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.781M Shares 35,723 Share Price $49.86 * Est. Cost/Share $36.86 Unrealized @ Report Date +8.9%
— CHEMOCENTRYX INC 0.0%
Value $1.78M Shares 30,933 Share Price $57.54 Est. Cost/Share $57.54 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.779M Shares 105,663 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.777M Shares 49,481 Share Price $35.91 Est. Cost/Share $48.45 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.776M Shares 184,650 Share Price $9.62 Est. Cost/Share $5.01 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.775M Shares 84,946 Share Price $20.90 * Est. Cost/Share $24.81 Unrealized @ Report Date -29.5%
— GUESS INC 0.0%
Value $1.773M Shares 183,381 Share Price $9.67 Est. Cost/Share $10.78 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.771M Shares 76,231 Share Price $23.23 Est. Cost/Share $23.11 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.769M Shares 93,395 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $1.767M Shares 100,321 Share Price $17.61 Est. Cost/Share $22.19 Unrealized @ Report Date —
— EATON VANCE SHORT DURATION D 0.0%
Value $1.755M Shares 154,651 Share Price $11.35 Est. Cost/Share $14.41 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.755M Shares 71,558 Share Price $24.53 * Est. Cost/Share $19.74 Unrealized @ Report Date +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.751M Shares 27,625 Share Price $63.38 * Est. Cost/Share $13.34 Unrealized @ Report Date -11.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.748M Shares 124,470 Share Price $14.04 Est. Cost/Share $27.35 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.747M Shares 41,741 Share Price $41.85 * Est. Cost/Share $35.34 Unrealized @ Report Date +10.7%
VICI VICI PPTYS INC 0.0%
Value $1.744M Shares 86,385 Share Price $20.19 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.5%
LCII LCI INDS 0.0%
Value $1.734M Shares 15,085 Share Price $114.95 * Est. Cost/Share $64.13 Unrealized @ Report Date +18.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.732M Shares 20,494 Share Price $84.51 * Est. Cost/Share $65.97 Unrealized @ Report Date +17.6%
— GENERAL ELECTRIC CO 0.0%
Value $1.73M Shares 253,278 Share Price $6.83 Est. Cost/Share $15.88 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $1.728M Shares 64,153 Share Price $26.94 Est. Cost/Share $18.09 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.726M Shares 110,056 Share Price $15.68 Est. Cost/Share $13.78 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.718M Shares 182,040 Share Price $9.44 Est. Cost/Share $19.48 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.715M Shares 12,903 Share Price $132.91 Est. Cost/Share $114.99 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.715M Shares 63,915 Share Price $26.83 * Est. Cost/Share $26.09 Unrealized @ Report Date -18.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.71M Shares 18,477 Share Price $92.55 * Est. Cost/Share $88.04 Unrealized @ Report Date -1.8%
— VEONEER INC 0.0%
Value $1.71M Shares 159,983 Share Price $10.69 Est. Cost/Share $23.02 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.707M Shares 77,582 Share Price $22.00 Est. Cost/Share $26.52 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.706M Shares 29,077 Share Price $58.67 * Est. Cost/Share $66.40 Unrealized @ Report Date -16.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.702M Shares 95,807 Share Price $17.76 * Est. Cost/Share $15.88 Unrealized @ Report Date +7.4%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $1.694M Shares 129,473 Share Price $13.08 Est. Cost/Share $16.18 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.689M Shares 34,107 Share Price $49.52 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.689M Shares 233,884 Share Price $7.22 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $1.683M Shares 45,011 Share Price $37.39 * Est. Cost/Share $33.29 Unrealized @ Report Date -9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.683M Shares 28,343 Share Price $59.38 * Est. Cost/Share $53.19 Unrealized @ Report Date -9.7%
SYNA SYNAPTICS INC 0.0%
Value $1.681M Shares 27,962 Share Price $60.12 * Est. Cost/Share $62.68 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1.68M Shares 248,124 Share Price $6.77 * Est. Cost/Share $11.18 Unrealized @ Report Date -51.8%
ALG ALAMO GROUP INC 0.0%
Value $1.675M Shares 16,321 Share Price $102.63 * Est. Cost/Share $99.66 Unrealized @ Report Date -6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.675M Shares 22,803 Share Price $73.46 Est. Cost/Share $93.12 Unrealized @ Report Date -21.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.672M Shares 65,707 Share Price $25.45 * Est. Cost/Share $25.89 Unrealized @ Report Date -9.4%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.67M Shares 132,829 Share Price $12.57 Est. Cost/Share $19.29 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.666M Shares 100,294 Share Price $16.61 Est. Cost/Share $19.54 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.662M Shares 106,717 Share Price $15.57 * Est. Cost/Share $14.24 Unrealized @ Report Date -14.7%
— NORDSTROM INC 0.0%
Value $1.656M Shares 106,925 Share Price $15.49 Est. Cost/Share $35.97 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.654M Shares 40,103 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.645M Shares 31,050 Share Price $52.98 * Est. Cost/Share $61.82 Unrealized @ Report Date -21.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.644M Shares 22,143 Share Price $74.24 Est. Cost/Share $53.83 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.644M Shares 68,571 Share Price $23.98 * Est. Cost/Share $22.27 Unrealized @ Report Date +1.9%
— CENTRAL SECS CORP 0.0%
Value $1.643M Shares 56,941 Share Price $28.85 Est. Cost/Share $30.62 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.641M Shares 80,453 Share Price $20.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +3.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1.639M Shares 70,241 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.638M Shares 60,706 Share Price $26.98 * Est. Cost/Share $32.22 Unrealized @ Report Date -18.9%
— ENVIVA PARTNERS LP 0.0%
Value $1.637M Shares 45,413 Share Price $36.05 Est. Cost/Share $28.19 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.629M Shares 77,585 Share Price $21.00 * Est. Cost/Share $21.86 Unrealized @ Report Date +17.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.628M Shares 18,930 Share Price $86.00 * Est. Cost/Share $95.25 Unrealized @ Report Date -20.1%
— NUVASIVE INC 0.0%
Value $1.623M Shares 29,154 Share Price $55.67 Est. Cost/Share $67.62 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.62M Shares 274,049 Share Price $5.91 Est. Cost/Share $9.95 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.612M Shares 101,592 Share Price $15.87 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.611M Shares 41,625 Share Price $38.70 Est. Cost/Share $40.08 Unrealized @ Report Date —
— NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $1.611M Shares 126,168 Share Price $12.77 Est. Cost/Share $15.53 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $1.607M Shares 14,415 Share Price $111.48 Est. Cost/Share $101.76 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.59M Shares 36,100 Share Price $44.04 * Est. Cost/Share $24.82 Unrealized @ Report Date +48.8%
— 58 COM INC 0.0%
Value $1.589M Shares 29,463 Share Price $53.93 Est. Cost/Share $52.16 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.585M Shares 46,142 Share Price $34.35 * Est. Cost/Share $23.88 Unrealized @ Report Date +22.3%
— INVITAE CORP 0.0%
Value $1.585M Shares 52,337 Share Price $30.28 Est. Cost/Share $28.38 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.583M Shares 79,484 Share Price $19.92 Est. Cost/Share $13.06 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.577M Shares 46,542 Share Price $33.88 Est. Cost/Share $49.81 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.572M Shares 64,770 Share Price $24.27 Est. Cost/Share $24.81 Unrealized @ Report Date -1.1%
VYX NCR CORP NEW 0.0%
Value $1.57M Shares 90,655 Share Price $17.32 * Est. Cost/Share $19.35 Unrealized @ Report Date -40.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.564M Shares 102,729 Share Price $15.22 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.558M Shares 95,377 Share Price $16.34 * Est. Cost/Share $13.44 Unrealized @ Report Date -6.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.553M Shares 40,086 Share Price $38.74 Est. Cost/Share $37.69 Unrealized @ Report Date +1.1%
— BMC STK HLDGS INC 0.0%
Value $1.551M Shares 61,694 Share Price $25.14 Est. Cost/Share $19.67 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.551M Shares 126,014 Share Price $12.31 * Est. Cost/Share $8.52 Unrealized @ Report Date +13.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.548M Shares 63,752 Share Price $24.28 * Est. Cost/Share $34.31 Unrealized @ Report Date -41.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.545M Shares 24,119 Share Price $64.06 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $1.545M Shares 33,369 Share Price $46.30 * Est. Cost/Share $42.93 Unrealized @ Report Date -10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.541M Shares 44,542 Share Price $34.60 Est. Cost/Share $36.14 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.541M Shares 11,499 Share Price $134.01 * Est. Cost/Share $131.65 Unrealized @ Report Date -3.1%
— GMS INC 0.0%
Value $1.539M Shares 62,572 Share Price $24.60 Est. Cost/Share $24.34 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.538M Shares 11,012 Share Price $139.67 * Est. Cost/Share $93.78 Unrealized @ Report Date +34.7%
— CHINA LIFE INS CO LTD 0.0%
Value $1.53M Shares 151,665 Share Price $10.09 Est. Cost/Share $14.32 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.529M Shares 59,016 Share Price $25.91 * Est. Cost/Share $25.32 Unrealized @ Report Date -1.6%
MKSI MKS INSTRS INC 0.0%
Value $1.526M Shares 13,478 Share Price $113.22 * Est. Cost/Share $79.33 Unrealized @ Report Date +20.1%
NEAR ISHARES U S ETF TR 0.0%
Value $1.522M Shares 30,432 Share Price $50.01 Est. Cost/Share $48.91 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.517M Shares 51,679 Share Price $29.35 Est. Cost/Share $25.09 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.515M Shares 31,744 Share Price $47.73 Est. Cost/Share $51.97 Unrealized @ Report Date -10.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.509M Shares 183,358 Share Price $8.23 Est. Cost/Share $9.83 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.504M Shares 40,826 Share Price $36.84 * Est. Cost/Share $34.38 Unrealized @ Report Date -18.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.502M Shares 150,234 Share Price $10.00 Est. Cost/Share $9.82 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.502M Shares 210,700 Share Price $7.13 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ALLIANZGI ARTIFICIAL INTELLI 0.0%
Value $1.502M Shares 76,125 Share Price $19.73 Est. Cost/Share $18.23 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.497M Shares 62,854 Share Price $23.82 Est. Cost/Share $31.29 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.494M Shares 214,680 Share Price $6.96 Est. Cost/Share $8.60 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.493M Shares 44,661 Share Price $33.43 Est. Cost/Share $46.78 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.493M Shares 44,518 Share Price $33.54 * Est. Cost/Share $45.35 Unrealized @ Report Date -6.4%
YUM YUM BRANDS INC 0.0%
Value $1.49M Shares 17,148 Share Price $86.89 * Est. Cost/Share $85.85 Unrealized @ Report Date -10.5%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.487M Shares 33,603 Share Price $44.25 * Est. Cost/Share $31.72 Unrealized @ Report Date +19.5%
— MEREDITH CORP 0.0%
Value $1.487M Shares 102,201 Share Price $14.55 Est. Cost/Share $27.57 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.487M Shares 268,980 Share Price $5.53 Est. Cost/Share $10.47 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.478M Shares 164,430 Share Price $8.99 * Est. Cost/Share $22.97 Unrealized @ Report Date -62.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.477M Shares 50,311 Share Price $29.36 Est. Cost/Share $29.73 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.475M Shares 144,793 Share Price $10.19 * Est. Cost/Share $20.16 Unrealized @ Report Date -57.0%
GEF GREIF INC 0.0%
Value $1.474M Shares 42,830 Share Price $34.42 * Est. Cost/Share $34.90 Unrealized @ Report Date -22.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.472M Shares 101,604 Share Price $14.49 Est. Cost/Share $14.51 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.47M Shares 74,252 Share Price $19.80 Est. Cost/Share $21.50 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.468M Shares 47,764 Share Price $30.73 * Est. Cost/Share $34.47 Unrealized @ Report Date -31.6%
TXNM PNM RES INC 0.0%
Value $1.467M Shares 38,172 Share Price $38.43 * Est. Cost/Share $47.53 Unrealized @ Report Date -16.0%
ATHM AUTOHOME INC 0.0%
Value $1.465M Shares 19,405 Share Price $75.50 Est. Cost/Share $70.31 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.462M Shares 11,964 Share Price $122.20 * Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.462M Shares 35,738 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.458M Shares 7,379 Share Price $197.59 * Est. Cost/Share $99.29 Unrealized @ Report Date +50.6%
PLAB PHOTRONICS INC 0.0%
Value $1.458M Shares 131,000 Share Price $11.13 * Est. Cost/Share $9.49 Unrealized @ Report Date +20.9%
ABCB AMERIS BANCORP 0.0%
Value $1.454M Shares 61,616 Share Price $23.60 * Est. Cost/Share $34.83 Unrealized @ Report Date -37.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.444M Shares 14,399 Share Price $100.28 * Est. Cost/Share $98.25 Unrealized @ Report Date -4.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.441M Shares 59,018 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.439M Shares 116,835 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.439M Shares 42,112 Share Price $34.17 * Est. Cost/Share $32.46 Unrealized @ Report Date -8.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.438M Shares 176,453 Share Price $8.15 Est. Cost/Share $14.42 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.438M Shares 34,717 Share Price $41.42 Est. Cost/Share $36.45 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.435M Shares 21,214 Share Price $67.64 * Est. Cost/Share $43.09 Unrealized @ Report Date -11.6%
— HEALTHCARE RLTY TR 0.0%
Value $1.428M Shares 48,761 Share Price $29.29 Est. Cost/Share $30.26 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.427M Shares 136,268 Share Price $10.47 * Est. Cost/Share $12.70 Unrealized @ Report Date -27.3%
— VEREIT INC 0.0%
Value $1.426M Shares 221,734 Share Price $6.43 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.425M Shares 160,831 Share Price $8.86 Est. Cost/Share $13.25 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.423M Shares 38,213 Share Price $37.24 * Est. Cost/Share $44.27 Unrealized @ Report Date -23.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.423M Shares 121,862 Share Price $11.68 Est. Cost/Share $16.67 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.421M Shares 98,625 Share Price $14.41 Est. Cost/Share $17.26 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.42M Shares 90,852 Share Price $15.63 * Est. Cost/Share $16.47 Unrealized @ Report Date -2.8%
EBF ENNIS INC 0.0%
Value $1.416M Shares 78,045 Share Price $18.14 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.3%
WNC WABASH NATL CORP 0.0%
Value $1.416M Shares 133,377 Share Price $10.62 * Est. Cost/Share $12.97 Unrealized @ Report Date -39.6%
BLBD BLUE BIRD CORP 0.0%
Value $1.415M Shares 94,424 Share Price $14.99 * Est. Cost/Share $19.45 Unrealized @ Report Date -35.5%
— PERFICIENT INC 0.0%
Value $1.412M Shares 39,467 Share Price $35.78 Est. Cost/Share $46.07 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.411M Shares 59,395 Share Price $23.76 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $1.411M Shares 10,168 Share Price $138.77 * Est. Cost/Share $97.33 Unrealized @ Report Date -18.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.411M Shares 133,217 Share Price $10.59 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $1.404M Shares 56,386 Share Price $24.90 * Est. Cost/Share $39.65 Unrealized @ Report Date -40.2%
IHRT IHEARTMEDIA INC 0.0%
Value $1.402M Shares 167,860 Share Price $8.35 * Est. Cost/Share $8.20 Unrealized @ Report Date -5.1%
LGIH LGI HOMES INC 0.0%
Value $1.397M Shares 15,873 Share Price $88.01 * Est. Cost/Share $66.70 Unrealized @ Report Date +5.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.393M Shares 14,792 Share Price $94.17 * Est. Cost/Share $73.00 Unrealized @ Report Date +2.0%
INVA INNOVIVA INC 0.0%
Value $1.392M Shares 99,593 Share Price $13.98 * Est. Cost/Share $13.16 Unrealized @ Report Date +3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.388M Shares 60,561 Share Price $22.92 * Est. Cost/Share $38.56 Unrealized @ Report Date -50.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.387M Shares 96,151 Share Price $14.43 Est. Cost/Share $17.32 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.387M Shares 51,805 Share Price $26.77 Est. Cost/Share $26.83 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.387M Shares 36,076 Share Price $38.45 Est. Cost/Share $30.07 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.386M Shares 15,654 Share Price $88.54 Est. Cost/Share $52.95 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.383M Shares 38,969 Share Price $35.49 Est. Cost/Share $47.77 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.367M Shares 47,637 Share Price $28.70 * Est. Cost/Share $40.86 Unrealized @ Report Date -35.2%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.365M Shares 37,879 Share Price $36.04 Est. Cost/Share $50.06 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $1.361M Shares 294,523 Share Price $4.62 Est. Cost/Share $4.78 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.359M Shares 15,554 Share Price $87.37 * Est. Cost/Share $105.69 Unrealized @ Report Date -19.5%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.358M Shares 112,980 Share Price $12.02 Est. Cost/Share $17.93 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.356M Shares 362,637 Share Price $3.74 Est. Cost/Share $16.65 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.35M Shares 13,050 Share Price $103.45 Est. Cost/Share $135.97 Unrealized @ Report Date -24.2%
— SOUTH ST CORP 0.0%
Value $1.346M Shares 28,242 Share Price $47.66 Est. Cost/Share $81.38 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.344M Shares 28,335 Share Price $47.43 * Est. Cost/Share $32.22 Unrealized @ Report Date -14.9%
IOSP INNOSPEC INC 0.0%
Value $1.343M Shares 17,390 Share Price $77.23 * Est. Cost/Share $73.81 Unrealized @ Report Date -8.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.341M Shares 87,748 Share Price $15.28 Est. Cost/Share $14.43 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.337M Shares 17,284 Share Price $77.35 * Est. Cost/Share $77.57 Unrealized @ Report Date -13.4%
MAS MASCO CORP 0.0%
Value $1.336M Shares 26,617 Share Price $50.19 * Est. Cost/Share $34.07 Unrealized @ Report Date +15.6%
IQ IQIYI INC 0.0%
Value $1.336M Shares 57,604 Share Price $23.19 Est. Cost/Share $21.78 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.322M Shares 39,347 Share Price $33.60 Est. Cost/Share $46.90 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.319M Shares 31,816 Share Price $41.46 * Est. Cost/Share $14.92 Unrealized @ Report Date +11.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.317M Shares 42,225 Share Price $31.19 * Est. Cost/Share $35.78 Unrealized @ Report Date -21.6%
TNC TENNANT CO 0.0%
Value $1.317M Shares 20,256 Share Price $65.02 * Est. Cost/Share $65.96 Unrealized @ Report Date -14.6%
— ENDO INTL PLC 0.0%
Value $1.315M Shares 383,357 Share Price $3.43 Est. Cost/Share $3.78 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.314M Shares 19,503 Share Price $67.37 * Est. Cost/Share $56.67 Unrealized @ Report Date +11.1%
FUL FULLER H B CO 0.0%
Value $1.313M Shares 29,446 Share Price $44.59 * Est. Cost/Share $42.96 Unrealized @ Report Date -21.4%
— ALTAIR ENGR INC 0.0%
Value $1.312M Shares 33,002 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.31M Shares 15,844 Share Price $82.68 Est. Cost/Share $80.04 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.308M Shares 21,277 Share Price $61.47 * Est. Cost/Share $51.72 Unrealized @ Report Date -2.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.305M Shares 60,342 Share Price $21.63 Est. Cost/Share $22.61 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.301M Shares 37,945 Share Price $34.29 Est. Cost/Share $37.86 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.298M Shares 71,436 Share Price $18.17 * Est. Cost/Share $29.36 Unrealized @ Report Date -41.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.294M Shares 34,399 Share Price $37.62 * Est. Cost/Share $23.47 Unrealized @ Report Date -3.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.293M Shares 93,038 Share Price $13.90 Est. Cost/Share $14.20 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.292M Shares 105,110 Share Price $12.29 Est. Cost/Share $15.20 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.292M Shares 54,384 Share Price $23.76 Est. Cost/Share $21.79 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.286M Shares 27,396 Share Price $46.94 * Est. Cost/Share $61.68 Unrealized @ Report Date -30.9%
KFY KORN FERRY 0.0%
Value $1.286M Shares 41,844 Share Price $30.73 * Est. Cost/Share $35.91 Unrealized @ Report Date -27.3%
AUDC AUDIOCODES LTD 0.0%
Value $1.283M Shares 40,373 Share Price $31.78 * Est. Cost/Share $18.93 Unrealized @ Report Date +39.6%
SEB SEABOARD CORP 0.0%
Value $1.282M Shares 437 Share Price $2933.64 Est. Cost/Share $2981.84 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $1.28M Shares 157,271 Share Price $8.14 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.275M Shares 90,914 Share Price $14.02 Est. Cost/Share $14.41 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.274M Shares 25,071 Share Price $50.82 * Est. Cost/Share $42.76 Unrealized @ Report Date -17.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.271M Shares 94,218 Share Price $13.49 * Est. Cost/Share $18.79 Unrealized @ Report Date -38.9%
MEI METHODE ELECTRS INC 0.0%
Value $1.268M Shares 40,573 Share Price $31.25 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.264M Shares 100,910 Share Price $12.53 * Est. Cost/Share $15.93 Unrealized @ Report Date -31.3%
TGNA TEGNA INC 0.0%
Value $1.257M Shares 112,793 Share Price $11.14 Est. Cost/Share $14.01 Unrealized @ Report Date -20.6%
— VECTOR GROUP LTD 0.0%
Value $1.256M Shares 124,828 Share Price $10.06 Est. Cost/Share $13.39 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.255M Shares 12,774 Share Price $98.25 * Est. Cost/Share $67.30 Unrealized @ Report Date +72.8%
— TRINSEO S A 0.0%
Value $1.249M Shares 56,380 Share Price $22.15 Est. Cost/Share $46.93 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.249M Shares 67,583 Share Price $18.48 Est. Cost/Share $32.52 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.248M Shares 38,545 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.248M Shares 117,258 Share Price $10.64 Est. Cost/Share $10.57 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.244M Shares 316,617 Share Price $3.93 * Est. Cost/Share $4.79 Unrealized @ Report Date -24.2%
— THIRD PT REINS LTD 0.0%
Value $1.244M Shares 165,595 Share Price $7.51 Est. Cost/Share $7.49 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.241M Shares 91,367 Share Price $13.58 Est. Cost/Share $24.01 Unrealized @ Report Date -42.5%
SONO SONOS INC 0.0%
Value $1.234M Shares 84,367 Share Price $14.63 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.231M Shares 28,585 Share Price $43.06 * Est. Cost/Share $30.77 Unrealized @ Report Date +24.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.229M Shares 120,839 Share Price $10.17 Est. Cost/Share $10.63 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.229M Shares 44,632 Share Price $27.54 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.228M Shares 14,933 Share Price $82.23 Est. Cost/Share $92.91 Unrealized @ Report Date -12.3%
HNI HNI CORP 0.0%
Value $1.227M Shares 40,139 Share Price $30.57 * Est. Cost/Share $36.88 Unrealized @ Report Date -30.9%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $1.225M Shares 106,184 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.221M Shares 35,585 Share Price $34.31 * Est. Cost/Share $41.69 Unrealized @ Report Date -32.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.22M Shares 59,807 Share Price $20.40 Est. Cost/Share $26.78 Unrealized @ Report Date -24.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 7,810 Share Price $156.08 Est. Cost/Share $76.85 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.212M Shares 27,544 Share Price $44.00 * Est. Cost/Share $63.04 Unrealized @ Report Date -34.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.211M Shares 14,656 Share Price $82.63 * Est. Cost/Share $57.57 Unrealized @ Report Date +8.1%
— KNOLL INC 0.0%
Value $1.209M Shares 99,214 Share Price $12.19 Est. Cost/Share $16.69 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.208M Shares 37,164 Share Price $32.50 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.206M Shares 52,668 Share Price $22.90 * Est. Cost/Share $29.26 Unrealized @ Report Date -40.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.201M Shares 79,041 Share Price $15.19 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.2M Shares 163,981 Share Price $7.32 Est. Cost/Share $6.81 Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $1.2M Shares 10,636 Share Price $112.82 Est. Cost/Share $136.05 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.198M Shares 21,863 Share Price $54.80 * Est. Cost/Share $49.22 Unrealized @ Report Date +6.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.198M Shares 15,363 Share Price $77.98 Est. Cost/Share $77.98 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.197M Shares 30,256 Share Price $39.56 Est. Cost/Share $50.97 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.19M Shares 35,609 Share Price $33.42 * Est. Cost/Share $24.87 Unrealized @ Report Date -7.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.189M Shares 13,066 Share Price $91.00 * Est. Cost/Share $64.78 Unrealized @ Report Date +10.3%
UI UBIQUITI INC 0.0%
Value $1.189M Shares 6,813 Share Price $174.52 * Est. Cost/Share $142.39 Unrealized @ Report Date +17.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.188M Shares 71,647 Share Price $16.58 Est. Cost/Share $19.90 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.188M Shares 67,103 Share Price $17.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.186M Shares 14,526 Share Price $81.65 Est. Cost/Share $81.65 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.185M Shares 31,186 Share Price $38.00 * Est. Cost/Share $39.48 Unrealized @ Report Date -26.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.184M Shares 25,205 Share Price $46.97 * Est. Cost/Share $51.23 Unrealized @ Report Date -4.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.171M Shares 5,762 Share Price $203.23 Est. Cost/Share $303.81 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.171M Shares 110,049 Share Price $10.64 * Est. Cost/Share $19.96 Unrealized @ Report Date -45.3%
— BIOTELEMETRY INC 0.0%
Value $1.171M Shares 25,913 Share Price $45.19 Est. Cost/Share $39.74 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.169M Shares 44,328 Share Price $26.37 Est. Cost/Share $30.02 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.158M Shares 49,036 Share Price $23.62 * Est. Cost/Share $30.82 Unrealized @ Report Date -37.3%
VVX VECTRUS INC 0.0%
Value $1.152M Shares 23,447 Share Price $49.13 Est. Cost/Share $33.19 Unrealized @ Report Date +45.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.151M Shares 27,143 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.151M Shares 80,742 Share Price $14.26 * Est. Cost/Share $5.40 Unrealized @ Report Date +74.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.151M Shares 24,084 Share Price $47.79 Est. Cost/Share $44.77 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.15M Shares 61,576 Share Price $18.68 Est. Cost/Share $16.61 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.15M Shares 32,887 Share Price $34.97 * Est. Cost/Share $37.54 Unrealized @ Report Date -4.1%
— SANDY SPRING BANCORP INC 0.0%
Value $1.149M Shares 46,348 Share Price $24.79 Est. Cost/Share $35.13 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.148M Shares 98,939 Share Price $11.60 Est. Cost/Share $19.75 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.148M Shares 105,241 Share Price $10.91 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.2%
CROX CROCS INC 0.0%
Value $1.141M Shares 30,976 Share Price $36.83 * Est. Cost/Share $31.96 Unrealized @ Report Date -17.2%
GTLS CHART INDS INC 0.0%
Value $1.14M Shares 23,500 Share Price $48.51 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.135M Shares 111,242 Share Price $10.20 Est. Cost/Share $9.68 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.133M Shares 32,609 Share Price $34.75 * Est. Cost/Share $35.52 Unrealized @ Report Date -12.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.13M Shares 17,443 Share Price $64.78 * Est. Cost/Share $62.74 Unrealized @ Report Date -15.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.13M Shares 59,055 Share Price $19.13 * Est. Cost/Share $38.28 Unrealized @ Report Date -55.7%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.129M Shares 81,844 Share Price $13.79 Est. Cost/Share $13.85 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.129M Shares 40,041 Share Price $28.20 Est. Cost/Share $26.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.124M Shares 30,957 Share Price $36.31 * Est. Cost/Share $32.12 Unrealized @ Report Date -9.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.124M Shares 14,144 Share Price $79.47 Est. Cost/Share $90.29 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.119M Shares 15,331 Share Price $72.99 Est. Cost/Share $69.95 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.115M Shares 52,391 Share Price $21.28 * Est. Cost/Share $31.82 Unrealized @ Report Date -31.3%
AA ALCOA CORP 0.0%
Value $1.112M Shares 98,940 Share Price $11.24 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
— MOMO INC 0.0%
Value $1.106M Shares 63,300 Share Price $17.47 Est. Cost/Share $24.02 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.105M Shares 4,741 Share Price $233.07 * Est. Cost/Share $188.58 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $1.105M Shares 9,573 Share Price $115.43 Est. Cost/Share $106.87 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.103M Shares 40,283 Share Price $27.38 * Est. Cost/Share $25.50 Unrealized @ Report Date -10.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.103M Shares 116,809 Share Price $9.44 Est. Cost/Share $15.27 Unrealized @ Report Date -38.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.103M Shares 21,726 Share Price $50.77 Est. Cost/Share $36.66 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.1M Shares 482,650 Share Price $2.28 * Est. Cost/Share $5.60 Unrealized @ Report Date -54.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.1M Shares 12,520 Share Price $87.86 * Est. Cost/Share $87.53 Unrealized @ Report Date -16.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.1M Shares 26,541 Share Price $41.45 * Est. Cost/Share $53.29 Unrealized @ Report Date -12.1%
SRCE 1ST SOURCE CORP 0.0%
Value $1.095M Shares 30,765 Share Price $35.59 Est. Cost/Share $41.12 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.09M Shares 43,459 Share Price $25.08 * Est. Cost/Share $30.98 Unrealized @ Report Date -32.0%
— ELDORADO RESORTS INC 0.0%
Value $1.09M Shares 27,210 Share Price $40.06 Est. Cost/Share $25.85 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.088M Shares 5,773 Share Price $188.46 Est. Cost/Share $92.14 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.084M Shares 410,472 Share Price $2.64 Est. Cost/Share $4.14 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.081M Shares 24,123 Share Price $44.81 * Est. Cost/Share $56.20 Unrealized @ Report Date -13.0%
PFF ISHARES TR 0.0%
Value $1.08M Shares 31,170 Share Price $34.65 Est. Cost/Share $34.65 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.079M Shares 28,977 Share Price $37.24 * Est. Cost/Share $49.92 Unrealized @ Report Date -29.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.079M Shares 82,904 Share Price $13.02 Est. Cost/Share $13.77 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.075M Shares 30,677 Share Price $35.04 Est. Cost/Share $42.05 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.074M Shares 28,777 Share Price $37.32 Est. Cost/Share $48.83 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.074M Shares 50,639 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.07M Shares 40,733 Share Price $26.27 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.068M Shares 24,927 Share Price $42.85 * Est. Cost/Share $40.22 Unrealized @ Report Date -8.5%
MUNI PIMCO ETF TR 0.0%
Value $1.065M Shares 19,140 Share Price $55.64 Est. Cost/Share $52.79 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.064M Shares 14,819 Share Price $71.80 Est. Cost/Share $54.24 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.06M Shares 14,200 Share Price $74.65 * Est. Cost/Share $99.88 Unrealized @ Report Date -26.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.058M Shares 56,164 Share Price $18.84 Est. Cost/Share $27.55 Unrealized @ Report Date -32.6%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.058M Shares 46,793 Share Price $22.61 * Est. Cost/Share $22.53 Unrealized @ Report Date -21.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.055M Shares 221,535 Share Price $4.76 * Est. Cost/Share $3.53 Unrealized @ Report Date +16.5%
— IBERIABANK CORP 0.0%
Value $1.055M Shares 23,172 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.053M Shares 34,122 Share Price $30.86 * Est. Cost/Share $26.83 Unrealized @ Report Date -33.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.047M Shares 40,658 Share Price $25.75 * Est. Cost/Share $28.47 Unrealized @ Report Date -13.6%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.045M Shares 87,630 Share Price $11.93 Est. Cost/Share $12.21 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.043M Shares 71,718 Share Price $14.54 * Est. Cost/Share $15.40 Unrealized @ Report Date -32.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.041M Shares 235,210 Share Price $4.43 Est. Cost/Share $3.97 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.04M Shares 23,497 Share Price $44.26 Est. Cost/Share $64.12 Unrealized @ Report Date -29.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.04M Shares 125,757 Share Price $8.27 Est. Cost/Share $9.86 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.039M Shares 23,858 Share Price $43.55 * Est. Cost/Share $34.14 Unrealized @ Report Date +20.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.039M Shares 188,312 Share Price $5.52 * Est. Cost/Share $5.83 Unrealized @ Report Date -16.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.039M Shares 111,351 Share Price $9.33 Est. Cost/Share $21.62 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.031M Shares 41,358 Share Price $24.93 * Est. Cost/Share $25.11 Unrealized @ Report Date -21.4%
IWO ISHARES TR 0.0%
Value $1.023M Shares 4,947 Share Price $206.79 Est. Cost/Share $192.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.013M Shares 19,271 Share Price $52.57 * Est. Cost/Share $49.83 Unrealized @ Report Date -10.2%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $1.012M Shares 73,998 Share Price $13.68 Est. Cost/Share $14.87 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.012M Shares 44,872 Share Price $22.55 * Est. Cost/Share $20.75 Unrealized @ Report Date -1.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.012M Shares 34,049 Share Price $29.72 Est. Cost/Share $40.19 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.008M Shares 45,239 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.003M Shares 40,627 Share Price $24.69 * Est. Cost/Share $26.44 Unrealized @ Report Date -20.7%
— VIRTUSA CORP 0.0%
Value $999K Shares 30,756 Share Price $32.48 Est. Cost/Share $33.91 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $996K Shares 73,967 Share Price $13.47 Est. Cost/Share $11.18 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $993K Shares 9,763 Share Price $101.71 Est. Cost/Share $101.89 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $988K Shares 40,858 Share Price $24.18 * Est. Cost/Share $21.38 Unrealized @ Report Date +10.0%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $986K Shares 50,531 Share Price $19.51 Est. Cost/Share $22.91 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $986K Shares 29,812 Share Price $33.07 Est. Cost/Share $50.83 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $984K Shares 16,599 Share Price $59.28 Est. Cost/Share $60.39 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $983K Shares 175,776 Share Price $5.59 * Est. Cost/Share $6.71 Unrealized @ Report Date -32.3%
IWN ISHARES TR 0.0%
Value $980K Shares 10,058 Share Price $97.43 Est. Cost/Share $102.36 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $980K Shares 33,117 Share Price $29.59 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.7%
PRI PRIMERICA INC 0.0%
Value $976K Shares 8,374 Share Price $116.55 * Est. Cost/Share $114.16 Unrealized @ Report Date -6.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $975K Shares 39,447 Share Price $24.72 Est. Cost/Share $25.59 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $975K Shares 66,891 Share Price $14.58 Est. Cost/Share $14.41 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $970K Shares 65,736 Share Price $14.76 Est. Cost/Share $14.41 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $965K Shares 34,384 Share Price $28.07 Est. Cost/Share $33.05 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $963K Shares 102,903 Share Price $9.36 * Est. Cost/Share $18.03 Unrealized @ Report Date -36.8%
— AMERICAN SOFTWARE INC 0.0%
Value $963K Shares 61,123 Share Price $15.76 Est. Cost/Share $12.98 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $958K Shares 56,849 Share Price $16.85 Est. Cost/Share $13.93 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $956K Shares 22,791 Share Price $41.95 Est. Cost/Share $63.87 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $955K Shares 40,816 Share Price $23.40 * Est. Cost/Share $50.16 Unrealized @ Report Date -47.8%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $954K Shares 30,248 Share Price $31.54 Est. Cost/Share $30.44 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $952K Shares 71,419 Share Price $13.33 Est. Cost/Share $29.56 Unrealized @ Report Date -54.9%
— UNITED STATES STL CORP NEW 0.0%
Value $949K Shares 131,412 Share Price $7.22 Est. Cost/Share $23.47 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $946K Shares 22,964 Share Price $41.19 Est. Cost/Share $45.50 Unrealized @ Report Date -11.1%
BUSE FIRST BUSEY CORP 0.0%
Value $943K Shares 50,580 Share Price $18.64 * Est. Cost/Share $19.74 Unrealized @ Report Date -31.1%
— MICRO FOCUS INTL PLC 0.0%
Value $942K Shares 171,844 Share Price $5.48 Est. Cost/Share $11.96 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $941K Shares 29,054 Share Price $32.39 Est. Cost/Share $28.19 Unrealized @ Report Date +15.4%
— EATON VANCE MUN INCOME 2028 0.0%
Value $939K Shares 45,998 Share Price $20.41 Est. Cost/Share $19.15 Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $936K Shares 171,762 Share Price $5.45 Est. Cost/Share $9.14 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $936K Shares 16,082 Share Price $58.20 * Est. Cost/Share $61.13 Unrealized @ Report Date -13.6%
CRVL CORVEL CORP 0.0%
Value $933K Shares 13,155 Share Price $70.92 * Est. Cost/Share $22.40 Unrealized @ Report Date -12.1%
CALY CALLAWAY GOLF CO 0.0%
Value $933K Shares 53,283 Share Price $17.51 * Est. Cost/Share $15.37 Unrealized @ Report Date -9.7%
NSP INSPERITY INC 0.0%
Value $930K Shares 14,362 Share Price $64.75 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $930K Shares 56,140 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $929K Shares 66,615 Share Price $13.95 * Est. Cost/Share $15.87 Unrealized @ Report Date -19.3%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $928K Shares 65,592 Share Price $14.15 Est. Cost/Share $14.87 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $925K Shares 34,249 Share Price $27.01 * Est. Cost/Share $26.91 Unrealized @ Report Date -18.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $925K Shares 59,617 Share Price $15.52 Est. Cost/Share $18.44 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $925K Shares 74,470 Share Price $12.42 Est. Cost/Share $15.37 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $920K Shares 15,987 Share Price $57.55 * Est. Cost/Share $78.37 Unrealized @ Report Date -35.3%
LZB LA Z BOY INC 0.0%
Value $919K Shares 33,973 Share Price $27.05 * Est. Cost/Share $28.81 Unrealized @ Report Date -16.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $917K Shares 29,452 Share Price $31.14 * Est. Cost/Share $41.25 Unrealized @ Report Date -37.5%
WMK WEIS MKTS INC 0.0%
Value $917K Shares 18,294 Share Price $50.13 * Est. Cost/Share $36.99 Unrealized @ Report Date +20.7%
MRTN MARTEN TRANS LTD 0.0%
Value $917K Shares 36,454 Share Price $25.15 * Est. Cost/Share $10.60 Unrealized @ Report Date +29.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $915K Shares 120,385 Share Price $7.60 * Est. Cost/Share $13.69 Unrealized @ Report Date -57.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $914K Shares 132,898 Share Price $6.88 Est. Cost/Share $12.11 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $913K Shares 65,771 Share Price $13.88 * Est. Cost/Share $16.82 Unrealized @ Report Date -34.8%
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $911K Shares 102,568 Share Price $8.88 Est. Cost/Share $9.24 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $909K Shares 32,003 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $909K Shares 402,139 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $908K Shares 40,909 Share Price $22.20 Est. Cost/Share $28.53 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $904K Shares 39,402 Share Price $22.94 Est. Cost/Share $34.66 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $903K Shares 32,142 Share Price $28.09 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.2%
— NEENAH INC 0.0%
Value $897K Shares 18,133 Share Price $49.47 Est. Cost/Share $62.37 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $895K Shares 16,847 Share Price $53.13 * Est. Cost/Share $18.32 Unrealized @ Report Date -41.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $893K Shares 55,408 Share Price $16.12 * Est. Cost/Share $15.01 Unrealized @ Report Date -18.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $893K Shares 67,740 Share Price $13.18 Est. Cost/Share $13.67 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $891K Shares 67,264 Share Price $13.25 Est. Cost/Share $15.21 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $888K Shares 34,442 Share Price $25.78 * Est. Cost/Share $53.86 Unrealized @ Report Date -59.8%
CGNX COGNEX CORP 0.0%
Value $885K Shares 14,826 Share Price $59.69 * Est. Cost/Share $47.00 Unrealized @ Report Date +8.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $883K Shares 59,558 Share Price $14.83 * Est. Cost/Share $15.61 Unrealized @ Report Date -9.2%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $882K Shares 8,627 Share Price $102.24 Est. Cost/Share $102.25 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $881K Shares 74,503 Share Price $11.83 * Est. Cost/Share $16.47 Unrealized @ Report Date -33.3%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $876K Shares 74,333 Share Price $11.78 Est. Cost/Share $17.21 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $872K Shares 46,442 Share Price $18.78 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $872K Shares 76,355 Share Price $11.42 Est. Cost/Share $11.85 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $871K Shares 42,118 Share Price $20.68 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $870K Shares 171,632 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $869K Shares 14,694 Share Price $59.14 * Est. Cost/Share $69.09 Unrealized @ Report Date -18.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $868K Shares 116,997 Share Price $7.42 * Est. Cost/Share $9.15 Unrealized @ Report Date -43.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $866K Shares 33,027 Share Price $26.22 * Est. Cost/Share $30.48 Unrealized @ Report Date -29.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $865K Shares 56,007 Share Price $15.44 Est. Cost/Share $14.75 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $865K Shares 194,013 Share Price $4.46 * Est. Cost/Share $21.34 Unrealized @ Report Date -77.9%
FBK FB FINL CORP 0.0%
Value $865K Shares 34,905 Share Price $24.78 * Est. Cost/Share $28.88 Unrealized @ Report Date -29.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $862K Shares 56,483 Share Price $15.26 * Est. Cost/Share $16.93 Unrealized @ Report Date -18.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $861K Shares 59,591 Share Price $14.45 * Est. Cost/Share $17.49 Unrealized @ Report Date -43.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $861K Shares 29,019 Share Price $29.67 Est. Cost/Share $30.71 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $858K Shares 18,899 Share Price $45.40 Est. Cost/Share $49.55 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $858K Shares 18,879 Share Price $45.45 Est. Cost/Share $41.69 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $854K Shares 73,840 Share Price $11.57 Est. Cost/Share $16.83 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $853K Shares 3,935 Share Price $216.77 * Est. Cost/Share $224.85 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $851K Shares 37,889 Share Price $22.46 * Est. Cost/Share $17.51 Unrealized @ Report Date -7.6%
IDCC INTERDIGITAL INC 0.0%
Value $851K Shares 15,021 Share Price $56.65 * Est. Cost/Share $72.87 Unrealized @ Report Date -27.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $850K Shares 79,754 Share Price $10.66 * Est. Cost/Share $12.57 Unrealized @ Report Date -30.5%
HUBG HUB GROUP INC 0.0%
Value $850K Shares 17,760 Share Price $47.86 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $846K Shares 71,365 Share Price $11.85 * Est. Cost/Share $11.78 Unrealized @ Report Date -5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $845K Shares 7,207 Share Price $117.25 * Est. Cost/Share $110.89 Unrealized @ Report Date +2.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $845K Shares 17,329 Share Price $48.76 Est. Cost/Share $36.42 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $842K Shares 17,158 Share Price $49.07 * Est. Cost/Share $25.34 Unrealized @ Report Date +33.6%
— MODEL N INC 0.0%
Value $833K Shares 23,969 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $832K Shares 12,759 Share Price $65.21 * Est. Cost/Share $27.54 Unrealized @ Report Date +76.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $830K Shares 22,050 Share Price $37.64 Est. Cost/Share $51.22 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $829K Shares 16,843 Share Price $49.22 Est. Cost/Share $37.06 Unrealized @ Report Date +32.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $829K Shares 64,956 Share Price $12.76 Est. Cost/Share $13.15 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $829K Shares 88,686 Share Price $9.35 Est. Cost/Share $8.20 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $828K Shares 17,692 Share Price $46.80 * Est. Cost/Share $36.41 Unrealized @ Report Date +14.7%
— CAMBRIDGE BANCORP 0.0%
Value $823K Shares 13,892 Share Price $59.24 Est. Cost/Share $75.01 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $819K Shares 25,191 Share Price $32.51 * Est. Cost/Share $14.96 Unrealized @ Report Date +13.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $819K Shares 68,382 Share Price $11.98 * Est. Cost/Share $15.43 Unrealized @ Report Date -29.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $816K Shares 22,666 Share Price $36.00 * Est. Cost/Share $22.19 Unrealized @ Report Date +18.7%
— VERITEX HLDGS INC 0.0%
Value $812K Shares 45,878 Share Price $17.70 Est. Cost/Share $18.89 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $810K Shares 9,549 Share Price $84.83 Est. Cost/Share $71.39 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $809K Shares 26,584 Share Price $30.43 * Est. Cost/Share $35.30 Unrealized @ Report Date -19.2%
MAT MATTEL INC 0.0%
Value $805K Shares 83,229 Share Price $9.67 * Est. Cost/Share $12.26 Unrealized @ Report Date -26.0%
— PLANTRONICS INC NEW 0.0%
Value $801K Shares 54,583 Share Price $14.67 Est. Cost/Share $26.18 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $801K Shares 25,720 Share Price $31.14 Est. Cost/Share $41.71 Unrealized @ Report Date -25.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $799K Shares 13,152 Share Price $60.75 Est. Cost/Share $76.86 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $799K Shares 27,134 Share Price $29.45 Est. Cost/Share $25.76 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $793K Shares 37,944 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $790K Shares 38,154 Share Price $20.71 * Est. Cost/Share $14.14 Unrealized @ Report Date +27.8%
PRDO PERDOCEO ED CORP 0.0%
Value $785K Shares 49,291 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $784K Shares 94,676 Share Price $8.28 * Est. Cost/Share $10.00 Unrealized @ Report Date -31.6%
FFIC FLUSHING FINL CORP 0.0%
Value $780K Shares 67,670 Share Price $11.53 * Est. Cost/Share $14.36 Unrealized @ Report Date -41.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $780K Shares 52,509 Share Price $14.85 * Est. Cost/Share $14.17 Unrealized @ Report Date -22.7%
WLDN WILLDAN GROUP INC 0.0%
Value $774K Shares 30,937 Share Price $25.02 * Est. Cost/Share $30.41 Unrealized @ Report Date -24.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $772K Shares 18,540 Share Price $41.64 * Est. Cost/Share $38.64 Unrealized @ Report Date -17.7%
MOS MOSAIC CO NEW 0.0%
Value $771K Shares 61,647 Share Price $12.51 * Est. Cost/Share $21.54 Unrealized @ Report Date -50.3%
FOR FORESTAR GROUP INC 0.0%
Value $768K Shares 50,961 Share Price $15.07 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $766K Shares 11,038 Share Price $69.40 * Est. Cost/Share $12.77 Unrealized @ Report Date -22.3%
— HEALTHCARE TR AMER INC 0.0%
Value $766K Shares 28,890 Share Price $26.51 Est. Cost/Share $28.37 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $764K Shares 14,991 Share Price $50.96 Est. Cost/Share $47.48 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $764K Shares 21,620 Share Price $35.34 * Est. Cost/Share $29.60 Unrealized @ Report Date -4.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $761K Shares 11,028 Share Price $69.01 * Est. Cost/Share $75.29 Unrealized @ Report Date -3.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $757K Shares 11,892 Share Price $63.66 Est. Cost/Share $60.04 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $756K Shares 73,564 Share Price $10.28 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $753K Shares 244,604 Share Price $3.08 * Est. Cost/Share $9.24 Unrealized @ Report Date -69.8%
DCO DUCOMMUN INC DEL 0.0%
Value $749K Shares 21,489 Share Price $34.86 * Est. Cost/Share $34.79 Unrealized @ Report Date -15.0%
UPBD RENT A CTR INC NEW 0.0%
Value $749K Shares 26,932 Share Price $27.81 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.5%
— XPERI HOLDING CORP 0.0%
Value $748K Shares 50,690 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $741K Shares 46,148 Share Price $16.06 Est. Cost/Share $20.42 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $740K Shares 39,974 Share Price $18.51 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $737K Shares 7,906 Share Price $93.22 * Est. Cost/Share $103.52 Unrealized @ Report Date -11.8%
— MTS SYS CORP 0.0%
Value $734K Shares 41,705 Share Price $17.60 Est. Cost/Share $26.73 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $734K Shares 20,223 Share Price $36.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +5.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $734K Shares 39,170 Share Price $18.74 * Est. Cost/Share $25.31 Unrealized @ Report Date -32.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $734K Shares 49,101 Share Price $14.95 * Est. Cost/Share $20.86 Unrealized @ Report Date -46.4%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $733K Shares 61,868 Share Price $11.85 Est. Cost/Share $11.62 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $732K Shares 53,224 Share Price $13.75 * Est. Cost/Share $17.70 Unrealized @ Report Date -26.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $732K Shares 36,610 Share Price $19.99 * Est. Cost/Share $29.84 Unrealized @ Report Date -35.3%
BANF BANCFIRST CORP 0.0%
Value $732K Shares 18,053 Share Price $40.55 * Est. Cost/Share $45.70 Unrealized @ Report Date -28.4%
HCKT HACKETT GROUP INC 0.0%
Value $732K Shares 54,094 Share Price $13.53 Est. Cost/Share $16.59 Unrealized @ Report Date -16.8%
— SUMMIT MATLS INC 0.0%
Value $730K Shares 45,402 Share Price $16.08 Est. Cost/Share $15.09 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $730K Shares 56,846 Share Price $12.84 * Est. Cost/Share $11.62 Unrealized @ Report Date -24.2%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $730K Shares 32,220 Share Price $22.66 Est. Cost/Share $20.81 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $729K Shares 11,957 Share Price $60.97 * Est. Cost/Share $48.80 Unrealized @ Report Date +10.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $726K Shares 36,324 Share Price $19.99 * Est. Cost/Share $28.20 Unrealized @ Report Date -33.1%
— PHYSICIANS RLTY TR 0.0%
Value $726K Shares 41,440 Share Price $17.52 Est. Cost/Share $18.04 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $725K Shares 63,098 Share Price $11.49 Est. Cost/Share $11.88 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $724K Shares 24,689 Share Price $29.32 Est. Cost/Share $28.03 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $723K Shares 41,410 Share Price $17.46 Est. Cost/Share $26.61 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $721K Shares 37,840 Share Price $19.05 * Est. Cost/Share $24.52 Unrealized @ Report Date -48.7%
HESM HESS MIDSTREAM LP 0.0%
Value $721K Shares 39,335 Share Price $18.33 * Est. Cost/Share $12.20 Unrealized @ Report Date -14.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $715K Shares 23,856 Share Price $29.97 Est. Cost/Share $27.61 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $715K Shares 38,421 Share Price $18.61 * Est. Cost/Share $19.78 Unrealized @ Report Date -33.4%
DCI DONALDSON INC 0.0%
Value $712K Shares 15,312 Share Price $46.50 * Est. Cost/Share $44.91 Unrealized @ Report Date -10.1%
— HIBBETT SPORTS INC 0.0%
Value $704K Shares 33,640 Share Price $20.93 Est. Cost/Share $19.03 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $704K Shares 28,884 Share Price $24.37 * Est. Cost/Share $14.02 Unrealized @ Report Date -6.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $701K Shares 27,222 Share Price $25.75 Est. Cost/Share $34.77 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $700K Shares 39,719 Share Price $17.62 * Est. Cost/Share $17.68 Unrealized @ Report Date -29.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $700K Shares 36,689 Share Price $19.08 * Est. Cost/Share $13.96 Unrealized @ Report Date -13.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $697K Shares 45,406 Share Price $15.35 * Est. Cost/Share $16.35 Unrealized @ Report Date -27.7%
BHB BAR HBR BANKSHARES 0.0%
Value $697K Shares 31,147 Share Price $22.38 * Est. Cost/Share $19.91 Unrealized @ Report Date -25.4%
— BRIGHAM MINERALS INC 0.0%
Value $695K Shares 56,251 Share Price $12.36 Est. Cost/Share $19.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $694K Shares 28,457 Share Price $24.39 Est. Cost/Share $27.19 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $691K Shares 55,364 Share Price $12.48 Est. Cost/Share $12.27 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $690K Shares 33,129 Share Price $20.83 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $690K Shares 37,146 Share Price $18.58 * Est. Cost/Share $21.54 Unrealized @ Report Date -17.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $689K Shares 11,037 Share Price $62.43 * Est. Cost/Share $55.31 Unrealized @ Report Date -7.6%
BBD BANCO BRADESCO S A 0.0%
Value $687K Shares 180,382 Share Price $3.81 Est. Cost/Share $6.82 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $683K Shares 66,899 Share Price $10.21 * Est. Cost/Share $9.43 Unrealized @ Report Date -21.9%
PLXS PLEXUS CORP 0.0%
Value $680K Shares 9,641 Share Price $70.53 * Est. Cost/Share $57.79 Unrealized @ Report Date +7.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $678K Shares 5,968 Share Price $113.61 * Est. Cost/Share $108.49 Unrealized @ Report Date -34.5%
DDD 3-D SYS CORP DEL 0.0%
Value $676K Shares 96,779 Share Price $6.98 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.4%
— SCIPLAY CORP 0.0%
Value $676K Shares 45,556 Share Price $14.84 Est. Cost/Share $10.98 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $675K Shares 32,843 Share Price $20.55 Est. Cost/Share $26.32 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $670K Shares 35,200 Share Price $19.03 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $669K Shares 613,776 Share Price $1.09 Est. Cost/Share $6.10 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $669K Shares 61,415 Share Price $10.89 Est. Cost/Share $11.80 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $668K Shares 9,450 Share Price $70.69 * Est. Cost/Share $39.22 Unrealized @ Report Date -12.9%
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $668K Shares 45,264 Share Price $14.76 Est. Cost/Share $14.28 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $665K Shares 5,905 Share Price $112.62 * Est. Cost/Share $80.79 Unrealized @ Report Date +31.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $662K Shares 141,148 Share Price $4.69 Est. Cost/Share $9.87 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $660K Shares 94,617 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $659K Shares 46,081 Share Price $14.30 Est. Cost/Share $16.57 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $659K Shares 106,822 Share Price $6.17 Est. Cost/Share $5.88 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $658K Shares 104,461 Share Price $6.30 * Est. Cost/Share $10.23 Unrealized @ Report Date -47.3%
— GREAT WESTN BANCORP INC 0.0%
Value $653K Shares 47,479 Share Price $13.75 Est. Cost/Share $36.94 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $652K Shares 13,070 Share Price $49.89 Est. Cost/Share $48.47 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $649K Shares 23,961 Share Price $27.09 Est. Cost/Share $30.88 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $649K Shares 10,644 Share Price $60.97 * Est. Cost/Share $54.18 Unrealized @ Report Date -10.1%
— LIVEPERSON INC 0.0%
Value $646K Shares 15,586 Share Price $41.45 Est. Cost/Share $26.05 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $644K Shares 4,913 Share Price $131.08 Est. Cost/Share $151.38 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $644K Shares 47,596 Share Price $13.53 * Est. Cost/Share $16.25 Unrealized @ Report Date -20.9%
— NV5 GLOBAL INC 0.0%
Value $643K Shares 12,646 Share Price $50.85 Est. Cost/Share $50.06 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $642K Shares 18,354 Share Price $34.98 Est. Cost/Share $45.41 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $642K Shares 33,995 Share Price $18.89 * Est. Cost/Share $17.25 Unrealized @ Report Date -16.7%
— TIVITY HEALTH INC 0.0%
Value $641K Shares 56,591 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $639K Shares 1,446 Share Price $441.91 * Est. Cost/Share $281.76 Unrealized @ Report Date +11.6%
SANM SANMINA CORPORATION 0.0%
Value $639K Shares 25,532 Share Price $25.03 * Est. Cost/Share $30.10 Unrealized @ Report Date -12.6%
POWL POWELL INDS INC 0.0%
Value $639K Shares 23,316 Share Price $27.41 * Est. Cost/Share $28.25 Unrealized @ Report Date -20.6%
VALE VALE S A 0.0%
Value $634K Shares 61,463 Share Price $10.32 Est. Cost/Share $9.76 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $634K Shares 17,005 Share Price $37.28 * Est. Cost/Share $25.64 Unrealized @ Report Date -30.4%
CCNE CNB FINL CORP PA 0.0%
Value $629K Shares 35,076 Share Price $17.93 * Est. Cost/Share $21.21 Unrealized @ Report Date -33.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $628K Shares 234,281 Share Price $2.68 Est. Cost/Share $2.50 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $626K Shares 52,389 Share Price $11.95 * Est. Cost/Share $5.07 Unrealized @ Report Date +5.5%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $622K Shares 44,114 Share Price $14.10 Est. Cost/Share $17.63 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $621K Shares 3,874 Share Price $160.30 * Est. Cost/Share $136.11 Unrealized @ Report Date +4.6%
— BLACKROCK MUN INCOME TR 0.0%
Value $620K Shares 46,711 Share Price $13.27 Est. Cost/Share $13.79 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $619K Shares 40,585 Share Price $15.25 * Est. Cost/Share $18.80 Unrealized @ Report Date -20.7%
TREE LENDINGTREE INC NEW 0.0%
Value $618K Shares 2,136 Share Price $289.33 Est. Cost/Share $302.49 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $618K Shares 47,794 Share Price $12.93 Est. Cost/Share $12.91 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $618K Shares 25,152 Share Price $24.57 * Est. Cost/Share $37.45 Unrealized @ Report Date -40.0%
— POLYONE CORP 0.0%
Value $617K Shares 23,529 Share Price $26.22 Est. Cost/Share $28.83 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $613K Shares 5,679 Share Price $107.94 Est. Cost/Share $105.33 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $612K Shares 216,320 Share Price $2.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $611K Shares 42,653 Share Price $14.32 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $609K Shares 18,025 Share Price $33.79 * Est. Cost/Share $21.93 Unrealized @ Report Date +14.4%
FIVE FIVE BELOW INC 0.0%
Value $604K Shares 5,650 Share Price $106.90 * Est. Cost/Share $50.54 Unrealized @ Report Date +85.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $602K Shares 27,030 Share Price $22.27 Est. Cost/Share $21.38 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $600K Shares 34,254 Share Price $17.52 Est. Cost/Share $19.96 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $598K Shares 27,072 Share Price $22.09 * Est. Cost/Share $30.84 Unrealized @ Report Date -34.1%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $598K Shares 50,336 Share Price $11.88 Est. Cost/Share $13.69 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $598K Shares 12,413 Share Price $48.18 * Est. Cost/Share $58.19 Unrealized @ Report Date -22.6%
— COLFAX CORP 0.0%
Value $597K Shares 21,415 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $596K Shares 65,871 Share Price $9.05 * Est. Cost/Share $18.99 Unrealized @ Report Date -61.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $595K Shares 9,376 Share Price $63.46 * Est. Cost/Share $69.61 Unrealized @ Report Date -3.7%
CSV CARRIAGE SVCS INC 0.0%
Value $592K Shares 32,678 Share Price $18.12 * Est. Cost/Share $20.30 Unrealized @ Report Date -23.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $591K Shares 5,412 Share Price $109.20 * Est. Cost/Share $130.10 Unrealized @ Report Date -32.1%
TPC TUTOR PERINI CORP 0.0%
Value $589K Shares 48,319 Share Price $12.19 * Est. Cost/Share $19.69 Unrealized @ Report Date -54.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $588K Shares 33,711 Share Price $17.44 * Est. Cost/Share $32.01 Unrealized @ Report Date -51.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $587K Shares 24,669 Share Price $23.80 * Est. Cost/Share $27.01 Unrealized @ Report Date -34.3%
CUZ COUSINS PPTYS INC 0.0%
Value $586K Shares 19,636 Share Price $29.84 Est. Cost/Share $35.50 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $586K Shares 46,727 Share Price $12.54 Est. Cost/Share $15.62 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $578K Shares 34,794 Share Price $16.61 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $568K Shares 36,861 Share Price $15.41 * Est. Cost/Share $17.81 Unrealized @ Report Date -31.8%
— BHP GROUP PLC 0.0%
Value $567K Shares 13,783 Share Price $41.14 Est. Cost/Share $45.27 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $566K Shares 38,469 Share Price $14.71 Est. Cost/Share $14.51 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $566K Shares 13,274 Share Price $42.64 * Est. Cost/Share $54.54 Unrealized @ Report Date -25.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $565K Shares 47,701 Share Price $11.84 * Est. Cost/Share $9.63 Unrealized @ Report Date -0.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $562K Shares 9,000 Share Price $62.44 Est. Cost/Share $56.68 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $562K Shares 7,368 Share Price $76.28 * Est. Cost/Share $93.89 Unrealized @ Report Date -24.2%
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $561K Shares 46,228 Share Price $12.14 Est. Cost/Share $12.73 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $560K Shares 11,362 Share Price $49.29 * Est. Cost/Share $56.22 Unrealized @ Report Date -21.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $557K Shares 7,583 Share Price $73.45 * Est. Cost/Share $71.27 Unrealized @ Report Date +10.1%
CNXN PC CONNECTION INC 0.0%
Value $555K Shares 11,969 Share Price $46.37 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $554K Shares 71,885 Share Price $7.71 Est. Cost/Share $14.29 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $554K Shares 34,624 Share Price $16.00 * Est. Cost/Share $20.58 Unrealized @ Report Date -29.1%
— CALAMP CORP 0.0%
Value $552K Shares 68,900 Share Price $8.01 Est. Cost/Share $11.25 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $551K Shares 50,024 Share Price $11.01 * Est. Cost/Share $18.00 Unrealized @ Report Date -40.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $551K Shares 26,247 Share Price $20.99 Est. Cost/Share $25.22 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $550K Shares 11,032 Share Price $49.85 Est. Cost/Share $66.17 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $550K Shares 50,170 Share Price $10.96 Est. Cost/Share $11.02 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $549K Shares 17,493 Share Price $31.38 * Est. Cost/Share $34.15 Unrealized @ Report Date -35.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $547K Shares 24,271 Share Price $22.54 * Est. Cost/Share $28.91 Unrealized @ Report Date -29.2%
— KAMAN CORP 0.0%
Value $547K Shares 13,145 Share Price $41.61 Est. Cost/Share $42.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $547K Shares 46,215 Share Price $11.84 * Est. Cost/Share $12.75 Unrealized @ Report Date -41.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $547K Shares 11,666 Share Price $46.89 Est. Cost/Share $55.03 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $546K Shares 33,751 Share Price $16.18 * Est. Cost/Share $23.49 Unrealized @ Report Date -37.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $546K Shares 54,169 Share Price $10.08 Est. Cost/Share $13.93 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $545K Shares 78,995 Share Price $6.90 Est. Cost/Share $10.50 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $541K Shares 44,955 Share Price $12.03 Est. Cost/Share $13.26 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $539K Shares 6,827 Share Price $78.95 * Est. Cost/Share $85.36 Unrealized @ Report Date -14.4%
SMTC SEMTECH CORP 0.0%
Value $535K Shares 10,240 Share Price $52.25 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $532K Shares 30,936 Share Price $17.20 * Est. Cost/Share $9.94 Unrealized @ Report Date +34.4%
ALX ALEXANDERS INC 0.0%
Value $532K Shares 2,208 Share Price $240.94 Est. Cost/Share $240.94 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $532K Shares 47,757 Share Price $11.14 * Est. Cost/Share $16.23 Unrealized @ Report Date -23.4%
OFG OFG BANCORP 0.0%
Value $531K Shares 39,726 Share Price $13.37 * Est. Cost/Share $19.85 Unrealized @ Report Date -39.3%
— INVESCO MUN TR 0.0%
Value $530K Shares 45,032 Share Price $11.77 Est. Cost/Share $12.27 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $529K Shares 64,630 Share Price $8.19 * Est. Cost/Share $13.64 Unrealized @ Report Date -38.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $528K Shares 35,092 Share Price $15.05 Est. Cost/Share $14.39 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $528K Shares 19,085 Share Price $27.67 Est. Cost/Share $27.79 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $525K Shares 64,529 Share Price $8.14 * Est. Cost/Share $5.80 Unrealized @ Report Date +12.7%
RDN RADIAN GROUP INC 0.0%
Value $521K Shares 33,564 Share Price $15.52 * Est. Cost/Share $15.73 Unrealized @ Report Date -21.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $521K Shares 17,796 Share Price $29.28 * Est. Cost/Share $16.89 Unrealized @ Report Date -29.2%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $519K Shares 38,187 Share Price $13.59 Est. Cost/Share $14.35 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $518K Shares 4,108 Share Price $126.10 * Est. Cost/Share $110.47 Unrealized @ Report Date -4.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $515K Shares 63,081 Share Price $8.16 Est. Cost/Share $17.99 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $513K Shares 20,374 Share Price $25.18 Est. Cost/Share $32.09 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $509K Shares 8,335 Share Price $61.07 * Est. Cost/Share $19.84 Unrealized @ Report Date +12.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $508K Shares 65,244 Share Price $7.79 * Est. Cost/Share $10.33 Unrealized @ Report Date -33.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $508K Shares 52,360 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $507K Shares 17,554 Share Price $28.88 Est. Cost/Share $43.78 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $501K Shares 13,645 Share Price $36.72 * Est. Cost/Share $41.87 Unrealized @ Report Date -16.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $501K Shares 2,546 Share Price $196.78 * Est. Cost/Share $157.43 Unrealized @ Report Date +12.7%
— NATUS MED INC DEL 0.0%
Value $500K Shares 22,899 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $497K Shares 44,377 Share Price $11.20 * Est. Cost/Share $15.81 Unrealized @ Report Date -23.4%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $497K Shares 109,476 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $497K Shares 33,373 Share Price $14.89 Est. Cost/Share $24.15 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $495K Shares 15,221 Share Price $32.52 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $495K Shares 49,495 Share Price $10.00 Est. Cost/Share $10.82 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $494K Shares 22,865 Share Price $21.61 * Est. Cost/Share $22.54 Unrealized @ Report Date -18.5%
— DTF TAX-FREE INCOME INC 0.0%
Value $491K Shares 34,514 Share Price $14.23 Est. Cost/Share $14.40 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $491K Shares 165,944 Share Price $2.96 * Est. Cost/Share $7.10 Unrealized @ Report Date -55.0%
— SP PLUS CORP 0.0%
Value $490K Shares 23,655 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $488K Shares 36,414 Share Price $13.40 * Est. Cost/Share $15.51 Unrealized @ Report Date -25.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $485K Shares 13,905 Share Price $34.88 Est. Cost/Share $45.51 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $481K Shares 35,480 Share Price $13.56 Est. Cost/Share $24.01 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $479K Shares 17,272 Share Price $27.73 * Est. Cost/Share $36.98 Unrealized @ Report Date -26.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $478K Shares 22,957 Share Price $20.82 Est. Cost/Share $19.72 Unrealized @ Report Date +4.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $475K Shares 6,449 Share Price $73.65 * Est. Cost/Share $73.93 Unrealized @ Report Date -22.2%
DAVA ENDAVA PLC 0.0%
Value $474K Shares 9,809 Share Price $48.32 Est. Cost/Share $41.75 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $472K Shares 34,907 Share Price $13.52 * Est. Cost/Share $16.16 Unrealized @ Report Date -37.8%
— BONANZA CREEK ENERGY INC 0.0%
Value $472K Shares 31,837 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $466K Shares 19,359 Share Price $24.07 Est. Cost/Share $32.83 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $466K Shares 11,598 Share Price $40.18 * Est. Cost/Share $38.62 Unrealized @ Report Date -15.6%
LFCR LANDEC CORP 0.0%
Value $466K Shares 58,513 Share Price $7.96 * Est. Cost/Share $12.69 Unrealized @ Report Date -18.7%
JBGS JBG SMITH PPTYS 0.0%
Value $465K Shares 15,738 Share Price $29.55 Est. Cost/Share $37.85 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $465K Shares 46,701 Share Price $9.96 * Est. Cost/Share $15.78 Unrealized @ Report Date -38.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $463K Shares 23,805 Share Price $19.45 * Est. Cost/Share $35.06 Unrealized @ Report Date -54.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $463K Shares 16,714 Share Price $27.70 * Est. Cost/Share $27.39 Unrealized @ Report Date -12.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $463K Shares 16,034 Share Price $28.88 * Est. Cost/Share $32.59 Unrealized @ Report Date -19.9%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $463K Shares 37,652 Share Price $12.30 Est. Cost/Share $21.99 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $462K Shares 53,961 Share Price $8.56 Est. Cost/Share $9.48 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $459K Shares 14,303 Share Price $32.09 * Est. Cost/Share $42.20 Unrealized @ Report Date -37.4%
AIN ALBANY INTL CORP 0.0%
Value $458K Shares 7,799 Share Price $58.73 * Est. Cost/Share $61.60 Unrealized @ Report Date -18.0%
HL HECLA MNG CO 0.0%
Value $458K Shares 140,134 Share Price $3.27 * Est. Cost/Share $2.66 Unrealized @ Report Date +0.7%
GLD SPDR GOLD TR 0.0%
Value $457K Shares 2,732 Share Price $167.28 Est. Cost/Share $129.27 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $457K Shares 1,482 Share Price $308.37 Est. Cost/Share $308.37 Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $456K Shares 22,278 Share Price $20.47 Est. Cost/Share $22.26 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $454K Shares 7,640 Share Price $59.42 Est. Cost/Share $84.38 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $454K Shares 7,957 Share Price $57.06 * Est. Cost/Share $46.51 Unrealized @ Report Date +5.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $453K Shares 18,398 Share Price $24.62 * Est. Cost/Share $30.68 Unrealized @ Report Date -26.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $451K Shares 46,584 Share Price $9.68 Est. Cost/Share $16.13 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $449K Shares 10,191 Share Price $44.06 * Est. Cost/Share $55.17 Unrealized @ Report Date -23.3%
PSMT PRICESMART INC 0.0%
Value $448K Shares 7,423 Share Price $60.35 * Est. Cost/Share $56.14 Unrealized @ Report Date -5.4%
HBCP HOME BANCORP INC 0.0%
Value $447K Shares 16,728 Share Price $26.72 * Est. Cost/Share $32.33 Unrealized @ Report Date -34.9%
IR INGERSOLL RAND INC 0.0%
Value $447K Shares 15,901 Share Price $28.11 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
LMNR LIMONEIRA CO 0.0%
Value $446K Shares 30,794 Share Price $14.48 * Est. Cost/Share $19.64 Unrealized @ Report Date -39.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $446K Shares 15,297 Share Price $29.16 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $441K Shares 16,081 Share Price $27.42 Est. Cost/Share $16.17 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $431K Shares 2,536 Share Price $169.95 Est. Cost/Share $190.69 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $431K Shares 27,479 Share Price $15.68 * Est. Cost/Share $12.15 Unrealized @ Report Date -33.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $430K Shares 12,631 Share Price $34.04 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $430K Shares 27,999 Share Price $15.36 Est. Cost/Share $15.06 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $427K Shares 14,679 Share Price $29.09 * Est. Cost/Share $28.47 Unrealized @ Report Date -7.2%
— TOTAL S.A. 0.0%
Value $422K Shares 10,985 Share Price $38.42 Est. Cost/Share $48.91 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $415K Shares 12,689 Share Price $32.71 Est. Cost/Share $46.50 Unrealized @ Report Date —
— TEKLA LIFE SCIENCES INVS 0.0%
Value $413K Shares 23,009 Share Price $17.95 Est. Cost/Share $16.67 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $412K Shares 24,611 Share Price $16.74 Est. Cost/Share $19.06 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $412K Shares 7,934 Share Price $51.93 Est. Cost/Share $128.39 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $408K Shares 18,724 Share Price $21.79 * Est. Cost/Share $29.44 Unrealized @ Report Date -31.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value $405K Shares 56,299 Share Price $7.19 Est. Cost/Share $9.33 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $404K Shares 5,537 Share Price $72.96 Est. Cost/Share $72.72 Unrealized @ Report Date 0.0%
TFI SPDR SER TR 0.0%
Value $397K Shares 7,680 Share Price $51.69 Est. Cost/Share $48.41 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $395K Shares 5,856 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $393K Shares 22,302 Share Price $17.62 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $392K Shares 17,463 Share Price $22.45 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $391K Shares 8,652 Share Price $45.19 * Est. Cost/Share $49.10 Unrealized @ Report Date -2.6%
— BRYN MAWR BK CORP 0.0%
Value $388K Shares 14,018 Share Price $27.68 Est. Cost/Share $38.70 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $387K Shares 18,987 Share Price $20.38 Est. Cost/Share $18.76 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $387K Shares 26,299 Share Price $14.72 * Est. Cost/Share $15.35 Unrealized @ Report Date -32.8%
HEI HEICO CORP NEW 0.0%
Value $386K Shares 3,872 Share Price $99.69 * Est. Cost/Share $78.24 Unrealized @ Report Date +18.0%
— FBL FINL GROUP INC 0.0%
Value $385K Shares 10,722 Share Price $35.91 Est. Cost/Share $57.43 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $384K Shares 64,685 Share Price $5.94 Est. Cost/Share $11.61 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $383K Shares 13,712 Share Price $27.93 * Est. Cost/Share $40.33 Unrealized @ Report Date -24.7%
CTRN CITI TRENDS INC 0.0%
Value $382K Shares 18,913 Share Price $20.20 * Est. Cost/Share $21.62 Unrealized @ Report Date -39.4%
— NUVEEN INTER DURATION MN TMF 0.0%
Value $382K Shares 28,911 Share Price $13.21 Est. Cost/Share $12.84 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $380K Shares 27,375 Share Price $13.88 Est. Cost/Share $14.78 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $377K Shares 5,091 Share Price $74.05 * Est. Cost/Share $82.21 Unrealized @ Report Date -25.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $370K Shares 7,086 Share Price $52.22 * Est. Cost/Share $64.37 Unrealized @ Report Date -26.5%
— INTL FCSTONE INC 0.0%
Value $369K Shares 6,710 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $369K Shares 8,114 Share Price $45.48 * Est. Cost/Share $82.13 Unrealized @ Report Date -48.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $368K Shares 22,962 Share Price $16.03 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $362K Shares 31,770 Share Price $11.39 Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $360K Shares 24,961 Share Price $14.42 * Est. Cost/Share $10.63 Unrealized @ Report Date -54.0%
HURC HURCO COMPANIES INC 0.0%
Value $359K Shares 12,822 Share Price $28.00 * Est. Cost/Share $37.81 Unrealized @ Report Date -22.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $358K Shares 16,734 Share Price $21.39 Est. Cost/Share $21.01 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $357K Shares 23,380 Share Price $15.27 Est. Cost/Share $21.16 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $356K Shares 23,122 Share Price $15.40 Est. Cost/Share $8.71 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $355K Shares 29,803 Share Price $11.91 Est. Cost/Share $16.40 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $354K Shares 24,051 Share Price $14.72 * Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $352K Shares 35,400 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $351K Shares 4,329 Share Price $81.08 * Est. Cost/Share $107.51 Unrealized @ Report Date -32.2%
IMMR IMMERSION CORP 0.0%
Value $348K Shares 55,860 Share Price $6.23 * Est. Cost/Share $11.09 Unrealized @ Report Date -41.8%
AXTI AXT INC 0.0%
Value $347K Shares 72,891 Share Price $4.76 Est. Cost/Share $6.40 Unrealized @ Report Date -26.4%
ITIC INVESTORS TITLE CO 0.0%
Value $345K Shares 2,843 Share Price $121.35 * Est. Cost/Share $172.98 Unrealized @ Report Date -27.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $343K Shares 6,320 Share Price $54.27 Est. Cost/Share $43.90 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $342K Shares 2,497 Share Price $136.96 * Est. Cost/Share $127.67 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $340K Shares 18,124 Share Price $18.76 * Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $339K Shares 295,176 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $339K Shares 8,779 Share Price $38.61 * Est. Cost/Share $35.23 Unrealized @ Report Date -10.0%
DLX DELUXE CORP 0.0%
Value $338K Shares 14,340 Share Price $23.57 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $337K Shares 7,472 Share Price $45.10 * Est. Cost/Share $57.46 Unrealized @ Report Date +2.8%
— LAKELAND BANCORP INC 0.0%
Value $337K Shares 29,493 Share Price $11.43 Est. Cost/Share $16.79 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQ INC 0.0%
Value $335K Shares 23,663 Share Price $14.16 Est. Cost/Share $14.59 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $333K Shares 9,710 Share Price $34.29 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $333K Shares 241,383 Share Price $1.38 Est. Cost/Share $4.39 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $332K Shares 13,559 Share Price $24.49 * Est. Cost/Share $25.12 Unrealized @ Report Date -5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $328K Shares 9,287 Share Price $35.32 Est. Cost/Share $45.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $328K Shares 14,651 Share Price $22.39 Est. Cost/Share $27.65 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $328K Shares 46,799 Share Price $7.01 Est. Cost/Share $14.74 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $325K Shares 25,560 Share Price $12.72 Est. Cost/Share $12.49 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $323K Shares 49,930 Share Price $6.47 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $323K Shares 5,875 Share Price $54.98 * Est. Cost/Share $53.23 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $322K Shares 16,993 Share Price $18.95 Est. Cost/Share $30.97 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $322K Shares 18,156 Share Price $17.74 * Est. Cost/Share $22.54 Unrealized @ Report Date -42.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $321K Shares 12,764 Share Price $25.15 * Est. Cost/Share $7.05 Unrealized @ Report Date -34.4%
— BBX CAP CORP NEW 0.0%
Value $318K Shares 125,288 Share Price $2.54 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $309K Shares 12,166 Share Price $25.40 Est. Cost/Share $35.25 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $308K Shares 16,001 Share Price $19.25 Est. Cost/Share $28.01 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $308K Shares 7,985 Share Price $38.57 * Est. Cost/Share $23.04 Unrealized @ Report Date -27.9%
BCML BAYCOM CORP 0.0%
Value $303K Shares 23,477 Share Price $12.91 * Est. Cost/Share $20.58 Unrealized @ Report Date -44.6%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $303K Shares 21,291 Share Price $14.23 Est. Cost/Share $12.56 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $301K Shares 2,983 Share Price $100.91 Est. Cost/Share $111.83 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $298K Shares 17,013 Share Price $17.52 Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $297K Shares 9,371 Share Price $31.69 Est. Cost/Share $42.92 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $297K Shares 1,182 Share Price $251.27 Est. Cost/Share $193.10 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $296K Shares 9,108 Share Price $32.50 Est. Cost/Share $28.16 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $296K Shares 7,851 Share Price $37.70 Est. Cost/Share $42.66 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $296K Shares 5,255 Share Price $56.33 Est. Cost/Share $57.73 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $295K Shares 4,402 Share Price $67.01 * Est. Cost/Share $64.33 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $295K Shares 37,705 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $291K Shares 8,433 Share Price $34.51 * Est. Cost/Share $25.82 Unrealized @ Report Date -3.5%
— SB ONE BANCORP 0.0%
Value $291K Shares 14,751 Share Price $19.73 Est. Cost/Share $25.38 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $289K Shares 47,423 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $287K Shares 31,803 Share Price $9.02 Est. Cost/Share $16.14 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $286K Shares 17,237 Share Price $16.59 * Est. Cost/Share $29.96 Unrealized @ Report Date -54.2%
INBK FIRST INTERNET BK IND 0.0%
Value $284K Shares 17,099 Share Price $16.61 * Est. Cost/Share $35.13 Unrealized @ Report Date -55.4%
HBNC HORIZON BANCORP INC 0.0%
Value $282K Shares 26,347 Share Price $10.70 * Est. Cost/Share $16.23 Unrealized @ Report Date -37.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $282K Shares 100,192 Share Price $2.81 * Est. Cost/Share $4.10 Unrealized @ Report Date -53.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $282K Shares 5,870 Share Price $48.04 * Est. Cost/Share $40.00 Unrealized @ Report Date +11.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $281K Shares 8,130 Share Price $34.56 Est. Cost/Share $70.90 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $281K Shares 9,029 Share Price $31.12 * Est. Cost/Share $22.21 Unrealized @ Report Date -3.2%
— DENBURY RES INC 0.0%
Value $281K Shares 1,018,721 Share Price $0.28 Est. Cost/Share $1.25 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $280K Shares 13,635 Share Price $20.54 * Est. Cost/Share $28.32 Unrealized @ Report Date -29.7%
— HOSTESS BRANDS INC 0.0%
Value $279K Shares 22,823 Share Price $12.22 Est. Cost/Share $13.99 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $276K Shares 100,764 Share Price $2.74 Est. Cost/Share $4.27 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $276K Shares 17,118 Share Price $16.12 * Est. Cost/Share $19.74 Unrealized @ Report Date -33.2%
FONR FONAR CORP 0.0%
Value $276K Shares 12,926 Share Price $21.35 * Est. Cost/Share $24.68 Unrealized @ Report Date -17.2%
— STAMPS COM INC 0.0%
Value $275K Shares 1,496 Share Price $183.82 Est. Cost/Share $183.82 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $274K Shares 26,585 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $274K Shares 12,731 Share Price $21.52 * Est. Cost/Share $35.85 Unrealized @ Report Date -45.4%
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $273K Shares 13,815 Share Price $19.76 Est. Cost/Share $21.00 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $273K Shares 3,607 Share Price $75.69 * Est. Cost/Share $69.96 Unrealized @ Report Date -18.2%
VC VISTEON CORP 0.0%
Value $272K Shares 3,964 Share Price $68.62 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $272K Shares 15,653 Share Price $17.38 * Est. Cost/Share $28.99 Unrealized @ Report Date -51.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $268K Shares 22,537 Share Price $11.89 Est. Cost/Share $12.11 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $267K Shares 12,435 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $267K Shares 18,107 Share Price $14.75 Est. Cost/Share $19.89 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $267K Shares 19,719 Share Price $13.54 * Est. Cost/Share $15.42 Unrealized @ Report Date -32.6%
— CONSOL ENERGY INC NEW 0.0%
Value $266K Shares 52,563 Share Price $5.06 Est. Cost/Share $25.03 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $265K Shares 5,292 Share Price $50.08 * Est. Cost/Share $73.04 Unrealized @ Report Date -33.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $262K Shares 6,221 Share Price $42.12 * Est. Cost/Share $56.32 Unrealized @ Report Date -41.0%
LE LANDS END INC NEW 0.0%
Value $261K Shares 32,465 Share Price $8.04 * Est. Cost/Share $10.31 Unrealized @ Report Date -30.3%
RRR RED ROCK RESORTS INC 0.0%
Value $261K Shares 23,893 Share Price $10.92 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $260K Shares 51,204 Share Price $5.08 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $259K Shares 28,839 Share Price $8.98 * Est. Cost/Share $9.90 Unrealized @ Report Date -21.9%
WEYS WEYCO GROUP INC 0.0%
Value $259K Shares 12,002 Share Price $21.58 * Est. Cost/Share $32.66 Unrealized @ Report Date -40.5%
— GRITSTONE ONCOLOGY INC 0.0%
Value $258K Shares 38,855 Share Price $6.64 Est. Cost/Share $8.41 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $256K Shares 10,087 Share Price $25.38 Est. Cost/Share $38.23 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $255K Shares 10,483 Share Price $24.33 * Est. Cost/Share $31.15 Unrealized @ Report Date -33.1%
TLYS TILLYS INC 0.0%
Value $254K Shares 44,840 Share Price $5.66 * Est. Cost/Share $9.06 Unrealized @ Report Date -49.8%
ROG ROGERS CORP 0.0%
Value $251K Shares 2,014 Share Price $124.63 * Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $250K Shares 3,472 Share Price $72.00 * Est. Cost/Share $64.39 Unrealized @ Report Date +2.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $246K Shares 4,891 Share Price $50.30 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS CO 0.0%
Value $246K Shares 107,324 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $246K Shares 7,391 Share Price $33.28 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $245K Shares 8,288 Share Price $29.56 * Est. Cost/Share $25.22 Unrealized @ Report Date +3.6%
NGVT INGEVITY CORP 0.0%
Value $245K Shares 4,669 Share Price $52.47 * Est. Cost/Share $58.41 Unrealized @ Report Date -18.7%
NTR NUTRIEN LTD 0.0%
Value $245K Shares 7,629 Share Price $32.11 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $244K Shares 10,549 Share Price $23.13 * Est. Cost/Share $34.15 Unrealized @ Report Date -36.2%
ICFI ICF INTL INC 0.0%
Value $244K Shares 3,765 Share Price $64.81 Est. Cost/Share $60.91 Unrealized @ Report Date +7.6%
BRT BRT APARTMENTS CORP 0.0%
Value $243K Shares 22,467 Share Price $10.82 Est. Cost/Share $12.46 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $243K Shares 8,132 Share Price $29.88 * Est. Cost/Share $30.38 Unrealized @ Report Date -17.5%
— CANTEL MED CORP 0.0%
Value $242K Shares 5,479 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $241K Shares 7,354 Share Price $32.77 * Est. Cost/Share $34.48 Unrealized @ Report Date -8.3%
RWT REDWOOD TR INC 0.0%
Value $240K Shares 34,306 Share Price $7.00 Est. Cost/Share $15.67 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $240K Shares 37,932 Share Price $6.33 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $240K Shares 4,991 Share Price $48.09 Est. Cost/Share $53.13 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $239K Shares 15,169 Share Price $15.76 * Est. Cost/Share $48.80 Unrealized @ Report Date -61.0%
THRM GENTHERM INC 0.0%
Value $236K Shares 6,057 Share Price $38.96 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $235K Shares 15,798 Share Price $14.88 * Est. Cost/Share $7.22 Unrealized @ Report Date +22.8%
MCHB HOMESTREET INC 0.0%
Value $234K Shares 9,517 Share Price $24.59 * Est. Cost/Share $24.86 Unrealized @ Report Date -6.5%
SHAK SHAKE SHACK INC 0.0%
Value $231K Shares 4,355 Share Price $53.04 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $230K Shares 23,982 Share Price $9.59 Est. Cost/Share $14.13 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $230K Shares 7,033 Share Price $32.70 * Est. Cost/Share $26.61 Unrealized @ Report Date -4.1%
NMIH NMI HLDGS INC 0.0%
Value $227K Shares 14,131 Share Price $16.06 * Est. Cost/Share $18.28 Unrealized @ Report Date -22.2%
CVGW CALAVO GROWERS INC 0.0%
Value $227K Shares 3,606 Share Price $62.95 * Est. Cost/Share $79.05 Unrealized @ Report Date -32.9%
IEI ISHARES TR 0.0%
Value $227K Shares 1,700 Share Price $133.53 Est. Cost/Share $125.85 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $226K Shares 5,594 Share Price $40.40 * Est. Cost/Share $45.98 Unrealized @ Report Date -14.0%
CCB COASTAL FINL CORP WA 0.0%
Value $226K Shares 15,543 Share Price $14.54 * Est. Cost/Share $15.06 Unrealized @ Report Date -12.5%
— SAPIENS INTL CORP N V 0.0%
Value $225K Shares 8,049 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $224K Shares 120,678 Share Price $1.86 Est. Cost/Share $2.68 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $224K Shares 436,700 Share Price $0.51 Est. Cost/Share $0.88 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $223K Shares 4,214 Share Price $52.92 Est. Cost/Share $49.93 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $223K Shares 19,389 Share Price $11.50 * Est. Cost/Share $11.83 Unrealized @ Report Date -28.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $222K Shares 4,325 Share Price $51.33 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $222K Shares 6,789 Share Price $32.70 * Est. Cost/Share $32.20 Unrealized @ Report Date -28.8%
TBBK BANCORP INC DEL 0.0%
Value $221K Shares 22,588 Share Price $9.78 * Est. Cost/Share $8.54 Unrealized @ Report Date -11.8%
— CURO GROUP HOLDINGS CORP 0.0%
Value $221K Shares 26,990 Share Price $8.19 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $221K Shares 6,438 Share Price $34.33 Est. Cost/Share $31.89 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $221K Shares 14,915 Share Price $14.82 Est. Cost/Share $23.30 Unrealized @ Report Date -36.8%
CTRE CARETRUST REIT INC 0.0%
Value $221K Shares 12,886 Share Price $17.15 Est. Cost/Share $19.25 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $221K Shares 5,673 Share Price $38.96 * Est. Cost/Share $36.70 Unrealized @ Report Date -12.4%
USDU WISDOMTREE TR 0.0%
Value $220K Shares 7,991 Share Price $27.53 Est. Cost/Share $27.24 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $219K Shares 33,637 Share Price $6.51 Est. Cost/Share $10.85 Unrealized @ Report Date -40.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $218K Shares 15,735 Share Price $13.85 * Est. Cost/Share $27.14 Unrealized @ Report Date -55.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $218K Shares 8,240 Share Price $26.46 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
CBFV CB FINL SVCS INC 0.0%
Value $217K Shares 9,950 Share Price $21.81 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $217K Shares 14,954 Share Price $14.51 * Est. Cost/Share $26.38 Unrealized @ Report Date -48.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $215K Shares 18,283 Share Price $11.76 * Est. Cost/Share $18.80 Unrealized @ Report Date -47.4%
— RETAIL PPTYS AMER INC 0.0%
Value $214K Shares 29,248 Share Price $7.32 Est. Cost/Share $13.33 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $214K Shares 8,360 Share Price $25.60 Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $214K Shares 11,616 Share Price $18.42 * Est. Cost/Share $32.87 Unrealized @ Report Date -52.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $213K Shares 65,425 Share Price $3.26 * Est. Cost/Share $16.42 Unrealized @ Report Date -81.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $213K Shares 14,065 Share Price $15.14 * Est. Cost/Share $18.99 Unrealized @ Report Date -32.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $211K Shares 16,022 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $211K Shares 18,599 Share Price $11.34 Est. Cost/Share $21.74 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $211K Shares 13,650 Share Price $15.46 Est. Cost/Share $15.51 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $209K Shares 36,916 Share Price $5.66 Est. Cost/Share $4.61 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $209K Shares 11,306 Share Price $18.49 * Est. Cost/Share $10.87 Unrealized @ Report Date -8.6%
CTS CTS CORP 0.0%
Value $208K Shares 10,372 Share Price $20.05 * Est. Cost/Share $27.07 Unrealized @ Report Date -22.8%
— CBTX INC 0.0%
Value $207K Shares 9,876 Share Price $20.96 Est. Cost/Share $33.11 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $207K Shares 17,210 Share Price $12.03 Est. Cost/Share $15.96 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $203K Shares 18,369 Share Price $11.05 Est. Cost/Share $22.84 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $203K Shares 9,234 Share Price $21.98 * Est. Cost/Share $37.30 Unrealized @ Report Date -45.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $203K Shares 16,363 Share Price $12.41 Est. Cost/Share $19.34 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $202K Shares 41,619 Share Price $4.85 * Est. Cost/Share $10.89 Unrealized @ Report Date -63.4%
— COLUMBIA PPTY TR INC 0.0%
Value $202K Shares 15,404 Share Price $13.11 Est. Cost/Share $21.33 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $202K Shares 28,314 Share Price $7.13 Est. Cost/Share $7.34 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $201K Shares 18,284 Share Price $10.99 Est. Cost/Share $15.39 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $200K Shares 12,541 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $200K Shares 130,172 Share Price $1.54 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $200K Shares 20,499 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $199K Shares 94,753 Share Price $2.10 * Est. Cost/Share $3.65 Unrealized @ Report Date -29.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $199K Shares 23,271 Share Price $8.55 Est. Cost/Share $10.06 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $197K Shares 100,661 Share Price $1.96 Est. Cost/Share $1.78 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $197K Shares 64,283 Share Price $3.06 * Est. Cost/Share $4.30 Unrealized @ Report Date -47.2%
— FAR PT ACQUISITION CORP 0.0%
Value $197K Shares 19,243 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $196K Shares 14,846 Share Price $13.20 Est. Cost/Share $14.10 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $194K Shares 15,552 Share Price $12.47 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $191K Shares 28,344 Share Price $6.74 * Est. Cost/Share $4.10 Unrealized @ Report Date +19.3%
— ZAGG INC 0.0%
Value $188K Shares 59,776 Share Price $3.15 Est. Cost/Share $11.36 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $187K Shares 11,615 Share Price $16.10 Est. Cost/Share $24.27 Unrealized @ Report Date -33.9%
— CYCLERION THERAPEUTICS INC 0.0%
Value $187K Shares 31,721 Share Price $5.90 Est. Cost/Share $11.63 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $186K Shares 12,550 Share Price $14.82 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $185K Shares 19,704 Share Price $9.39 Est. Cost/Share $8.82 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $184K Shares 64,284 Share Price $2.86 Est. Cost/Share $8.96 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $184K Shares 11,738 Share Price $15.68 Est. Cost/Share $21.74 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $183K Shares 15,380 Share Price $11.90 Est. Cost/Share $15.09 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $181K Shares 16,906 Share Price $10.71 * Est. Cost/Share $11.72 Unrealized @ Report Date -13.3%
RYZ RYERSON HLDG CORP 0.0%
Value $181K Shares 32,099 Share Price $5.64 * Est. Cost/Share $7.64 Unrealized @ Report Date -35.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $181K Shares 15,982 Share Price $11.33 Est. Cost/Share $17.83 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $180K Shares 13,101 Share Price $13.74 Est. Cost/Share $18.35 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $180K Shares 12,176 Share Price $14.78 Est. Cost/Share $13.51 Unrealized @ Report Date —
— XAI OCTAGON FLOATNG RATE ALT 0.0%
Value $178K Shares 31,249 Share Price $5.70 Est. Cost/Share $9.13 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $177K Shares 23,577 Share Price $7.51 * Est. Cost/Share $13.28 Unrealized @ Report Date -41.0%
DLTH DULUTH HLDGS INC 0.0%
Value $174K Shares 23,548 Share Price $7.39 * Est. Cost/Share $10.53 Unrealized @ Report Date -51.5%
AMTB AMERANT BANCORP INC 0.0%
Value $171K Shares 11,360 Share Price $15.05 * Est. Cost/Share $16.42 Unrealized @ Report Date -23.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $169K Shares 11,917 Share Price $14.18 * Est. Cost/Share $13.54 Unrealized @ Report Date -16.2%
FUNC FIRST UTD CORP 0.0%
Value $168K Shares 12,573 Share Price $13.36 * Est. Cost/Share $15.12 Unrealized @ Report Date -23.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $166K Shares 10,570 Share Price $15.70 Est. Cost/Share $14.30 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $166K Shares 17,666 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $165K Shares 16,057 Share Price $10.28 Est. Cost/Share $10.54 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $165K Shares 19,551 Share Price $8.44 Est. Cost/Share $9.37 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $163K Shares 11,759 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $161K Shares 107,994 Share Price $1.49 Est. Cost/Share $11.64 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $161K Shares 67,121 Share Price $2.40 Est. Cost/Share $4.78 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $160K Shares 23,240 Share Price $6.88 * Est. Cost/Share $9.48 Unrealized @ Report Date -28.9%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $156K Shares 12,336 Share Price $12.65 Est. Cost/Share $17.45 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $153K Shares 11,751 Share Price $13.02 Est. Cost/Share $27.26 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $153K Shares 28,080 Share Price $5.45 * Est. Cost/Share $5.99 Unrealized @ Report Date -17.0%
FLR FLUOR CORP NEW 0.0%
Value $152K Shares 12,588 Share Price $12.07 * Est. Cost/Share $35.48 Unrealized @ Report Date -70.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $152K Shares 17,651 Share Price $8.61 Est. Cost/Share $15.10 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $151K Shares 15,299 Share Price $9.87 Est. Cost/Share $9.50 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $149K Shares 20,500 Share Price $7.27 * Est. Cost/Share $3.64 Unrealized @ Report Date -12.8%
EC ECOPETROL S A 0.0%
Value $146K Shares 13,101 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $144K Shares 10,800 Share Price $13.33 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $143K Shares 19,833 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $142K Shares 12,254 Share Price $11.59 Est. Cost/Share $7.84 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $142K Shares 53,906 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $139K Shares 12,023 Share Price $11.56 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $138K Shares 30,008 Share Price $4.60 Est. Cost/Share $4.20 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $136K Shares 17,242 Share Price $7.89 Est. Cost/Share $10.33 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $136K Shares 11,742 Share Price $11.58 Est. Cost/Share $18.56 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $136K Shares 10,974 Share Price $12.39 Est. Cost/Share $16.20 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $136K Shares 14,081 Share Price $9.66 Est. Cost/Share $15.82 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $132K Shares 27,448 Share Price $4.81 Est. Cost/Share $4.70 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $131K Shares 45,461 Share Price $2.88 Est. Cost/Share $3.13 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $131K Shares 11,083 Share Price $11.82 * Est. Cost/Share $11.60 Unrealized @ Report Date -22.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $130K Shares 11,451 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $130K Shares 10,917 Share Price $11.91 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $126K Shares 101,380 Share Price $1.24 * Est. Cost/Share $1.91 Unrealized @ Report Date -56.9%
— AMERICAN FIN TR INC 0.0%
Value $122K Shares 15,427 Share Price $7.91 Est. Cost/Share $13.33 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $118K Shares 12,108 Share Price $9.75 Est. Cost/Share $29.16 Unrealized @ Report Date -66.3%
ERIC ERICSSON 0.0%
Value $117K Shares 12,586 Share Price $9.30 Est. Cost/Share $8.39 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $116K Shares 11,334 Share Price $10.23 * Est. Cost/Share $11.55 Unrealized @ Report Date -16.2%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $111K Shares 13,110 Share Price $8.47 Est. Cost/Share $10.63 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $110K Shares 14,704 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $109K Shares 21,389 Share Price $5.10 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $109K Shares 33,656 Share Price $3.24 Est. Cost/Share $5.20 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $108K Shares 30,043 Share Price $3.59 Est. Cost/Share $11.83 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $104K Shares 26,241 Share Price $3.96 * Est. Cost/Share $18.20 Unrealized @ Report Date -74.9%
— LEE ENTERPRISES INC 0.0%
Value $104K Shares 106,077 Share Price $0.98 Est. Cost/Share $2.36 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $102K Shares 55,827 Share Price $1.83 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $97,000 Shares 32,732 Share Price $2.96 Est. Cost/Share $3.66 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $96,000 Shares 11,559 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $95,000 Shares 44,155 Share Price $2.15 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $93,000 Shares 11,891 Share Price $7.82 Est. Cost/Share $10.53 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $84,000 Shares 41,120 Share Price $2.04 Est. Cost/Share $2.75 Unrealized @ Report Date —
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $82,000 Shares 10,088 Share Price $8.13 Est. Cost/Share $9.39 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $82,000 Shares 11,005 Share Price $7.45 * Est. Cost/Share $8.52 Unrealized @ Report Date -21.3%
CNH CNH INDL N V 0.0%
Value $73,000 Shares 10,352 Share Price $7.05 * Est. Cost/Share $6.95 Unrealized @ Report Date -29.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $73,000 Shares 13,338 Share Price $5.47 * Est. Cost/Share $14.49 Unrealized @ Report Date -67.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $71,000 Shares 14,023 Share Price $5.06 Est. Cost/Share $10.16 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $61,000 Shares 11,607 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $59,000 Shares 19,494 Share Price $3.03 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $55,000 Shares 14,704 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $50,000 Shares 30,580 Share Price $1.64 Est. Cost/Share $8.23 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $32,000 Shares 66,180 Share Price $0.48 Est. Cost/Share $1.91 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $31,000 Shares 26,303 Share Price $1.18 Est. Cost/Share $13.73 Unrealized @ Report Date -91.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $29,000 Shares 43,916 Share Price $0.66 * Est. Cost/Share $4.43 Unrealized @ Report Date -82.6%
— U S WELL SVCS INC 0.0%
Value $25,000 Shares 50,720 Share Price $0.49 Est. Cost/Share $1.71 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $16,000 Shares 19,288 Share Price $0.83 Est. Cost/Share $6.48 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $10,000 Shares 48,392 Share Price $0.21 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5,000 Shares 17,983 Share Price $0.28 Est. Cost/Share $6.77 Unrealized @ Report Date —