FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $62.43B (100.0% shares, 0.0% debt)

Holdings (2,299)

AMZN AMAZON COM INC 2.2%
Value $1.355B Shares 430,381 Share Price $3148.73 * Est. Cost/Share $44.13 Unrealized @ Report Date +257.3%
CSCO CISCO SYS INC 1.7%
Value $1.07B Shares 27,173,489 Share Price $39.39 * Est. Cost/Share $35.56 Unrealized @ Report Date +4.2%
META FACEBOOK INC 1.5%
Value $950M Shares 3,625,838 Share Price $261.90 * Est. Cost/Share $127.20 Unrealized @ Report Date +101.3%
GOOGL ALPHABET INC 1.3%
Value $799M Shares 545,065 Share Price $1465.60 * Est. Cost/Share $51.47 Unrealized @ Report Date +46.9%
NFLX NETFLIX INC 1.0%
Value $656M Shares 1,311,011 Share Price $500.03 * Est. Cost/Share $19.20 Unrealized @ Report Date +159.2%
CRM SALESFORCE COM INC 1.0%
Value $655M Shares 2,608,071 Share Price $251.32 * Est. Cost/Share $90.97 Unrealized @ Report Date +137.7%
PYPL PAYPAL HLDGS INC 1.0%
Value $595M Shares 3,020,876 Share Price $197.03 * Est. Cost/Share $44.65 Unrealized @ Report Date +320.8%
MSFT MICROSOFT CORP 0.9%
Value $588M Shares 2,795,999 Share Price $210.33 * Est. Cost/Share $83.50 Unrealized @ Report Date +140.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value $587M Shares 1,248,029 Share Price $470.11 * Est. Cost/Share $196.15 Unrealized @ Report Date +63.0%
DOCU DOCUSIGN INC 0.8%
Value $487M Shares 2,263,418 Share Price $215.24 * Est. Cost/Share $50.84 Unrealized @ Report Date +308.2%
FXL FIRST TR EXCHANGE TRADED FD 0.8%
Value $475M Shares 5,226,429 Share Price $90.92 Est. Cost/Share $51.94 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value $464M Shares 3,957,348 Share Price $117.22 Est. Cost/Share $58.77 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $458M Shares 2,432,938 Share Price $188.33 Est. Cost/Share $69.93 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE-TRADED FD 0.7%
Value $450M Shares 19,298,830 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $450M Shares 10,577,849 Share Price $42.55 Est. Cost/Share $37.37 Unrealized @ Report Date —
— CITRIX SYS INC 0.7%
Value $440M Shares 3,198,462 Share Price $137.71 Est. Cost/Share $101.13 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $440M Shares 299,357 Share Price $1469.60 * Est. Cost/Share $46.03 Unrealized @ Report Date +64.5%
OKTA OKTA INC 0.7%
Value $431M Shares 2,017,307 Share Price $213.85 * Est. Cost/Share $51.81 Unrealized @ Report Date +302.4%
AAPL APPLE INC 0.7%
Value $418M Shares 3,608,305 Share Price $115.81 * Est. Cost/Share $86.02 Unrealized @ Report Date +23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $416M Shares 3,764,599 Share Price $110.54 Est. Cost/Share $71.68 Unrealized @ Report Date +54.8%
WDAY WORKDAY INC 0.6%
Value $403M Shares 1,873,163 Share Price $215.13 * Est. Cost/Share $151.73 Unrealized @ Report Date +30.4%
EBAY EBAY INC. 0.6%
Value $386M Shares 7,408,615 Share Price $52.10 * Est. Cost/Share $30.45 Unrealized @ Report Date +64.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $365M Shares 743,979 Share Price $490.43 * Est. Cost/Share $260.66 Unrealized @ Report Date +78.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $364M Shares 2,991,072 Share Price $121.67 * Est. Cost/Share $96.92 Unrealized @ Report Date -3.2%
VEEV VEEVA SYS INC 0.6%
Value $350M Shares 1,243,384 Share Price $281.19 * Est. Cost/Share $64.21 Unrealized @ Report Date +310.4%
VRSN VERISIGN INC 0.6%
Value $345M Shares 1,684,684 Share Price $204.85 Est. Cost/Share $102.19 Unrealized @ Report Date +100.4%
— ARISTA NETWORKS INC 0.5%
Value $332M Shares 1,602,844 Share Price $206.93 Est. Cost/Share $187.87 Unrealized @ Report Date —
SNAP SNAP INC 0.5%
Value $318M Shares 12,162,373 Share Price $26.11 * Est. Cost/Share $13.39 Unrealized @ Report Date +73.7%
HUBS HUBSPOT INC 0.5%
Value $317M Shares 1,085,331 Share Price $292.23 * Est. Cost/Share $93.31 Unrealized @ Report Date +180.9%
PFE PFIZER INC 0.5%
Value $315M Shares 8,578,720 Share Price $36.70 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.0%
ORCL ORACLE CORP 0.5%
Value $313M Shares 5,251,212 Share Price $59.70 * Est. Cost/Share $43.92 Unrealized @ Report Date +20.1%
— VMWARE INC 0.5%
Value $303M Shares 2,107,217 Share Price $143.67 Est. Cost/Share $139.59 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $302M Shares 1,336,505 Share Price $225.99 * Est. Cost/Share $171.62 Unrealized @ Report Date +23.7%
— TWITTER INC 0.5%
Value $291M Shares 6,542,366 Share Price $44.50 Est. Cost/Share $29.62 Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $285M Shares 5,513,419 Share Price $51.78 * Est. Cost/Share $34.31 Unrealized @ Report Date +35.6%
— SPLUNK INC 0.4%
Value $280M Shares 1,488,522 Share Price $188.13 Est. Cost/Share $118.48 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $277M Shares 2,013,711 Share Price $137.32 * Est. Cost/Share $83.35 Unrealized @ Report Date +39.8%
— COUPA SOFTWARE INC 0.4%
Value $272M Shares 990,699 Share Price $274.24 Est. Cost/Share $211.80 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $270M Shares 1,061,040 Share Price $254.16 * Est. Cost/Share $140.65 Unrealized @ Report Date +49.0%
MTCH MATCH GROUP INC NEW 0.4%
Value $264M Shares 2,381,889 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.4%
Value $252M Shares 6,059,005 Share Price $41.51 * Est. Cost/Share $25.71 Unrealized @ Report Date +26.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $249M Shares 848,506 Share Price $293.98 Est. Cost/Share $186.84 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $245M Shares 2,141,625 Share Price $114.43 Est. Cost/Share $116.60 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $232M Shares 1,475,307 Share Price $157.42 * Est. Cost/Share $95.59 Unrealized @ Report Date +24.1%
LLY LILLY ELI & CO 0.4%
Value $232M Shares 1,565,700 Share Price $148.02 Est. Cost/Share $117.42 Unrealized @ Report Date +24.2%
ZS ZSCALER INC 0.4%
Value $230M Shares 1,638,024 Share Price $140.69 * Est. Cost/Share $75.68 Unrealized @ Report Date +71.5%
GILD GILEAD SCIENCES INC 0.4%
Value $229M Shares 3,617,813 Share Price $63.19 * Est. Cost/Share $57.27 Unrealized @ Report Date -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $226M Shares 829,763 Share Price $272.12 Est. Cost/Share $202.32 Unrealized @ Report Date +36.4%
T AT&T INC 0.4%
Value $226M Shares 7,917,191 Share Price $28.51 * Est. Cost/Share $14.14 Unrealized @ Report Date +10.0%
TXN TEXAS INSTRS INC 0.4%
Value $224M Shares 1,569,767 Share Price $142.79 * Est. Cost/Share $68.31 Unrealized @ Report Date +71.0%
TDOC TELADOC HEALTH INC 0.4%
Value $222M Shares 1,011,312 Share Price $219.24 * Est. Cost/Share $169.22 Unrealized @ Report Date +25.1%
MDB MONGODB INC 0.4%
Value $220M Shares 951,381 Share Price $231.51 * Est. Cost/Share $154.06 Unrealized @ Report Date +40.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $218M Shares 3,669,943 Share Price $59.49 * Est. Cost/Share $32.96 Unrealized @ Report Date +29.2%
UNP UNION PAC CORP 0.3%
Value $216M Shares 1,098,954 Share Price $196.87 * Est. Cost/Share $153.67 Unrealized @ Report Date +7.3%
AVGO BROADCOM INC 0.3%
Value $216M Shares 593,361 Share Price $364.32 * Est. Cost/Share $21.57 Unrealized @ Report Date +37.5%
ETSY ETSY INC 0.3%
Value $215M Shares 1,766,529 Share Price $121.63 * Est. Cost/Share $56.66 Unrealized @ Report Date +106.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $211M Shares 707,704 Share Price $297.86 * Est. Cost/Share $204.63 Unrealized @ Report Date +23.0%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $210M Shares 3,106,329 Share Price $67.61 Est. Cost/Share $55.94 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $208M Shares 1,658,674 Share Price $125.54 * Est. Cost/Share $86.22 Unrealized @ Report Date +15.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $204M Shares 364,142 Share Price $559.78 * Est. Cost/Share $435.20 Unrealized @ Report Date +38.6%
— JUNIPER NETWORKS INC 0.3%
Value $199M Shares 9,236,966 Share Price $21.50 Est. Cost/Share $25.41 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $199M Shares 2,193,577 Share Price $90.52 * Est. Cost/Share $70.20 Unrealized @ Report Date +13.9%
PEP PEPSICO INC 0.3%
Value $198M Shares 1,430,731 Share Price $138.60 * Est. Cost/Share $94.42 Unrealized @ Report Date +22.0%
NVDA NVIDIA CORPORATION 0.3%
Value $197M Shares 364,677 Share Price $541.22 * Est. Cost/Share $3.02 Unrealized @ Report Date +283.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $196M Shares 1,318,242 Share Price $148.88 * Est. Cost/Share $109.66 Unrealized @ Report Date +15.8%
ZTS ZOETIS INC 0.3%
Value $194M Shares 1,171,820 Share Price $165.37 * Est. Cost/Share $92.70 Unrealized @ Report Date +58.2%
MRK MERCK & CO. INC 0.3%
Value $193M Shares 2,329,397 Share Price $82.95 * Est. Cost/Share $55.19 Unrealized @ Report Date +19.5%
TSLA TESLA INC 0.3%
Value $193M Shares 449,213 Share Price $429.01 * Est. Cost/Share $93.91 Unrealized @ Report Date +25.7%
GRMN GARMIN LTD 0.3%
Value $189M Shares 1,990,158 Share Price $94.86 * Est. Cost/Share $71.17 Unrealized @ Report Date +24.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $189M Shares 531,645 Share Price $355.00 * Est. Cost/Share $229.81 Unrealized @ Report Date +34.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $189M Shares 492,235 Share Price $383.28 * Est. Cost/Share $301.39 Unrealized @ Report Date +9.2%
KC KINGSOFT CLOUD HLDGS LTD 0.3%
Value $188M Shares 6,352,227 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.3%
Value $187M Shares 18,484,504 Share Price $10.09 Est. Cost/Share $11.86 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $186M Shares 3,775,048 Share Price $49.37 * Est. Cost/Share $38.17 Unrealized @ Report Date +6.9%
GDDY GODADDY INC 0.3%
Value $186M Shares 2,451,439 Share Price $75.97 Est. Cost/Share $45.66 Unrealized @ Report Date +65.1%
WM WASTE MGMT INC DEL 0.3%
Value $184M Shares 1,626,154 Share Price $113.17 * Est. Cost/Share $99.35 Unrealized @ Report Date +2.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $184M Shares 950,556 Share Price $193.21 * Est. Cost/Share $151.40 Unrealized @ Report Date +10.5%
ILMN ILLUMINA INC 0.3%
Value $182M Shares 589,717 Share Price $309.08 * Est. Cost/Share $294.13 Unrealized @ Report Date +17.1%
HSY HERSHEY CO 0.3%
Value $180M Shares 1,258,633 Share Price $143.34 * Est. Cost/Share $114.28 Unrealized @ Report Date +9.3%
GIS GENERAL MLS INC 0.3%
Value $179M Shares 2,909,941 Share Price $61.68 * Est. Cost/Share $46.33 Unrealized @ Report Date +12.5%
MMM 3M CO 0.3%
Value $177M Shares 1,107,261 Share Price $160.18 * Est. Cost/Share $107.23 Unrealized @ Report Date +2.9%
QCOM QUALCOMM INC 0.3%
Value $174M Shares 1,482,137 Share Price $117.68 * Est. Cost/Share $51.56 Unrealized @ Report Date +84.5%
PGR PROGRESSIVE CORP 0.3%
Value $170M Shares 1,797,969 Share Price $94.67 * Est. Cost/Share $53.90 Unrealized @ Report Date +41.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $168M Shares 1,019,680 Share Price $165.22 Est. Cost/Share $129.30 Unrealized @ Report Date +25.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $168M Shares 803,272 Share Price $209.62 * Est. Cost/Share $170.97 Unrealized @ Report Date +6.5%
V VISA INC 0.3%
Value $168M Shares 840,213 Share Price $199.97 * Est. Cost/Share $156.20 Unrealized @ Report Date +23.1%
TWLO TWILIO INC 0.3%
Value $167M Shares 676,471 Share Price $247.09 Est. Cost/Share $115.65 Unrealized @ Report Date +113.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $164M Shares 1,791,415 Share Price $91.69 * Est. Cost/Share $101.77 Unrealized @ Report Date -12.3%
NOW SERVICENOW INC 0.3%
Value $163M Shares 336,243 Share Price $485.00 * Est. Cost/Share $43.42 Unrealized @ Report Date +105.7%
ADI ANALOG DEVICES INC 0.3%
Value $162M Shares 1,384,993 Share Price $116.74 * Est. Cost/Share $77.38 Unrealized @ Report Date +37.6%
— SMARTSHEET INC 0.3%
Value $161M Shares 3,267,736 Share Price $49.42 Est. Cost/Share $39.13 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.3%
Value $160M Shares 4,082,513 Share Price $39.15 Est. Cost/Share $41.74 Unrealized @ Report Date —
FSLY FASTLY INC 0.3%
Value $157M Shares 1,675,821 Share Price $93.68 * Est. Cost/Share $39.40 Unrealized @ Report Date +120.3%
FIVN FIVE9 INC 0.3%
Value $157M Shares 1,208,542 Share Price $129.68 * Est. Cost/Share $74.12 Unrealized @ Report Date +62.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $154M Shares 16,388,283 Share Price $9.37 * Est. Cost/Share $9.02 Unrealized @ Report Date -10.4%
NTAP NETAPP INC 0.2%
Value $153M Shares 3,482,849 Share Price $43.84 * Est. Cost/Share $40.45 Unrealized @ Report Date -6.0%
DBX DROPBOX INC 0.2%
Value $151M Shares 7,865,742 Share Price $19.26 * Est. Cost/Share $24.63 Unrealized @ Report Date -15.5%
BIO BIO RAD LABS INC 0.2%
Value $151M Shares 293,603 Share Price $515.46 Est. Cost/Share $416.42 Unrealized @ Report Date +21.6%
— GRUBHUB INC 0.2%
Value $151M Shares 2,085,017 Share Price $72.33 Est. Cost/Share $71.83 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $148M Shares 1,582,965 Share Price $93.71 * Est. Cost/Share $80.66 Unrealized @ Report Date +5.6%
WMT WALMART INC 0.2%
Value $147M Shares 1,051,395 Share Price $139.91 * Est. Cost/Share $36.54 Unrealized @ Report Date +13.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $147M Shares 1,792,942 Share Price $81.99 * Est. Cost/Share $27.28 Unrealized @ Report Date +172.2%
INTU INTUIT 0.2%
Value $147M Shares 450,319 Share Price $326.21 * Est. Cost/Share $188.20 Unrealized @ Report Date +60.8%
AMAT APPLIED MATLS INC 0.2%
Value $146M Shares 2,454,232 Share Price $59.45 Est. Cost/Share $34.91 Unrealized @ Report Date +68.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $145M Shares 1,208,853 Share Price $120.34 Est. Cost/Share $95.50 Unrealized @ Report Date +27.7%
EA ELECTRONIC ARTS INC 0.2%
Value $145M Shares 1,108,841 Share Price $130.41 Est. Cost/Share $107.64 Unrealized @ Report Date +23.1%
— E TRADE FINANCIAL CORP 0.2%
Value $145M Shares 2,887,361 Share Price $50.05 Est. Cost/Share $36.13 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $143M Shares 430,738 Share Price $331.75 Est. Cost/Share $131.57 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $143M Shares 979,422 Share Price $145.50 * Est. Cost/Share $68.21 Unrealized @ Report Date +78.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $142M Shares 2,049,684 Share Price $69.42 * Est. Cost/Share $57.69 Unrealized @ Report Date +3.9%
— CLOUDERA INC 0.2%
Value $139M Shares 12,759,427 Share Price $10.89 Est. Cost/Share $10.84 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.2%
Value $138M Shares 8,959,800 Share Price $15.39 * Est. Cost/Share $17.43 Unrealized @ Report Date -6.2%
— SEATTLE GENETICS INC 0.2%
Value $137M Shares 700,501 Share Price $195.69 Est. Cost/Share $69.30 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $137M Shares 1,193,815 Share Price $114.70 * Est. Cost/Share $88.27 Unrealized @ Report Date +19.7%
EL LAUDER ESTEE COS INC 0.2%
Value $135M Shares 619,470 Share Price $218.25 * Est. Cost/Share $165.41 Unrealized @ Report Date +15.4%
AME AMETEK INC 0.2%
Value $135M Shares 1,358,483 Share Price $99.40 * Est. Cost/Share $92.29 Unrealized @ Report Date +1.1%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $134M Shares 3,375,734 Share Price $39.70 Est. Cost/Share $35.19 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $134M Shares 545,682 Share Price $244.75 * Est. Cost/Share $35.38 Unrealized @ Report Date +17.6%
GWW GRAINGER W W INC 0.2%
Value $132M Shares 371,221 Share Price $356.77 * Est. Cost/Share $300.33 Unrealized @ Report Date +8.0%
KLAC KLA CORP 0.2%
Value $131M Shares 677,083 Share Price $193.74 * Est. Cost/Share $108.99 Unrealized @ Report Date +70.8%
— ATLASSIAN CORP PLC 0.2%
Value $125M Shares 688,564 Share Price $181.79 Est. Cost/Share $180.27 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $123M Shares 3,007,517 Share Price $41.06 * Est. Cost/Share $24.28 Unrealized @ Report Date +57.7%
BIIB BIOGEN INC 0.2%
Value $123M Shares 433,441 Share Price $283.68 Est. Cost/Share $284.11 Unrealized @ Report Date -1.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $122M Shares 538,865 Share Price $226.45 * Est. Cost/Share $111.42 Unrealized @ Report Date +86.3%
SNPS SYNOPSYS INC 0.2%
Value $122M Shares 569,551 Share Price $213.98 * Est. Cost/Share $87.14 Unrealized @ Report Date +133.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $122M Shares 2,581,251 Share Price $47.18 Est. Cost/Share $49.03 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $121M Shares 1,248,202 Share Price $96.92 * Est. Cost/Share $85.81 Unrealized @ Report Date +1.8%
CIEN CIENA CORP 0.2%
Value $121M Shares 3,047,753 Share Price $39.69 * Est. Cost/Share $41.91 Unrealized @ Report Date +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $119M Shares 270,555 Share Price $441.52 * Est. Cost/Share $236.14 Unrealized @ Report Date +72.5%
ADSK AUTODESK INC 0.2%
Value $119M Shares 513,103 Share Price $231.01 * Est. Cost/Share $110.77 Unrealized @ Report Date +114.5%
ABBV ABBVIE INC 0.2%
Value $118M Shares 1,351,202 Share Price $87.59 * Est. Cost/Share $60.15 Unrealized @ Report Date +26.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $118M Shares 708,387 Share Price $166.63 * Est. Cost/Share $81.06 Unrealized @ Report Date +44.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $118M Shares 1,103,723 Share Price $106.63 Est. Cost/Share $49.33 Unrealized @ Report Date +113.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $115M Shares 1,303,922 Share Price $88.56 * Est. Cost/Share $60.40 Unrealized @ Report Date +10.5%
MSTR MICROSTRATEGY INC 0.2%
Value $115M Shares 762,032 Share Price $150.56 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $115M Shares 1,122,241 Share Price $102.19 * Est. Cost/Share $72.90 Unrealized @ Report Date +13.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $111M Shares 2,368,297 Share Price $46.96 Est. Cost/Share $26.26 Unrealized @ Report Date +79.8%
BOX BOX INC 0.2%
Value $111M Shares 6,391,252 Share Price $17.36 * Est. Cost/Share $17.74 Unrealized @ Report Date +4.0%
— ANSYS INC 0.2%
Value $108M Shares 329,268 Share Price $327.23 Est. Cost/Share $239.97 Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $107M Shares 80,002 Share Price $1342.05 Est. Cost/Share $1334.04 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $107M Shares 892,952 Share Price $119.53 * Est. Cost/Share $81.76 Unrealized @ Report Date +31.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $106M Shares 725,612 Share Price $145.60 * Est. Cost/Share $93.87 Unrealized @ Report Date +51.4%
SHOP SHOPIFY INC 0.2%
Value $105M Shares 102,692 Share Price $1022.97 * Est. Cost/Share $30.48 Unrealized @ Report Date +226.1%
— XILINX INC 0.2%
Value $104M Shares 993,759 Share Price $104.24 Est. Cost/Share $73.86 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $101M Shares 1,077,085 Share Price $94.14 * Est. Cost/Share $86.49 Unrealized @ Report Date -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $101M Shares 1,247,368 Share Price $81.07 Est. Cost/Share $44.41 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $101M Shares 1,123,625 Share Price $89.74 * Est. Cost/Share $83.49 Unrealized @ Report Date +15.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $101M Shares 722,662 Share Price $139.49 * Est. Cost/Share $116.85 Unrealized @ Report Date +7.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $99.01M Shares 2,129,756 Share Price $46.49 * Est. Cost/Share $33.30 Unrealized @ Report Date +12.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $97.93M Shares 953,040 Share Price $102.76 * Est. Cost/Share $33.97 Unrealized @ Report Date +37.9%
SO SOUTHERN CO 0.2%
Value $97.84M Shares 1,804,438 Share Price $54.22 * Est. Cost/Share $37.55 Unrealized @ Report Date +16.0%
NTES NETEASE INC 0.2%
Value $97.64M Shares 214,757 Share Price $454.67 Est. Cost/Share $230.61 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $97.58M Shares 828,278 Share Price $117.81 * Est. Cost/Share $16.37 Unrealized @ Report Date +57.8%
EXEL EXELIXIS INC 0.2%
Value $97.03M Shares 3,968,603 Share Price $24.45 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $95.74M Shares 2,788,034 Share Price $34.34 * Est. Cost/Share $36.72 Unrealized @ Report Date -15.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $95.3M Shares 763,594 Share Price $124.81 * Est. Cost/Share $76.53 Unrealized @ Report Date +45.4%
DOW DOW INC 0.2%
Value $95.05M Shares 2,020,126 Share Price $47.05 * Est. Cost/Share $33.85 Unrealized @ Report Date -1.1%
CMI CUMMINS INC 0.2%
Value $94.97M Shares 449,744 Share Price $211.16 * Est. Cost/Share $127.68 Unrealized @ Report Date +36.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $94.74M Shares 929,251 Share Price $101.95 * Est. Cost/Share $86.69 Unrealized @ Report Date -0.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $93.26M Shares 1,046,112 Share Price $89.15 * Est. Cost/Share $67.34 Unrealized @ Report Date +25.0%
D DOMINION ENERGY INC 0.1%
Value $92.9M Shares 1,176,973 Share Price $78.93 * Est. Cost/Share $52.17 Unrealized @ Report Date +18.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $92.09M Shares 837,889 Share Price $109.91 * Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
USB US BANCORP DEL 0.1%
Value $90.64M Shares 2,528,181 Share Price $35.85 * Est. Cost/Share $33.61 Unrealized @ Report Date -13.9%
PPL PPL CORP 0.1%
Value $90.41M Shares 3,322,502 Share Price $27.21 * Est. Cost/Share $22.41 Unrealized @ Report Date -3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $89.86M Shares 2,438,020 Share Price $36.86 * Est. Cost/Share $40.82 Unrealized @ Report Date -13.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $89.59M Shares 930,614 Share Price $96.27 * Est. Cost/Share $69.78 Unrealized @ Report Date +22.4%
— FIREEYE INC 0.1%
Value $89.08M Shares 7,216,201 Share Price $12.34 Est. Cost/Share $13.11 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $88.82M Shares 539,601 Share Price $164.61 * Est. Cost/Share $128.74 Unrealized @ Report Date +3.5%
BIDU BAIDU INC 0.1%
Value $87.2M Shares 688,857 Share Price $126.59 Est. Cost/Share $148.87 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $86.94M Shares 1,928,151 Share Price $45.09 * Est. Cost/Share $12.71 Unrealized @ Report Date +57.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $86.81M Shares 1,046,173 Share Price $82.98 * Est. Cost/Share $54.20 Unrealized @ Report Date +36.4%
— 2U INC 0.1%
Value $86.59M Shares 2,557,297 Share Price $33.86 Est. Cost/Share $32.20 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $86.55M Shares 549,092 Share Price $157.63 Est. Cost/Share $113.74 Unrealized @ Report Date +37.8%
— CERNER CORP 0.1%
Value $86.52M Shares 1,196,889 Share Price $72.29 Est. Cost/Share $59.82 Unrealized @ Report Date —
APPN APPIAN CORP 0.1%
Value $86.33M Shares 1,333,325 Share Price $64.75 * Est. Cost/Share $41.40 Unrealized @ Report Date +30.7%
NTNX NUTANIX INC 0.1%
Value $86.04M Shares 3,879,252 Share Price $22.18 * Est. Cost/Share $27.59 Unrealized @ Report Date -17.2%
RHI ROBERT HALF INTL INC 0.1%
Value $85.74M Shares 1,619,599 Share Price $52.94 Est. Cost/Share $55.15 Unrealized @ Report Date -3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $85.57M Shares 847,262 Share Price $101.00 * Est. Cost/Share $115.78 Unrealized @ Report Date -5.2%
TECH BIO-TECHNE CORP 0.1%
Value $84.57M Shares 341,384 Share Price $247.73 * Est. Cost/Share $38.03 Unrealized @ Report Date +67.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $84.44M Shares 2,314,679 Share Price $36.48 * Est. Cost/Share $32.92 Unrealized @ Report Date +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $84.4M Shares 1,537,094 Share Price $54.91 * Est. Cost/Share $36.16 Unrealized @ Report Date +21.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $83.84M Shares 1,077,672 Share Price $77.80 * Est. Cost/Share $57.35 Unrealized @ Report Date +6.0%
HD HOME DEPOT INC 0.1%
Value $82.84M Shares 298,305 Share Price $277.71 * Est. Cost/Share $149.26 Unrealized @ Report Date +59.2%
CMCSA COMCAST CORP NEW 0.1%
Value $82.48M Shares 1,783,010 Share Price $46.26 * Est. Cost/Share $34.97 Unrealized @ Report Date +7.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $82.46M Shares 587,166 Share Price $140.43 * Est. Cost/Share $124.25 Unrealized @ Report Date +22.3%
INFY INFOSYS LTD 0.1%
Value $82.42M Shares 5,968,291 Share Price $13.81 Est. Cost/Share $11.71 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $82.13M Shares 1,905,115 Share Price $43.11 * Est. Cost/Share $43.79 Unrealized @ Report Date -6.3%
— VONAGE HLDGS CORP 0.1%
Value $81.61M Shares 7,977,007 Share Price $10.23 Est. Cost/Share $7.50 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $81.19M Shares 844,289 Share Price $96.16 * Est. Cost/Share $75.59 Unrealized @ Report Date +53.0%
ASML ASML HOLDING N V 0.1%
Value $81.09M Shares 219,598 Share Price $369.27 Est. Cost/Share $177.73 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $80.99M Shares 1,080,014 Share Price $74.99 * Est. Cost/Share $56.78 Unrealized @ Report Date +3.7%
DOX AMDOCS LTD 0.1%
Value $80.84M Shares 1,408,206 Share Price $57.41 * Est. Cost/Share $55.55 Unrealized @ Report Date -4.0%
— AVALARA INC 0.1%
Value $80.16M Shares 629,468 Share Price $127.34 Est. Cost/Share $83.43 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $79.98M Shares 1,530,477 Share Price $52.26 Est. Cost/Share $36.31 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $79.5M Shares 255,373 Share Price $311.30 * Est. Cost/Share $177.70 Unrealized @ Report Date +61.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $79.31M Shares 1,380,413 Share Price $57.45 * Est. Cost/Share $42.54 Unrealized @ Report Date +14.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $78.31M Shares 1,975,066 Share Price $39.65 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $78.05M Shares 4,276,950 Share Price $18.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $78.01M Shares 1,662,691 Share Price $46.92 Est. Cost/Share $41.67 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $77.88M Shares 1,044,620 Share Price $74.55 * Est. Cost/Share $59.82 Unrealized @ Report Date +1.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $77.84M Shares 2,129,580 Share Price $36.55 * Est. Cost/Share $37.09 Unrealized @ Report Date -20.2%
BCE BCE INC 0.1%
Value $77.35M Shares 1,865,306 Share Price $41.47 * Est. Cost/Share $28.52 Unrealized @ Report Date +2.7%
TU TELUS CORPORATION 0.1%
Value $77.29M Shares 4,389,168 Share Price $17.61 Est. Cost/Share $17.88 Unrealized @ Report Date -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $77.21M Shares 1,014,856 Share Price $76.08 * Est. Cost/Share $93.71 Unrealized @ Report Date +8.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $77.05M Shares 937,514 Share Price $82.19 Est. Cost/Share $60.15 Unrealized @ Report Date +37.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $77.05M Shares 523,415 Share Price $147.21 * Est. Cost/Share $117.26 Unrealized @ Report Date +9.9%
GM GENERAL MTRS CO 0.1%
Value $76.97M Shares 2,601,328 Share Price $29.59 * Est. Cost/Share $28.71 Unrealized @ Report Date -5.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $76.79M Shares 3,773,543 Share Price $20.35 * Est. Cost/Share $22.78 Unrealized @ Report Date -29.4%
— CHINA MOBILE LIMITED 0.1%
Value $76.27M Shares 2,371,699 Share Price $32.16 Est. Cost/Share $37.87 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $76.18M Shares 1,304,404 Share Price $58.40 * Est. Cost/Share $52.37 Unrealized @ Report Date +0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $75.89M Shares 1,885,533 Share Price $40.25 * Est. Cost/Share $46.32 Unrealized @ Report Date -7.3%
MTB M & T BK CORP 0.1%
Value $74.73M Shares 811,496 Share Price $92.09 * Est. Cost/Share $113.29 Unrealized @ Report Date -24.2%
FFIV F5 NETWORKS INC 0.1%
Value $74.5M Shares 606,812 Share Price $122.77 * Est. Cost/Share $137.19 Unrealized @ Report Date -2.0%
SAP SAP SE 0.1%
Value $74.33M Shares 477,077 Share Price $155.81 Est. Cost/Share $117.28 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $73.79M Shares 1,069,320 Share Price $69.01 * Est. Cost/Share $34.32 Unrealized @ Report Date +67.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $73.6M Shares 1,220,749 Share Price $60.29 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.7%
ESTC ELASTIC N V 0.1%
Value $73.58M Shares 681,952 Share Price $107.89 * Est. Cost/Share $83.18 Unrealized @ Report Date +18.0%
PAYX PAYCHEX INC 0.1%
Value $73.18M Shares 917,397 Share Price $79.77 * Est. Cost/Share $51.21 Unrealized @ Report Date +26.0%
SJM SMUCKER J M CO 0.1%
Value $72.83M Shares 630,480 Share Price $115.52 * Est. Cost/Share $93.18 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.1%
Value $71.36M Shares 830,573 Share Price $85.92 * Est. Cost/Share $64.13 Unrealized @ Report Date +10.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $71.35M Shares 909,888 Share Price $78.42 Est. Cost/Share $80.55 Unrealized @ Report Date -2.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $71.07M Shares 1,375,981 Share Price $51.65 * Est. Cost/Share $34.26 Unrealized @ Report Date +28.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $70.9M Shares 352,802 Share Price $200.97 * Est. Cost/Share $176.90 Unrealized @ Report Date +1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $70.83M Shares 1,717,131 Share Price $41.25 * Est. Cost/Share $24.79 Unrealized @ Report Date +74.2%
HPQ HP INC 0.1%
Value $70.39M Shares 3,706,527 Share Price $18.99 * Est. Cost/Share $15.01 Unrealized @ Report Date +1.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $70.26M Shares 547,940 Share Price $128.22 * Est. Cost/Share $79.94 Unrealized @ Report Date +31.3%
PLD PROLOGIS INC. 0.1%
Value $70.2M Shares 697,658 Share Price $100.62 * Est. Cost/Share $63.42 Unrealized @ Report Date +35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $69.77M Shares 410,813 Share Price $169.84 * Est. Cost/Share $163.64 Unrealized @ Report Date -3.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $69.77M Shares 316,140 Share Price $220.68 * Est. Cost/Share $162.82 Unrealized @ Report Date +25.1%
AWR AMER STATES WTR CO 0.1%
Value $69.42M Shares 926,179 Share Price $74.95 * Est. Cost/Share $64.31 Unrealized @ Report Date +7.2%
DTE DTE ENERGY CO 0.1%
Value $69.28M Shares 602,221 Share Price $115.04 * Est. Cost/Share $68.15 Unrealized @ Report Date +19.6%
— FIBROGEN INC 0.1%
Value $68.69M Shares 1,670,442 Share Price $41.12 Est. Cost/Share $49.62 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $68.67M Shares 650,613 Share Price $105.55 Est. Cost/Share $112.00 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $68.64M Shares 4,414,365 Share Price $15.55 * Est. Cost/Share $15.98 Unrealized @ Report Date +0.6%
PSA PUBLIC STORAGE 0.1%
Value $68.51M Shares 307,624 Share Price $222.72 * Est. Cost/Share $157.61 Unrealized @ Report Date +2.9%
HRL HORMEL FOODS CORP 0.1%
Value $68.4M Shares 1,399,037 Share Price $48.89 * Est. Cost/Share $39.08 Unrealized @ Report Date +10.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $67.97M Shares 7,551,696 Share Price $9.00 * Est. Cost/Share $12.95 Unrealized @ Report Date -27.3%
MO ALTRIA GROUP INC 0.1%
Value $67.6M Shares 1,749,386 Share Price $38.64 * Est. Cost/Share $29.75 Unrealized @ Report Date -8.6%
UGI UGI CORP NEW 0.1%
Value $67.38M Shares 2,043,018 Share Price $32.98 Est. Cost/Share $46.34 Unrealized @ Report Date -28.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $67.3M Shares 1,195,586 Share Price $56.29 * Est. Cost/Share $39.97 Unrealized @ Report Date +2.8%
ATO ATMOS ENERGY CORP 0.1%
Value $67.15M Shares 702,476 Share Price $95.59 * Est. Cost/Share $79.57 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.1%
Value $67.15M Shares 170,812 Share Price $393.11 * Est. Cost/Share $234.76 Unrealized @ Report Date +57.5%
— ZENDESK INC 0.1%
Value $67.06M Shares 651,619 Share Price $102.92 Est. Cost/Share $81.40 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $67.02M Shares 1,843,658 Share Price $36.35 * Est. Cost/Share $37.29 Unrealized @ Report Date -14.0%
AEE AMEREN CORP 0.1%
Value $66.66M Shares 842,940 Share Price $79.08 * Est. Cost/Share $50.15 Unrealized @ Report Date +33.6%
CVNA CARVANA CO 0.1%
Value $66.52M Shares 298,222 Share Price $223.06 * Est. Cost/Share $75.29 Unrealized @ Report Date +135.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $66.32M Shares 1,397,713 Share Price $47.45 * Est. Cost/Share $52.00 Unrealized @ Report Date +6.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $66.11M Shares 611,083 Share Price $108.19 * Est. Cost/Share $100.91 Unrealized @ Report Date +1.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $65.56M Shares 572,670 Share Price $114.49 * Est. Cost/Share $79.43 Unrealized @ Report Date +34.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $65.52M Shares 471,389 Share Price $138.99 * Est. Cost/Share $71.81 Unrealized @ Report Date +62.0%
GRFS GRIFOLS S A 0.1%
Value $65.05M Shares 3,749,065 Share Price $17.35 Est. Cost/Share $22.12 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $64.96M Shares 695,834 Share Price $93.35 * Est. Cost/Share $74.21 Unrealized @ Report Date +11.9%
— AVANGRID INC 0.1%
Value $64.78M Shares 1,283,755 Share Price $50.46 Est. Cost/Share $48.32 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $64.55M Shares 1,334,502 Share Price $48.37 * Est. Cost/Share $35.02 Unrealized @ Report Date +17.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $64.43M Shares 465,422 Share Price $138.43 * Est. Cost/Share $146.28 Unrealized @ Report Date -10.4%
SNA SNAP ON INC 0.1%
Value $63.82M Shares 433,760 Share Price $147.13 * Est. Cost/Share $128.88 Unrealized @ Report Date -2.0%
EVRG EVERGY INC 0.1%
Value $63.56M Shares 1,250,686 Share Price $50.82 * Est. Cost/Share $45.20 Unrealized @ Report Date -0.3%
MSM MSC INDL DIRECT INC 0.1%
Value $63.48M Shares 1,003,132 Share Price $63.28 * Est. Cost/Share $76.51 Unrealized @ Report Date -13.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $63.47M Shares 776,553 Share Price $81.73 * Est. Cost/Share $54.14 Unrealized @ Report Date +25.2%
ETR ENTERGY CORP NEW 0.1%
Value $63.34M Shares 642,848 Share Price $98.53 * Est. Cost/Share $39.47 Unrealized @ Report Date +3.0%
QLYS QUALYS INC 0.1%
Value $63.26M Shares 645,457 Share Price $98.01 * Est. Cost/Share $87.55 Unrealized @ Report Date +22.2%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $63.19M Shares 1,805,542 Share Price $35.00 * Est. Cost/Share $59.60 Unrealized @ Report Date -26.5%
ALKS ALKERMES PLC 0.1%
Value $62.95M Shares 3,798,780 Share Price $16.57 * Est. Cost/Share $35.05 Unrealized @ Report Date -48.2%
OGE OGE ENERGY CORP 0.1%
Value $62.65M Shares 2,089,014 Share Price $29.99 * Est. Cost/Share $35.73 Unrealized @ Report Date -11.9%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $62.56M Shares 1,509,008 Share Price $41.46 Est. Cost/Share $63.99 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $62.42M Shares 600,685 Share Price $103.92 * Est. Cost/Share $77.53 Unrealized @ Report Date +11.2%
— BLUEBIRD BIO INC 0.1%
Value $62.3M Shares 1,154,846 Share Price $53.95 Est. Cost/Share $94.99 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $62.17M Shares 266,962 Share Price $232.89 * Est. Cost/Share $153.71 Unrealized @ Report Date +46.6%
ES EVERSOURCE ENERGY 0.1%
Value $61.99M Shares 741,942 Share Price $83.55 * Est. Cost/Share $49.69 Unrealized @ Report Date +40.5%
AVY AVERY DENNISON CORP 0.1%
Value $61.83M Shares 483,662 Share Price $127.84 * Est. Cost/Share $101.45 Unrealized @ Report Date +6.2%
HUM HUMANA INC 0.1%
Value $61.79M Shares 149,292 Share Price $413.89 * Est. Cost/Share $285.86 Unrealized @ Report Date +34.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $61.57M Shares 730,387 Share Price $84.30 * Est. Cost/Share $76.93 Unrealized @ Report Date -3.3%
CAT CATERPILLAR INC DEL 0.1%
Value $61.5M Shares 412,317 Share Price $149.15 * Est. Cost/Share $100.71 Unrealized @ Report Date +25.9%
NEE NEXTERA ENERGY INC 0.1%
Value $61.46M Shares 221,435 Share Price $277.56 * Est. Cost/Share $36.29 Unrealized @ Report Date +66.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $61.07M Shares 630,258 Share Price $96.90 * Est. Cost/Share $53.87 Unrealized @ Report Date +45.0%
EG EVEREST RE GROUP LTD 0.1%
Value $61.06M Shares 309,112 Share Price $197.54 * Est. Cost/Share $193.55 Unrealized @ Report Date -0.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $61M Shares 960,358 Share Price $63.52 * Est. Cost/Share $50.59 Unrealized @ Report Date -0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $61M Shares 1,835,071 Share Price $33.24 * Est. Cost/Share $35.62 Unrealized @ Report Date -1.6%
HUBB HUBBELL INC 0.1%
Value $60.87M Shares 444,832 Share Price $136.84 * Est. Cost/Share $103.25 Unrealized @ Report Date +21.5%
CLX CLOROX CO DEL 0.1%
Value $60.7M Shares 288,789 Share Price $210.17 * Est. Cost/Share $162.76 Unrealized @ Report Date +16.1%
NI NISOURCE INC 0.1%
Value $60.48M Shares 2,749,144 Share Price $22.00 * Est. Cost/Share $21.86 Unrealized @ Report Date -11.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $60.31M Shares 655,294 Share Price $92.04 Est. Cost/Share $91.60 Unrealized @ Report Date +0.6%
EMR EMERSON ELEC CO 0.1%
Value $60.22M Shares 918,458 Share Price $65.57 * Est. Cost/Share $52.81 Unrealized @ Report Date +11.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $59.96M Shares 1,015,352 Share Price $59.05 * Est. Cost/Share $50.63 Unrealized @ Report Date +2.2%
IDA IDACORP INC 0.1%
Value $59.67M Shares 746,870 Share Price $79.90 * Est. Cost/Share $88.58 Unrealized @ Report Date -0.6%
— EVERBRIDGE INC 0.1%
Value $59.48M Shares 473,048 Share Price $125.73 Est. Cost/Share $107.72 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $59.43M Shares 1,598,781 Share Price $37.17 * Est. Cost/Share $31.49 Unrealized @ Report Date +1.6%
DDOG DATADOG INC 0.1%
Value $59.31M Shares 580,569 Share Price $102.16 * Est. Cost/Share $81.07 Unrealized @ Report Date +7.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $59.12M Shares 482,781 Share Price $122.45 * Est. Cost/Share $109.14 Unrealized @ Report Date -1.5%
SRE SEMPRA ENERGY 0.1%
Value $58.9M Shares 497,668 Share Price $118.36 * Est. Cost/Share $50.20 Unrealized @ Report Date +2.8%
THG HANOVER INS GROUP INC 0.1%
Value $58.86M Shares 631,702 Share Price $93.18 * Est. Cost/Share $105.60 Unrealized @ Report Date -17.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $58.62M Shares 1,134,257 Share Price $51.68 Est. Cost/Share $51.68 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $58.52M Shares 396,286 Share Price $147.66 * Est. Cost/Share $93.47 Unrealized @ Report Date +32.1%
— BLACKROCK INC 0.1%
Value $58.3M Shares 103,458 Share Price $563.55 Est. Cost/Share $443.55 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $57.88M Shares 1,145,644 Share Price $50.52 * Est. Cost/Share $53.60 Unrealized @ Report Date -17.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $57.73M Shares 497,876 Share Price $115.95 * Est. Cost/Share $85.04 Unrealized @ Report Date +12.9%
SON SONOCO PRODS CO 0.1%
Value $57.57M Shares 1,127,207 Share Price $51.07 * Est. Cost/Share $40.36 Unrealized @ Report Date +8.1%
CMS CMS ENERGY CORP 0.1%
Value $57.52M Shares 936,674 Share Price $61.41 * Est. Cost/Share $37.17 Unrealized @ Report Date +40.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $57.51M Shares 745,435 Share Price $77.15 * Est. Cost/Share $58.92 Unrealized @ Report Date +14.3%
MDU MDU RES GROUP INC 0.1%
Value $57.48M Shares 2,554,627 Share Price $22.50 * Est. Cost/Share $7.60 Unrealized @ Report Date -3.6%
— KELLOGG CO 0.1%
Value $57.44M Shares 889,267 Share Price $64.59 * Est. Cost/Share $45.42 Unrealized @ Report Date +15.1%
CB CHUBB LIMITED 0.1%
Value $57.42M Shares 494,475 Share Price $116.12 Est. Cost/Share $120.34 Unrealized @ Report Date -3.8%
— ALLETE INC 0.1%
Value $57.39M Shares 1,109,260 Share Price $51.74 Est. Cost/Share $62.27 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $57.22M Shares 1,525,891 Share Price $37.50 * Est. Cost/Share $45.18 Unrealized @ Report Date -26.8%
MCD MCDONALDS CORP 0.1%
Value $57.22M Shares 260,687 Share Price $219.49 * Est. Cost/Share $136.04 Unrealized @ Report Date +33.3%
SR SPIRE INC 0.1%
Value $56.69M Shares 1,065,556 Share Price $53.20 Est. Cost/Share $67.39 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $56.13M Shares 407,750 Share Price $137.66 Est. Cost/Share $136.23 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $55.98M Shares 638,007 Share Price $87.74 * Est. Cost/Share $83.99 Unrealized @ Report Date -0.3%
TTD THE TRADE DESK INC 0.1%
Value $55.93M Shares 107,815 Share Price $518.78 * Est. Cost/Share $18.56 Unrealized @ Report Date +146.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $55.93M Shares 971,982 Share Price $57.54 * Est. Cost/Share $54.43 Unrealized @ Report Date -1.3%
RNG RINGCENTRAL INC 0.1%
Value $55.39M Shares 201,693 Share Price $274.61 Est. Cost/Share $99.14 Unrealized @ Report Date +180.2%
NWE NORTHWESTERN CORP 0.1%
Value $55.2M Shares 1,134,761 Share Price $48.64 * Est. Cost/Share $44.83 Unrealized @ Report Date -7.6%
OGS ONE GAS INC 0.1%
Value $55.14M Shares 799,049 Share Price $69.01 * Est. Cost/Share $81.56 Unrealized @ Report Date -9.6%
— TE CONNECTIVITY LTD 0.1%
Value $55.14M Shares 564,162 Share Price $97.74 Est. Cost/Share $84.31 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $55.05M Shares 618,669 Share Price $88.98 * Est. Cost/Share $82.21 Unrealized @ Report Date -9.1%
AVA AVISTA CORP 0.1%
Value $55.03M Shares 1,612,995 Share Price $34.12 * Est. Cost/Share $29.68 Unrealized @ Report Date -5.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $55M Shares 812,554 Share Price $67.69 * Est. Cost/Share $27.11 Unrealized @ Report Date +5.5%
— UNILEVER PLC 0.1%
Value $54.93M Shares 890,581 Share Price $61.68 Est. Cost/Share $53.31 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $54.88M Shares 160,313 Share Price $342.32 Est. Cost/Share $339.86 Unrealized @ Report Date -0.3%
— ANAPLAN INC 0.1%
Value $54.8M Shares 875,662 Share Price $62.58 Est. Cost/Share $45.43 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $54.41M Shares 1,331,628 Share Price $40.86 * Est. Cost/Share $27.74 Unrealized @ Report Date +17.1%
AIZ ASSURANT INC 0.1%
Value $54.27M Shares 447,351 Share Price $121.31 * Est. Cost/Share $81.99 Unrealized @ Report Date +27.4%
— THOMSON REUTERS CORP. 0.1%
Value $54.2M Shares 679,389 Share Price $79.77 Est. Cost/Share $54.33 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $53.94M Shares 1,363,085 Share Price $39.57 Est. Cost/Share $27.63 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $53.91M Shares 200,713 Share Price $268.59 * Est. Cost/Share $232.65 Unrealized @ Report Date +7.5%
MGEE MGE ENERGY INC 0.1%
Value $53.87M Shares 859,743 Share Price $62.66 * Est. Cost/Share $57.77 Unrealized @ Report Date -0.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $53.83M Shares 1,322,536 Share Price $40.70 Est. Cost/Share $40.73 Unrealized @ Report Date +1.8%
CAJPY CANON INC 0.1%
Value $53.59M Shares 3,230,164 Share Price $16.59 Est. Cost/Share $23.56 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $53.56M Shares 648,010 Share Price $82.65 * Est. Cost/Share $63.82 Unrealized @ Report Date +22.6%
NVO NOVO-NORDISK A S 0.1%
Value $53.38M Shares 768,888 Share Price $69.43 Est. Cost/Share $59.26 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $53.3M Shares 1,972,616 Share Price $27.02 * Est. Cost/Share $29.15 Unrealized @ Report Date -14.7%
BKH BLACK HILLS CORP 0.1%
Value $53.3M Shares 996,392 Share Price $53.49 * Est. Cost/Share $46.99 Unrealized @ Report Date -2.9%
OTTR OTTER TAIL CORP 0.1%
Value $53.22M Shares 1,471,341 Share Price $36.17 * Est. Cost/Share $34.54 Unrealized @ Report Date -3.8%
ABBNY ABB LTD 0.1%
Value $53.2M Shares 2,090,505 Share Price $25.45 Est. Cost/Share $21.33 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $53.07M Shares 1,278,459 Share Price $41.51 * Est. Cost/Share $35.49 Unrealized @ Report Date -11.3%
— FEDERAL RLTY INVT TR 0.1%
Value $53.05M Shares 722,345 Share Price $73.44 Est. Cost/Share $108.47 Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $53.04M Shares 2,499,714 Share Price $21.22 Est. Cost/Share $8.18 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $52.96M Shares 1,145,352 Share Price $46.24 Est. Cost/Share $50.69 Unrealized @ Report Date -8.1%
CME CME GROUP INC 0.1%
Value $52.9M Shares 316,196 Share Price $167.31 * Est. Cost/Share $143.78 Unrealized @ Report Date -5.2%
CNA CNA FINL CORP 0.1%
Value $52.89M Shares 1,763,612 Share Price $29.99 * Est. Cost/Share $24.38 Unrealized @ Report Date -9.2%
TM TOYOTA MOTOR CORP 0.1%
Value $52.85M Shares 399,050 Share Price $132.44 Est. Cost/Share $121.81 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $52.81M Shares 1,296,645 Share Price $40.73 Est. Cost/Share $44.36 Unrealized @ Report Date -8.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $52.72M Shares 950,322 Share Price $55.48 * Est. Cost/Share $22.70 Unrealized @ Report Date -7.1%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $52.72M Shares 1,161,434 Share Price $45.39 * Est. Cost/Share $61.98 Unrealized @ Report Date -17.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $52.53M Shares 507,959 Share Price $103.42 Est. Cost/Share $81.15 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $52.37M Shares 584,281 Share Price $89.63 * Est. Cost/Share $53.82 Unrealized @ Report Date +55.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $52.34M Shares 1,188,578 Share Price $44.04 * Est. Cost/Share $44.33 Unrealized @ Report Date -15.2%
AVT AVNET INC 0.1%
Value $52.05M Shares 2,014,363 Share Price $25.84 * Est. Cost/Share $27.04 Unrealized @ Report Date -12.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $51.99M Shares 1,700,034 Share Price $30.58 * Est. Cost/Share $31.88 Unrealized @ Report Date -12.0%
SNY SANOFI 0.1%
Value $51.8M Shares 1,032,547 Share Price $50.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $51.78M Shares 738,248 Share Price $70.14 * Est. Cost/Share $71.67 Unrealized @ Report Date +0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $51.76M Shares 960,698 Share Price $53.88 Est. Cost/Share $68.99 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $51.72M Shares 1,374,154 Share Price $37.64 Est. Cost/Share $40.81 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $51.57M Shares 212,616 Share Price $242.57 * Est. Cost/Share $155.08 Unrealized @ Report Date +66.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $51.56M Shares 624,293 Share Price $82.59 * Est. Cost/Share $37.60 Unrealized @ Report Date +78.1%
EPAM EPAM SYS INC 0.1%
Value $51.55M Shares 159,461 Share Price $323.28 * Est. Cost/Share $137.30 Unrealized @ Report Date +117.5%
BMO BANK MONTREAL QUE 0.1%
Value $51.37M Shares 879,471 Share Price $58.41 * Est. Cost/Share $50.94 Unrealized @ Report Date -9.2%
HMC HONDA MOTOR LTD 0.1%
Value $51.28M Shares 2,163,534 Share Price $23.70 Est. Cost/Share $25.18 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $51.11M Shares 684,003 Share Price $74.72 * Est. Cost/Share $27.79 Unrealized @ Report Date +3.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $51.07M Shares 505,906 Share Price $100.94 * Est. Cost/Share $73.37 Unrealized @ Report Date +27.1%
DXCM DEXCOM INC 0.1%
Value $51.06M Shares 123,863 Share Price $412.23 * Est. Cost/Share $43.83 Unrealized @ Report Date +138.4%
NVS NOVARTIS AG 0.1%
Value $50.88M Shares 585,148 Share Price $86.96 Est. Cost/Share $89.65 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $50.21M Shares 1,404,199 Share Price $35.76 * Est. Cost/Share $23.62 Unrealized @ Report Date -7.2%
— NEKTAR THERAPEUTICS 0.1%
Value $50.15M Shares 3,022,610 Share Price $16.59 Est. Cost/Share $34.86 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $50.08M Shares 182,187 Share Price $274.90 * Est. Cost/Share $133.09 Unrealized @ Report Date +96.3%
XRX XEROX HOLDINGS CORP 0.1%
Value $48.85M Shares 2,602,582 Share Price $18.77 * Est. Cost/Share $18.84 Unrealized @ Report Date -7.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $48.46M Shares 598,663 Share Price $80.95 Est. Cost/Share $53.84 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $47.84M Shares 1,079,340 Share Price $44.32 Est. Cost/Share $41.12 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $47.68M Shares 200,034 Share Price $238.35 * Est. Cost/Share $121.31 Unrealized @ Report Date +58.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.64M Shares 1,326,291 Share Price $35.92 Est. Cost/Share $60.46 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $47.15M Shares 593,369 Share Price $79.46 * Est. Cost/Share $46.73 Unrealized @ Report Date +77.6%
— NEW RELIC INC 0.1%
Value $46.92M Shares 832,580 Share Price $56.36 Est. Cost/Share $59.53 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $46.64M Shares 942,160 Share Price $49.50 * Est. Cost/Share $54.68 Unrealized @ Report Date -19.5%
— FIRST TR EXCHANGE TRADED FD 0.1%
Value $46.42M Shares 974,585 Share Price $47.63 Est. Cost/Share $31.28 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $46.23M Shares 2,088,283 Share Price $22.14 * Est. Cost/Share $12.20 Unrealized @ Report Date -2.7%
TENB TENABLE HLDGS INC 0.1%
Value $45.47M Shares 1,204,570 Share Price $37.75 * Est. Cost/Share $32.62 Unrealized @ Report Date +5.1%
— FIRST TR BICK INDEX FD 0.1%
Value $43.72M Shares 1,502,809 Share Price $29.09 Est. Cost/Share $26.82 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $43.67M Shares 1,857,543 Share Price $23.51 * Est. Cost/Share $35.75 Unrealized @ Report Date -39.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $43.45M Shares 1,660,172 Share Price $26.17 * Est. Cost/Share $24.27 Unrealized @ Report Date -11.8%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $43.01M Shares 799,193 Share Price $53.81 Est. Cost/Share $44.41 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $42.75M Shares 1,103,543 Share Price $38.74 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $42.63M Shares 235,636 Share Price $180.92 * Est. Cost/Share $70.14 Unrealized @ Report Date +30.5%
— APTIV PLC 0.1%
Value $42.3M Shares 461,337 Share Price $91.68 Est. Cost/Share $86.25 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $41.89M Shares 2,488,943 Share Price $16.83 * Est. Cost/Share $19.23 Unrealized @ Report Date -7.5%
VRNS VARONIS SYS INC 0.1%
Value $41.88M Shares 362,806 Share Price $115.42 * Est. Cost/Share $21.00 Unrealized @ Report Date +77.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $41.77M Shares 537,662 Share Price $77.68 Est. Cost/Share $30.58 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $41.42M Shares 1,608,474 Share Price $25.75 * Est. Cost/Share $25.04 Unrealized @ Report Date +6.1%
OTEX OPEN TEXT CORP 0.1%
Value $40.85M Shares 967,163 Share Price $42.24 * Est. Cost/Share $34.02 Unrealized @ Report Date +11.2%
MA MASTERCARD INCORPORATED 0.1%
Value $40.71M Shares 120,388 Share Price $338.17 * Est. Cost/Share $266.36 Unrealized @ Report Date +18.5%
— INPHI CORP 0.1%
Value $40.51M Shares 360,852 Share Price $112.25 Est. Cost/Share $99.81 Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $40.4M Shares 225,411 Share Price $179.22 * Est. Cost/Share $172.17 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $39.84M Shares 372,221 Share Price $107.02 * Est. Cost/Share $111.22 Unrealized @ Report Date -6.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $39.52M Shares 776,205 Share Price $50.91 * Est. Cost/Share $38.47 Unrealized @ Report Date +11.6%
PEGA PEGASYSTEMS INC 0.1%
Value $39.4M Shares 325,499 Share Price $121.04 * Est. Cost/Share $43.77 Unrealized @ Report Date +31.4%
DHR DANAHER CORPORATION 0.1%
Value $39.36M Shares 182,773 Share Price $215.33 * Est. Cost/Share $84.51 Unrealized @ Report Date +105.6%
RPD RAPID7 INC 0.1%
Value $39.24M Shares 640,834 Share Price $61.24 * Est. Cost/Share $46.15 Unrealized @ Report Date +28.8%
— IAC INTERACTIVECORP NEW 0.1%
Value $39.18M Shares 327,112 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $39.12M Shares 1,078,507 Share Price $36.27 * Est. Cost/Share $33.18 Unrealized @ Report Date -4.7%
— SVMK INC 0.1%
Value $38.98M Shares 1,763,227 Share Price $22.11 Est. Cost/Share $18.58 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $38.39M Shares 420,651 Share Price $91.26 * Est. Cost/Share $73.99 Unrealized @ Report Date +26.1%
CMA COMERICA INC 0.1%
Value $38.3M Shares 1,001,331 Share Price $38.25 * Est. Cost/Share $37.88 Unrealized @ Report Date -21.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $38.08M Shares 116,328 Share Price $327.36 * Est. Cost/Share $277.01 Unrealized @ Report Date +10.2%
AVTR AVANTOR INC 0.1%
Value $38.07M Shares 1,692,561 Share Price $22.49 * Est. Cost/Share $19.83 Unrealized @ Report Date +4.8%
FCA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $38.05M Shares 1,460,815 Share Price $26.04 Est. Cost/Share $22.22 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $38M Shares 2,110,866 Share Price $18.00 * Est. Cost/Share $11.96 Unrealized @ Report Date +15.8%
TFC TRUIST FINL CORP 0.1%
Value $37.76M Shares 992,333 Share Price $38.05 * Est. Cost/Share $29.78 Unrealized @ Report Date -1.4%
— CORNERSTONE ONDEMAND INC 0.1%
Value $37.63M Shares 1,034,991 Share Price $36.36 Est. Cost/Share $39.05 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $37.43M Shares 263,928 Share Price $141.81 * Est. Cost/Share $99.83 Unrealized @ Report Date +54.3%
BAC BK OF AMERICA CORP 0.1%
Value $37.35M Shares 1,550,606 Share Price $24.09 * Est. Cost/Share $20.71 Unrealized @ Report Date +5.4%
— VIACOMCBS INC 0.1%
Value $37.06M Shares 1,323,083 Share Price $28.01 Est. Cost/Share $24.67 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $36.57M Shares 655,916 Share Price $55.76 Est. Cost/Share $48.15 Unrealized @ Report Date +15.6%
ALB ALBEMARLE CORP 0.1%
Value $35.85M Shares 401,550 Share Price $89.28 * Est. Cost/Share $82.75 Unrealized @ Report Date +0.3%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $35.4M Shares 473,311 Share Price $74.80 * Est. Cost/Share $57.15 Unrealized @ Report Date +20.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $35.11M Shares 712,642 Share Price $49.27 Est. Cost/Share $47.13 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $34.48M Shares 396,127 Share Price $87.05 Est. Cost/Share $64.69 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $34.35M Shares 742,154 Share Price $46.29 * Est. Cost/Share $25.88 Unrealized @ Report Date +56.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $34.23M Shares 485,659 Share Price $70.49 * Est. Cost/Share $52.48 Unrealized @ Report Date -8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $34.16M Shares 135,310 Share Price $252.46 * Est. Cost/Share $215.56 Unrealized @ Report Date +24.9%
SNX SYNNEX CORP 0.1%
Value $34.16M Shares 243,872 Share Price $140.06 * Est. Cost/Share $43.69 Unrealized @ Report Date +34.9%
QRVO QORVO INC 0.1%
Value $33.96M Shares 263,254 Share Price $129.01 * Est. Cost/Share $88.49 Unrealized @ Report Date +40.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $33.89M Shares 73,494 Share Price $461.09 * Est. Cost/Share $27.55 Unrealized @ Report Date +10.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $33.15M Shares 292,071 Share Price $113.50 * Est. Cost/Share $95.61 Unrealized @ Report Date +9.9%
RL RALPH LAUREN CORP 0.1%
Value $33.08M Shares 486,744 Share Price $67.97 * Est. Cost/Share $68.28 Unrealized @ Report Date -5.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $32.82M Shares 259,707 Share Price $126.38 Est. Cost/Share $119.51 Unrealized @ Report Date +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $32.64M Shares 225,297 Share Price $144.88 * Est. Cost/Share $85.75 Unrealized @ Report Date +49.1%
ENTG ENTEGRIS INC 0.1%
Value $32.42M Shares 436,144 Share Price $74.34 * Est. Cost/Share $41.68 Unrealized @ Report Date +57.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $32.36M Shares 103,800 Share Price $311.77 * Est. Cost/Share $174.03 Unrealized @ Report Date +61.6%
MAN MANPOWERGROUP INC 0.1%
Value $32.07M Shares 437,360 Share Price $73.33 * Est. Cost/Share $84.42 Unrealized @ Report Date -14.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $32.01M Shares 921,079 Share Price $34.75 Est. Cost/Share $44.94 Unrealized @ Report Date -23.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $31.62M Shares 80,035 Share Price $395.11 Est. Cost/Share $277.14 Unrealized @ Report Date +45.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $31.57M Shares 1,451,439 Share Price $21.75 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.9%
— IMMUNOMEDICS INC 0.1%
Value $31.36M Shares 368,852 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $31.32M Shares 591,599 Share Price $52.95 Est. Cost/Share $40.45 Unrealized @ Report Date +30.8%
— DRAFTKINGS INC 0.1%
Value $31.27M Shares 531,514 Share Price $58.84 Est. Cost/Share $49.52 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31.21M Shares 111,628 Share Price $279.61 * Est. Cost/Share $150.09 Unrealized @ Report Date +66.7%
STLD STEEL DYNAMICS INC 0.0%
Value $31.17M Shares 1,088,696 Share Price $28.63 * Est. Cost/Share $23.80 Unrealized @ Report Date +9.7%
IEX IDEX CORP 0.0%
Value $30.83M Shares 168,996 Share Price $182.41 * Est. Cost/Share $126.07 Unrealized @ Report Date +28.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $30.6M Shares 750,474 Share Price $40.77 Est. Cost/Share $49.68 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.48M Shares 87,433 Share Price $348.56 Est. Cost/Share $282.71 Unrealized @ Report Date +22.3%
KR KROGER CO 0.0%
Value $29.97M Shares 883,684 Share Price $33.91 * Est. Cost/Share $22.54 Unrealized @ Report Date +36.6%
BYND BEYOND MEAT INC 0.0%
Value $29.8M Shares 179,421 Share Price $166.06 * Est. Cost/Share $132.80 Unrealized @ Report Date +2.0%
RUN SUNRUN INC 0.0%
Value $29.62M Shares 384,365 Share Price $77.07 * Est. Cost/Share $22.36 Unrealized @ Report Date +110.5%
PCAR PACCAR INC 0.0%
Value $29.46M Shares 345,424 Share Price $85.28 * Est. Cost/Share $37.46 Unrealized @ Report Date +22.7%
AOS SMITH A O CORP 0.0%
Value $29.32M Shares 555,353 Share Price $52.80 * Est. Cost/Share $43.81 Unrealized @ Report Date +3.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $29.16M Shares 1,367,928 Share Price $21.32 * Est. Cost/Share $17.50 Unrealized @ Report Date -6.6%
ECL ECOLAB INC 0.0%
Value $28.96M Shares 144,907 Share Price $199.84 * Est. Cost/Share $150.43 Unrealized @ Report Date +25.3%
LEN LENNAR CORP 0.0%
Value $28.88M Shares 353,534 Share Price $81.68 * Est. Cost/Share $43.65 Unrealized @ Report Date +50.9%
JD JD.COM INC 0.0%
Value $28.84M Shares 371,571 Share Price $77.61 Est. Cost/Share $31.92 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $28.76M Shares 370,261 Share Price $77.67 * Est. Cost/Share $21.86 Unrealized @ Report Date +5.0%
— QUIDEL CORP 0.0%
Value $28.35M Shares 129,211 Share Price $219.38 Est. Cost/Share $189.17 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28.32M Shares 353,056 Share Price $80.20 * Est. Cost/Share $32.06 Unrealized @ Report Date +23.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.21M Shares 22,683 Share Price $1243.71 * Est. Cost/Share $16.44 Unrealized @ Report Date +46.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $28.13M Shares 1,021,787 Share Price $27.53 * Est. Cost/Share $31.53 Unrealized @ Report Date -17.1%
W WAYFAIR INC 0.0%
Value $27.65M Shares 95,008 Share Price $291.01 * Est. Cost/Share $260.09 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.0%
Value $27.64M Shares 83,041 Share Price $332.84 * Est. Cost/Share $55.08 Unrealized @ Report Date +32.3%
RGEN REPLIGEN CORP 0.0%
Value $27.57M Shares 186,829 Share Price $147.54 * Est. Cost/Share $125.27 Unrealized @ Report Date +14.1%
PODD INSULET CORP 0.0%
Value $27.56M Shares 116,504 Share Price $236.59 * Est. Cost/Share $124.05 Unrealized @ Report Date +69.8%
LKQ LKQ CORP 0.0%
Value $27.56M Shares 993,799 Share Price $27.73 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.0%
Value $27.49M Shares 363,426 Share Price $75.63 * Est. Cost/Share $32.00 Unrealized @ Report Date +102.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $27.47M Shares 749,901 Share Price $36.63 * Est. Cost/Share $39.64 Unrealized @ Report Date -5.5%
RMD RESMED INC 0.0%
Value $27.47M Shares 160,234 Share Price $171.43 * Est. Cost/Share $130.03 Unrealized @ Report Date +35.7%
TTEK TETRA TECH INC NEW 0.0%
Value $27.02M Shares 282,909 Share Price $95.50 * Est. Cost/Share $10.37 Unrealized @ Report Date +71.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $26.73M Shares 549,722 Share Price $48.63 * Est. Cost/Share $41.46 Unrealized @ Report Date +1.4%
— ALTERYX INC 0.0%
Value $26.7M Shares 235,161 Share Price $113.55 Est. Cost/Share $144.90 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $26.68M Shares 1,410,886 Share Price $18.91 Est. Cost/Share $25.79 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $26.58M Shares 3,044,974 Share Price $8.73 Est. Cost/Share $9.15 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $26.49M Shares 508,233 Share Price $52.12 Est. Cost/Share $52.12 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26.4M Shares 436,150 Share Price $60.52 Est. Cost/Share $55.39 Unrealized @ Report Date +8.0%
CI CIGNA CORP NEW 0.0%
Value $26.1M Shares 154,087 Share Price $169.41 * Est. Cost/Share $169.62 Unrealized @ Report Date -5.1%
— MYLAN NV 0.0%
Value $25.93M Shares 1,748,144 Share Price $14.83 Est. Cost/Share $24.44 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $25.62M Shares 435,886 Share Price $58.78 * Est. Cost/Share $61.04 Unrealized @ Report Date +5.1%
MRNA MODERNA INC 0.0%
Value $25.59M Shares 361,715 Share Price $70.75 Est. Cost/Share $23.01 Unrealized @ Report Date +203.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.48M Shares 813,884 Share Price $31.31 * Est. Cost/Share $27.75 Unrealized @ Report Date -12.0%
CPRT COPART INC 0.0%
Value $25.34M Shares 240,922 Share Price $105.16 * Est. Cost/Share $16.08 Unrealized @ Report Date +50.7%
CNC CENTENE CORP DEL 0.0%
Value $25.26M Shares 433,073 Share Price $58.33 * Est. Cost/Share $54.98 Unrealized @ Report Date +13.0%
KMX CARMAX INC 0.0%
Value $25.23M Shares 274,545 Share Price $91.91 * Est. Cost/Share $91.88 Unrealized @ Report Date +8.7%
TOL TOLL BROTHERS INC 0.0%
Value $25.16M Shares 517,000 Share Price $48.66 * Est. Cost/Share $29.63 Unrealized @ Report Date +36.5%
SAM BOSTON BEER INC 0.0%
Value $25.04M Shares 28,343 Share Price $883.36 * Est. Cost/Share $629.29 Unrealized @ Report Date +25.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $24.92M Shares 2,199,729 Share Price $11.33 Est. Cost/Share $12.27 Unrealized @ Report Date -8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24.79M Shares 2,150,377 Share Price $11.53 * Est. Cost/Share $11.20 Unrealized @ Report Date -20.0%
XYZ SQUARE INC 0.0%
Value $24.79M Shares 152,513 Share Price $162.55 * Est. Cost/Share $98.40 Unrealized @ Report Date +43.5%
EIX EDISON INTL 0.0%
Value $24.6M Shares 483,902 Share Price $50.84 * Est. Cost/Share $45.03 Unrealized @ Report Date -7.4%
— DISCOVERY INC 0.0%
Value $24.58M Shares 1,129,281 Share Price $21.77 Est. Cost/Share $25.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $24.52M Shares 224,882 Share Price $109.05 * Est. Cost/Share $111.61 Unrealized @ Report Date -8.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $24.49M Shares 256,464 Share Price $95.49 Est. Cost/Share $93.42 Unrealized @ Report Date +1.3%
PDD PINDUODUO INC 0.0%
Value $24.44M Shares 329,629 Share Price $74.15 Est. Cost/Share $51.12 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24.33M Shares 463,019 Share Price $52.55 Est. Cost/Share $43.29 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $24.17M Shares 31,792 Share Price $760.13 * Est. Cost/Share $411.65 Unrealized @ Report Date +66.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.06M Shares 385,278 Share Price $62.44 * Est. Cost/Share $25.22 Unrealized @ Report Date +109.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $23.96M Shares 129,314 Share Price $185.31 * Est. Cost/Share $126.58 Unrealized @ Report Date +39.7%
KHC KRAFT HEINZ CO 0.0%
Value $23.86M Shares 796,843 Share Price $29.95 * Est. Cost/Share $31.82 Unrealized @ Report Date -18.7%
GEN NORTONLIFELOCK INC 0.0%
Value $23.83M Shares 1,143,559 Share Price $20.84 * Est. Cost/Share $14.21 Unrealized @ Report Date +35.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $23.81M Shares 33,560 Share Price $709.54 * Est. Cost/Share $165.77 Unrealized @ Report Date +35.5%
AZO AUTOZONE INC 0.0%
Value $23.77M Shares 20,182 Share Price $1177.63 Est. Cost/Share $1078.41 Unrealized @ Report Date +9.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $23.5M Shares 1,750,949 Share Price $13.42 Est. Cost/Share $13.44 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $23.43M Shares 71,131 Share Price $329.36 Est. Cost/Share $136.83 Unrealized @ Report Date +143.9%
XYL XYLEM INC 0.0%
Value $23.33M Shares 277,377 Share Price $84.12 * Est. Cost/Share $63.21 Unrealized @ Report Date +15.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23.23M Shares 422,214 Share Price $55.03 Est. Cost/Share $52.62 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $23.03M Shares 347,860 Share Price $66.20 Est. Cost/Share $51.42 Unrealized @ Report Date +29.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $23M Shares 240,066 Share Price $95.80 Est. Cost/Share $91.25 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $22.93M Shares 914,468 Share Price $25.07 * Est. Cost/Share $16.68 Unrealized @ Report Date +12.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.89M Shares 106,961 Share Price $213.99 * Est. Cost/Share $146.04 Unrealized @ Report Date +23.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.76M Shares 1,049,362 Share Price $21.69 * Est. Cost/Share $19.77 Unrealized @ Report Date +7.3%
CHE CHEMED CORP NEW 0.0%
Value $22.58M Shares 47,001 Share Price $480.35 Est. Cost/Share $343.64 Unrealized @ Report Date +40.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $22.55M Shares 4,207,544 Share Price $5.36 Est. Cost/Share $6.54 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $22.51M Shares 1,886,738 Share Price $11.93 * Est. Cost/Share $11.70 Unrealized @ Report Date -19.8%
CCL CARNIVAL CORP 0.0%
Value $22.47M Shares 1,480,155 Share Price $15.18 Est. Cost/Share $34.94 Unrealized @ Report Date -55.8%
ITRI ITRON INC 0.0%
Value $22.35M Shares 367,923 Share Price $60.74 * Est. Cost/Share $64.00 Unrealized @ Report Date -0.7%
JBL JABIL INC 0.0%
Value $22.29M Shares 650,585 Share Price $34.26 * Est. Cost/Share $26.56 Unrealized @ Report Date +23.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $22.26M Shares 1,530,871 Share Price $14.54 * Est. Cost/Share $10.24 Unrealized @ Report Date +1.4%
TMUS T-MOBILE US INC 0.0%
Value $22.23M Shares 194,402 Share Price $114.36 * Est. Cost/Share $64.25 Unrealized @ Report Date +66.7%
TW TRADEWEB MKTS INC 0.0%
Value $22.14M Shares 381,703 Share Price $58.00 * Est. Cost/Share $46.52 Unrealized @ Report Date +18.2%
— CREE INC 0.0%
Value $22.02M Shares 345,383 Share Price $63.74 Est. Cost/Share $55.48 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $21.85M Shares 92,435 Share Price $236.43 Est. Cost/Share $209.68 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $21.82M Shares 120,719 Share Price $180.74 * Est. Cost/Share $155.62 Unrealized @ Report Date +4.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21.69M Shares 710,355 Share Price $30.54 * Est. Cost/Share $19.32 Unrealized @ Report Date +36.5%
— ACCELERON PHARMA INC 0.0%
Value $21.61M Shares 192,043 Share Price $112.53 Est. Cost/Share $106.23 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $21.49M Shares 745,998 Share Price $28.81 * Est. Cost/Share $25.87 Unrealized @ Report Date +2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.49M Shares 562,398 Share Price $38.21 Est. Cost/Share $39.23 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21.44M Shares 44,523 Share Price $481.59 * Est. Cost/Share $284.67 Unrealized @ Report Date +63.5%
PLUG PLUG POWER INC 0.0%
Value $21.41M Shares 1,596,770 Share Price $13.41 * Est. Cost/Share $6.45 Unrealized @ Report Date +70.9%
— SYNEOS HEALTH INC 0.0%
Value $21.38M Shares 402,179 Share Price $53.16 Est. Cost/Share $53.16 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $21.32M Shares 76,948 Share Price $277.06 Est. Cost/Share $269.07 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.19M Shares 160,505 Share Price $132.00 * Est. Cost/Share $121.81 Unrealized @ Report Date +0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.06M Shares 115,078 Share Price $183.04 Est. Cost/Share $124.26 Unrealized @ Report Date +46.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $20.86M Shares 849,994 Share Price $24.54 * Est. Cost/Share $30.57 Unrealized @ Report Date -11.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $20.85M Shares 376,285 Share Price $55.40 Est. Cost/Share $50.15 Unrealized @ Report Date +8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.82M Shares 2,270,508 Share Price $9.17 * Est. Cost/Share $9.28 Unrealized @ Report Date -21.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $20.73M Shares 48,734 Share Price $425.29 * Est. Cost/Share $300.58 Unrealized @ Report Date +23.9%
PNR PENTAIR PLC 0.0%
Value $20.69M Shares 452,124 Share Price $45.77 * Est. Cost/Share $37.42 Unrealized @ Report Date +8.5%
FELE FRANKLIN ELEC INC 0.0%
Value $20.63M Shares 350,579 Share Price $58.83 * Est. Cost/Share $44.53 Unrealized @ Report Date +20.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $20.6M Shares 144,460 Share Price $142.59 * Est. Cost/Share $142.21 Unrealized @ Report Date -12.8%
VST VISTRA CORP 0.0%
Value $20.55M Shares 1,089,737 Share Price $18.86 * Est. Cost/Share $20.75 Unrealized @ Report Date -19.4%
NEM NEWMONT CORP 0.0%
Value $20.52M Shares 323,334 Share Price $63.45 * Est. Cost/Share $37.85 Unrealized @ Report Date +45.7%
— KANSAS CITY SOUTHERN 0.0%
Value $20.5M Shares 113,377 Share Price $180.83 Est. Cost/Share $143.02 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $20.39M Shares 306,798 Share Price $66.47 * Est. Cost/Share $62.86 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC 0.0%
Value $20.35M Shares 342,117 Share Price $59.48 * Est. Cost/Share $44.98 Unrealized @ Report Date +16.5%
BBY BEST BUY INC 0.0%
Value $20.22M Shares 181,659 Share Price $111.29 * Est. Cost/Share $44.26 Unrealized @ Report Date +84.9%
SPGI S&P GLOBAL INC 0.0%
Value $20.1M Shares 55,728 Share Price $360.61 * Est. Cost/Share $176.58 Unrealized @ Report Date +91.1%
COP CONOCOPHILLIPS 0.0%
Value $19.97M Shares 608,221 Share Price $32.84 * Est. Cost/Share $39.72 Unrealized @ Report Date -21.4%
CHGG CHEGG INC 0.0%
Value $19.94M Shares 279,101 Share Price $71.44 * Est. Cost/Share $63.94 Unrealized @ Report Date +15.1%
ACM AECOM 0.0%
Value $19.81M Shares 473,567 Share Price $41.84 * Est. Cost/Share $33.54 Unrealized @ Report Date +9.3%
RVTY PERKINELMER INC 0.0%
Value $19.79M Shares 157,703 Share Price $125.51 * Est. Cost/Share $99.55 Unrealized @ Report Date +14.1%
— ZYNGA INC 0.0%
Value $19.73M Shares 2,163,269 Share Price $9.12 Est. Cost/Share $6.10 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $19.65M Shares 285,280 Share Price $68.88 Est. Cost/Share $63.52 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $19.56M Shares 58,458 Share Price $334.55 * Est. Cost/Share $174.99 Unrealized @ Report Date +66.3%
Z ZILLOW GROUP INC 0.0%
Value $19.54M Shares 192,324 Share Price $101.59 * Est. Cost/Share $61.01 Unrealized @ Report Date +28.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $19.52M Shares 218,841 Share Price $89.19 * Est. Cost/Share $20.41 Unrealized @ Report Date +1.3%
VMI VALMONT INDS INC 0.0%
Value $19.46M Shares 156,683 Share Price $124.18 Est. Cost/Share $134.30 Unrealized @ Report Date -8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.2M Shares 307,669 Share Price $62.42 * Est. Cost/Share $49.00 Unrealized @ Report Date +15.2%
— SWITCH INC 0.0%
Value $19.18M Shares 1,228,698 Share Price $15.61 Est. Cost/Share $17.46 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $19.12M Shares 225,834 Share Price $84.66 * Est. Cost/Share $25.94 Unrealized @ Report Date +10.9%
CAH CARDINAL HEALTH INC 0.0%
Value $19.08M Shares 406,472 Share Price $46.95 * Est. Cost/Share $43.74 Unrealized @ Report Date +2.0%
MASI MASIMO CORP 0.0%
Value $19.07M Shares 80,779 Share Price $236.06 * Est. Cost/Share $153.37 Unrealized @ Report Date +46.2%
— SYNOVUS FINL CORP 0.0%
Value $18.88M Shares 891,947 Share Price $21.17 Est. Cost/Share $29.77 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $18.85M Shares 173,211 Share Price $108.83 * Est. Cost/Share $78.69 Unrealized @ Report Date +17.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18.79M Shares 743,079 Share Price $25.28 * Est. Cost/Share $23.73 Unrealized @ Report Date -15.1%
FLS FLOWSERVE CORP 0.0%
Value $18.77M Shares 687,778 Share Price $27.29 * Est. Cost/Share $35.16 Unrealized @ Report Date -26.1%
WHR WHIRLPOOL CORP 0.0%
Value $18.77M Shares 102,066 Share Price $183.89 * Est. Cost/Share $128.21 Unrealized @ Report Date +29.6%
DVA DAVITA INC 0.0%
Value $18.76M Shares 219,082 Share Price $85.65 Est. Cost/Share $80.42 Unrealized @ Report Date +6.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $18.57M Shares 630,105 Share Price $29.48 Est. Cost/Share $24.96 Unrealized @ Report Date +16.3%
DLTR DOLLAR TREE INC 0.0%
Value $18.44M Shares 201,894 Share Price $91.34 * Est. Cost/Share $90.38 Unrealized @ Report Date +4.1%
F FORD MTR CO DEL 0.0%
Value $18.44M Shares 2,768,742 Share Price $6.66 * Est. Cost/Share $6.67 Unrealized @ Report Date -23.0%
GHC GRAHAM HLDGS CO 0.0%
Value $18.4M Shares 45,525 Share Price $404.11 * Est. Cost/Share $394.30 Unrealized @ Report Date -3.7%
CHWY CHEWY INC 0.0%
Value $18.39M Shares 335,319 Share Price $54.83 Est. Cost/Share $26.94 Unrealized @ Report Date +100.3%
AYI ACUITY BRANDS INC 0.0%
Value $18.27M Shares 178,487 Share Price $102.35 Est. Cost/Share $120.41 Unrealized @ Report Date -16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $18.17M Shares 508,816 Share Price $35.71 * Est. Cost/Share $26.30 Unrealized @ Report Date +10.1%
SE SEA LTD 0.0%
Value $17.85M Shares 115,858 Share Price $154.04 Est. Cost/Share $115.06 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.68M Shares 28,323 Share Price $624.33 * Est. Cost/Share $311.41 Unrealized @ Report Date +89.5%
WIT WIPRO LTD 0.0%
Value $17.5M Shares 3,723,234 Share Price $4.70 Est. Cost/Share $4.35 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $17.38M Shares 582,401 Share Price $29.84 Est. Cost/Share $25.04 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $17.28M Shares 256,204 Share Price $67.45 * Est. Cost/Share $61.00 Unrealized @ Report Date +2.7%
— HANESBRANDS INC 0.0%
Value $17.27M Shares 1,096,387 Share Price $15.75 Est. Cost/Share $13.62 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $17.26M Shares 169,137 Share Price $102.03 * Est. Cost/Share $76.42 Unrealized @ Report Date +16.7%
LOW LOWES COS INC 0.0%
Value $17.06M Shares 102,879 Share Price $165.86 * Est. Cost/Share $124.98 Unrealized @ Report Date +11.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $16.91M Shares 926,887 Share Price $18.24 * Est. Cost/Share $18.02 Unrealized @ Report Date -2.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $16.84M Shares 682,336 Share Price $24.68 * Est. Cost/Share $23.80 Unrealized @ Report Date -3.1%
MCO MOODYS CORP 0.0%
Value $16.83M Shares 58,064 Share Price $289.85 * Est. Cost/Share $167.78 Unrealized @ Report Date +62.7%
GPC GENUINE PARTS CO 0.0%
Value $16.67M Shares 175,118 Share Price $95.17 * Est. Cost/Share $76.26 Unrealized @ Report Date +4.9%
— LIVONGO HEALTH INC 0.0%
Value $16.62M Shares 118,677 Share Price $140.05 Est. Cost/Share $34.51 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $16.23M Shares 188,686 Share Price $85.99 Est. Cost/Share $98.78 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16.21M Shares 67,043 Share Price $241.73 * Est. Cost/Share $129.11 Unrealized @ Report Date +67.8%
— WESTROCK CO 0.0%
Value $16.18M Shares 465,734 Share Price $34.74 Est. Cost/Share $39.42 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.15M Shares 338,926 Share Price $47.66 * Est. Cost/Share $40.09 Unrealized @ Report Date +15.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $16M Shares 889,164 Share Price $18.00 * Est. Cost/Share $16.76 Unrealized @ Report Date +1.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $15.88M Shares 510,055 Share Price $31.14 Est. Cost/Share $32.80 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $15.82M Shares 162,078 Share Price $97.59 * Est. Cost/Share $113.60 Unrealized @ Report Date -20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.76M Shares 49,493 Share Price $318.49 * Est. Cost/Share $206.03 Unrealized @ Report Date +38.0%
OSPN ONESPAN INC 0.0%
Value $15.67M Shares 747,425 Share Price $20.96 * Est. Cost/Share $21.79 Unrealized @ Report Date +9.7%
ULTA ULTA BEAUTY INC 0.0%
Value $15.62M Shares 69,747 Share Price $223.98 * Est. Cost/Share $224.12 Unrealized @ Report Date -4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.6M Shares 241,048 Share Price $64.73 * Est. Cost/Share $56.95 Unrealized @ Report Date +1.6%
TDC TERADATA CORP DEL 0.0%
Value $15.57M Shares 685,793 Share Price $22.70 * Est. Cost/Share $28.61 Unrealized @ Report Date -22.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $15.52M Shares 142,324 Share Price $109.06 Est. Cost/Share $102.08 Unrealized @ Report Date +7.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.52M Shares 385,352 Share Price $40.27 * Est. Cost/Share $40.62 Unrealized @ Report Date -14.1%
IVZ INVESCO LTD 0.0%
Value $15.35M Shares 1,345,216 Share Price $11.41 * Est. Cost/Share $15.93 Unrealized @ Report Date -46.9%
BLD TOPBUILD CORP 0.0%
Value $15.34M Shares 89,896 Share Price $170.69 * Est. Cost/Share $99.00 Unrealized @ Report Date +45.1%
UHAL AMERCO 0.0%
Value $15.31M Shares 43,010 Share Price $355.99 * Est. Cost/Share $34.93 Unrealized @ Report Date -2.5%
MKSI MKS INSTRS INC 0.0%
Value $15.25M Shares 139,623 Share Price $109.23 * Est. Cost/Share $109.27 Unrealized @ Report Date +2.9%
NUE NUCOR CORP 0.0%
Value $15.2M Shares 338,790 Share Price $44.86 * Est. Cost/Share $48.00 Unrealized @ Report Date -16.0%
EVR EVERCORE INC 0.0%
Value $15.15M Shares 231,432 Share Price $65.46 * Est. Cost/Share $66.78 Unrealized @ Report Date -18.4%
— REALPAGE INC 0.0%
Value $15.06M Shares 261,357 Share Price $57.64 Est. Cost/Share $65.01 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.01M Shares 150,038 Share Price $100.05 * Est. Cost/Share $82.05 Unrealized @ Report Date +12.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.01M Shares 900,195 Share Price $16.67 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14.92M Shares 352,973 Share Price $42.27 * Est. Cost/Share $20.68 Unrealized @ Report Date +39.2%
FDX FEDEX CORP 0.0%
Value $14.89M Shares 59,198 Share Price $251.51 * Est. Cost/Share $116.16 Unrealized @ Report Date +55.8%
H HYATT HOTELS CORP 0.0%
Value $14.88M Shares 278,787 Share Price $53.37 Est. Cost/Share $56.56 Unrealized @ Report Date -6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.85M Shares 94,671 Share Price $156.81 * Est. Cost/Share $102.03 Unrealized @ Report Date +33.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $14.83M Shares 78,763 Share Price $188.27 Est. Cost/Share $147.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.8M Shares 83,445 Share Price $177.34 Est. Cost/Share $179.49 Unrealized @ Report Date -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $14.72M Shares 75,820 Share Price $194.10 * Est. Cost/Share $68.71 Unrealized @ Report Date +27.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.55M Shares 101,486 Share Price $143.34 * Est. Cost/Share $17.81 Unrealized @ Report Date +48.0%
FISV FISERV INC 0.0%
Value $14.53M Shares 140,951 Share Price $103.05 * Est. Cost/Share $99.63 Unrealized @ Report Date -0.0%
STNE STONECO LTD 0.0%
Value $14.51M Shares 274,390 Share Price $52.89 Est. Cost/Share $47.81 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $14.51M Shares 353,695 Share Price $41.02 Est. Cost/Share $25.72 Unrealized @ Report Date +59.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.46M Shares 20,754 Share Price $696.73 * Est. Cost/Share $156.53 Unrealized @ Report Date +33.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $14.45M Shares 680,799 Share Price $21.22 Est. Cost/Share $19.16 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $14.35M Shares 33,731 Share Price $425.37 Est. Cost/Share $274.01 Unrealized @ Report Date +55.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $14.31M Shares 85,966 Share Price $166.50 * Est. Cost/Share $100.94 Unrealized @ Report Date +27.9%
PD PAGERDUTY INC 0.0%
Value $14.3M Shares 527,394 Share Price $27.11 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $14.29M Shares 315,676 Share Price $45.27 * Est. Cost/Share $33.06 Unrealized @ Report Date +30.1%
FOXA FOX CORP 0.0%
Value $14.16M Shares 508,710 Share Price $27.83 * Est. Cost/Share $31.73 Unrealized @ Report Date -22.3%
NVR NVR INC 0.0%
Value $14.16M Shares 3,467 Share Price $4083.07 * Est. Cost/Share $3676.45 Unrealized @ Report Date +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.11M Shares 155,991 Share Price $90.44 * Est. Cost/Share $27.13 Unrealized @ Report Date +47.9%
EOG EOG RES INC 0.0%
Value $14.01M Shares 389,799 Share Price $35.94 * Est. Cost/Share $44.64 Unrealized @ Report Date -21.9%
TRMB TRIMBLE INC 0.0%
Value $13.94M Shares 286,279 Share Price $48.70 Est. Cost/Share $43.81 Unrealized @ Report Date +9.1%
GNRC GENERAC HLDGS INC 0.0%
Value $13.94M Shares 71,971 Share Price $193.63 * Est. Cost/Share $85.10 Unrealized @ Report Date +93.4%
MS MORGAN STANLEY 0.0%
Value $13.89M Shares 287,334 Share Price $48.35 * Est. Cost/Share $30.86 Unrealized @ Report Date +37.9%
CPA COPA HOLDINGS SA 0.0%
Value $13.84M Shares 274,853 Share Price $50.34 * Est. Cost/Share $42.31 Unrealized @ Report Date +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.79M Shares 499,578 Share Price $27.60 * Est. Cost/Share $21.81 Unrealized @ Report Date +17.4%
TXT TEXTRON INC 0.0%
Value $13.73M Shares 380,560 Share Price $36.09 Est. Cost/Share $51.96 Unrealized @ Report Date -30.6%
EFX EQUIFAX INC 0.0%
Value $13.72M Shares 87,477 Share Price $156.90 Est. Cost/Share $145.78 Unrealized @ Report Date +8.0%
XOM EXXON MOBIL CORP 0.0%
Value $13.53M Shares 394,062 Share Price $34.33 * Est. Cost/Share $52.72 Unrealized @ Report Date -38.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.52M Shares 462,683 Share Price $29.22 * Est. Cost/Share $41.21 Unrealized @ Report Date -21.8%
IWM ISHARES TR 0.0%
Value $13.48M Shares 45,021 Share Price $299.46 Est. Cost/Share $220.73 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.48M Shares 269,084 Share Price $50.09 * Est. Cost/Share $33.50 Unrealized @ Report Date +17.4%
GMAB GENMAB A/S 0.0%
Value $13.41M Shares 366,205 Share Price $36.61 Est. Cost/Share $33.42 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $13.33M Shares 267,002 Share Price $49.93 Est. Cost/Share $21.04 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13.33M Shares 76,383 Share Price $174.50 * Est. Cost/Share $129.50 Unrealized @ Report Date +25.7%
ROKU ROKU INC 0.0%
Value $13.28M Shares 70,346 Share Price $188.80 * Est. Cost/Share $81.04 Unrealized @ Report Date +95.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.23M Shares 90,170 Share Price $146.76 * Est. Cost/Share $94.15 Unrealized @ Report Date +31.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $13.23M Shares 423,275 Share Price $31.25 * Est. Cost/Share $30.92 Unrealized @ Report Date -7.9%
GL GLOBE LIFE INC 0.0%
Value $13.2M Shares 165,243 Share Price $79.90 * Est. Cost/Share $81.79 Unrealized @ Report Date -6.6%
— CORESITE RLTY CORP 0.0%
Value $13.16M Shares 110,734 Share Price $118.88 Est. Cost/Share $117.91 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.15M Shares 69,131 Share Price $190.18 * Est. Cost/Share $77.32 Unrealized @ Report Date +135.6%
FDS FACTSET RESH SYS INC 0.0%
Value $13.14M Shares 39,233 Share Price $334.87 Est. Cost/Share $258.67 Unrealized @ Report Date +27.0%
BMI BADGER METER INC 0.0%
Value $13.13M Shares 200,847 Share Price $65.37 * Est. Cost/Share $42.40 Unrealized @ Report Date +44.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.09M Shares 179,947 Share Price $72.76 * Est. Cost/Share $50.13 Unrealized @ Report Date -10.8%
HDB HDFC BANK LTD 0.0%
Value $12.96M Shares 259,507 Share Price $49.96 Est. Cost/Share $56.66 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $12.96M Shares 75,328 Share Price $171.99 Est. Cost/Share $114.13 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $12.88M Shares 214,847 Share Price $59.96 Est. Cost/Share $49.98 Unrealized @ Report Date +18.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.82M Shares 1,233,805 Share Price $10.39 * Est. Cost/Share $9.47 Unrealized @ Report Date +1.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12.8M Shares 53,754 Share Price $238.10 * Est. Cost/Share $92.26 Unrealized @ Report Date +91.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.74M Shares 141,660 Share Price $89.93 * Est. Cost/Share $71.60 Unrealized @ Report Date +6.2%
— GENERAL ELECTRIC CO 0.0%
Value $12.72M Shares 2,042,177 Share Price $6.23 Est. Cost/Share $7.43 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $12.71M Shares 176,586 Share Price $72.00 * Est. Cost/Share $77.52 Unrealized @ Report Date -14.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $12.68M Shares 82,894 Share Price $152.91 * Est. Cost/Share $88.28 Unrealized @ Report Date +42.3%
— DISCOVER FINL SVCS 0.0%
Value $12.65M Shares 218,968 Share Price $57.78 Est. Cost/Share $59.23 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.57M Shares 145,274 Share Price $86.52 * Est. Cost/Share $51.01 Unrealized @ Report Date +20.9%
WEN WENDYS CO 0.0%
Value $12.56M Shares 563,283 Share Price $22.29 Est. Cost/Share $20.37 Unrealized @ Report Date +8.2%
— SPIRIT AIRLS INC 0.0%
Value $12.54M Shares 779,183 Share Price $16.10 Est. Cost/Share $19.52 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $12.54M Shares 165,726 Share Price $75.68 * Est. Cost/Share $86.80 Unrealized @ Report Date -6.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.52M Shares 301,328 Share Price $41.55 Est. Cost/Share $26.09 Unrealized @ Report Date +58.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.5M Shares 76,903 Share Price $162.59 Est. Cost/Share $132.36 Unrealized @ Report Date +22.7%
MELI MERCADOLIBRE INC 0.0%
Value $12.33M Shares 11,389 Share Price $1082.45 Est. Cost/Share $373.71 Unrealized @ Report Date +190.3%
IBN ICICI BANK LIMITED 0.0%
Value $12.21M Shares 1,241,771 Share Price $9.83 Est. Cost/Share $9.09 Unrealized @ Report Date —
— PPD INC 0.0%
Value $12.21M Shares 329,972 Share Price $36.99 Est. Cost/Share $27.46 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $12.2M Shares 174,141 Share Price $70.03 Est. Cost/Share $67.48 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.16M Shares 123,151 Share Price $98.78 Est. Cost/Share $69.29 Unrealized @ Report Date +41.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $12.1M Shares 801,515 Share Price $15.10 * Est. Cost/Share $10.61 Unrealized @ Report Date +51.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $12.1M Shares 369,533 Share Price $32.74 * Est. Cost/Share $37.42 Unrealized @ Report Date -18.0%
HCA HCA HEALTHCARE INC 0.0%
Value $12.09M Shares 96,934 Share Price $124.68 * Est. Cost/Share $106.86 Unrealized @ Report Date +10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.06M Shares 359,328 Share Price $33.56 * Est. Cost/Share $54.58 Unrealized @ Report Date -42.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.04M Shares 117,954 Share Price $102.04 Est. Cost/Share $87.69 Unrealized @ Report Date +16.1%
NRG NRG ENERGY INC 0.0%
Value $12.03M Shares 391,243 Share Price $30.74 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.01M Shares 1,686,859 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $11.92M Shares 6,970 Share Price $1710.62 Est. Cost/Share $1541.64 Unrealized @ Report Date +12.1%
— FOOT LOCKER INC 0.0%
Value $11.88M Shares 359,594 Share Price $33.03 Est. Cost/Share $36.72 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $11.86M Shares 165,085 Share Price $71.86 * Est. Cost/Share $70.35 Unrealized @ Report Date -13.3%
EMN EASTMAN CHEM CO 0.0%
Value $11.85M Shares 151,646 Share Price $78.12 * Est. Cost/Share $61.62 Unrealized @ Report Date +1.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $11.82M Shares 264,233 Share Price $44.75 Est. Cost/Share $48.48 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $11.8M Shares 125,130 Share Price $94.34 * Est. Cost/Share $80.88 Unrealized @ Report Date +21.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.8M Shares 679,856 Share Price $17.36 * Est. Cost/Share $16.19 Unrealized @ Report Date -11.6%
LNG CHENIERE ENERGY INC 0.0%
Value $11.74M Shares 253,687 Share Price $46.27 * Est. Cost/Share $49.29 Unrealized @ Report Date +2.9%
TRU TRANSUNION 0.0%
Value $11.7M Shares 139,088 Share Price $84.13 Est. Cost/Share $63.04 Unrealized @ Report Date +33.4%
MSCI MSCI INC 0.0%
Value $11.66M Shares 32,696 Share Price $356.77 * Est. Cost/Share $218.53 Unrealized @ Report Date +57.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.59M Shares 384,811 Share Price $30.12 Est. Cost/Share $34.10 Unrealized @ Report Date -11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11.59M Shares 115,692 Share Price $100.15 * Est. Cost/Share $75.05 Unrealized @ Report Date +21.8%
VOO VANGUARD INDEX FDS 0.0%
Value $11.51M Shares 37,413 Share Price $307.65 Est. Cost/Share $291.54 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $11.45M Shares 272,822 Share Price $41.96 * Est. Cost/Share $34.55 Unrealized @ Report Date -4.4%
ARMK ARAMARK 0.0%
Value $11.45M Shares 432,705 Share Price $26.45 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.3%
ROST ROSS STORES INC 0.0%
Value $11.44M Shares 122,553 Share Price $93.32 * Est. Cost/Share $85.20 Unrealized @ Report Date -0.4%
KSS KOHLS CORP 0.0%
Value $11.4M Shares 615,242 Share Price $18.53 * Est. Cost/Share $32.38 Unrealized @ Report Date -34.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $11.38M Shares 760,534 Share Price $14.96 * Est. Cost/Share $22.12 Unrealized @ Report Date -27.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $11.28M Shares 419,920 Share Price $26.86 Est. Cost/Share $27.22 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.24M Shares 914,646 Share Price $12.29 Est. Cost/Share $17.20 Unrealized @ Report Date -27.1%
CABO CABLE ONE INC 0.0%
Value $11.2M Shares 5,940 Share Price $1885.35 * Est. Cost/Share $643.19 Unrealized @ Report Date +161.1%
GDS GDS HLDGS LTD 0.0%
Value $11.19M Shares 136,766 Share Price $81.83 Est. Cost/Share $52.92 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $11.1M Shares 904,110 Share Price $12.28 Est. Cost/Share $21.80 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.08M Shares 176,011 Share Price $62.94 * Est. Cost/Share $55.65 Unrealized @ Report Date +23.1%
— SVB FINANCIAL GROUP 0.0%
Value $11.06M Shares 45,965 Share Price $240.62 Est. Cost/Share $227.14 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $11.04M Shares 289,404 Share Price $38.15 Est. Cost/Share $43.62 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $11.02M Shares 339,933 Share Price $32.41 * Est. Cost/Share $24.58 Unrealized @ Report Date +8.5%
— PRIMO WATER CORPORATION 0.0%
Value $10.99M Shares 773,829 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $10.95M Shares 202,148 Share Price $54.19 * Est. Cost/Share $23.72 Unrealized @ Report Date +36.4%
— MYOKARDIA INC 0.0%
Value $10.95M Shares 80,346 Share Price $136.34 Est. Cost/Share $95.28 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $10.9M Shares 1,230,293 Share Price $8.86 * Est. Cost/Share $10.21 Unrealized @ Report Date -16.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $10.9M Shares 175,344 Share Price $62.15 * Est. Cost/Share $54.08 Unrealized @ Report Date +19.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.86M Shares 1,006,095 Share Price $10.79 * Est. Cost/Share $13.06 Unrealized @ Report Date -30.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $10.8M Shares 163,021 Share Price $66.28 * Est. Cost/Share $59.28 Unrealized @ Report Date +5.4%
OZK BANK OZK 0.0%
Value $10.78M Shares 505,823 Share Price $21.32 * Est. Cost/Share $26.12 Unrealized @ Report Date -26.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.77M Shares 247,947 Share Price $43.45 * Est. Cost/Share $31.94 Unrealized @ Report Date +29.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.7M Shares 1,037,589 Share Price $10.31 Est. Cost/Share $14.45 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $10.67M Shares 394,373 Share Price $27.06 * Est. Cost/Share $12.93 Unrealized @ Report Date +2.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.66M Shares 586,336 Share Price $18.19 Est. Cost/Share $18.52 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.64M Shares 270,663 Share Price $39.32 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $10.56M Shares 173,508 Share Price $60.86 * Est. Cost/Share $50.74 Unrealized @ Report Date +24.6%
STT STATE STR CORP 0.0%
Value $10.52M Shares 177,365 Share Price $59.33 * Est. Cost/Share $52.29 Unrealized @ Report Date +4.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $10.46M Shares 195,775 Share Price $53.42 Est. Cost/Share $21.39 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $10.4M Shares 154,960 Share Price $67.12 * Est. Cost/Share $63.08 Unrealized @ Report Date +3.7%
PTC PTC INC 0.0%
Value $10.4M Shares 125,716 Share Price $82.72 * Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
— SUNPOWER CORP 0.0%
Value $10.38M Shares 829,571 Share Price $12.51 Est. Cost/Share $9.96 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.31M Shares 224,538 Share Price $45.91 * Est. Cost/Share $52.63 Unrealized @ Report Date -0.5%
— IAA INC 0.0%
Value $10.29M Shares 197,621 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $10.28M Shares 58,901 Share Price $174.56 * Est. Cost/Share $108.72 Unrealized @ Report Date +36.2%
CE CELANESE CORP DEL 0.0%
Value $10.27M Shares 95,530 Share Price $107.45 * Est. Cost/Share $89.34 Unrealized @ Report Date +1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $10.2M Shares 29,971 Share Price $340.43 * Est. Cost/Share $282.71 Unrealized @ Report Date +26.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $10.18M Shares 102,555 Share Price $99.24 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $10.13M Shares 95,601 Share Price $105.91 * Est. Cost/Share $65.28 Unrealized @ Report Date +39.0%
PKG PACKAGING CORP AMER 0.0%
Value $10.12M Shares 92,759 Share Price $109.05 * Est. Cost/Share $77.79 Unrealized @ Report Date +11.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.08M Shares 108,921 Share Price $92.58 Est. Cost/Share $108.17 Unrealized @ Report Date -15.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.06M Shares 90,028 Share Price $111.75 * Est. Cost/Share $62.38 Unrealized @ Report Date +85.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.05M Shares 1,003,940 Share Price $10.01 * Est. Cost/Share $41.00 Unrealized @ Report Date -67.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.05M Shares 248,551 Share Price $40.42 * Est. Cost/Share $29.32 Unrealized @ Report Date +15.4%
LQD ISHARES TR 0.0%
Value $9.96M Shares 73,937 Share Price $134.71 Est. Cost/Share $120.16 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $9.933M Shares 1,464,984 Share Price $6.78 * Est. Cost/Share $8.74 Unrealized @ Report Date -31.7%
IEF ISHARES TR 0.0%
Value $9.929M Shares 81,508 Share Price $121.82 Est. Cost/Share $105.89 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9.92M Shares 113,565 Share Price $87.35 * Est. Cost/Share $87.84 Unrealized @ Report Date +11.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.915M Shares 167,744 Share Price $59.11 Est. Cost/Share $62.55 Unrealized @ Report Date -6.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.877M Shares 103,763 Share Price $95.19 * Est. Cost/Share $130.19 Unrealized @ Report Date -30.9%
CSGP COSTAR GROUP INC 0.0%
Value $9.822M Shares 11,575 Share Price $848.55 * Est. Cost/Share $50.12 Unrealized @ Report Date +59.0%
— VIVINT SOLAR INC 0.0%
Value $9.819M Shares 231,850 Share Price $42.35 Est. Cost/Share $6.23 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $9.813M Shares 313,215 Share Price $31.33 * Est. Cost/Share $40.51 Unrealized @ Report Date -32.6%
AXON AXON ENTERPRISE INC 0.0%
Value $9.798M Shares 108,030 Share Price $90.70 * Est. Cost/Share $80.35 Unrealized @ Report Date +8.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.788M Shares 395,792 Share Price $24.73 * Est. Cost/Share $25.27 Unrealized @ Report Date +2.2%
PWR QUANTA SVCS INC 0.0%
Value $9.785M Shares 185,119 Share Price $52.86 * Est. Cost/Share $32.05 Unrealized @ Report Date +43.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9.732M Shares 361,666 Share Price $26.91 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $9.713M Shares 124,960 Share Price $77.73 * Est. Cost/Share $57.94 Unrealized @ Report Date +37.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.706M Shares 239,120 Share Price $40.59 * Est. Cost/Share $52.23 Unrealized @ Report Date -18.5%
BOKF BOK FINL CORP 0.0%
Value $9.645M Shares 187,236 Share Price $51.51 * Est. Cost/Share $57.65 Unrealized @ Report Date -17.0%
STE STERIS PLC 0.0%
Value $9.634M Shares 54,680 Share Price $176.19 * Est. Cost/Share $141.13 Unrealized @ Report Date +8.0%
CACI CACI INTL INC 0.0%
Value $9.631M Shares 45,182 Share Price $213.16 Est. Cost/Share $198.72 Unrealized @ Report Date +8.7%
AMP AMERIPRISE FINL INC 0.0%
Value $9.627M Shares 62,471 Share Price $154.10 * Est. Cost/Share $132.13 Unrealized @ Report Date +7.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.577M Shares 758,836 Share Price $12.62 * Est. Cost/Share $14.07 Unrealized @ Report Date -24.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.561M Shares 204,915 Share Price $46.66 * Est. Cost/Share $53.81 Unrealized @ Report Date -15.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.541M Shares 119,528 Share Price $79.82 * Est. Cost/Share $70.91 Unrealized @ Report Date +10.0%
GMED GLOBUS MED INC 0.0%
Value $9.531M Shares 192,470 Share Price $49.52 * Est. Cost/Share $52.31 Unrealized @ Report Date -1.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.53M Shares 333,116 Share Price $28.61 Est. Cost/Share $25.10 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $9.526M Shares 210,191 Share Price $45.32 * Est. Cost/Share $38.17 Unrealized @ Report Date +24.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.499M Shares 19,992 Share Price $475.14 * Est. Cost/Share $382.89 Unrealized @ Report Date +2.1%
RKT ROCKET COS INC 0.0%
Value $9.426M Shares 472,931 Share Price $19.93 Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $9.421M Shares 439,628 Share Price $21.43 Est. Cost/Share $22.01 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.355M Shares 309,564 Share Price $30.22 Est. Cost/Share $31.54 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.341M Shares 124,335 Share Price $75.13 * Est. Cost/Share $67.08 Unrealized @ Report Date +23.6%
GH GUARDANT HEALTH INC 0.0%
Value $9.295M Shares 83,155 Share Price $111.78 * Est. Cost/Share $76.74 Unrealized @ Report Date +19.2%
SLM SLM CORP 0.0%
Value $9.281M Shares 1,147,176 Share Price $8.09 * Est. Cost/Share $8.30 Unrealized @ Report Date -11.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.23M Shares 1,203,422 Share Price $7.67 * Est. Cost/Share $15.12 Unrealized @ Report Date -38.7%
VIRT VIRTU FINL INC 0.0%
Value $9.223M Shares 400,842 Share Price $23.01 * Est. Cost/Share $21.83 Unrealized @ Report Date +14.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9.149M Shares 65,000 Share Price $140.75 Est. Cost/Share $157.45 Unrealized @ Report Date -9.7%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $9.124M Shares 266,711 Share Price $34.21 Est. Cost/Share $38.95 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9.087M Shares 295,881 Share Price $30.71 * Est. Cost/Share $36.24 Unrealized @ Report Date -22.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.047M Shares 432,235 Share Price $20.93 * Est. Cost/Share $18.90 Unrealized @ Report Date +26.8%
— STERLING BANCORP DEL 0.0%
Value $9.044M Shares 859,700 Share Price $10.52 Est. Cost/Share $17.24 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $9.025M Shares 992,888 Share Price $9.09 Est. Cost/Share $15.98 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $9.002M Shares 191,645 Share Price $46.97 * Est. Cost/Share $43.80 Unrealized @ Report Date +4.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.995M Shares 333,649 Share Price $26.96 * Est. Cost/Share $15.66 Unrealized @ Report Date +19.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.944M Shares 972,156 Share Price $9.20 * Est. Cost/Share $9.16 Unrealized @ Report Date -24.2%
MORN MORNINGSTAR INC 0.0%
Value $8.941M Shares 55,669 Share Price $160.61 Est. Cost/Share $142.49 Unrealized @ Report Date +10.9%
MINT PIMCO ETF TR 0.0%
Value $8.931M Shares 87,590 Share Price $101.96 Est. Cost/Share $101.35 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $8.912M Shares 785,898 Share Price $11.34 * Est. Cost/Share $11.01 Unrealized @ Report Date -5.2%
— EXTENDED STAY AMER INC 0.0%
Value $8.905M Shares 745,156 Share Price $11.95 Est. Cost/Share $13.32 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $8.897M Shares 124,254 Share Price $71.60 * Est. Cost/Share $60.85 Unrealized @ Report Date +13.7%
AN AUTONATION INC 0.0%
Value $8.863M Shares 167,446 Share Price $52.93 Est. Cost/Share $39.50 Unrealized @ Report Date +31.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.859M Shares 412,453 Share Price $21.48 * Est. Cost/Share $27.04 Unrealized @ Report Date -25.4%
COLD AMERICOLD RLTY TR 0.0%
Value $8.852M Shares 247,596 Share Price $35.75 Est. Cost/Share $34.10 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.804M Shares 27,906 Share Price $315.49 * Est. Cost/Share $301.90 Unrealized @ Report Date -1.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $8.796M Shares 289,262 Share Price $30.41 Est. Cost/Share $23.02 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $8.733M Shares 109,244 Share Price $79.94 * Est. Cost/Share $92.28 Unrealized @ Report Date -1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.728M Shares 215,299 Share Price $40.54 * Est. Cost/Share $32.79 Unrealized @ Report Date -14.7%
— WORKHORSE GROUP INC 0.0%
Value $8.673M Shares 343,087 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.658M Shares 48,736 Share Price $177.65 * Est. Cost/Share $126.42 Unrealized @ Report Date +29.2%
AES AES CORP 0.0%
Value $8.648M Shares 477,531 Share Price $18.11 * Est. Cost/Share $11.49 Unrealized @ Report Date +19.7%
USFD US FOODS HLDG CORP 0.0%
Value $8.618M Shares 387,852 Share Price $22.22 Est. Cost/Share $23.72 Unrealized @ Report Date -5.1%
G GENPACT LIMITED 0.0%
Value $8.596M Shares 220,693 Share Price $38.95 * Est. Cost/Share $34.87 Unrealized @ Report Date +5.7%
MCK MCKESSON CORP 0.0%
Value $8.591M Shares 57,685 Share Price $148.93 Est. Cost/Share $135.42 Unrealized @ Report Date +8.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8.59M Shares 219,473 Share Price $39.14 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $8.569M Shares 423,140 Share Price $20.25 * Est. Cost/Share $22.22 Unrealized @ Report Date -6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.553M Shares 209,364 Share Price $40.85 * Est. Cost/Share $34.17 Unrealized @ Report Date +2.9%
RDY DR REDDYS LABS LTD 0.0%
Value $8.541M Shares 122,785 Share Price $69.56 Est. Cost/Share $40.26 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $8.522M Shares 101,510 Share Price $83.95 * Est. Cost/Share $66.79 Unrealized @ Report Date +12.0%
TKR TIMKEN CO 0.0%
Value $8.512M Shares 156,994 Share Price $54.22 * Est. Cost/Share $42.60 Unrealized @ Report Date +21.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8.435M Shares 52,257 Share Price $161.41 * Est. Cost/Share $98.25 Unrealized @ Report Date +43.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $8.399M Shares 132,848 Share Price $63.22 * Est. Cost/Share $54.92 Unrealized @ Report Date -1.3%
DOV DOVER CORP 0.0%
Value $8.345M Shares 77,023 Share Price $108.34 * Est. Cost/Share $96.25 Unrealized @ Report Date +3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.333M Shares 108,681 Share Price $76.67 * Est. Cost/Share $72.75 Unrealized @ Report Date +9.1%
ERIC ERICSSON 0.0%
Value $8.301M Shares 762,231 Share Price $10.89 Est. Cost/Share $10.85 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.292M Shares 38,942 Share Price $212.93 * Est. Cost/Share $196.44 Unrealized @ Report Date +4.1%
LEG LEGGETT & PLATT INC 0.0%
Value $8.291M Shares 201,396 Share Price $41.17 * Est. Cost/Share $39.29 Unrealized @ Report Date +1.0%
NAVI NAVIENT CORPORATION 0.0%
Value $8.279M Shares 979,778 Share Price $8.45 * Est. Cost/Share $10.07 Unrealized @ Report Date -18.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.224M Shares 445,988 Share Price $18.44 * Est. Cost/Share $29.54 Unrealized @ Report Date -28.8%
TIP ISHARES TR 0.0%
Value $8.213M Shares 64,925 Share Price $126.50 Est. Cost/Share $117.43 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $8.185M Shares 127,963 Share Price $63.96 Est. Cost/Share $42.73 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.14M Shares 80,800 Share Price $100.74 * Est. Cost/Share $86.67 Unrealized @ Report Date -18.4%
— DCP MIDSTREAM LP 0.0%
Value $8.12M Shares 726,956 Share Price $11.17 Est. Cost/Share $12.47 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.076M Shares 276,108 Share Price $29.25 Est. Cost/Share $32.28 Unrealized @ Report Date -10.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $8.053M Shares 79,388 Share Price $101.44 Est. Cost/Share $85.55 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8.028M Shares 41,300 Share Price $194.38 * Est. Cost/Share $168.48 Unrealized @ Report Date +24.8%
APH AMPHENOL CORP NEW 0.0%
Value $8.014M Shares 74,015 Share Price $108.28 * Est. Cost/Share $22.94 Unrealized @ Report Date +9.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.01M Shares 242,146 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.008M Shares 303,206 Share Price $26.41 * Est. Cost/Share $34.63 Unrealized @ Report Date -21.8%
NOK NOKIA CORP 0.0%
Value $7.951M Shares 2,033,623 Share Price $3.91 Est. Cost/Share $4.33 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $7.928M Shares 71,815 Share Price $110.39 Est. Cost/Share $105.99 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.927M Shares 1,938,234 Share Price $4.09 Est. Cost/Share $8.34 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7.915M Shares 405,912 Share Price $19.50 * Est. Cost/Share $15.98 Unrealized @ Report Date +3.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $7.904M Shares 272,923 Share Price $28.96 * Est. Cost/Share $23.67 Unrealized @ Report Date +18.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $7.845M Shares 409,243 Share Price $19.17 Est. Cost/Share $19.42 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $7.832M Shares 63,120 Share Price $124.08 Est. Cost/Share $104.27 Unrealized @ Report Date +17.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.805M Shares 650,138 Share Price $12.01 * Est. Cost/Share $14.51 Unrealized @ Report Date -25.4%
TAL TAL EDUCATION GROUP 0.0%
Value $7.787M Shares 102,407 Share Price $76.04 Est. Cost/Share $38.31 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.783M Shares 234,505 Share Price $33.19 Est. Cost/Share $16.78 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.735M Shares 252,605 Share Price $30.62 * Est. Cost/Share $25.11 Unrealized @ Report Date +8.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.67M Shares 813,371 Share Price $9.43 * Est. Cost/Share $11.70 Unrealized @ Report Date -34.1%
INSP INSPIRE MED SYS INC 0.0%
Value $7.637M Shares 59,179 Share Price $129.05 * Est. Cost/Share $68.40 Unrealized @ Report Date +61.1%
BILL BILL COM HLDGS INC 0.0%
Value $7.613M Shares 75,890 Share Price $100.32 * Est. Cost/Share $47.32 Unrealized @ Report Date +92.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.591M Shares 87,274 Share Price $86.98 * Est. Cost/Share $82.86 Unrealized @ Report Date -7.1%
— WPX ENERGY INC 0.0%
Value $7.563M Shares 1,543,376 Share Price $4.90 Est. Cost/Share $6.95 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $7.548M Shares 1,154,135 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $7.535M Shares 1,290,206 Share Price $5.84 Est. Cost/Share $6.72 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.509M Shares 46,929 Share Price $160.01 * Est. Cost/Share $118.54 Unrealized @ Report Date +13.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7.494M Shares 936,719 Share Price $8.00 Est. Cost/Share $11.96 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $7.454M Shares 36,171 Share Price $206.08 * Est. Cost/Share $156.80 Unrealized @ Report Date +24.2%
OSK OSHKOSH CORP 0.0%
Value $7.449M Shares 101,353 Share Price $73.50 * Est. Cost/Share $65.43 Unrealized @ Report Date +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.424M Shares 602,086 Share Price $12.33 * Est. Cost/Share $11.33 Unrealized @ Report Date -10.7%
SEIC SEI INVTS CO 0.0%
Value $7.419M Shares 146,275 Share Price $50.72 * Est. Cost/Share $50.59 Unrealized @ Report Date -2.9%
RDWR RADWARE LTD 0.0%
Value $7.409M Shares 305,634 Share Price $24.24 * Est. Cost/Share $23.02 Unrealized @ Report Date +9.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $7.386M Shares 87,964 Share Price $83.97 Est. Cost/Share $77.42 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.348M Shares 202,820 Share Price $36.23 * Est. Cost/Share $39.66 Unrealized @ Report Date -18.3%
— MOBILEIRON INC 0.0%
Value $7.33M Shares 1,045,719 Share Price $7.01 Est. Cost/Share $5.65 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $7.327M Shares 198,556 Share Price $36.90 Est. Cost/Share $31.71 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.325M Shares 130,739 Share Price $56.03 * Est. Cost/Share $53.57 Unrealized @ Report Date +10.6%
HAS HASBRO INC 0.0%
Value $7.302M Shares 88,275 Share Price $82.72 * Est. Cost/Share $60.90 Unrealized @ Report Date +3.0%
RGLD ROYAL GOLD INC 0.0%
Value $7.273M Shares 60,519 Share Price $120.18 * Est. Cost/Share $125.54 Unrealized @ Report Date +4.6%
DE DEERE & CO 0.0%
Value $7.271M Shares 32,808 Share Price $221.62 * Est. Cost/Share $140.07 Unrealized @ Report Date +28.4%
FTDR FRONTDOOR INC 0.0%
Value $7.236M Shares 185,958 Share Price $38.91 * Est. Cost/Share $42.38 Unrealized @ Report Date +0.7%
OPTU ALTICE USA INC 0.0%
Value $7.155M Shares 275,174 Share Price $26.00 Est. Cost/Share $21.23 Unrealized @ Report Date +22.3%
RH RH 0.0%
Value $7.137M Shares 18,652 Share Price $382.64 * Est. Cost/Share $173.11 Unrealized @ Report Date +82.2%
VVV VALVOLINE INC 0.0%
Value $6.954M Shares 365,243 Share Price $19.04 * Est. Cost/Share $19.37 Unrealized @ Report Date +6.6%
TREE LENDINGTREE INC NEW 0.0%
Value $6.934M Shares 22,595 Share Price $306.88 Est. Cost/Share $306.47 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.932M Shares 148,605 Share Price $46.65 * Est. Cost/Share $44.95 Unrealized @ Report Date +9.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.838M Shares 485,294 Share Price $14.09 Est. Cost/Share $14.19 Unrealized @ Report Date -0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $6.831M Shares 170,574 Share Price $40.05 * Est. Cost/Share $61.20 Unrealized @ Report Date -30.1%
WAB WABTEC 0.0%
Value $6.827M Shares 110,327 Share Price $61.88 Est. Cost/Share $61.68 Unrealized @ Report Date +0.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.796M Shares 193,622 Share Price $35.10 * Est. Cost/Share $22.82 Unrealized @ Report Date +16.8%
MED MEDIFAST INC 0.0%
Value $6.775M Shares 41,198 Share Price $164.45 * Est. Cost/Share $131.93 Unrealized @ Report Date +8.6%
— SOLARWINDS CORP 0.0%
Value $6.754M Shares 332,033 Share Price $20.34 Est. Cost/Share $17.17 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.742M Shares 228,862 Share Price $29.46 * Est. Cost/Share $32.32 Unrealized @ Report Date -2.3%
IJH ISHARES TR 0.0%
Value $6.73M Shares 36,319 Share Price $185.30 Est. Cost/Share $185.26 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $6.706M Shares 111,240 Share Price $60.28 Est. Cost/Share $83.38 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $6.682M Shares 69,114 Share Price $96.68 * Est. Cost/Share $76.91 Unrealized @ Report Date +21.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.634M Shares 110,525 Share Price $60.02 Est. Cost/Share $59.29 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $6.604M Shares 108,608 Share Price $60.81 Est. Cost/Share $82.58 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.591M Shares 415,680 Share Price $15.86 * Est. Cost/Share $22.09 Unrealized @ Report Date -24.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.587M Shares 101,845 Share Price $64.68 * Est. Cost/Share $100.32 Unrealized @ Report Date -51.7%
CVBF CVB FINL CORP 0.0%
Value $6.583M Shares 395,829 Share Price $16.63 * Est. Cost/Share $15.16 Unrealized @ Report Date -5.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.575M Shares 53,721 Share Price $122.39 Est. Cost/Share $130.75 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $6.564M Shares 32,441 Share Price $202.34 * Est. Cost/Share $164.47 Unrealized @ Report Date +11.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.52M Shares 450,557 Share Price $14.47 * Est. Cost/Share $18.39 Unrealized @ Report Date -30.1%
— AEGION CORP 0.0%
Value $6.481M Shares 458,701 Share Price $14.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.469M Shares 99,557 Share Price $64.98 * Est. Cost/Share $50.39 Unrealized @ Report Date -4.2%
HUN HUNTSMAN CORP 0.0%
Value $6.463M Shares 290,987 Share Price $22.21 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.41M Shares 202,713 Share Price $31.62 Est. Cost/Share $38.96 Unrealized @ Report Date -18.6%
TRIP TRIPADVISOR INC 0.0%
Value $6.406M Shares 327,027 Share Price $19.59 * Est. Cost/Share $22.65 Unrealized @ Report Date -7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.404M Shares 42,882 Share Price $149.34 * Est. Cost/Share $139.02 Unrealized @ Report Date -8.9%
VLO VALERO ENERGY CORP 0.0%
Value $6.389M Shares 147,483 Share Price $43.32 Est. Cost/Share $51.75 Unrealized @ Report Date -17.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $6.364M Shares 76,685 Share Price $82.99 Est. Cost/Share $106.90 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.363M Shares 293,492 Share Price $21.68 * Est. Cost/Share $24.64 Unrealized @ Report Date -17.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.342M Shares 359,703 Share Price $17.63 Est. Cost/Share $16.20 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.333M Shares 763,037 Share Price $8.30 Est. Cost/Share $8.91 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.311M Shares 193,456 Share Price $32.62 * Est. Cost/Share $24.58 Unrealized @ Report Date +10.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.302M Shares 51,976 Share Price $121.25 * Est. Cost/Share $82.37 Unrealized @ Report Date +27.1%
IEMG ISHARES INC 0.0%
Value $6.261M Shares 118,589 Share Price $52.80 Est. Cost/Share $45.32 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6.238M Shares 32,942 Share Price $189.36 * Est. Cost/Share $162.18 Unrealized @ Report Date +11.3%
RPM RPM INTL INC 0.0%
Value $6.215M Shares 75,020 Share Price $82.84 Est. Cost/Share $66.70 Unrealized @ Report Date +22.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.214M Shares 261,963 Share Price $23.72 Est. Cost/Share $27.69 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $6.187M Shares 238,148 Share Price $25.98 * Est. Cost/Share $23.72 Unrealized @ Report Date -15.9%
FIVE FIVE BELOW INC 0.0%
Value $6.17M Shares 48,586 Share Price $126.99 * Est. Cost/Share $106.45 Unrealized @ Report Date +6.9%
TXG 10X GENOMICS INC 0.0%
Value $6.152M Shares 49,341 Share Price $124.68 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $6.133M Shares 145,090 Share Price $42.27 * Est. Cost/Share $30.67 Unrealized @ Report Date +33.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.115M Shares 50,145 Share Price $121.95 Est. Cost/Share $92.94 Unrealized @ Report Date +28.9%
— OAK STR HEALTH INC 0.0%
Value $6.092M Shares 113,996 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $6.085M Shares 338,610 Share Price $17.97 * Est. Cost/Share $11.84 Unrealized @ Report Date +26.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6.08M Shares 35,821 Share Price $169.73 * Est. Cost/Share $182.82 Unrealized @ Report Date -3.3%
— TCF FINL CORP 0.0%
Value $6.038M Shares 258,477 Share Price $23.36 Est. Cost/Share $33.89 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.036M Shares 90,312 Share Price $66.83 * Est. Cost/Share $78.49 Unrealized @ Report Date -3.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $5.964M Shares 136,972 Share Price $43.54 Est. Cost/Share $38.56 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.944M Shares 666,342 Share Price $8.92 * Est. Cost/Share $11.55 Unrealized @ Report Date -8.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.944M Shares 57,022 Share Price $104.24 * Est. Cost/Share $53.50 Unrealized @ Report Date +83.3%
— NATIONAL INSTRS CORP 0.0%
Value $5.932M Shares 166,158 Share Price $35.70 Est. Cost/Share $36.80 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $5.91M Shares 499,961 Share Price $11.82 Est. Cost/Share $11.22 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.897M Shares 144,066 Share Price $40.93 Est. Cost/Share $42.39 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.876M Shares 105,418 Share Price $55.74 * Est. Cost/Share $40.27 Unrealized @ Report Date +26.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.798M Shares 40,597 Share Price $142.82 Est. Cost/Share $111.70 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.79M Shares 80,380 Share Price $72.03 * Est. Cost/Share $50.16 Unrealized @ Report Date +49.2%
EQT EQT CORP 0.0%
Value $5.789M Shares 447,726 Share Price $12.93 * Est. Cost/Share $13.29 Unrealized @ Report Date +3.7%
LSTR LANDSTAR SYS INC 0.0%
Value $5.718M Shares 45,568 Share Price $125.48 Est. Cost/Share $102.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.705M Shares 5,907 Share Price $965.80 * Est. Cost/Share $742.19 Unrealized @ Report Date +25.0%
CW CURTISS WRIGHT CORP 0.0%
Value $5.65M Shares 60,579 Share Price $93.27 Est. Cost/Share $105.75 Unrealized @ Report Date -11.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.643M Shares 70,279 Share Price $80.29 * Est. Cost/Share $83.08 Unrealized @ Report Date -20.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.622M Shares 16,601 Share Price $338.65 * Est. Cost/Share $333.19 Unrealized @ Report Date +26.3%
NTRS NORTHERN TR CORP 0.0%
Value $5.558M Shares 71,279 Share Price $77.98 * Est. Cost/Share $75.12 Unrealized @ Report Date -9.5%
PRLB PROTO LABS INC 0.0%
Value $5.548M Shares 42,838 Share Price $129.51 Est. Cost/Share $103.86 Unrealized @ Report Date +26.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.546M Shares 66,311 Share Price $83.64 * Est. Cost/Share $51.63 Unrealized @ Report Date +71.8%
CSL CARLISLE COS INC 0.0%
Value $5.539M Shares 45,267 Share Price $122.36 * Est. Cost/Share $112.58 Unrealized @ Report Date +2.4%
ADT ADT INC DEL 0.0%
Value $5.53M Shares 676,820 Share Price $8.17 * Est. Cost/Share $5.72 Unrealized @ Report Date +50.6%
SYK STRYKER CORPORATION 0.0%
Value $5.517M Shares 26,477 Share Price $208.37 * Est. Cost/Share $166.28 Unrealized @ Report Date +10.4%
— VEDANTA LIMITED 0.0%
Value $5.515M Shares 746,270 Share Price $7.39 Est. Cost/Share $11.15 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $5.509M Shares 33,746 Share Price $163.25 Est. Cost/Share $151.41 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.493M Shares 443,732 Share Price $12.38 * Est. Cost/Share $15.47 Unrealized @ Report Date -33.5%
— LIBERTY GLOBAL PLC 0.0%
Value $5.478M Shares 266,749 Share Price $20.54 Est. Cost/Share $26.61 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.471M Shares 58,286 Share Price $93.86 Est. Cost/Share $71.20 Unrealized @ Report Date +33.1%
MCHI ISHARES TR 0.0%
Value $5.452M Shares 73,511 Share Price $74.17 Est. Cost/Share $65.45 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $5.445M Shares 194,656 Share Price $27.97 * Est. Cost/Share $30.69 Unrealized @ Report Date -19.9%
BALL BALL CORP 0.0%
Value $5.414M Shares 65,133 Share Price $83.12 * Est. Cost/Share $62.95 Unrealized @ Report Date +14.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.392M Shares 81,361 Share Price $66.27 * Est. Cost/Share $68.79 Unrealized @ Report Date -14.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.388M Shares 175,153 Share Price $30.76 Est. Cost/Share $48.23 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.376M Shares 255,885 Share Price $21.01 Est. Cost/Share $28.27 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.369M Shares 206,407 Share Price $26.01 Est. Cost/Share $26.67 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $5.363M Shares 361,145 Share Price $14.85 Est. Cost/Share $22.20 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.32M Shares 270,758 Share Price $19.65 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.8%
GGG GRACO INC 0.0%
Value $5.317M Shares 86,667 Share Price $61.35 * Est. Cost/Share $42.27 Unrealized @ Report Date +23.6%
— BUNGE LIMITED 0.0%
Value $5.314M Shares 116,278 Share Price $45.70 Est. Cost/Share $55.31 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.294M Shares 39,056 Share Price $135.55 * Est. Cost/Share $129.32 Unrealized @ Report Date -7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.291M Shares 559,338 Share Price $9.46 * Est. Cost/Share $15.41 Unrealized @ Report Date -48.7%
— LIVENT CORP 0.0%
Value $5.263M Shares 586,682 Share Price $8.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5.259M Shares 125,564 Share Price $41.88 * Est. Cost/Share $53.13 Unrealized @ Report Date -19.4%
— CORELOGIC INC 0.0%
Value $5.251M Shares 77,594 Share Price $67.67 Est. Cost/Share $55.28 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.219M Shares 181,588 Share Price $28.74 * Est. Cost/Share $27.74 Unrealized @ Report Date -6.3%
— LIFE STORAGE INC 0.0%
Value $5.219M Shares 49,574 Share Price $105.28 Est. Cost/Share $102.33 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $5.213M Shares 177,203 Share Price $29.42 * Est. Cost/Share $28.89 Unrealized @ Report Date -7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.204M Shares 48,643 Share Price $106.98 * Est. Cost/Share $77.32 Unrealized @ Report Date +8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.202M Shares 23,646 Share Price $219.99 * Est. Cost/Share $23.36 Unrealized @ Report Date +48.0%
— CATALENT INC 0.0%
Value $5.198M Shares 60,682 Share Price $85.66 Est. Cost/Share $58.18 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.182M Shares 150,907 Share Price $34.34 * Est. Cost/Share $25.46 Unrealized @ Report Date +30.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.151M Shares 38,086 Share Price $135.25 Est. Cost/Share $87.91 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.139M Shares 80,752 Share Price $63.64 Est. Cost/Share $65.90 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $5.112M Shares 82,316 Share Price $62.10 Est. Cost/Share $43.78 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.102M Shares 33,241 Share Price $153.49 * Est. Cost/Share $124.01 Unrealized @ Report Date +7.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.089M Shares 247,266 Share Price $20.58 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $5.077M Shares 2,160,458 Share Price $2.35 Est. Cost/Share $2.44 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.058M Shares 104,667 Share Price $48.32 Est. Cost/Share $44.71 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5.054M Shares 71,615 Share Price $70.57 * Est. Cost/Share $57.75 Unrealized @ Report Date +25.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.053M Shares 143,803 Share Price $35.14 * Est. Cost/Share $34.84 Unrealized @ Report Date -4.8%
UMBF UMB FINL CORP 0.0%
Value $5.044M Shares 102,924 Share Price $49.01 * Est. Cost/Share $56.38 Unrealized @ Report Date -10.5%
ESS ESSEX PPTY TR INC 0.0%
Value $5.006M Shares 24,934 Share Price $200.77 * Est. Cost/Share $212.67 Unrealized @ Report Date -15.7%
ONB OLD NATL BANCORP IND 0.0%
Value $5.004M Shares 398,437 Share Price $12.56 * Est. Cost/Share $14.42 Unrealized @ Report Date -4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.999M Shares 139,531 Share Price $35.83 * Est. Cost/Share $27.56 Unrealized @ Report Date +9.3%
— DISH NETWORK CORPORATION 0.0%
Value $4.994M Shares 172,022 Share Price $29.03 Est. Cost/Share $35.66 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $4.974M Shares 115,532 Share Price $43.05 Est. Cost/Share $21.57 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.964M Shares 146,615 Share Price $33.86 Est. Cost/Share $32.20 Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.915M Shares 117,898 Share Price $41.69 * Est. Cost/Share $38.29 Unrealized @ Report Date +19.3%
— HOLLYFRONTIER CORP 0.0%
Value $4.865M Shares 246,851 Share Price $19.71 Est. Cost/Share $32.03 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $4.861M Shares 147,089 Share Price $33.05 Est. Cost/Share $34.57 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.835M Shares 29,512 Share Price $163.83 * Est. Cost/Share $58.37 Unrealized @ Report Date +30.3%
ACA ARCOSA INC 0.0%
Value $4.829M Shares 109,523 Share Price $44.09 Est. Cost/Share $34.98 Unrealized @ Report Date +23.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.813M Shares 135,244 Share Price $35.59 Est. Cost/Share $60.09 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.802M Shares 26,859 Share Price $178.79 * Est. Cost/Share $144.49 Unrealized @ Report Date +15.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.794M Shares 579,746 Share Price $8.27 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $4.778M Shares 186,780 Share Price $25.58 Est. Cost/Share $38.64 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.773M Shares 171,025 Share Price $27.91 * Est. Cost/Share $25.16 Unrealized @ Report Date +6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.764M Shares 14,945 Share Price $318.77 * Est. Cost/Share $364.45 Unrealized @ Report Date +4.0%
— INARI MED INC 0.0%
Value $4.755M Shares 68,890 Share Price $69.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.748M Shares 268,078 Share Price $17.71 Est. Cost/Share $30.44 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.716M Shares 322,803 Share Price $14.61 * Est. Cost/Share $12.89 Unrealized @ Report Date -2.6%
— SOUTH ST CORP 0.0%
Value $4.716M Shares 97,951 Share Price $48.15 Est. Cost/Share $57.73 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.706M Shares 19,763 Share Price $238.12 Est. Cost/Share $235.43 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.689M Shares 159,828 Share Price $29.34 * Est. Cost/Share $39.22 Unrealized @ Report Date -23.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.673M Shares 48,098 Share Price $97.16 * Est. Cost/Share $66.19 Unrealized @ Report Date +36.9%
CCK CROWN HLDGS INC 0.0%
Value $4.669M Shares 60,741 Share Price $76.87 * Est. Cost/Share $57.20 Unrealized @ Report Date +21.5%
NBTB NBT BANCORP INC 0.0%
Value $4.647M Shares 173,283 Share Price $26.82 * Est. Cost/Share $33.26 Unrealized @ Report Date -10.8%
BILI BILIBILI INC 0.0%
Value $4.623M Shares 111,134 Share Price $41.60 Est. Cost/Share $32.39 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $4.62M Shares 725,351 Share Price $6.37 * Est. Cost/Share $6.68 Unrealized @ Report Date +7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.612M Shares 53,657 Share Price $85.95 Est. Cost/Share $86.25 Unrealized @ Report Date +0.2%
NDSN NORDSON CORP 0.0%
Value $4.611M Shares 24,036 Share Price $191.84 * Est. Cost/Share $143.74 Unrealized @ Report Date +26.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $4.589M Shares 115,414 Share Price $39.76 Est. Cost/Share $27.51 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.574M Shares 37,464 Share Price $122.09 * Est. Cost/Share $99.72 Unrealized @ Report Date +5.6%
MMS MAXIMUS INC 0.0%
Value $4.567M Shares 66,764 Share Price $68.41 * Est. Cost/Share $67.20 Unrealized @ Report Date +9.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.548M Shares 140,292 Share Price $32.42 Est. Cost/Share $34.36 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.519M Shares 80,251 Share Price $56.31 * Est. Cost/Share $53.35 Unrealized @ Report Date -1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.518M Shares 89,464 Share Price $50.50 * Est. Cost/Share $49.68 Unrealized @ Report Date -1.7%
FNY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4.502M Shares 84,153 Share Price $53.50 Est. Cost/Share $51.00 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.5M Shares 531,939 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.491M Shares 17,624 Share Price $254.82 * Est. Cost/Share $275.71 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $4.474M Shares 548,292 Share Price $8.16 * Est. Cost/Share $8.63 Unrealized @ Report Date +19.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.414M Shares 110,894 Share Price $39.80 Est. Cost/Share $34.91 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $4.404M Shares 40,401 Share Price $109.01 Est. Cost/Share $89.68 Unrealized @ Report Date +22.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.396M Shares 130,793 Share Price $33.61 * Est. Cost/Share $28.81 Unrealized @ Report Date +22.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.391M Shares 27,072 Share Price $162.20 * Est. Cost/Share $119.03 Unrealized @ Report Date +10.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $4.391M Shares 69,468 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.379M Shares 128,668 Share Price $34.03 * Est. Cost/Share $29.81 Unrealized @ Report Date +10.1%
EME EMCOR GROUP INC 0.0%
Value $4.377M Shares 64,638 Share Price $67.72 Est. Cost/Share $58.51 Unrealized @ Report Date +16.3%
MTZ MASTEC INC 0.0%
Value $4.365M Shares 103,445 Share Price $42.20 Est. Cost/Share $37.42 Unrealized @ Report Date +14.9%
IVW ISHARES TR 0.0%
Value $4.361M Shares 18,874 Share Price $231.06 Est. Cost/Share $137.71 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.347M Shares 71,986 Share Price $60.39 Est. Cost/Share $53.53 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $4.343M Shares 43,324 Share Price $100.24 * Est. Cost/Share $104.34 Unrealized @ Report Date -11.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.321M Shares 135,656 Share Price $31.85 * Est. Cost/Share $24.94 Unrealized @ Report Date -8.6%
— LHC GROUP INC 0.0%
Value $4.32M Shares 20,324 Share Price $212.56 Est. Cost/Share $96.12 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.309M Shares 72,976 Share Price $59.05 * Est. Cost/Share $60.27 Unrealized @ Report Date +0.6%
— PACWEST BANCORP DEL 0.0%
Value $4.306M Shares 252,137 Share Price $17.08 Est. Cost/Share $44.05 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $4.301M Shares 56,041 Share Price $76.75 Est. Cost/Share $54.96 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.297M Shares 40,552 Share Price $105.96 * Est. Cost/Share $75.64 Unrealized @ Report Date +50.2%
WDFC WD-40 CO 0.0%
Value $4.296M Shares 22,692 Share Price $189.32 * Est. Cost/Share $127.64 Unrealized @ Report Date +41.2%
— UMPQUA HLDGS CORP 0.0%
Value $4.291M Shares 404,002 Share Price $10.62 Est. Cost/Share $18.48 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $4.274M Shares 69,361 Share Price $61.62 * Est. Cost/Share $64.15 Unrealized @ Report Date -10.4%
NWL NEWELL BRANDS INC 0.0%
Value $4.274M Shares 249,058 Share Price $17.16 * Est. Cost/Share $17.22 Unrealized @ Report Date -23.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.247M Shares 32,569 Share Price $130.40 * Est. Cost/Share $136.81 Unrealized @ Report Date -14.7%
GEL GENESIS ENERGY L P 0.0%
Value $4.246M Shares 943,639 Share Price $4.50 Est. Cost/Share $10.96 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.24M Shares 53,735 Share Price $78.91 * Est. Cost/Share $30.93 Unrealized @ Report Date +94.0%
EMB ISHARES TR 0.0%
Value $4.232M Shares 38,165 Share Price $110.89 Est. Cost/Share $111.65 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $4.212M Shares 102,133 Share Price $41.24 Est. Cost/Share $40.42 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.209M Shares 52,509 Share Price $80.16 * Est. Cost/Share $91.82 Unrealized @ Report Date -15.3%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $4.207M Shares 209,504 Share Price $20.08 Est. Cost/Share $22.02 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.148M Shares 68,852 Share Price $60.25 * Est. Cost/Share $31.75 Unrealized @ Report Date +17.4%
JNK SPDR SER TR 0.0%
Value $4.148M Shares 39,778 Share Price $104.28 Est. Cost/Share $107.44 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.145M Shares 60,617 Share Price $68.38 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $4.136M Shares 114,789 Share Price $36.03 * Est. Cost/Share $33.90 Unrealized @ Report Date -0.7%
— MR COOPER GROUP INC 0.0%
Value $4.118M Shares 184,509 Share Price $22.32 Est. Cost/Share $12.44 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.112M Shares 149,263 Share Price $27.55 * Est. Cost/Share $30.52 Unrealized @ Report Date -2.6%
— APACHE CORP 0.0%
Value $4.11M Shares 434,022 Share Price $9.47 Est. Cost/Share $25.23 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.076M Shares 71,246 Share Price $57.21 Est. Cost/Share $58.05 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $4.07M Shares 594,123 Share Price $6.85 * Est. Cost/Share $10.61 Unrealized @ Report Date -30.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.054M Shares 161,512 Share Price $25.10 Est. Cost/Share $33.57 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4.047M Shares 45,109 Share Price $89.72 Est. Cost/Share $75.03 Unrealized @ Report Date +20.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.041M Shares 155,072 Share Price $26.06 Est. Cost/Share $27.81 Unrealized @ Report Date -5.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4.038M Shares 51,784 Share Price $77.98 * Est. Cost/Share $68.80 Unrealized @ Report Date -1.9%
HELE HELEN OF TROY LTD 0.0%
Value $4.024M Shares 20,794 Share Price $193.52 * Est. Cost/Share $150.18 Unrealized @ Report Date +32.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.988M Shares 205,776 Share Price $19.38 Est. Cost/Share $21.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.986M Shares 165,453 Share Price $24.09 Est. Cost/Share $28.70 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.978M Shares 267,528 Share Price $14.87 Est. Cost/Share $16.27 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $3.975M Shares 487,714 Share Price $8.15 Est. Cost/Share $15.09 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.969M Shares 396,462 Share Price $10.01 Est. Cost/Share $15.78 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.948M Shares 26,405 Share Price $149.52 Est. Cost/Share $89.89 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.913M Shares 30,253 Share Price $129.34 Est. Cost/Share $120.82 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.897M Shares 92,247 Share Price $42.25 * Est. Cost/Share $67.53 Unrealized @ Report Date -40.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.894M Shares 75,623 Share Price $51.49 Est. Cost/Share $57.02 Unrealized @ Report Date -11.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.883M Shares 107,169 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $3.882M Shares 62,398 Share Price $62.21 * Est. Cost/Share $51.86 Unrealized @ Report Date -2.8%
CHCO CITY HLDG CO 0.0%
Value $3.845M Shares 66,749 Share Price $57.60 * Est. Cost/Share $53.59 Unrealized @ Report Date -0.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.844M Shares 70,592 Share Price $54.45 * Est. Cost/Share $50.65 Unrealized @ Report Date -3.6%
— FLIR SYS INC 0.0%
Value $3.829M Shares 106,801 Share Price $35.85 Est. Cost/Share $41.95 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.827M Shares 77,603 Share Price $49.32 Est. Cost/Share $49.32 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.815M Shares 86,464 Share Price $44.12 Est. Cost/Share $103.98 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.806M Shares 156,439 Share Price $24.33 Est. Cost/Share $55.70 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.802M Shares 164,151 Share Price $23.16 * Est. Cost/Share $29.97 Unrealized @ Report Date -31.1%
KRC KILROY RLTY CORP 0.0%
Value $3.791M Shares 72,967 Share Price $51.95 Est. Cost/Share $69.65 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.782M Shares 116,131 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $3.782M Shares 697,816 Share Price $5.42 Est. Cost/Share $9.77 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.78M Shares 135,054 Share Price $27.99 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.9%
ZLAB ZAI LAB LTD 0.0%
Value $3.777M Shares 45,408 Share Price $83.18 Est. Cost/Share $61.94 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.769M Shares 116,626 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.76M Shares 121,651 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.755M Shares 113,641 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $3.747M Shares 178,857 Share Price $20.95 Est. Cost/Share $21.54 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.737M Shares 243,274 Share Price $15.36 * Est. Cost/Share $24.14 Unrealized @ Report Date -34.1%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.729M Shares 299,265 Share Price $12.46 Est. Cost/Share $13.11 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.723M Shares 103,339 Share Price $36.03 * Est. Cost/Share $20.96 Unrealized @ Report Date +45.9%
CCS CENTURY CMNTYS INC 0.0%
Value $3.721M Shares 87,895 Share Price $42.33 * Est. Cost/Share $22.82 Unrealized @ Report Date +50.0%
O REALTY INCOME CORP 0.0%
Value $3.719M Shares 61,214 Share Price $60.75 * Est. Cost/Share $41.80 Unrealized @ Report Date +7.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.7M Shares 209,168 Share Price $17.69 * Est. Cost/Share $20.17 Unrealized @ Report Date -15.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.694M Shares 169,921 Share Price $21.74 Est. Cost/Share $22.59 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $3.69M Shares 171,539 Share Price $21.51 * Est. Cost/Share $18.72 Unrealized @ Report Date -1.9%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.673M Shares 56,493 Share Price $65.02 Est. Cost/Share $72.44 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.673M Shares 36,097 Share Price $101.75 * Est. Cost/Share $61.59 Unrealized @ Report Date +28.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.664M Shares 75,756 Share Price $48.37 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.646M Shares 60,717 Share Price $60.05 * Est. Cost/Share $42.33 Unrealized @ Report Date +27.4%
IRM IRON MTN INC NEW 0.0%
Value $3.638M Shares 135,785 Share Price $26.79 * Est. Cost/Share $23.38 Unrealized @ Report Date -5.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.634M Shares 169,259 Share Price $21.47 * Est. Cost/Share $34.20 Unrealized @ Report Date -23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.624M Shares 11,681 Share Price $310.25 Est. Cost/Share $289.06 Unrealized @ Report Date +9.1%
— TEKLA HEALTHCARE INVS 0.0%
Value $3.615M Shares 175,296 Share Price $20.62 Est. Cost/Share $21.96 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.596M Shares 84,033 Share Price $42.79 * Est. Cost/Share $33.59 Unrealized @ Report Date +23.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.594M Shares 68,605 Share Price $52.39 Est. Cost/Share $55.42 Unrealized @ Report Date -6.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.588M Shares 260,275 Share Price $13.79 Est. Cost/Share $15.09 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.587M Shares 18,772 Share Price $191.08 * Est. Cost/Share $154.53 Unrealized @ Report Date +19.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.584M Shares 211,685 Share Price $16.93 * Est. Cost/Share $25.73 Unrealized @ Report Date -30.1%
— LINDE PLC 0.0%
Value $3.584M Shares 15,051 Share Price $238.12 Est. Cost/Share $189.52 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.58M Shares 282,357 Share Price $12.68 Est. Cost/Share $16.25 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.575M Shares 25,210 Share Price $141.81 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.6%
BGS B & G FOODS INC NEW 0.0%
Value $3.571M Shares 128,604 Share Price $27.77 * Est. Cost/Share $16.52 Unrealized @ Report Date +4.4%
WSFS WSFS FINL CORP 0.0%
Value $3.571M Shares 132,394 Share Price $26.97 * Est. Cost/Share $32.77 Unrealized @ Report Date -13.9%
CRI CARTERS INC 0.0%
Value $3.556M Shares 41,072 Share Price $86.58 * Est. Cost/Share $71.97 Unrealized @ Report Date -4.2%
AGCO AGCO CORP 0.0%
Value $3.533M Shares 47,567 Share Price $74.27 * Est. Cost/Share $53.35 Unrealized @ Report Date +7.1%
— TWO HBRS INVT CORP 0.0%
Value $3.526M Shares 692,795 Share Price $5.09 Est. Cost/Share $5.78 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.525M Shares 39,875 Share Price $88.40 * Est. Cost/Share $67.89 Unrealized @ Report Date +25.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.514M Shares 79,840 Share Price $44.01 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.514M Shares 62,679 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.51M Shares 157,900 Share Price $22.23 Est. Cost/Share $22.93 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $3.487M Shares 39,912 Share Price $87.37 Est. Cost/Share $87.37 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $3.485M Shares 84,241 Share Price $41.37 * Est. Cost/Share $52.18 Unrealized @ Report Date -17.7%
SCI SERVICE CORP INTL 0.0%
Value $3.485M Shares 82,624 Share Price $42.18 Est. Cost/Share $38.41 Unrealized @ Report Date +11.1%
NEO NEOGENOMICS INC 0.0%
Value $3.484M Shares 94,449 Share Price $36.89 Est. Cost/Share $25.86 Unrealized @ Report Date +43.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.467M Shares 56,554 Share Price $61.30 Est. Cost/Share $81.27 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.443M Shares 169,606 Share Price $20.30 Est. Cost/Share $21.49 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.439M Shares 66,353 Share Price $51.83 * Est. Cost/Share $49.03 Unrealized @ Report Date -6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.409M Shares 96,018 Share Price $35.50 * Est. Cost/Share $33.16 Unrealized @ Report Date -3.9%
XNTK SPDR SER TR 0.0%
Value $3.408M Shares 28,712 Share Price $118.70 Est. Cost/Share $75.47 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.399M Shares 43,965 Share Price $77.31 * Est. Cost/Share $54.42 Unrealized @ Report Date +20.2%
NDAQ NASDAQ INC 0.0%
Value $3.395M Shares 27,667 Share Price $122.71 * Est. Cost/Share $28.06 Unrealized @ Report Date +41.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.379M Shares 71,662 Share Price $47.15 Est. Cost/Share $40.46 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $3.376M Shares 549,769 Share Price $6.14 Est. Cost/Share $12.87 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.373M Shares 65,489 Share Price $51.50 * Est. Cost/Share $36.11 Unrealized @ Report Date +30.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.366M Shares 73,152 Share Price $46.01 Est. Cost/Share $46.54 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $3.362M Shares 295,210 Share Price $11.39 Est. Cost/Share $7.71 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.358M Shares 358,709 Share Price $9.36 Est. Cost/Share $11.37 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $3.33M Shares 352,772 Share Price $9.44 * Est. Cost/Share $13.12 Unrealized @ Report Date -22.3%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.326M Shares 351,551 Share Price $9.46 Est. Cost/Share $15.32 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.314M Shares 168,200 Share Price $19.70 Est. Cost/Share $20.81 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $3.287M Shares 150,014 Share Price $21.91 * Est. Cost/Share $22.93 Unrealized @ Report Date -22.8%
GOTU GSX TECHEDU INC 0.0%
Value $3.285M Shares 36,460 Share Price $90.10 Est. Cost/Share $44.00 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.285M Shares 75,776 Share Price $43.35 Est. Cost/Share $33.01 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.278M Shares 69,605 Share Price $47.09 Est. Cost/Share $30.12 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.269M Shares 42,371 Share Price $77.15 Est. Cost/Share $60.31 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $3.264M Shares 97,715 Share Price $33.40 * Est. Cost/Share $15.24 Unrealized @ Report Date +98.6%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $3.245M Shares 179,405 Share Price $18.09 Est. Cost/Share $18.13 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.241M Shares 13,772 Share Price $235.33 * Est. Cost/Share $216.47 Unrealized @ Report Date -3.5%
HP HELMERICH & PAYNE INC 0.0%
Value $3.229M Shares 220,412 Share Price $14.65 * Est. Cost/Share $27.95 Unrealized @ Report Date -37.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.221M Shares 55,418 Share Price $58.12 * Est. Cost/Share $24.22 Unrealized @ Report Date +91.1%
— COHEN & STEERS REIT & PFD &I 0.0%
Value $3.221M Shares 159,549 Share Price $20.19 Est. Cost/Share $19.38 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.211M Shares 16,942 Share Price $189.53 * Est. Cost/Share $164.75 Unrealized @ Report Date +1.4%
CG CARLYLE GROUP INC 0.0%
Value $3.205M Shares 129,925 Share Price $24.67 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.0%
BX BLACKSTONE GROUP INC 0.0%
Value $3.172M Shares 60,771 Share Price $52.20 * Est. Cost/Share $42.09 Unrealized @ Report Date +5.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.168M Shares 87,633 Share Price $36.15 Est. Cost/Share $51.33 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.167M Shares 73,945 Share Price $42.83 Est. Cost/Share $23.51 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3.151M Shares 106,348 Share Price $29.63 Est. Cost/Share $28.64 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.15M Shares 82,047 Share Price $38.39 * Est. Cost/Share $27.37 Unrealized @ Report Date +17.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.143M Shares 299,070 Share Price $10.51 * Est. Cost/Share $9.75 Unrealized @ Report Date +4.6%
RRC RANGE RES CORP 0.0%
Value $3.138M Shares 473,967 Share Price $6.62 * Est. Cost/Share $9.12 Unrealized @ Report Date -20.5%
AON AON PLC 0.0%
Value $3.128M Shares 15,164 Share Price $206.28 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
THO THOR INDS INC 0.0%
Value $3.121M Shares 32,764 Share Price $95.26 * Est. Cost/Share $68.76 Unrealized @ Report Date +35.2%
ALLE ALLEGION PLC 0.0%
Value $3.119M Shares 31,531 Share Price $98.92 * Est. Cost/Share $84.85 Unrealized @ Report Date +11.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.093M Shares 142,385 Share Price $21.72 * Est. Cost/Share $20.05 Unrealized @ Report Date +3.4%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3.09M Shares 254,779 Share Price $12.13 Est. Cost/Share $21.52 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.09M Shares 56,091 Share Price $55.09 * Est. Cost/Share $62.67 Unrealized @ Report Date -24.6%
— SPX CORP 0.0%
Value $3.089M Shares 66,598 Share Price $46.38 Est. Cost/Share $39.92 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $3.085M Shares 195,997 Share Price $15.74 Est. Cost/Share $30.34 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.082M Shares 64,304 Share Price $47.93 * Est. Cost/Share $47.65 Unrealized @ Report Date -5.9%
MTDR MATADOR RES CO 0.0%
Value $3.077M Shares 372,497 Share Price $8.26 * Est. Cost/Share $14.89 Unrealized @ Report Date -39.8%
ATHM AUTOHOME INC 0.0%
Value $3.074M Shares 32,019 Share Price $96.01 Est. Cost/Share $80.43 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.074M Shares 423,435 Share Price $7.26 Est. Cost/Share $10.70 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.046M Shares 58,098 Share Price $52.43 Est. Cost/Share $52.26 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.042M Shares 229,567 Share Price $13.25 Est. Cost/Share $13.71 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.042M Shares 73,840 Share Price $41.20 * Est. Cost/Share $34.93 Unrealized @ Report Date +11.1%
LGIH LGI HOMES INC 0.0%
Value $3.033M Shares 26,104 Share Price $116.19 * Est. Cost/Share $83.91 Unrealized @ Report Date +31.8%
— ATHENE HOLDING LTD 0.0%
Value $3.023M Shares 88,715 Share Price $34.08 Est. Cost/Share $42.11 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $3.014M Shares 50,137 Share Price $60.12 * Est. Cost/Share $42.54 Unrealized @ Report Date +36.6%
FULT FULTON FINL CORP PA 0.0%
Value $3.012M Shares 322,802 Share Price $9.33 * Est. Cost/Share $11.64 Unrealized @ Report Date -33.1%
CGNX COGNEX CORP 0.0%
Value $3.006M Shares 46,169 Share Price $65.11 * Est. Cost/Share $56.47 Unrealized @ Report Date +7.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.002M Shares 102,647 Share Price $29.25 Est. Cost/Share $22.58 Unrealized @ Report Date +31.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.99M Shares 28,318 Share Price $105.59 * Est. Cost/Share $72.38 Unrealized @ Report Date +35.0%
— SOURCE CAP INC 0.0%
Value $2.99M Shares 81,133 Share Price $36.85 Est. Cost/Share $36.14 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.987M Shares 20,905 Share Price $142.88 * Est. Cost/Share $115.31 Unrealized @ Report Date +11.6%
IJK ISHARES TR 0.0%
Value $2.982M Shares 12,469 Share Price $239.15 Est. Cost/Share $171.49 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.973M Shares 90,657 Share Price $32.79 Est. Cost/Share $26.13 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.964M Shares 138,785 Share Price $21.36 Est. Cost/Share $27.15 Unrealized @ Report Date -21.7%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.964M Shares 87,829 Share Price $33.75 Est. Cost/Share $22.06 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.963M Shares 104,022 Share Price $28.48 Est. Cost/Share $25.32 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.959M Shares 38,206 Share Price $77.45 * Est. Cost/Share $76.99 Unrealized @ Report Date -1.5%
FRPT FRESHPET INC 0.0%
Value $2.952M Shares 26,437 Share Price $111.66 * Est. Cost/Share $34.80 Unrealized @ Report Date +192.4%
PSX PHILLIPS 66 0.0%
Value $2.931M Shares 56,547 Share Price $51.83 * Est. Cost/Share $73.20 Unrealized @ Report Date -33.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2.93M Shares 49,175 Share Price $59.58 Est. Cost/Share $54.50 Unrealized @ Report Date +10.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.926M Shares 495,049 Share Price $5.91 Est. Cost/Share $8.13 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.923M Shares 67,874 Share Price $43.07 Est. Cost/Share $29.27 Unrealized @ Report Date +47.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.918M Shares 107,463 Share Price $27.15 * Est. Cost/Share $23.81 Unrealized @ Report Date -13.2%
MOG/A MOOG INC 0.0%
Value $2.913M Shares 45,859 Share Price $63.52 * Est. Cost/Share $59.51 Unrealized @ Report Date -8.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2.901M Shares 181,105 Share Price $16.02 Est. Cost/Share $19.67 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $2.901M Shares 115,303 Share Price $25.16 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $2.888M Shares 232,990 Share Price $12.40 Est. Cost/Share $30.98 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.885M Shares 55,484 Share Price $52.00 Est. Cost/Share $44.71 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.884M Shares 271,570 Share Price $10.62 Est. Cost/Share $21.14 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.883M Shares 85,533 Share Price $33.71 Est. Cost/Share $67.13 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.875M Shares 115,293 Share Price $24.94 Est. Cost/Share $17.96 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.872M Shares 480,236 Share Price $5.98 Est. Cost/Share $13.47 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $2.871M Shares 38,200 Share Price $75.16 * Est. Cost/Share $87.26 Unrealized @ Report Date -1.8%
IVE ISHARES TR 0.0%
Value $2.859M Shares 25,426 Share Price $112.44 Est. Cost/Share $103.17 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.853M Shares 65,973 Share Price $43.24 Est. Cost/Share $40.18 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.833M Shares 35,883 Share Price $78.95 Est. Cost/Share $82.22 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $2.825M Shares 104,453 Share Price $27.05 Est. Cost/Share $24.25 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.822M Shares 164,561 Share Price $17.15 Est. Cost/Share $11.68 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.814M Shares 462,116 Share Price $6.09 Est. Cost/Share $16.28 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $2.814M Shares 153,331 Share Price $18.35 Est. Cost/Share $20.98 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.812M Shares 22,502 Share Price $124.97 Est. Cost/Share $127.15 Unrealized @ Report Date 0.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2.81M Shares 61,848 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.8M Shares 117,400 Share Price $23.85 * Est. Cost/Share $23.13 Unrealized @ Report Date -8.2%
ORI OLD REP INTL CORP 0.0%
Value $2.799M Shares 189,905 Share Price $14.74 * Est. Cost/Share $11.71 Unrealized @ Report Date -14.2%
— PLURALSIGHT INC 0.0%
Value $2.797M Shares 163,293 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.785M Shares 83,007 Share Price $33.55 * Est. Cost/Share $60.99 Unrealized @ Report Date -33.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.771M Shares 36,795 Share Price $75.31 * Est. Cost/Share $58.18 Unrealized @ Report Date +11.3%
IRBTQ IROBOT CORP 0.0%
Value $2.76M Shares 36,368 Share Price $75.89 Est. Cost/Share $73.96 Unrealized @ Report Date +4.2%
— TRITON INTL LTD 0.0%
Value $2.758M Shares 67,804 Share Price $40.68 Est. Cost/Share $35.17 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.752M Shares 41,082 Share Price $66.99 * Est. Cost/Share $54.21 Unrealized @ Report Date -32.0%
AGG ISHARES TR 0.0%
Value $2.74M Shares 23,211 Share Price $118.05 Est. Cost/Share $114.07 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.731M Shares 342,277 Share Price $7.98 Est. Cost/Share $6.22 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.728M Shares 19,632 Share Price $138.96 * Est. Cost/Share $156.71 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2.726M Shares 44,977 Share Price $60.61 * Est. Cost/Share $40.93 Unrealized @ Report Date +26.1%
TRS TRIMAS CORP 0.0%
Value $2.718M Shares 119,194 Share Price $22.80 * Est. Cost/Share $26.02 Unrealized @ Report Date -6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.709M Shares 81,096 Share Price $33.40 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.1%
PRK PARK NATL CORP 0.0%
Value $2.705M Shares 33,003 Share Price $81.96 Est. Cost/Share $97.36 Unrealized @ Report Date -16.4%
PSN PARSONS CORPORATION 0.0%
Value $2.705M Shares 80,656 Share Price $33.54 * Est. Cost/Share $37.36 Unrealized @ Report Date -7.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.699M Shares 149,601 Share Price $18.04 Est. Cost/Share $22.14 Unrealized @ Report Date -20.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.698M Shares 55,159 Share Price $48.91 * Est. Cost/Share $44.21 Unrealized @ Report Date +6.4%
— GCI LIBERTY INC 0.0%
Value $2.694M Shares 32,872 Share Price $81.95 Est. Cost/Share $70.85 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.686M Shares 164,583 Share Price $16.32 * Est. Cost/Share $14.41 Unrealized @ Report Date +7.5%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.686M Shares 140,724 Share Price $19.09 Est. Cost/Share $22.04 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.684M Shares 31,090 Share Price $86.33 * Est. Cost/Share $70.38 Unrealized @ Report Date +11.7%
— PING IDENTITY HLDG CORP 0.0%
Value $2.68M Shares 85,863 Share Price $31.21 Est. Cost/Share $32.09 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.679M Shares 164,470 Share Price $16.29 * Est. Cost/Share $18.38 Unrealized @ Report Date -34.1%
INSM INSMED INC 0.0%
Value $2.677M Shares 83,295 Share Price $32.14 * Est. Cost/Share $26.04 Unrealized @ Report Date +10.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.677M Shares 99,555 Share Price $26.89 Est. Cost/Share $47.05 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.676M Shares 89,536 Share Price $29.89 Est. Cost/Share $27.83 Unrealized @ Report Date +6.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.674M Shares 66,898 Share Price $39.97 * Est. Cost/Share $23.87 Unrealized @ Report Date +46.2%
NTRA NATERA INC 0.0%
Value $2.666M Shares 36,900 Share Price $72.25 * Est. Cost/Share $37.50 Unrealized @ Report Date +51.6%
CROX CROCS INC 0.0%
Value $2.666M Shares 62,400 Share Price $42.72 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.665M Shares 31,998 Share Price $83.29 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $2.665M Shares 52,221 Share Price $51.03 Est. Cost/Share $31.04 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.646M Shares 91,361 Share Price $28.96 Est. Cost/Share $16.27 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $2.646M Shares 214,745 Share Price $12.32 Est. Cost/Share $14.96 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.644M Shares 78,754 Share Price $33.57 Est. Cost/Share $39.15 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.644M Shares 275,156 Share Price $9.61 Est. Cost/Share $15.56 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.639M Shares 20,925 Share Price $126.12 Est. Cost/Share $72.87 Unrealized @ Report Date +75.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.632M Shares 30,399 Share Price $86.58 * Est. Cost/Share $57.94 Unrealized @ Report Date +57.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.627M Shares 44,271 Share Price $59.34 * Est. Cost/Share $44.17 Unrealized @ Report Date +13.6%
AMBA AMBARELLA INC 0.0%
Value $2.621M Shares 50,233 Share Price $52.18 * Est. Cost/Share $51.84 Unrealized @ Report Date -6.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $2.621M Shares 135,221 Share Price $19.38 Est. Cost/Share $19.03 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.608M Shares 139,471 Share Price $18.70 * Est. Cost/Share $12.36 Unrealized @ Report Date +11.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.594M Shares 42,602 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $2.585M Shares 239,821 Share Price $10.78 Est. Cost/Share $17.70 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.584M Shares 112,166 Share Price $23.04 Est. Cost/Share $32.16 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.58M Shares 75,425 Share Price $34.21 Est. Cost/Share $62.90 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.577M Shares 27,802 Share Price $92.69 Est. Cost/Share $84.56 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.562M Shares 218,076 Share Price $11.75 Est. Cost/Share $12.98 Unrealized @ Report Date -8.5%
BAX BAXTER INTL INC 0.0%
Value $2.559M Shares 31,826 Share Price $80.41 * Est. Cost/Share $70.27 Unrealized @ Report Date +7.0%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2.558M Shares 97,367 Share Price $26.27 Est. Cost/Share $24.42 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.558M Shares 44,603 Share Price $57.35 * Est. Cost/Share $38.67 Unrealized @ Report Date +0.2%
TRNO TERRENO RLTY CORP 0.0%
Value $2.548M Shares 46,531 Share Price $54.76 Est. Cost/Share $47.17 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.547M Shares 73,181 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.544M Shares 33,563 Share Price $75.80 Est. Cost/Share $47.37 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.543M Shares 168,516 Share Price $15.09 Est. Cost/Share $24.41 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $2.543M Shares 338,182 Share Price $7.52 Est. Cost/Share $10.36 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.538M Shares 472,533 Share Price $5.37 * Est. Cost/Share $3.76 Unrealized @ Report Date +1.4%
CALY CALLAWAY GOLF CO 0.0%
Value $2.528M Shares 132,104 Share Price $19.14 Est. Cost/Share $17.41 Unrealized @ Report Date +7.9%
— ENCORE WIRE CORP 0.0%
Value $2.527M Shares 54,438 Share Price $46.42 Est. Cost/Share $47.49 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.51M Shares 385,600 Share Price $6.51 * Est. Cost/Share $15.09 Unrealized @ Report Date -50.9%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $2.508M Shares 120,612 Share Price $20.79 Est. Cost/Share $21.98 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.507M Shares 217,446 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.504M Shares 143,842 Share Price $17.41 * Est. Cost/Share $13.89 Unrealized @ Report Date +14.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2.491M Shares 87,842 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.48M Shares 79,815 Share Price $31.07 Est. Cost/Share $30.49 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.479M Shares 292,033 Share Price $8.49 Est. Cost/Share $9.33 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.476M Shares 31,225 Share Price $79.30 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
— PROS HOLDINGS INC 0.0%
Value $2.469M Shares 77,306 Share Price $31.94 Est. Cost/Share $37.61 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.468M Shares 23,584 Share Price $104.65 Est. Cost/Share $99.19 Unrealized @ Report Date +4.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2.466M Shares 66,639 Share Price $37.01 * Est. Cost/Share $36.22 Unrealized @ Report Date -10.3%
EAT BRINKER INTL INC 0.0%
Value $2.46M Shares 57,579 Share Price $42.72 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.459M Shares 82,667 Share Price $29.75 * Est. Cost/Share $12.00 Unrealized @ Report Date +103.7%
— NORDSTROM INC 0.0%
Value $2.458M Shares 206,232 Share Price $11.92 Est. Cost/Share $24.39 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.455M Shares 66,754 Share Price $36.78 Est. Cost/Share $32.97 Unrealized @ Report Date +11.2%
MSA MSA SAFETY INC 0.0%
Value $2.452M Shares 18,273 Share Price $134.19 * Est. Cost/Share $113.83 Unrealized @ Report Date +7.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.438M Shares 38,125 Share Price $63.95 * Est. Cost/Share $80.68 Unrealized @ Report Date -26.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.428M Shares 54,946 Share Price $44.19 Est. Cost/Share $53.69 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.424M Shares 31,128 Share Price $77.87 * Est. Cost/Share $49.79 Unrealized @ Report Date +52.7%
LII LENNOX INTL INC 0.0%
Value $2.42M Shares 8,877 Share Price $272.61 * Est. Cost/Share $217.25 Unrealized @ Report Date +15.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.413M Shares 29,331 Share Price $82.27 * Est. Cost/Share $50.76 Unrealized @ Report Date +56.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.409M Shares 192,223 Share Price $12.53 Est. Cost/Share $17.88 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.406M Shares 302,637 Share Price $7.95 Est. Cost/Share $17.08 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.405M Shares 90,321 Share Price $26.63 Est. Cost/Share $32.14 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $2.392M Shares 37,958 Share Price $63.02 Est. Cost/Share $55.49 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.383M Shares 157,217 Share Price $15.16 * Est. Cost/Share $18.01 Unrealized @ Report Date -10.7%
SONO SONOS INC 0.0%
Value $2.38M Shares 156,797 Share Price $15.18 * Est. Cost/Share $12.52 Unrealized @ Report Date +17.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.376M Shares 43,715 Share Price $54.35 * Est. Cost/Share $45.48 Unrealized @ Report Date +6.8%
NICE NICE LTD 0.0%
Value $2.374M Shares 10,455 Share Price $227.07 Est. Cost/Share $134.98 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.366M Shares 167,550 Share Price $14.12 * Est. Cost/Share $10.48 Unrealized @ Report Date +39.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.366M Shares 141,486 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.359M Shares 24,662 Share Price $95.65 * Est. Cost/Share $119.37 Unrealized @ Report Date -15.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.335M Shares 60,166 Share Price $38.81 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2.333M Shares 61,357 Share Price $38.02 * Est. Cost/Share $38.65 Unrealized @ Report Date -14.7%
FE FIRSTENERGY CORP 0.0%
Value $2.323M Shares 80,919 Share Price $28.71 * Est. Cost/Share $29.73 Unrealized @ Report Date -15.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.309M Shares 49,389 Share Price $46.75 * Est. Cost/Share $50.10 Unrealized @ Report Date -1.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $2.309M Shares 249,168 Share Price $9.27 * Est. Cost/Share $7.90 Unrealized @ Report Date -15.4%
— VECTOR GROUP LTD 0.0%
Value $2.303M Shares 237,670 Share Price $9.69 Est. Cost/Share $11.63 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.302M Shares 20,857 Share Price $110.37 * Est. Cost/Share $24.15 Unrealized @ Report Date +98.3%
NNI NELNET INC 0.0%
Value $2.292M Shares 38,037 Share Price $60.26 Est. Cost/Share $53.50 Unrealized @ Report Date +14.4%
WING WINGSTOP INC 0.0%
Value $2.289M Shares 16,752 Share Price $136.64 * Est. Cost/Share $98.96 Unrealized @ Report Date +48.5%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $2.288M Shares 135,560 Share Price $16.88 Est. Cost/Share $15.64 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.288M Shares 16,424 Share Price $139.31 Est. Cost/Share $81.45 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.287M Shares 161,523 Share Price $14.16 * Est. Cost/Share $12.67 Unrealized @ Report Date -0.9%
QUAL ISHARES TR 0.0%
Value $2.278M Shares 21,956 Share Price $103.75 Est. Cost/Share $91.38 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $2.276M Shares 61,086 Share Price $37.26 * Est. Cost/Share $31.01 Unrealized @ Report Date +16.4%
TTEC TTEC HLDGS INC 0.0%
Value $2.271M Shares 41,637 Share Price $54.54 * Est. Cost/Share $41.52 Unrealized @ Report Date +26.9%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.269M Shares 185,648 Share Price $12.22 Est. Cost/Share $15.37 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.268M Shares 161,801 Share Price $14.02 Est. Cost/Share $13.08 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.255M Shares 67,801 Share Price $33.26 Est. Cost/Share $36.68 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.248M Shares 19,870 Share Price $113.14 * Est. Cost/Share $118.40 Unrealized @ Report Date +2.6%
— TEEKAY LNG PARTNERS L P 0.0%
Value $2.244M Shares 213,745 Share Price $10.50 Est. Cost/Share $11.38 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.238M Shares 232,840 Share Price $9.61 Est. Cost/Share $11.30 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.238M Shares 51,189 Share Price $43.72 * Est. Cost/Share $32.91 Unrealized @ Report Date +22.8%
ASTE ASTEC INDS INC 0.0%
Value $2.233M Shares 41,167 Share Price $54.24 * Est. Cost/Share $43.71 Unrealized @ Report Date +7.6%
SKYW SKYWEST INC 0.0%
Value $2.225M Shares 74,517 Share Price $29.86 * Est. Cost/Share $44.88 Unrealized @ Report Date -30.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.222M Shares 29,893 Share Price $74.33 * Est. Cost/Share $74.08 Unrealized @ Report Date +21.4%
MHO M/I HOMES INC 0.0%
Value $2.217M Shares 48,138 Share Price $46.06 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.204M Shares 165,985 Share Price $13.28 * Est. Cost/Share $13.07 Unrealized @ Report Date -8.1%
— INOVALON HLDGS INC 0.0%
Value $2.2M Shares 83,191 Share Price $26.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.196M Shares 57,873 Share Price $37.95 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.6%
ERIE ERIE INDTY CO 0.0%
Value $2.194M Shares 10,433 Share Price $210.29 * Est. Cost/Share $158.62 Unrealized @ Report Date +19.4%
MBUU MALIBU BOATS INC 0.0%
Value $2.191M Shares 44,207 Share Price $49.56 * Est. Cost/Share $36.58 Unrealized @ Report Date +48.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.189M Shares 37,912 Share Price $57.74 * Est. Cost/Share $56.88 Unrealized @ Report Date -3.0%
— STERICYCLE INC 0.0%
Value $2.188M Shares 34,696 Share Price $63.06 Est. Cost/Share $55.98 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $2.188M Shares 32,553 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.185M Shares 81,670 Share Price $26.75 * Est. Cost/Share $16.11 Unrealized @ Report Date +42.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.184M Shares 138,334 Share Price $15.79 Est. Cost/Share $25.67 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.18M Shares 101,598 Share Price $21.46 * Est. Cost/Share $19.60 Unrealized @ Report Date +23.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.179M Shares 186,357 Share Price $11.69 Est. Cost/Share $18.54 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.166M Shares 9,503 Share Price $227.93 Est. Cost/Share $109.15 Unrealized @ Report Date +106.0%
FOR FORESTAR GROUP INC 0.0%
Value $2.154M Shares 121,674 Share Price $17.70 Est. Cost/Share $15.86 Unrealized @ Report Date +9.5%
LCII LCI INDS 0.0%
Value $2.147M Shares 20,195 Share Price $106.31 * Est. Cost/Share $72.26 Unrealized @ Report Date +33.2%
— GRAFTECH INTL LTD 0.0%
Value $2.14M Shares 312,921 Share Price $6.84 Est. Cost/Share $11.69 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.139M Shares 35,636 Share Price $60.02 * Est. Cost/Share $68.20 Unrealized @ Report Date +8.9%
VICI VICI PPTYS INC 0.0%
Value $2.138M Shares 91,472 Share Price $23.37 * Est. Cost/Share $15.40 Unrealized @ Report Date +9.5%
FYC FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.138M Shares 45,245 Share Price $47.25 Est. Cost/Share $44.34 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.138M Shares 47,217 Share Price $45.28 * Est. Cost/Share $26.71 Unrealized @ Report Date +27.0%
— GENERAL AMERN INVS INC 0.0%
Value $2.135M Shares 62,895 Share Price $33.95 Est. Cost/Share $34.52 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.131M Shares 182,480 Share Price $11.68 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.127M Shares 87,427 Share Price $24.33 * Est. Cost/Share $15.45 Unrealized @ Report Date +20.7%
— DOMTAR CORP 0.0%
Value $2.122M Shares 80,765 Share Price $26.27 Est. Cost/Share $41.39 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.118M Shares 41,260 Share Price $51.33 * Est. Cost/Share $54.33 Unrealized @ Report Date -17.6%
BB BLACKBERRY LTD 0.0%
Value $2.113M Shares 460,348 Share Price $4.59 * Est. Cost/Share $6.52 Unrealized @ Report Date -25.8%
STAA STAAR SURGICAL CO 0.0%
Value $2.112M Shares 37,345 Share Price $56.55 * Est. Cost/Share $33.70 Unrealized @ Report Date +59.8%
— FARO TECHNOLOGIES INC 0.0%
Value $2.11M Shares 34,597 Share Price $60.99 Est. Cost/Share $50.82 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.105M Shares 58,142 Share Price $36.20 * Est. Cost/Share $33.83 Unrealized @ Report Date -8.9%
WCC WESCO INTL INC 0.0%
Value $2.095M Shares 47,598 Share Price $44.01 * Est. Cost/Share $49.54 Unrealized @ Report Date -16.2%
TPH TRI POINTE GROUP INC 0.0%
Value $2.093M Shares 115,400 Share Price $18.14 * Est. Cost/Share $13.97 Unrealized @ Report Date +21.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.088M Shares 37,783 Share Price $55.26 * Est. Cost/Share $52.74 Unrealized @ Report Date +17.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2.085M Shares 36,548 Share Price $57.05 * Est. Cost/Share $35.34 Unrealized @ Report Date +44.3%
— UNITI GROUP INC 0.0%
Value $2.079M Shares 197,317 Share Price $10.54 Est. Cost/Share $9.48 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.079M Shares 41,127 Share Price $50.55 * Est. Cost/Share $31.71 Unrealized @ Report Date -3.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.073M Shares 96,998 Share Price $21.37 * Est. Cost/Share $24.84 Unrealized @ Report Date -25.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.069M Shares 61,030 Share Price $33.90 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.067M Shares 59,206 Share Price $34.91 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.066M Shares 40,886 Share Price $50.53 * Est. Cost/Share $16.32 Unrealized @ Report Date +30.2%
— CDK GLOBAL INC 0.0%
Value $2.057M Shares 47,197 Share Price $43.58 Est. Cost/Share $38.34 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.043M Shares 12,365 Share Price $165.22 * Est. Cost/Share $237.91 Unrealized @ Report Date -28.4%
M MACYS INC 0.0%
Value $2.039M Shares 357,654 Share Price $5.70 * Est. Cost/Share $18.39 Unrealized @ Report Date -63.7%
KAI KADANT INC 0.0%
Value $2.037M Shares 18,585 Share Price $109.60 Est. Cost/Share $90.78 Unrealized @ Report Date +21.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.035M Shares 140,185 Share Price $14.52 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.022M Shares 105,137 Share Price $19.23 Est. Cost/Share $27.62 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $2.02M Shares 77,913 Share Price $25.93 Est. Cost/Share $23.41 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.012M Shares 131,050 Share Price $15.35 * Est. Cost/Share $14.76 Unrealized @ Report Date +6.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.009M Shares 33,045 Share Price $60.80 * Est. Cost/Share $51.46 Unrealized @ Report Date +4.4%
— TELEFONICA BRASIL SA 0.0%
Value $2M Shares 260,705 Share Price $7.67 Est. Cost/Share $12.48 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.996M Shares 73,572 Share Price $27.13 * Est. Cost/Share $25.36 Unrealized @ Report Date +1.3%
ABCB AMERIS BANCORP 0.0%
Value $1.982M Shares 86,989 Share Price $22.78 * Est. Cost/Share $31.04 Unrealized @ Report Date -29.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.98M Shares 92,499 Share Price $21.41 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.1%
— ARCONIC CORPORATION 0.0%
Value $1.969M Shares 103,366 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.966M Shares 35,205 Share Price $55.84 * Est. Cost/Share $25.24 Unrealized @ Report Date +116.8%
NEOG NEOGEN CORP 0.0%
Value $1.961M Shares 25,057 Share Price $78.26 * Est. Cost/Share $33.80 Unrealized @ Report Date +13.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.961M Shares 104,262 Share Price $18.81 * Est. Cost/Share $34.48 Unrealized @ Report Date -43.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.946M Shares 113,963 Share Price $17.08 * Est. Cost/Share $24.62 Unrealized @ Report Date -34.1%
UDR UDR INC 0.0%
Value $1.939M Shares 59,473 Share Price $32.60 * Est. Cost/Share $32.17 Unrealized @ Report Date -10.8%
KGC KINROSS GOLD CORP 0.0%
Value $1.938M Shares 219,779 Share Price $8.82 Est. Cost/Share $6.49 Unrealized @ Report Date +33.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.93M Shares 49,491 Share Price $39.00 * Est. Cost/Share $18.83 Unrealized @ Report Date +21.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.929M Shares 145,180 Share Price $13.29 Est. Cost/Share $13.69 Unrealized @ Report Date -3.3%
MAC MACERICH CO 0.0%
Value $1.926M Shares 283,665 Share Price $6.79 Est. Cost/Share $15.55 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.92M Shares 43,055 Share Price $44.59 * Est. Cost/Share $29.73 Unrealized @ Report Date +35.7%
COHU COHU INC 0.0%
Value $1.918M Shares 111,616 Share Price $17.18 Est. Cost/Share $14.75 Unrealized @ Report Date +18.6%
SPT SPROUT SOCIAL INC 0.0%
Value $1.913M Shares 49,693 Share Price $38.50 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.911M Shares 84,559 Share Price $22.60 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.7%
— INFINERA CORP 0.0%
Value $1.909M Shares 309,942 Share Price $6.16 Est. Cost/Share $5.92 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.9M Shares 162,787 Share Price $11.67 * Est. Cost/Share $16.25 Unrealized @ Report Date -21.5%
DHT DHT HOLDINGS INC 0.0%
Value $1.899M Shares 367,950 Share Price $5.16 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $1.893M Shares 51,631 Share Price $36.66 * Est. Cost/Share $32.42 Unrealized @ Report Date +1.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.877M Shares 28,371 Share Price $66.16 Est. Cost/Share $66.16 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.875M Shares 34,006 Share Price $55.14 * Est. Cost/Share $37.75 Unrealized @ Report Date +35.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.855M Shares 50,568 Share Price $36.68 Est. Cost/Share $37.42 Unrealized @ Report Date -2.7%
OMCL OMNICELL COM 0.0%
Value $1.853M Shares 24,815 Share Price $74.67 * Est. Cost/Share $72.59 Unrealized @ Report Date -4.5%
EPR EPR PPTYS 0.0%
Value $1.852M Shares 67,351 Share Price $27.50 Est. Cost/Share $62.72 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.851M Shares 44,104 Share Price $41.97 * Est. Cost/Share $91.21 Unrealized @ Report Date -64.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.848M Shares 19,386 Share Price $95.33 * Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $1.843M Shares 51,566 Share Price $35.74 Est. Cost/Share $44.68 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.842M Shares 35,647 Share Price $51.67 * Est. Cost/Share $33.95 Unrealized @ Report Date +69.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.84M Shares 17,651 Share Price $104.24 * Est. Cost/Share $112.34 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.834M Shares 41,361 Share Price $44.34 Est. Cost/Share $44.49 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.83M Shares 32,389 Share Price $56.50 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.83M Shares 114,114 Share Price $16.04 * Est. Cost/Share $14.24 Unrealized @ Report Date -0.1%
CSGS CSG SYS INTL INC 0.0%
Value $1.828M Shares 44,649 Share Price $40.94 * Est. Cost/Share $42.31 Unrealized @ Report Date -12.3%
— SANDSTORM GOLD LTD 0.0%
Value $1.825M Shares 216,256 Share Price $8.44 Est. Cost/Share $5.51 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.823M Shares 64,863 Share Price $28.11 Est. Cost/Share $18.20 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.818M Shares 101,529 Share Price $17.91 Est. Cost/Share $17.96 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.818M Shares 49,774 Share Price $36.53 * Est. Cost/Share $43.94 Unrealized @ Report Date -50.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.817M Shares 53,415 Share Price $34.02 * Est. Cost/Share $25.58 Unrealized @ Report Date +42.0%
— HEARTLAND FINL USA INC 0.0%
Value $1.817M Shares 60,567 Share Price $30.00 Est. Cost/Share $42.37 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.81M Shares 131,432 Share Price $13.77 * Est. Cost/Share $15.25 Unrealized @ Report Date -4.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.809M Shares 89,797 Share Price $20.15 Est. Cost/Share $29.79 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.808M Shares 150,006 Share Price $12.05 * Est. Cost/Share $17.97 Unrealized @ Report Date -26.7%
— MTS SYS CORP 0.0%
Value $1.808M Shares 94,591 Share Price $19.11 Est. Cost/Share $22.47 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.796M Shares 25,326 Share Price $70.92 * Est. Cost/Share $61.75 Unrealized @ Report Date +9.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.792M Shares 78,830 Share Price $22.73 * Est. Cost/Share $23.16 Unrealized @ Report Date +12.8%
— EBIX INC 0.0%
Value $1.792M Shares 87,013 Share Price $20.59 Est. Cost/Share $27.85 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.791M Shares 13,227 Share Price $135.40 Est. Cost/Share $136.94 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.79M Shares 36,471 Share Price $49.08 * Est. Cost/Share $25.06 Unrealized @ Report Date +91.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.788M Shares 49,081 Share Price $36.43 * Est. Cost/Share $39.99 Unrealized @ Report Date -7.0%
FNV FRANCO NEV CORP 0.0%
Value $1.777M Shares 12,731 Share Price $139.58 Est. Cost/Share $100.23 Unrealized @ Report Date +41.2%
— CHINA LIFE INS CO LTD 0.0%
Value $1.768M Shares 156,197 Share Price $11.32 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $1.768M Shares 128,004 Share Price $13.81 Est. Cost/Share $16.18 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.768M Shares 80,858 Share Price $21.87 Est. Cost/Share $19.79 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.765M Shares 13,757 Share Price $128.30 Est. Cost/Share $108.05 Unrealized @ Report Date +19.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.764M Shares 132,431 Share Price $13.32 Est. Cost/Share $19.29 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.761M Shares 70,290 Share Price $25.05 Est. Cost/Share $23.64 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.759M Shares 33,300 Share Price $52.82 * Est. Cost/Share $63.89 Unrealized @ Report Date -24.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.756M Shares 38,367 Share Price $45.77 Est. Cost/Share $38.11 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.756M Shares 33,132 Share Price $53.00 * Est. Cost/Share $43.43 Unrealized @ Report Date +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.755M Shares 90,683 Share Price $19.35 * Est. Cost/Share $21.54 Unrealized @ Report Date -20.7%
IJJ ISHARES TR 0.0%
Value $1.754M Shares 13,009 Share Price $134.83 Est. Cost/Share $114.99 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.754M Shares 35,991 Share Price $48.73 Est. Cost/Share $41.24 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.751M Shares 67,759 Share Price $25.84 * Est. Cost/Share $23.48 Unrealized @ Report Date -8.6%
PCG PG&E CORP 0.0%
Value $1.75M Shares 186,410 Share Price $9.39 * Est. Cost/Share $10.77 Unrealized @ Report Date -15.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.749M Shares 214,870 Share Price $8.14 * Est. Cost/Share $12.32 Unrealized @ Report Date -28.5%
FORM FORMFACTOR INC 0.0%
Value $1.743M Shares 69,909 Share Price $24.93 * Est. Cost/Share $19.77 Unrealized @ Report Date +41.0%
MEI METHODE ELECTRS INC 0.0%
Value $1.742M Shares 61,137 Share Price $28.49 * Est. Cost/Share $26.35 Unrealized @ Report Date -5.5%
DCI DONALDSON INC 0.0%
Value $1.736M Shares 37,405 Share Price $46.41 * Est. Cost/Share $44.75 Unrealized @ Report Date -0.3%
— EATON VANCE SHORT DURATION D 0.0%
Value $1.735M Shares 151,527 Share Price $11.45 Est. Cost/Share $14.41 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.724M Shares 33,737 Share Price $51.10 * Est. Cost/Share $59.15 Unrealized @ Report Date -18.5%
MATX MATSON INC 0.0%
Value $1.719M Shares 42,877 Share Price $40.09 * Est. Cost/Share $32.74 Unrealized @ Report Date +6.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.716M Shares 9,515 Share Price $180.35 * Est. Cost/Share $166.24 Unrealized @ Report Date +14.8%
DAN DANA INCORPORATED 0.0%
Value $1.706M Shares 138,512 Share Price $12.32 * Est. Cost/Share $13.68 Unrealized @ Report Date -16.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.706M Shares 33,212 Share Price $51.37 * Est. Cost/Share $64.97 Unrealized @ Report Date -15.4%
STAG STAG INDL INC 0.0%
Value $1.705M Shares 55,933 Share Price $30.48 Est. Cost/Share $29.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.699M Shares 196,210 Share Price $8.66 Est. Cost/Share $18.70 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.698M Shares 42,879 Share Price $39.60 * Est. Cost/Share $34.47 Unrealized @ Report Date +0.4%
— MACQUARIE GLOBAL INFRASTRUCT 0.0%
Value $1.697M Shares 96,716 Share Price $17.55 Est. Cost/Share $22.19 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.696M Shares 169,642 Share Price $10.00 * Est. Cost/Share $17.17 Unrealized @ Report Date -28.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.695M Shares 116,050 Share Price $14.61 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.692M Shares 13,959 Share Price $121.21 * Est. Cost/Share $131.03 Unrealized @ Report Date -2.2%
ALG ALAMO GROUP INC 0.0%
Value $1.691M Shares 15,655 Share Price $108.02 * Est. Cost/Share $99.66 Unrealized @ Report Date +3.7%
IESC IES HLDGS INC 0.0%
Value $1.691M Shares 53,227 Share Price $31.77 * Est. Cost/Share $27.40 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.686M Shares 184,819 Share Price $9.12 * Est. Cost/Share $8.19 Unrealized @ Report Date -5.2%
— ALTAIR ENGR INC 0.0%
Value $1.679M Shares 39,999 Share Price $41.98 Est. Cost/Share $40.14 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.677M Shares 110,466 Share Price $15.18 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.675M Shares 83,809 Share Price $19.99 * Est. Cost/Share $15.31 Unrealized @ Report Date +25.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.669M Shares 67,530 Share Price $24.71 * Est. Cost/Share $39.81 Unrealized @ Report Date -39.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.668M Shares 17,049 Share Price $97.84 * Est. Cost/Share $98.61 Unrealized @ Report Date +2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.668M Shares 37,549 Share Price $44.42 * Est. Cost/Share $49.50 Unrealized @ Report Date +3.0%
ATR APTARGROUP INC 0.0%
Value $1.667M Shares 14,730 Share Price $113.17 * Est. Cost/Share $102.07 Unrealized @ Report Date +6.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.666M Shares 61,388 Share Price $27.14 * Est. Cost/Share $25.20 Unrealized @ Report Date -2.0%
IGSB ISHARES TR 0.0%
Value $1.664M Shares 30,312 Share Price $54.90 Est. Cost/Share $69.68 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $1.662M Shares 113,033 Share Price $14.70 Est. Cost/Share $23.02 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.661M Shares 44,987 Share Price $36.92 Est. Cost/Share $36.14 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.661M Shares 20,868 Share Price $79.60 * Est. Cost/Share $51.75 Unrealized @ Report Date +29.4%
GATX GATX CORP 0.0%
Value $1.657M Shares 25,989 Share Price $63.76 * Est. Cost/Share $53.43 Unrealized @ Report Date +7.4%
— XPERI HOLDING CORP 0.0%
Value $1.654M Shares 143,949 Share Price $11.49 Est. Cost/Share $12.64 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.652M Shares 217,745 Share Price $7.59 * Est. Cost/Share $16.43 Unrealized @ Report Date -49.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.651M Shares 21,017 Share Price $78.56 * Est. Cost/Share $79.63 Unrealized @ Report Date +2.5%
— ENVIVA PARTNERS LP 0.0%
Value $1.649M Shares 40,953 Share Price $40.27 Est. Cost/Share $28.19 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.648M Shares 701,185 Share Price $2.35 Est. Cost/Share $3.51 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.643M Shares 324,120 Share Price $5.07 Est. Cost/Share $9.55 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.642M Shares 11,679 Share Price $140.59 Est. Cost/Share $134.70 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.64M Shares 111,068 Share Price $14.77 Est. Cost/Share $12.38 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.64M Shares 181,029 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.635M Shares 40,987 Share Price $39.89 * Est. Cost/Share $35.73 Unrealized @ Report Date +18.7%
IBND SPDR SER TR 0.0%
Value $1.633M Shares 45,889 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $1.632M Shares 197,842 Share Price $8.25 Est. Cost/Share $9.55 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.632M Shares 88,982 Share Price $18.34 Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.632M Shares 124,516 Share Price $13.11 * Est. Cost/Share $19.04 Unrealized @ Report Date -37.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.631M Shares 126,563 Share Price $12.89 Est. Cost/Share $27.12 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.63M Shares 38,131 Share Price $42.75 Est. Cost/Share $46.07 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.629M Shares 40,804 Share Price $39.92 * Est. Cost/Share $24.72 Unrealized @ Report Date +27.2%
CDE COEUR MNG INC 0.0%
Value $1.625M Shares 220,232 Share Price $7.38 Est. Cost/Share $6.83 Unrealized @ Report Date +10.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.625M Shares 28,080 Share Price $57.87 * Est. Cost/Share $26.93 Unrealized @ Report Date +54.0%
— MODEL N INC 0.0%
Value $1.624M Shares 46,039 Share Price $35.27 Est. Cost/Share $35.00 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.623M Shares 61,506 Share Price $26.39 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ALLIANZGI ARTIFICIAL INTELLI 0.0%
Value $1.623M Shares 75,210 Share Price $21.58 Est. Cost/Share $18.23 Unrealized @ Report Date —
— NUVEEN TAX-ADVANTAGED DIVID 0.0%
Value $1.622M Shares 124,071 Share Price $13.07 Est. Cost/Share $15.53 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $1.619M Shares 96,914 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $1.618M Shares 55,818 Share Price $28.99 Est. Cost/Share $30.62 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.618M Shares 13,040 Share Price $124.08 Est. Cost/Share $83.95 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.615M Shares 17,654 Share Price $91.48 * Est. Cost/Share $129.14 Unrealized @ Report Date -20.0%
— FUELCELL ENERGY INC 0.0%
Value $1.614M Shares 754,086 Share Price $2.14 Est. Cost/Share $2.20 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.608M Shares 198,088 Share Price $8.12 * Est. Cost/Share $8.25 Unrealized @ Report Date +3.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.607M Shares 91,239 Share Price $17.61 * Est. Cost/Share $31.23 Unrealized @ Report Date -41.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.604M Shares 54,314 Share Price $29.53 * Est. Cost/Share $23.92 Unrealized @ Report Date -20.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.602M Shares 62,625 Share Price $25.58 * Est. Cost/Share $25.89 Unrealized @ Report Date +6.3%
PSK SPDR SER TR 0.0%
Value $1.597M Shares 36,737 Share Price $43.47 Est. Cost/Share $41.85 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.595M Shares 135,075 Share Price $11.81 Est. Cost/Share $12.25 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.586M Shares 57,826 Share Price $27.43 Est. Cost/Share $31.29 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $1.581M Shares 49,758 Share Price $31.77 Est. Cost/Share $31.70 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.581M Shares 50,467 Share Price $31.33 Est. Cost/Share $29.73 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.58M Shares 80,220 Share Price $19.70 Est. Cost/Share $19.78 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.579M Shares 126,232 Share Price $12.51 * Est. Cost/Share $9.24 Unrealized @ Report Date +29.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.576M Shares 64,088 Share Price $24.59 * Est. Cost/Share $20.10 Unrealized @ Report Date +17.6%
ONC BEIGENE LTD 0.0%
Value $1.575M Shares 5,499 Share Price $286.42 Est. Cost/Share $92.14 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.57M Shares 45,902 Share Price $34.20 * Est. Cost/Share $46.22 Unrealized @ Report Date -20.1%
APG API GROUP CORP 0.0%
Value $1.57M Shares 110,307 Share Price $14.23 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.568M Shares 59,678 Share Price $26.27 * Est. Cost/Share $22.07 Unrealized @ Report Date +26.2%
— SYKES ENTERPRISES INC 0.0%
Value $1.565M Shares 45,742 Share Price $34.21 Est. Cost/Share $31.54 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.561M Shares 49,766 Share Price $31.37 Est. Cost/Share $29.87 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.556M Shares 181,959 Share Price $8.55 Est. Cost/Share $17.46 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $1.552M Shares 13,004 Share Price $119.35 Est. Cost/Share $101.76 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $1.552M Shares 22,524 Share Price $68.90 Est. Cost/Share $60.50 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.552M Shares 120,969 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.551M Shares 48,918 Share Price $31.71 Est. Cost/Share $29.67 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.545M Shares 152,827 Share Price $10.11 Est. Cost/Share $13.51 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.534M Shares 23,258 Share Price $65.96 * Est. Cost/Share $13.34 Unrealized @ Report Date -3.9%
CXW CORECIVIC INC 0.0%
Value $1.526M Shares 190,783 Share Price $8.00 * Est. Cost/Share $13.91 Unrealized @ Report Date -34.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.521M Shares 147,138 Share Price $10.34 Est. Cost/Share $10.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.52M Shares 293,370 Share Price $5.18 Est. Cost/Share $10.77 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.518M Shares 91,031 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $1.517M Shares 33,279 Share Price $45.58 Est. Cost/Share $41.03 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.517M Shares 66,330 Share Price $22.87 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.516M Shares 92,415 Share Price $16.40 * Est. Cost/Share $23.71 Unrealized @ Report Date -25.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.515M Shares 40,749 Share Price $37.18 * Est. Cost/Share $33.42 Unrealized @ Report Date +6.1%
SYNA SYNAPTICS INC 0.0%
Value $1.515M Shares 18,841 Share Price $80.41 Est. Cost/Share $62.68 Unrealized @ Report Date +26.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.509M Shares 389,937 Share Price $3.87 * Est. Cost/Share $4.69 Unrealized @ Report Date -10.0%
HUBG HUB GROUP INC 0.0%
Value $1.506M Shares 30,010 Share Price $50.18 * Est. Cost/Share $23.87 Unrealized @ Report Date +8.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.505M Shares 134,365 Share Price $11.20 * Est. Cost/Share $8.71 Unrealized @ Report Date +32.6%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.504M Shares 95,312 Share Price $15.78 Est. Cost/Share $17.26 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.504M Shares 121,466 Share Price $12.38 * Est. Cost/Share $12.78 Unrealized @ Report Date -15.1%
TFSL TFS FINL CORP 0.0%
Value $1.503M Shares 102,329 Share Price $14.69 * Est. Cost/Share $9.21 Unrealized @ Report Date +3.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.5M Shares 56,026 Share Price $26.77 Est. Cost/Share $27.98 Unrealized @ Report Date -2.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.496M Shares 193,310 Share Price $7.74 * Est. Cost/Share $8.23 Unrealized @ Report Date -20.5%
— EROS STX GLOBAL CORPORATION 0.0%
Value $1.49M Shares 674,318 Share Price $2.21 Est. Cost/Share $4.46 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.488M Shares 56,931 Share Price $26.14 * Est. Cost/Share $32.22 Unrealized @ Report Date -14.1%
NEAR ISHARES U S ETF TR 0.0%
Value $1.486M Shares 29,661 Share Price $50.10 Est. Cost/Share $48.91 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.486M Shares 26,050 Share Price $57.04 * Est. Cost/Share $67.45 Unrealized @ Report Date -10.9%
CC CHEMOURS CO 0.0%
Value $1.482M Shares 70,887 Share Price $20.91 * Est. Cost/Share $16.45 Unrealized @ Report Date -3.4%
— PARAMOUNT GROUP INC 0.0%
Value $1.481M Shares 209,141 Share Price $7.08 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.481M Shares 67,345 Share Price $21.99 Est. Cost/Share $24.10 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.478M Shares 39,193 Share Price $37.71 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.477M Shares 66,634 Share Price $22.17 * Est. Cost/Share $25.26 Unrealized @ Report Date -8.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.476M Shares 94,251 Share Price $15.66 Est. Cost/Share $14.52 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.461M Shares 68,957 Share Price $21.19 * Est. Cost/Share $26.83 Unrealized @ Report Date -8.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.46M Shares 51,076 Share Price $28.58 Est. Cost/Share $31.24 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.46M Shares 76,081 Share Price $19.19 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.457M Shares 25,751 Share Price $56.58 * Est. Cost/Share $42.80 Unrealized @ Report Date +25.4%
UI UBIQUITI INC 0.0%
Value $1.456M Shares 8,739 Share Price $166.61 * Est. Cost/Share $149.86 Unrealized @ Report Date +17.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.452M Shares 80,724 Share Price $17.99 Est. Cost/Share $20.29 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.45M Shares 225,881 Share Price $6.42 * Est. Cost/Share $5.86 Unrealized @ Report Date +2.7%
JOE ST JOE CO 0.0%
Value $1.449M Shares 70,220 Share Price $20.64 Est. Cost/Share $17.61 Unrealized @ Report Date +19.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.447M Shares 119,987 Share Price $12.06 Est. Cost/Share $16.67 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.446M Shares 35,897 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.444M Shares 79,030 Share Price $18.27 * Est. Cost/Share $20.01 Unrealized @ Report Date -27.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.44M Shares 53,761 Share Price $26.79 * Est. Cost/Share $41.30 Unrealized @ Report Date -42.7%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $1.439M Shares 56,096 Share Price $25.65 Est. Cost/Share $22.87 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.431M Shares 22,675 Share Price $63.11 * Est. Cost/Share $70.95 Unrealized @ Report Date -5.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.43M Shares 291,893 Share Price $4.90 Est. Cost/Share $4.78 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.428M Shares 8,599 Share Price $166.07 Est. Cost/Share $166.07 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.424M Shares 46,850 Share Price $30.39 * Est. Cost/Share $24.72 Unrealized @ Report Date -1.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.422M Shares 4,247 Share Price $334.82 Est. Cost/Share $325.59 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.419M Shares 162,729 Share Price $8.72 * Est. Cost/Share $18.95 Unrealized @ Report Date -51.4%
WNC WABASH NATL CORP 0.0%
Value $1.415M Shares 118,336 Share Price $11.96 * Est. Cost/Share $12.97 Unrealized @ Report Date -18.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.415M Shares 90,910 Share Price $15.56 * Est. Cost/Share $15.90 Unrealized @ Report Date -10.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.413M Shares 98,150 Share Price $14.40 * Est. Cost/Share $25.38 Unrealized @ Report Date -38.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.41M Shares 27,092 Share Price $52.04 * Est. Cost/Share $37.54 Unrealized @ Report Date +26.5%
— VEREIT INC 0.0%
Value $1.41M Shares 216,875 Share Price $6.50 Est. Cost/Share $8.63 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.409M Shares 98,269 Share Price $14.34 Est. Cost/Share $14.21 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.406M Shares 53,120 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.405M Shares 96,740 Share Price $14.52 Est. Cost/Share $14.42 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.405M Shares 58,655 Share Price $23.95 Est. Cost/Share $16.61 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.404M Shares 62,633 Share Price $22.42 Est. Cost/Share $23.20 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.404M Shares 67,048 Share Price $20.94 Est. Cost/Share $21.50 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.402M Shares 51,157 Share Price $27.41 * Est. Cost/Share $34.56 Unrealized @ Report Date -16.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.402M Shares 55,785 Share Price $25.13 Est. Cost/Share $24.42 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.396M Shares 36,177 Share Price $38.59 * Est. Cost/Share $32.46 Unrealized @ Report Date +22.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.394M Shares 31,189 Share Price $44.70 Est. Cost/Share $25.09 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.393M Shares 96,176 Share Price $14.48 * Est. Cost/Share $7.57 Unrealized @ Report Date +47.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.39M Shares 20,590 Share Price $67.51 Est. Cost/Share $67.51 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.387M Shares 73,753 Share Price $18.81 Est. Cost/Share $17.09 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.386M Shares 28,190 Share Price $49.17 Est. Cost/Share $33.91 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.384M Shares 66,484 Share Price $20.82 * Est. Cost/Share $19.93 Unrealized @ Report Date -1.6%
ATNI ATN INTL INC 0.0%
Value $1.384M Shares 27,594 Share Price $50.16 * Est. Cost/Share $50.56 Unrealized @ Report Date -3.9%
RNST RENASANT CORP 0.0%
Value $1.383M Shares 60,879 Share Price $22.72 * Est. Cost/Share $38.50 Unrealized @ Report Date -37.5%
— KIMBALL INTL INC 0.0%
Value $1.383M Shares 131,170 Share Price $10.54 Est. Cost/Share $14.08 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.381M Shares 29,843 Share Price $46.28 * Est. Cost/Share $31.72 Unrealized @ Report Date +51.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.379M Shares 66,258 Share Price $20.81 * Est. Cost/Share $7.69 Unrealized @ Report Date +18.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.374M Shares 156,539 Share Price $8.78 Est. Cost/Share $17.92 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.369M Shares 115,683 Share Price $11.83 Est. Cost/Share $9.82 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.366M Shares 40,466 Share Price $33.76 Est. Cost/Share $37.79 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $1.365M Shares 100,789 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1.364M Shares 169,036 Share Price $8.07 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.36M Shares 282,106 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.357M Shares 110,703 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.357M Shares 20,819 Share Price $65.18 Est. Cost/Share $71.50 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.355M Shares 46,722 Share Price $29.00 * Est. Cost/Share $34.99 Unrealized @ Report Date -22.6%
— KNOLL INC 0.0%
Value $1.354M Shares 112,233 Share Price $12.06 Est. Cost/Share $16.15 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.353M Shares 43,883 Share Price $30.83 Est. Cost/Share $38.04 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.347M Shares 247,700 Share Price $5.44 Est. Cost/Share $8.18 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.346M Shares 49,776 Share Price $27.04 Est. Cost/Share $28.70 Unrealized @ Report Date -5.1%
WB WEIBO CORP 0.0%
Value $1.342M Shares 36,848 Share Price $36.42 Est. Cost/Share $46.90 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.341M Shares 49,441 Share Price $27.12 Est. Cost/Share $26.83 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.34M Shares 41,536 Share Price $32.26 * Est. Cost/Share $36.90 Unrealized @ Report Date -21.1%
— FBL FINL GROUP INC 0.0%
Value $1.34M Shares 27,797 Share Price $48.21 Est. Cost/Share $51.77 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.339M Shares 14,572 Share Price $91.89 * Est. Cost/Share $95.25 Unrealized @ Report Date -1.3%
— US ECOLOGY INC 0.0%
Value $1.338M Shares 40,941 Share Price $32.68 Est. Cost/Share $49.81 Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $1.336M Shares 101,146 Share Price $13.21 Est. Cost/Share $11.54 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.333M Shares 85,217 Share Price $15.64 Est. Cost/Share $13.24 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.33M Shares 63,526 Share Price $20.94 * Est. Cost/Share $27.17 Unrealized @ Report Date -30.3%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $1.32M Shares 55,331 Share Price $23.86 Est. Cost/Share $21.83 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.318M Shares 53,713 Share Price $24.54 * Est. Cost/Share $36.79 Unrealized @ Report Date -12.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.316M Shares 53,684 Share Price $24.51 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.315M Shares 31,322 Share Price $41.98 * Est. Cost/Share $36.56 Unrealized @ Report Date +21.2%
— SITE CTRS CORP 0.0%
Value $1.312M Shares 182,179 Share Price $7.20 Est. Cost/Share $14.67 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.31M Shares 20,617 Share Price $63.54 * Est. Cost/Share $66.54 Unrealized @ Report Date +3.4%
FLR FLUOR CORP NEW 0.0%
Value $1.31M Shares 148,742 Share Price $8.81 * Est. Cost/Share $12.63 Unrealized @ Report Date -16.7%
CARG CARGURUS INC 0.0%
Value $1.308M Shares 60,491 Share Price $21.62 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $1.307M Shares 27,223 Share Price $48.01 * Est. Cost/Share $39.33 Unrealized @ Report Date +12.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.302M Shares 62,488 Share Price $20.84 * Est. Cost/Share $22.12 Unrealized @ Report Date +2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.301M Shares 320,446 Share Price $4.06 * Est. Cost/Share $5.98 Unrealized @ Report Date -9.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.3M Shares 15,695 Share Price $82.83 Est. Cost/Share $80.04 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.299M Shares 61,954 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.297M Shares 23,677 Share Price $54.78 Est. Cost/Share $57.54 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.294M Shares 13,276 Share Price $97.47 * Est. Cost/Share $77.57 Unrealized @ Report Date +30.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.289M Shares 22,056 Share Price $58.44 * Est. Cost/Share $51.25 Unrealized @ Report Date +2.7%
DIOD DIODES INC 0.0%
Value $1.288M Shares 22,808 Share Price $56.47 * Est. Cost/Share $35.03 Unrealized @ Report Date +44.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.286M Shares 467,803 Share Price $2.75 * Est. Cost/Share $4.33 Unrealized @ Report Date -26.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.28M Shares 132,517 Share Price $9.66 * Est. Cost/Share $9.91 Unrealized @ Report Date +5.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.278M Shares 112,029 Share Price $11.41 * Est. Cost/Share $11.75 Unrealized @ Report Date -0.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.274M Shares 29,469 Share Price $43.23 Est. Cost/Share $42.05 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.267M Shares 16,399 Share Price $77.26 * Est. Cost/Share $69.67 Unrealized @ Report Date +1.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.266M Shares 206,942 Share Price $6.12 Est. Cost/Share $8.07 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.266M Shares 76,559 Share Price $16.54 Est. Cost/Share $15.68 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.264M Shares 15,433 Share Price $81.90 Est. Cost/Share $81.90 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.264M Shares 87,365 Share Price $14.47 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1.259M Shares 117,881 Share Price $10.68 Est. Cost/Share $10.63 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.256M Shares 117,826 Share Price $10.66 Est. Cost/Share $9.73 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.254M Shares 54,696 Share Price $22.93 * Est. Cost/Share $23.81 Unrealized @ Report Date -14.6%
— ORION ENERGY SYSTEMS INC 0.0%
Value $1.253M Shares 165,462 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.252M Shares 68,928 Share Price $18.16 * Est. Cost/Share $33.21 Unrealized @ Report Date -40.6%
ENVA ENOVA INTL INC 0.0%
Value $1.249M Shares 76,183 Share Price $16.39 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $1.248M Shares 36,579 Share Price $34.12 * Est. Cost/Share $41.40 Unrealized @ Report Date -25.1%
FBP FIRST BANCORP P R 0.0%
Value $1.247M Shares 238,912 Share Price $5.22 * Est. Cost/Share $6.18 Unrealized @ Report Date -23.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1.24M Shares 56,524 Share Price $21.94 Est. Cost/Share $25.60 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.239M Shares 29,074 Share Price $42.62 Est. Cost/Share $48.45 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.239M Shares 54,872 Share Price $22.58 Est. Cost/Share $21.78 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.238M Shares 224,336 Share Price $5.52 Est. Cost/Share $9.42 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.237M Shares 88,171 Share Price $14.03 Est. Cost/Share $13.86 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.227M Shares 89,623 Share Price $13.69 * Est. Cost/Share $14.10 Unrealized @ Report Date +0.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.226M Shares 100,163 Share Price $12.24 * Est. Cost/Share $14.24 Unrealized @ Report Date -3.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.226M Shares 83,947 Share Price $14.60 Est. Cost/Share $18.94 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.224M Shares 121,033 Share Price $10.11 * Est. Cost/Share $12.37 Unrealized @ Report Date -32.1%
— SYSTEMAX INC 0.0%
Value $1.221M Shares 50,994 Share Price $23.94 Est. Cost/Share $25.47 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.219M Shares 64,825 Share Price $18.80 Est. Cost/Share $19.26 Unrealized @ Report Date -1.0%
— SOUTH JERSEY INDS INC 0.0%
Value $1.218M Shares 63,206 Share Price $19.27 Est. Cost/Share $31.01 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.213M Shares 30,078 Share Price $40.33 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.212M Shares 22,208 Share Price $54.57 * Est. Cost/Share $45.73 Unrealized @ Report Date -9.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.209M Shares 28,674 Share Price $42.16 Est. Cost/Share $37.99 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.207M Shares 759,311 Share Price $1.59 * Est. Cost/Share $9.59 Unrealized @ Report Date -73.3%
JOYY JOYY INC 0.0%
Value $1.203M Shares 14,911 Share Price $80.68 Est. Cost/Share $52.95 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.199M Shares 6,562 Share Price $182.72 Est. Cost/Share $289.05 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.199M Shares 99,103 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.199M Shares 70,418 Share Price $17.03 Est. Cost/Share $18.24 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.195M Shares 63,348 Share Price $18.86 Est. Cost/Share $21.95 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.195M Shares 42,456 Share Price $28.15 * Est. Cost/Share $27.74 Unrealized @ Report Date -12.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.189M Shares 88,468 Share Price $13.44 Est. Cost/Share $13.75 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.187M Shares 29,866 Share Price $39.74 * Est. Cost/Share $38.74 Unrealized @ Report Date +5.8%
— PATTERSON COS INC 0.0%
Value $1.187M Shares 49,255 Share Price $24.10 Est. Cost/Share $26.52 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.187M Shares 210,484 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $1.187M Shares 10,241 Share Price $115.91 Est. Cost/Share $107.46 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.18M Shares 46,104 Share Price $25.59 Est. Cost/Share $26.58 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.174M Shares 25,116 Share Price $46.74 Est. Cost/Share $40.91 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.172M Shares 164,606 Share Price $7.12 Est. Cost/Share $15.13 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.166M Shares 73,405 Share Price $15.88 * Est. Cost/Share $17.90 Unrealized @ Report Date -22.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.165M Shares 63,329 Share Price $18.40 * Est. Cost/Share $24.52 Unrealized @ Report Date -20.2%
— U S CONCRETE INC 0.0%
Value $1.163M Shares 40,051 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.162M Shares 20,248 Share Price $57.39 Est. Cost/Share $62.17 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.16M Shares 23,441 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.16M Shares 179,787 Share Price $6.45 * Est. Cost/Share $15.54 Unrealized @ Report Date -52.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.158M Shares 329,081 Share Price $3.52 Est. Cost/Share $3.84 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.158M Shares 74,429 Share Price $15.56 * Est. Cost/Share $19.08 Unrealized @ Report Date -13.4%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.157M Shares 279,439 Share Price $4.14 Est. Cost/Share $9.03 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.157M Shares 93,571 Share Price $12.36 Est. Cost/Share $12.22 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.155M Shares 36,817 Share Price $31.37 Est. Cost/Share $36.88 Unrealized @ Report Date -16.5%
EVTC EVERTEC INC 0.0%
Value $1.152M Shares 33,183 Share Price $34.72 * Est. Cost/Share $24.93 Unrealized @ Report Date +25.6%
NPO ENPRO INDS INC 0.0%
Value $1.15M Shares 20,387 Share Price $56.41 * Est. Cost/Share $55.20 Unrealized @ Report Date -2.3%
TNC TENNANT CO 0.0%
Value $1.148M Shares 19,012 Share Price $60.38 Est. Cost/Share $65.96 Unrealized @ Report Date -6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.146M Shares 73,265 Share Price $15.64 * Est. Cost/Share $9.58 Unrealized @ Report Date +40.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.144M Shares 474,666 Share Price $2.41 * Est. Cost/Share $3.81 Unrealized @ Report Date -4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.143M Shares 93,665 Share Price $12.20 * Est. Cost/Share $14.83 Unrealized @ Report Date -31.4%
— MAGELLAN HEALTH INC 0.0%
Value $1.14M Shares 15,048 Share Price $75.76 Est. Cost/Share $69.95 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.14M Shares 331,323 Share Price $3.44 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.136M Shares 41,280 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.134M Shares 35,372 Share Price $32.06 * Est. Cost/Share $28.14 Unrealized @ Report Date +3.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.131M Shares 58,659 Share Price $19.28 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.2%
BLBD BLUE BIRD CORP 0.0%
Value $1.13M Shares 92,893 Share Price $12.16 * Est. Cost/Share $19.45 Unrealized @ Report Date -35.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.129M Shares 9,420 Share Price $119.85 * Est. Cost/Share $124.37 Unrealized @ Report Date -6.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 15,038 Share Price $74.81 Est. Cost/Share $48.27 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.123M Shares 44,753 Share Price $25.09 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $1.121M Shares 29,497 Share Price $38.00 * Est. Cost/Share $35.30 Unrealized @ Report Date +23.1%
BZUN BAOZUN INC 0.0%
Value $1.117M Shares 34,365 Share Price $32.50 Est. Cost/Share $30.07 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.115M Shares 21,263 Share Price $52.44 * Est. Cost/Share $17.16 Unrealized @ Report Date -25.6%
— JACOBS ENGR GROUP INC 0.0%
Value $1.114M Shares 12,012 Share Price $92.74 Est. Cost/Share $75.77 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.114M Shares 17,278 Share Price $64.48 * Est. Cost/Share $56.10 Unrealized @ Report Date +3.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.109M Shares 32,034 Share Price $34.62 * Est. Cost/Share $29.22 Unrealized @ Report Date +10.1%
BFC BANK FIRST CORP 0.0%
Value $1.107M Shares 18,857 Share Price $58.70 * Est. Cost/Share $55.78 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.106M Shares 12,945 Share Price $85.44 * Est. Cost/Share $22.40 Unrealized @ Report Date +19.8%
— ZUORA INC 0.0%
Value $1.106M Shares 106,959 Share Price $10.34 Est. Cost/Share $13.80 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.101M Shares 14,116 Share Price $78.00 Est. Cost/Share $54.24 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.101M Shares 80,452 Share Price $13.69 * Est. Cost/Share $15.00 Unrealized @ Report Date -17.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.098M Shares 69,009 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.098M Shares 13,900 Share Price $78.99 * Est. Cost/Share $68.41 Unrealized @ Report Date +18.5%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.093M Shares 64,578 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD 0.0%
Value $1.091M Shares 71,012 Share Price $15.36 Est. Cost/Share $14.87 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.09M Shares 45,510 Share Price $23.95 Est. Cost/Share $31.09 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.087M Shares 34,364 Share Price $31.63 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.4%
— HEALTHCARE TR AMER INC 0.0%
Value $1.083M Shares 41,658 Share Price $26.00 Est. Cost/Share $27.64 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.079M Shares 42,069 Share Price $25.65 Est. Cost/Share $46.93 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.077M Shares 44,696 Share Price $24.10 Est. Cost/Share $24.34 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.075M Shares 30,841 Share Price $34.86 Est. Cost/Share $41.62 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.072M Shares 26,853 Share Price $39.92 * Est. Cost/Share $23.50 Unrealized @ Report Date +30.3%
— CHINA UNICOM HONG KONG 0.0%
Value $1.07M Shares 163,604 Share Price $6.54 Est. Cost/Share $9.14 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.07M Shares 38,960 Share Price $27.46 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.07M Shares 42,800 Share Price $25.00 Est. Cost/Share $21.79 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.069M Shares 103,693 Share Price $10.31 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.069M Shares 43,633 Share Price $24.50 * Est. Cost/Share $32.40 Unrealized @ Report Date -13.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.064M Shares 54,119 Share Price $19.66 Est. Cost/Share $32.52 Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $1.06M Shares 17,723 Share Price $59.81 Est. Cost/Share $60.35 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $1.059M Shares 59,268 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.057M Shares 22,654 Share Price $46.66 Est. Cost/Share $42.52 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.051M Shares 4,746 Share Price $221.45 Est. Cost/Share $192.51 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.046M Shares 71,180 Share Price $14.70 Est. Cost/Share $14.43 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.046M Shares 109,271 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.044M Shares 59,030 Share Price $17.69 * Est. Cost/Share $34.49 Unrealized @ Report Date -39.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.043M Shares 75,277 Share Price $13.86 Est. Cost/Share $14.51 Unrealized @ Report Date —
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.043M Shares 71,183 Share Price $14.65 Est. Cost/Share $14.42 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.043M Shares 44,727 Share Price $23.32 Est. Cost/Share $27.69 Unrealized @ Report Date -17.5%
WAFD WASHINGTON FED INC 0.0%
Value $1.038M Shares 49,740 Share Price $20.87 * Est. Cost/Share $26.09 Unrealized @ Report Date -24.8%
CNH CNH INDL N V 0.0%
Value $1.038M Shares 132,754 Share Price $7.82 * Est. Cost/Share $5.99 Unrealized @ Report Date -1.4%
AROC ARCHROCK INC 0.0%
Value $1.038M Shares 192,940 Share Price $5.38 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.5%
FUL FULLER H B CO 0.0%
Value $1.037M Shares 22,657 Share Price $45.77 * Est. Cost/Share $42.96 Unrealized @ Report Date +2.7%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.029M Shares 48,721 Share Price $21.12 Est. Cost/Share $22.91 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.029M Shares 42,635 Share Price $24.14 * Est. Cost/Share $26.15 Unrealized @ Report Date -9.7%
LYTS LSI INDS INC 0.0%
Value $1.027M Shares 152,114 Share Price $6.75 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.6%
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.027M Shares 48,798 Share Price $21.05 Est. Cost/Share $19.26 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.026M Shares 49,496 Share Price $20.73 Est. Cost/Share $27.93 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.025M Shares 99,942 Share Price $10.26 Est. Cost/Share $13.59 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.024M Shares 27,334 Share Price $37.46 Est. Cost/Share $53.98 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.023M Shares 13,972 Share Price $73.22 * Est. Cost/Share $38.54 Unrealized @ Report Date -3.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.022M Shares 9,455 Share Price $108.09 Est. Cost/Share $101.89 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.022M Shares 31,814 Share Price $32.12 * Est. Cost/Share $39.60 Unrealized @ Report Date -5.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.017M Shares 76,135 Share Price $13.36 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $1.013M Shares 46,000 Share Price $22.02 * Est. Cost/Share $21.92 Unrealized @ Report Date -6.8%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $1.012M Shares 70,448 Share Price $14.37 Est. Cost/Share $14.84 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.011M Shares 41,379 Share Price $24.43 * Est. Cost/Share $31.28 Unrealized @ Report Date -13.7%
— PGT INNOVATIONS INC 0.0%
Value $1.011M Shares 57,724 Share Price $17.51 Est. Cost/Share $13.78 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.009M Shares 11,074 Share Price $91.11 * Est. Cost/Share $97.57 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.009M Shares 33,339 Share Price $30.26 * Est. Cost/Share $32.10 Unrealized @ Report Date -18.8%
— CNOOC LIMITED 0.0%
Value $1.008M Shares 10,495 Share Price $96.05 Est. Cost/Share $136.05 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.006M Shares 22,537 Share Price $44.64 Est. Cost/Share $45.50 Unrealized @ Report Date -3.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.005M Shares 88,175 Share Price $11.40 * Est. Cost/Share $13.92 Unrealized @ Report Date -13.8%
CLBK COLUMBIA FINL INC 0.0%
Value $1.001M Shares 90,168 Share Price $11.10 * Est. Cost/Share $15.81 Unrealized @ Report Date -25.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $997K Shares 110,810 Share Price $9.00 * Est. Cost/Share $11.72 Unrealized @ Report Date -15.2%
— CHINA TELECOM CORP LTD 0.0%
Value $996K Shares 33,192 Share Price $30.01 Est. Cost/Share $33.05 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $989K Shares 63,838 Share Price $15.49 * Est. Cost/Share $15.57 Unrealized @ Report Date -3.6%
BZH BEAZER HOMES USA INC 0.0%
Value $984K Shares 74,536 Share Price $13.20 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $981K Shares 344,289 Share Price $2.85 * Est. Cost/Share $4.15 Unrealized @ Report Date -11.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $980K Shares 24,577 Share Price $39.87 Est. Cost/Share $40.13 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $979K Shares 25,902 Share Price $37.80 Est. Cost/Share $36.88 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $979K Shares 72,564 Share Price $13.49 Est. Cost/Share $13.65 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $971K Shares 46,296 Share Price $20.97 Est. Cost/Share $24.62 Unrealized @ Report Date -13.5%
— FIRST LONG IS CORP 0.0%
Value $969K Shares 65,439 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $965K Shares 9,714 Share Price $99.34 Est. Cost/Share $102.36 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $962K Shares 339 Share Price $2837.76 Est. Cost/Share $2981.84 Unrealized @ Report Date -6.2%
GTLS CHART INDS INC 0.0%
Value $959K Shares 13,643 Share Price $70.29 * Est. Cost/Share $36.66 Unrealized @ Report Date +77.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $958K Shares 89,859 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $957K Shares 18,127 Share Price $52.79 Est. Cost/Share $50.89 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $954K Shares 222,956 Share Price $4.28 Est. Cost/Share $9.95 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $954K Shares 23,362 Share Price $40.84 * Est. Cost/Share $43.94 Unrealized @ Report Date -13.6%
TEX TEREX CORP NEW 0.0%
Value $952K Shares 49,182 Share Price $19.36 Est. Cost/Share $18.21 Unrealized @ Report Date +7.3%
ABEV AMBEV SA 0.0%
Value $949K Shares 419,757 Share Price $2.26 Est. Cost/Share $4.10 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $946K Shares 56,788 Share Price $16.66 Est. Cost/Share $18.44 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $942K Shares 16,757 Share Price $56.22 Est. Cost/Share $52.79 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $942K Shares 31,463 Share Price $29.94 Est. Cost/Share $40.19 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $942K Shares 34,219 Share Price $27.53 * Est. Cost/Share $28.93 Unrealized @ Report Date -11.2%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $941K Shares 87,876 Share Price $10.71 Est. Cost/Share $17.93 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $940K Shares 65,427 Share Price $14.37 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $937K Shares 4,025 Share Price $232.80 * Est. Cost/Share $218.02 Unrealized @ Report Date +3.4%
— SCIPLAY CORP 0.0%
Value $935K Shares 57,622 Share Price $16.23 Est. Cost/Share $12.08 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $934K Shares 7,396 Share Price $126.28 * Est. Cost/Share $103.52 Unrealized @ Report Date -20.1%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $931K Shares 73,256 Share Price $12.71 Est. Cost/Share $15.37 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $928K Shares 35,057 Share Price $26.47 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $926K Shares 49,764 Share Price $18.61 * Est. Cost/Share $19.71 Unrealized @ Report Date +3.3%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $926K Shares 59,247 Share Price $15.63 Est. Cost/Share $14.80 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $925K Shares 36,837 Share Price $25.11 * Est. Cost/Share $28.61 Unrealized @ Report Date -16.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $923K Shares 125,045 Share Price $7.38 Est. Cost/Share $6.81 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $923K Shares 55,814 Share Price $16.54 Est. Cost/Share $19.90 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $918K Shares 13,820 Share Price $66.43 * Est. Cost/Share $58.34 Unrealized @ Report Date +4.4%
WRB BERKLEY W R CORP 0.0%
Value $918K Shares 15,017 Share Price $61.13 * Est. Cost/Share $20.68 Unrealized @ Report Date +17.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $916K Shares 24,647 Share Price $37.16 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $916K Shares 87,650 Share Price $10.45 * Est. Cost/Share $13.16 Unrealized @ Report Date -3.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $915K Shares 43,714 Share Price $20.93 * Est. Cost/Share $20.07 Unrealized @ Report Date -9.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $913K Shares 71,070 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $913K Shares 8,218 Share Price $111.10 Est. Cost/Share $102.25 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $905K Shares 47,928 Share Price $18.88 Est. Cost/Share $16.84 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $904K Shares 13,880 Share Price $65.13 * Est. Cost/Share $50.96 Unrealized @ Report Date +15.8%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $902K Shares 68,951 Share Price $13.08 Est. Cost/Share $13.15 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $900K Shares 35,288 Share Price $25.50 * Est. Cost/Share $29.99 Unrealized @ Report Date -10.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $896K Shares 56,572 Share Price $15.84 * Est. Cost/Share $17.02 Unrealized @ Report Date -0.6%
— PERSPECTA INC 0.0%
Value $896K Shares 46,067 Share Price $19.45 Est. Cost/Share $23.11 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $894K Shares 51,405 Share Price $17.39 * Est. Cost/Share $25.99 Unrealized @ Report Date -17.9%
HLNE HAMILTON LANE INC 0.0%
Value $893K Shares 13,818 Share Price $64.63 * Est. Cost/Share $56.67 Unrealized @ Report Date +20.7%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $889K Shares 21,962 Share Price $40.48 Est. Cost/Share $63.87 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $888K Shares 171,726 Share Price $5.17 * Est. Cost/Share $6.49 Unrealized @ Report Date -4.1%
SATS ECHOSTAR CORP 0.0%
Value $882K Shares 35,437 Share Price $24.89 * Est. Cost/Share $32.70 Unrealized @ Report Date -14.7%
MLR MILLER INDS INC TENN 0.0%
Value $882K Shares 28,840 Share Price $30.58 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
— ALLIANZGI CONV & INCM 2024 T 0.0%
Value $881K Shares 100,162 Share Price $8.80 Est. Cost/Share $9.24 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $881K Shares 31,926 Share Price $27.60 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $879K Shares 4,775 Share Price $184.08 * Est. Cost/Share $171.68 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $876K Shares 14,240 Share Price $61.52 * Est. Cost/Share $64.94 Unrealized @ Report Date +2.2%
BRC BRADY CORP 0.0%
Value $875K Shares 21,868 Share Price $40.01 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.7%
PATK PATRICK INDS INC 0.0%
Value $873K Shares 15,172 Share Price $57.54 * Est. Cost/Share $29.06 Unrealized @ Report Date +24.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $869K Shares 27,899 Share Price $31.15 * Est. Cost/Share $24.81 Unrealized @ Report Date +10.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $868K Shares 30,943 Share Price $28.05 * Est. Cost/Share $30.60 Unrealized @ Report Date +6.4%
— KAMAN CORP 0.0%
Value $865K Shares 22,194 Share Price $38.97 Est. Cost/Share $40.81 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $859K Shares 93,830 Share Price $9.15 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $859K Shares 31,483 Share Price $27.28 * Est. Cost/Share $40.29 Unrealized @ Report Date -34.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $858K Shares 15,009 Share Price $57.17 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $857K Shares 49,153 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $855K Shares 120,089 Share Price $7.12 Est. Cost/Share $9.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $855K Shares 43,847 Share Price $19.50 Est. Cost/Share $25.91 Unrealized @ Report Date -25.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $853K Shares 32,300 Share Price $26.41 Est. Cost/Share $28.40 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $852K Shares 80,550 Share Price $10.58 Est. Cost/Share $11.63 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $849K Shares 24,592 Share Price $34.52 Est. Cost/Share $47.77 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $846K Shares 73,798 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $843K Shares 28,639 Share Price $29.44 Est. Cost/Share $50.83 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $843K Shares 159,923 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $837K Shares 96,833 Share Price $8.64 Est. Cost/Share $11.60 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $835K Shares 47,722 Share Price $17.50 * Est. Cost/Share $23.58 Unrealized @ Report Date -15.1%
— DASEKE INC 0.0%
Value $835K Shares 155,501 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $835K Shares 27,907 Share Price $29.92 Est. Cost/Share $20.93 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $834K Shares 22,107 Share Price $37.73 * Est. Cost/Share $29.80 Unrealized @ Report Date +30.3%
ERII ENERGY RECOVERY INC 0.0%
Value $831K Shares 101,379 Share Price $8.20 * Est. Cost/Share $8.39 Unrealized @ Report Date -4.4%
TRGP TARGA RES CORP 0.0%
Value $830K Shares 59,150 Share Price $14.03 * Est. Cost/Share $13.67 Unrealized @ Report Date +15.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $827K Shares 11,331 Share Price $72.99 * Est. Cost/Share $69.09 Unrealized @ Report Date -1.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $824K Shares 19,958 Share Price $41.29 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $823K Shares 13,211 Share Price $62.30 Est. Cost/Share $67.56 Unrealized @ Report Date -7.4%
CLAR CLARUS CORP NEW 0.0%
Value $822K Shares 58,196 Share Price $14.12 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $821K Shares 12,586 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $821K Shares 75,139 Share Price $10.93 * Est. Cost/Share $9.22 Unrealized @ Report Date -4.5%
— MOMO INC 0.0%
Value $815K Shares 59,247 Share Price $13.76 Est. Cost/Share $24.02 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $811K Shares 438,436 Share Price $1.85 Est. Cost/Share $3.53 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $807K Shares 19,654 Share Price $41.06 Est. Cost/Share $40.39 Unrealized @ Report Date +2.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $804K Shares 31,741 Share Price $25.33 * Est. Cost/Share $34.82 Unrealized @ Report Date -28.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $799K Shares 72,285 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $798K Shares 27,573 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $796K Shares 63,323 Share Price $12.57 * Est. Cost/Share $13.67 Unrealized @ Report Date -17.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $791K Shares 165,073 Share Price $4.79 Est. Cost/Share $4.09 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $789K Shares 66,857 Share Price $11.80 Est. Cost/Share $11.63 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $788K Shares 16,011 Share Price $49.22 * Est. Cost/Share $61.13 Unrealized @ Report Date -9.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $786K Shares 11,554 Share Price $68.03 Est. Cost/Share $60.04 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $784K Shares 38,143 Share Price $20.55 * Est. Cost/Share $19.29 Unrealized @ Report Date -14.2%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $784K Shares 107,113 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $780K Shares 15,208 Share Price $51.29 Est. Cost/Share $47.53 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $778K Shares 13,178 Share Price $59.04 * Est. Cost/Share $69.25 Unrealized @ Report Date -3.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $772K Shares 8,539 Share Price $90.41 * Est. Cost/Share $71.87 Unrealized @ Report Date +11.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $770K Shares 11,141 Share Price $69.11 * Est. Cost/Share $86.00 Unrealized @ Report Date -13.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $770K Shares 42,316 Share Price $18.20 Est. Cost/Share $15.88 Unrealized @ Report Date +12.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $766K Shares 23,413 Share Price $32.72 Est. Cost/Share $30.19 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $766K Shares 15,548 Share Price $49.27 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $765K Shares 68,415 Share Price $11.18 * Est. Cost/Share $15.82 Unrealized @ Report Date -18.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $765K Shares 111,696 Share Price $6.85 Est. Cost/Share $10.57 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $764K Shares 6,888 Share Price $110.92 Est. Cost/Share $139.78 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $764K Shares 42,367 Share Price $18.03 * Est. Cost/Share $26.78 Unrealized @ Report Date -27.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $763K Shares 181,999 Share Price $4.19 Est. Cost/Share $4.50 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $759K Shares 28,844 Share Price $26.31 * Est. Cost/Share $29.26 Unrealized @ Report Date -2.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $758K Shares 59,147 Share Price $12.82 Est. Cost/Share $12.31 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $755K Shares 9,367 Share Price $80.60 * Est. Cost/Share $65.97 Unrealized @ Report Date +28.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $754K Shares 94,928 Share Price $7.94 Est. Cost/Share $14.42 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $751K Shares 28,616 Share Price $26.24 * Est. Cost/Share $26.91 Unrealized @ Report Date -11.8%
CUBE CUBESMART 0.0%
Value $751K Shares 23,252 Share Price $32.30 Est. Cost/Share $27.64 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $750K Shares 24,428 Share Price $30.70 * Est. Cost/Share $24.81 Unrealized @ Report Date -2.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $748K Shares 48,099 Share Price $15.55 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $746K Shares 55,117 Share Price $13.53 * Est. Cost/Share $12.12 Unrealized @ Report Date -26.7%
HZO MARINEMAX INC 0.0%
Value $745K Shares 29,025 Share Price $25.67 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $744K Shares 20,591 Share Price $36.13 * Est. Cost/Share $22.77 Unrealized @ Report Date +26.1%
NMIH NMI HLDGS INC 0.0%
Value $744K Shares 41,779 Share Price $17.81 * Est. Cost/Share $16.98 Unrealized @ Report Date -3.9%
CRAI CRA INTL INC 0.0%
Value $742K Shares 19,790 Share Price $37.49 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $737K Shares 21,378 Share Price $34.47 * Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $737K Shares 755,406 Share Price $0.98 * Est. Cost/Share $1.77 Unrealized @ Report Date -17.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $734K Shares 12,172 Share Price $60.30 Est. Cost/Share $76.86 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $734K Shares 87,294 Share Price $8.41 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $731K Shares 49,623 Share Price $14.73 Est. Cost/Share $14.32 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $730K Shares 63,185 Share Price $11.55 * Est. Cost/Share $15.48 Unrealized @ Report Date -15.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $729K Shares 4,797 Share Price $151.97 * Est. Cost/Share $110.89 Unrealized @ Report Date +13.4%
— PREMIER FINANCIAL CORP 0.0%
Value $726K Shares 46,603 Share Price $15.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $724K Shares 97,692 Share Price $7.41 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $723K Shares 243,316 Share Price $2.97 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $723K Shares 291,413 Share Price $2.48 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $716K Shares 36,625 Share Price $19.55 * Est. Cost/Share $13.27 Unrealized @ Report Date +26.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $714K Shares 17,247 Share Price $41.40 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $713K Shares 36,367 Share Price $19.61 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
SHM SPDR SER TR 0.0%
Value $711K Shares 14,258 Share Price $49.87 Est. Cost/Share $48.59 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $711K Shares 36,409 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $709K Shares 23,856 Share Price $29.72 Est. Cost/Share $27.61 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $707K Shares 10,016 Share Price $70.59 * Est. Cost/Share $58.37 Unrealized @ Report Date +25.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $705K Shares 41,755 Share Price $16.88 * Est. Cost/Share $11.30 Unrealized @ Report Date +34.4%
BCPC BALCHEM CORP 0.0%
Value $703K Shares 7,198 Share Price $97.67 * Est. Cost/Share $91.17 Unrealized @ Report Date +4.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $700K Shares 60,377 Share Price $11.59 Est. Cost/Share $11.88 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $698K Shares 29,691 Share Price $23.51 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $697K Shares 30,189 Share Price $23.09 Est. Cost/Share $35.13 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $694K Shares 141,343 Share Price $4.91 * Est. Cost/Share $7.34 Unrealized @ Report Date -19.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $693K Shares 152,207 Share Price $4.55 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $688K Shares 46,449 Share Price $14.81 * Est. Cost/Share $17.71 Unrealized @ Report Date -11.9%
— WIDEOPENWEST INC 0.0%
Value $685K Shares 132,079 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $684K Shares 41,794 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $683K Shares 50,944 Share Price $13.41 Est. Cost/Share $12.94 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $683K Shares 85,244 Share Price $8.01 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
— BLACKROCK MUN INCOME TR 0.0%
Value $682K Shares 49,712 Share Price $13.72 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $681K Shares 206,420 Share Price $3.30 Est. Cost/Share $3.78 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $681K Shares 12,858 Share Price $52.96 * Est. Cost/Share $47.63 Unrealized @ Report Date +18.0%
MAT MATTEL INC 0.0%
Value $680K Shares 58,145 Share Price $11.69 * Est. Cost/Share $12.26 Unrealized @ Report Date -9.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $679K Shares 12,661 Share Price $53.63 * Est. Cost/Share $63.27 Unrealized @ Report Date -17.5%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $678K Shares 53,817 Share Price $12.60 Est. Cost/Share $13.62 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $674K Shares 44,431 Share Price $15.17 * Est. Cost/Share $29.56 Unrealized @ Report Date -50.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $673K Shares 94,971 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $672K Shares 36,907 Share Price $18.21 Est. Cost/Share $16.10 Unrealized @ Report Date +11.4%
— VERSO CORP 0.0%
Value $672K Shares 85,231 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $667K Shares 30,983 Share Price $21.53 * Est. Cost/Share $24.12 Unrealized @ Report Date -3.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $666K Shares 9,041 Share Price $73.66 * Est. Cost/Share $72.72 Unrealized @ Report Date +10.3%
— HOSTESS BRANDS INC 0.0%
Value $666K Shares 54,029 Share Price $12.33 Est. Cost/Share $13.03 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $665K Shares 35,407 Share Price $18.78 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $665K Shares 42,867 Share Price $15.51 Est. Cost/Share $17.63 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $664K Shares 52,120 Share Price $12.74 Est. Cost/Share $13.67 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $658K Shares 18,735 Share Price $35.12 * Est. Cost/Share $22.02 Unrealized @ Report Date -0.8%
— INVACARE CORP 0.0%
Value $654K Shares 87,021 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $649K Shares 15,092 Share Price $43.00 Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $645K Shares 43,608 Share Price $14.79 * Est. Cost/Share $21.86 Unrealized @ Report Date -14.3%
ARVN ARVINAS INC 0.0%
Value $644K Shares 27,294 Share Price $23.59 * Est. Cost/Share $45.35 Unrealized @ Report Date -36.1%
— CANTEL MED CORP 0.0%
Value $643K Shares 14,633 Share Price $43.94 Est. Cost/Share $44.03 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $643K Shares 15,766 Share Price $40.78 * Est. Cost/Share $25.64 Unrealized @ Report Date -5.0%
— BLACKROCK INCOME TR INC 0.0%
Value $642K Shares 105,177 Share Price $6.10 Est. Cost/Share $5.88 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $640K Shares 31,757 Share Price $20.15 * Est. Cost/Share $21.25 Unrealized @ Report Date -15.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $640K Shares 492,691 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $635K Shares 3,043 Share Price $208.68 * Est. Cost/Share $162.74 Unrealized @ Report Date +16.7%
YUM YUM BRANDS INC 0.0%
Value $634K Shares 6,940 Share Price $91.35 * Est. Cost/Share $85.85 Unrealized @ Report Date -2.9%
— SK TELECOM LTD 0.0%
Value $633K Shares 28,230 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $632K Shares 12,780 Share Price $49.45 * Est. Cost/Share $57.16 Unrealized @ Report Date -1.3%
XMUSX BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $632K Shares 49,093 Share Price $12.87 Est. Cost/Share $12.74 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $632K Shares 62,439 Share Price $10.12 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $630K Shares 20,930 Share Price $30.10 Est. Cost/Share $30.26 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $628K Shares 43,325 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $627K Shares 47,398 Share Price $13.23 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $625K Shares 50,134 Share Price $12.47 * Est. Cost/Share $18.45 Unrealized @ Report Date -29.0%
CRK COMSTOCK RES INC 0.0%
Value $623K Shares 142,346 Share Price $4.38 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
BWX SPDR SER TR 0.0%
Value $622K Shares 20,970 Share Price $29.66 Est. Cost/Share $41.48 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $617K Shares 9,427 Share Price $65.45 * Est. Cost/Share $42.67 Unrealized @ Report Date +34.1%
SUB ISHARES TR 0.0%
Value $614K Shares 5,682 Share Price $108.06 Est. Cost/Share $105.33 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $614K Shares 26,733 Share Price $22.97 Est. Cost/Share $30.11 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $613K Shares 59,251 Share Price $10.35 Est. Cost/Share $19.75 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $612K Shares 14,192 Share Price $43.12 * Est. Cost/Share $49.92 Unrealized @ Report Date -18.6%
VALE VALE S A 0.0%
Value $610K Shares 57,703 Share Price $10.57 Est. Cost/Share $9.76 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $610K Shares 38,381 Share Price $15.89 Est. Cost/Share $17.92 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $609K Shares 43,286 Share Price $14.07 * Est. Cost/Share $15.01 Unrealized @ Report Date -16.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $607K Shares 16,992 Share Price $35.72 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $605K Shares 27,041 Share Price $22.37 * Est. Cost/Share $20.75 Unrealized @ Report Date +5.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $604K Shares 30,631 Share Price $19.72 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.8%
BBD BANCO BRADESCO S A 0.0%
Value $603K Shares 175,755 Share Price $3.43 Est. Cost/Share $6.82 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $603K Shares 35,228 Share Price $17.12 * Est. Cost/Share $21.19 Unrealized @ Report Date -25.3%
THRM GENTHERM INC 0.0%
Value $602K Shares 14,723 Share Price $40.89 * Est. Cost/Share $39.87 Unrealized @ Report Date +4.9%
— VERINT SYS INC 0.0%
Value $600K Shares 12,445 Share Price $48.21 Est. Cost/Share $43.00 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $600K Shares 17,793 Share Price $33.72 Est. Cost/Share $51.22 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $597K Shares 15,183 Share Price $39.32 * Est. Cost/Share $64.12 Unrealized @ Report Date -32.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $596K Shares 47,966 Share Price $12.43 Est. Cost/Share $13.21 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $594K Shares 27,612 Share Price $21.51 Est. Cost/Share $21.49 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $593K Shares 20,790 Share Price $28.52 * Est. Cost/Share $17.38 Unrealized @ Report Date +28.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $593K Shares 148,997 Share Price $3.98 Est. Cost/Share $9.56 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $592K Shares 14,813 Share Price $39.96 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.9%
DAVA ENDAVA PLC 0.0%
Value $590K Shares 9,346 Share Price $63.13 Est. Cost/Share $41.75 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $590K Shares 36,874 Share Price $16.00 Est. Cost/Share $14.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $588K Shares 3,461 Share Price $169.89 * Est. Cost/Share $136.11 Unrealized @ Report Date +21.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $587K Shares 13,414 Share Price $43.76 Est. Cost/Share $52.54 Unrealized @ Report Date -15.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $583K Shares 16,705 Share Price $34.90 Est. Cost/Share $45.41 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $581K Shares 7,485 Share Price $77.62 * Est. Cost/Share $99.88 Unrealized @ Report Date -25.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $580K Shares 77,400 Share Price $7.49 Est. Cost/Share $9.87 Unrealized @ Report Date -24.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $580K Shares 6,671 Share Price $86.94 Est. Cost/Share $99.97 Unrealized @ Report Date -13.9%
— WELBILT INC 0.0%
Value $578K Shares 93,810 Share Price $6.16 Est. Cost/Share $6.13 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $578K Shares 112,418 Share Price $5.14 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $578K Shares 51,304 Share Price $11.27 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.3%
— INVESCO MUN TR 0.0%
Value $577K Shares 48,045 Share Price $12.01 Est. Cost/Share $12.25 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $575K Shares 25,672 Share Price $22.40 * Est. Cost/Share $19.93 Unrealized @ Report Date +8.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $574K Shares 8,700 Share Price $65.98 Est. Cost/Share $56.68 Unrealized @ Report Date —
— BLACKROCK MUN INCM INVT QTY 0.0%
Value $573K Shares 40,541 Share Price $14.13 Est. Cost/Share $14.33 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $573K Shares 11,395 Share Price $50.29 Est. Cost/Share $55.03 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $572K Shares 165,935 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $570K Shares 17,536 Share Price $32.50 * Est. Cost/Share $25.32 Unrealized @ Report Date +25.5%
— QEP RESOURCES INC 0.0%
Value $569K Shares 630,700 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $565K Shares 127,355 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $562K Shares 13,176 Share Price $42.65 Est. Cost/Share $45.27 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $562K Shares 79,378 Share Price $7.08 Est. Cost/Share $10.50 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $562K Shares 93,126 Share Price $6.03 Est. Cost/Share $11.28 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $559K Shares 37,018 Share Price $15.10 * Est. Cost/Share $12.20 Unrealized @ Report Date -8.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $559K Shares 25,813 Share Price $21.66 Est. Cost/Share $25.22 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $558K Shares 15,024 Share Price $37.14 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.6%
— ROYCE VALUE TR INC 0.0%
Value $556K Shares 43,987 Share Price $12.64 Est. Cost/Share $15.62 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $549K Shares 48,848 Share Price $11.24 Est. Cost/Share $11.02 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $549K Shares 29,746 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $546K Shares 19,505 Share Price $27.99 * Est. Cost/Share $38.88 Unrealized @ Report Date -23.4%
GLD SPDR GOLD TR 0.0%
Value $542K Shares 3,059 Share Price $177.18 Est. Cost/Share $134.40 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $538K Shares 61,897 Share Price $8.69 * Est. Cost/Share $15.93 Unrealized @ Report Date -24.5%
— AARONS INC 0.0%
Value $538K Shares 9,498 Share Price $56.64 Est. Cost/Share $49.55 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $538K Shares 24,415 Share Price $22.04 * Est. Cost/Share $21.54 Unrealized @ Report Date +7.9%
— BERRY CORP 0.0%
Value $538K Shares 169,657 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $533K Shares 36,937 Share Price $14.43 Est. Cost/Share $14.41 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $533K Shares 10,412 Share Price $51.19 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $532K Shares 104,653 Share Price $5.08 Est. Cost/Share $2.66 Unrealized @ Report Date +93.0%
— REV GROUP INC 0.0%
Value $531K Shares 67,341 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $531K Shares 9,856 Share Price $53.88 * Est. Cost/Share $41.36 Unrealized @ Report Date +24.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $530K Shares 92,382 Share Price $5.74 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $529K Shares 36,711 Share Price $14.41 Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $526K Shares 13,712 Share Price $38.36 * Est. Cost/Share $33.06 Unrealized @ Report Date -0.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $523K Shares 21,242 Share Price $24.62 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.1%
WAT WATERS CORP 0.0%
Value $522K Shares 2,667 Share Price $195.73 * Est. Cost/Share $216.39 Unrealized @ Report Date -4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $520K Shares 44,331 Share Price $11.73 * Est. Cost/Share $11.99 Unrealized @ Report Date +8.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $520K Shares 7,652 Share Price $67.96 * Est. Cost/Share $19.84 Unrealized @ Report Date +45.7%
VET VERMILION ENERGY INC 0.0%
Value $518K Shares 221,493 Share Price $2.34 * Est. Cost/Share $19.18 Unrealized @ Report Date -79.5%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $516K Shares 57,001 Share Price $9.05 Est. Cost/Share $9.46 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $515K Shares 23,924 Share Price $21.53 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $514K Shares 23,010 Share Price $22.34 * Est. Cost/Share $28.28 Unrealized @ Report Date -17.9%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $514K Shares 23,966 Share Price $21.45 Est. Cost/Share $34.66 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $513K Shares 43,541 Share Price $11.78 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $510K Shares 212,689 Share Price $2.40 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $506K Shares 3,132 Share Price $161.56 Est. Cost/Share $193.31 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $505K Shares 3,990 Share Price $126.57 Est. Cost/Share $120.46 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $504K Shares 123,560 Share Price $4.08 Est. Cost/Share $4.49 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $504K Shares 17,778 Share Price $28.35 Est. Cost/Share $30.88 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $498K Shares 22,794 Share Price $21.85 * Est. Cost/Share $25.24 Unrealized @ Report Date -4.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $498K Shares 32,587 Share Price $15.28 * Est. Cost/Share $12.57 Unrealized @ Report Date -13.1%
MTRN MATERION CORP 0.0%
Value $497K Shares 9,548 Share Price $52.05 * Est. Cost/Share $51.72 Unrealized @ Report Date +9.4%
— NUVASIVE INC 0.0%
Value $496K Shares 10,216 Share Price $48.55 Est. Cost/Share $67.62 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $494K Shares 19,871 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $491K Shares 5,404 Share Price $90.86 Est. Cost/Share $92.91 Unrealized @ Report Date -2.3%
IOSP INNOSPEC INC 0.0%
Value $485K Shares 7,657 Share Price $63.34 * Est. Cost/Share $73.81 Unrealized @ Report Date -7.0%
VREX VAREX IMAGING CORP 0.0%
Value $482K Shares 37,910 Share Price $12.71 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $481K Shares 57,984 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $479K Shares 17,914 Share Price $26.74 Est. Cost/Share $36.50 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $479K Shares 22,823 Share Price $20.99 Est. Cost/Share $24.60 Unrealized @ Report Date -13.0%
WTI W & T OFFSHORE INC 0.0%
Value $477K Shares 265,070 Share Price $1.80 * Est. Cost/Share $5.60 Unrealized @ Report Date -60.4%
— COLONY CR REAL ESTATE INC 0.0%
Value $477K Shares 97,136 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $477K Shares 24,802 Share Price $19.23 * Est. Cost/Share $29.36 Unrealized @ Report Date -37.1%
ICUI ICU MED INC 0.0%
Value $476K Shares 2,605 Share Price $182.73 * Est. Cost/Share $183.47 Unrealized @ Report Date +2.6%
MGA MAGNA INTL INC 0.0%
Value $474K Shares 10,355 Share Price $45.77 * Est. Cost/Share $40.55 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $473K Shares 3,636 Share Price $130.09 Est. Cost/Share $163.35 Unrealized @ Report Date -21.1%
TNET TRINET GROUP INC 0.0%
Value $472K Shares 7,953 Share Price $59.35 * Est. Cost/Share $54.18 Unrealized @ Report Date +15.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $471K Shares 16,200 Share Price $29.07 Est. Cost/Share $21.21 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $467K Shares 60,425 Share Price $7.73 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
— BLACKROCK MUN INCOME INVT TR 0.0%
Value $467K Shares 36,034 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $466K Shares 44,585 Share Price $10.45 Est. Cost/Share $10.15 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $465K Shares 31,210 Share Price $14.90 Est. Cost/Share $18.80 Unrealized @ Report Date -19.4%
— QUANTUM CORP 0.0%
Value $464K Shares 100,917 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $459K Shares 17,364 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $457K Shares 7,933 Share Price $57.61 Est. Cost/Share $128.39 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $456K Shares 50,634 Share Price $9.01 Est. Cost/Share $14.43 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $456K Shares 572,784 Share Price $0.80 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $456K Shares 34,011 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $456K Shares 27,836 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $455K Shares 244,644 Share Price $1.86 Est. Cost/Share $5.37 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $448K Shares 29,122 Share Price $15.38 Est. Cost/Share $14.82 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $447K Shares 92,406 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $447K Shares 37,748 Share Price $11.84 Est. Cost/Share $26.18 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $447K Shares 14,475 Share Price $30.88 * Est. Cost/Share $29.55 Unrealized @ Report Date -6.9%
— STAMPS COM INC 0.0%
Value $443K Shares 1,840 Share Price $240.76 Est. Cost/Share $194.47 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $441K Shares 7,752 Share Price $56.89 Est. Cost/Share $57.46 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $441K Shares 10,892 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $441K Shares 72,833 Share Price $6.05 * Est. Cost/Share $3.34 Unrealized @ Report Date -3.5%
— PREMIER INC 0.0%
Value $440K Shares 13,405 Share Price $32.82 Est. Cost/Share $37.86 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $438K Shares 39,551 Share Price $11.07 * Est. Cost/Share $7.37 Unrealized @ Report Date -6.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $436K Shares 63,402 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $436K Shares 8,701 Share Price $50.11 Est. Cost/Share $80.20 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $433K Shares 27,394 Share Price $15.81 Est. Cost/Share $16.57 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $431K Shares 2,441 Share Price $176.57 Est. Cost/Share $190.69 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $431K Shares 38,746 Share Price $11.12 * Est. Cost/Share $27.92 Unrealized @ Report Date -53.3%
— SL GREEN RLTY CORP 0.0%
Value $429K Shares 9,245 Share Price $46.40 Est. Cost/Share $57.85 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $428K Shares 20,998 Share Price $20.38 * Est. Cost/Share $24.31 Unrealized @ Report Date -34.8%
— CADENCE BANCORPORATION 0.0%
Value $428K Shares 49,785 Share Price $8.60 Est. Cost/Share $13.25 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $425K Shares 26,452 Share Price $16.07 Est. Cost/Share $19.96 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $422K Shares 13,400 Share Price $31.49 * Est. Cost/Share $18.93 Unrealized @ Report Date +54.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $420K Shares 11,592 Share Price $36.23 Est. Cost/Share $41.64 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $419K Shares 54,575 Share Price $7.68 Est. Cost/Share $9.33 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $417K Shares 96,556 Share Price $4.32 * Est. Cost/Share $7.03 Unrealized @ Report Date -41.6%
— NUVEEN INTER DURATION MUN TE 0.0%
Value $417K Shares 31,216 Share Price $13.36 Est. Cost/Share $12.88 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $417K Shares 20,119 Share Price $20.73 Est. Cost/Share $18.87 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $410K Shares 16,103 Share Price $25.46 * Est. Cost/Share $6.63 Unrealized @ Report Date -24.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $407K Shares 4,978 Share Price $81.76 * Est. Cost/Share $105.69 Unrealized @ Report Date -17.4%
— ALTRA INDL MOTION CORP 0.0%
Value $406K Shares 10,986 Share Price $36.96 Est. Cost/Share $36.24 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $401K Shares 7,720 Share Price $51.94 Est. Cost/Share $48.41 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $399K Shares 33,031 Share Price $12.08 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $399K Shares 20,169 Share Price $19.78 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $398K Shares 78,341 Share Price $5.08 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $397K Shares 8,012 Share Price $49.55 * Est. Cost/Share $61.25 Unrealized @ Report Date -20.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $396K Shares 11,734 Share Price $33.75 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $395K Shares 23,217 Share Price $17.01 * Est. Cost/Share $13.42 Unrealized @ Report Date -8.4%
— BRYN MAWR BK CORP 0.0%
Value $393K Shares 15,802 Share Price $24.87 Est. Cost/Share $37.14 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $393K Shares 410,713 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $391K Shares 51,453 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $389K Shares 52,059 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $388K Shares 181,208 Share Price $2.14 Est. Cost/Share $2.50 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $382K Shares 11,208 Share Price $34.08 * Est. Cost/Share $38.62 Unrealized @ Report Date +3.4%
— TEKLA LIFE SCIENCES INVS 0.0%
Value $381K Shares 21,659 Share Price $17.59 Est. Cost/Share $16.67 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $377K Shares 34,764 Share Price $10.84 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $377K Shares 20,476 Share Price $18.41 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $371K Shares 11,419 Share Price $32.49 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $371K Shares 4,318 Share Price $85.92 * Est. Cost/Share $56.82 Unrealized @ Report Date +0.4%
PRA PROASSURANCE CORP 0.0%
Value $365K Shares 23,349 Share Price $15.63 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $362K Shares 36,282 Share Price $9.98 Est. Cost/Share $26.41 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $361K Shares 40,160 Share Price $8.99 Est. Cost/Share $14.65 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $361K Shares 56,963 Share Price $6.34 * Est. Cost/Share $9.15 Unrealized @ Report Date -35.6%
THFF FIRST FINL CORP IND 0.0%
Value $359K Shares 11,436 Share Price $31.39 * Est. Cost/Share $34.38 Unrealized @ Report Date -17.7%
— EATON VANCE MUN BD FD 0.0%
Value $356K Shares 27,038 Share Price $13.17 Est. Cost/Share $12.52 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $354K Shares 16,594 Share Price $21.33 Est. Cost/Share $21.01 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $354K Shares 6,119 Share Price $57.85 Est. Cost/Share $43.90 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $352K Shares 13,910 Share Price $25.31 * Est. Cost/Share $26.38 Unrealized @ Report Date -26.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $351K Shares 25,195 Share Price $13.93 * Est. Cost/Share $19.96 Unrealized @ Report Date -41.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $351K Shares 43,074 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $351K Shares 18,392 Share Price $19.08 * Est. Cost/Share $31.82 Unrealized @ Report Date -35.4%
CHEF CHEFS WHSE INC 0.0%
Value $351K Shares 24,138 Share Price $14.54 * Est. Cost/Share $24.01 Unrealized @ Report Date -40.7%
ICF ISHARES TR 0.0%
Value $350K Shares 3,432 Share Price $101.98 Est. Cost/Share $110.54 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $347K Shares 25,884 Share Price $13.41 * Est. Cost/Share $15.51 Unrealized @ Report Date -28.1%
— CASA SYS INC 0.0%
Value $347K Shares 86,193 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $346K Shares 10,091 Share Price $34.29 Est. Cost/Share $48.91 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $342K Shares 11,181 Share Price $30.59 Est. Cost/Share $28.69 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $340K Shares 16,303 Share Price $20.86 * Est. Cost/Share $24.56 Unrealized @ Report Date -1.9%
GDOT GREEN DOT CORP 0.0%
Value $340K Shares 6,721 Share Price $50.59 Est. Cost/Share $25.34 Unrealized @ Report Date +102.4%
AA ALCOA CORP 0.0%
Value $339K Shares 29,164 Share Price $11.62 * Est. Cost/Share $8.54 Unrealized @ Report Date +50.1%
LC LENDINGCLUB CORP 0.0%
Value $339K Shares 72,042 Share Price $4.71 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $336K Shares 40,719 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $334K Shares 9,701 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $333K Shares 34,353 Share Price $9.69 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— EATON VANCE ENHANCED EQ INC 0.0%
Value $331K Shares 22,589 Share Price $14.65 Est. Cost/Share $14.59 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $331K Shares 29,721 Share Price $11.14 * Est. Cost/Share $19.69 Unrealized @ Report Date -37.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $328K Shares 930,879 Share Price $0.35 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $326K Shares 2,666 Share Price $122.28 Est. Cost/Share $122.00 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $324K Shares 86,800 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $323K Shares 61,180 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $322K Shares 22,559 Share Price $14.27 Est. Cost/Share $12.65 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $318K Shares 17,822 Share Price $17.84 * Est. Cost/Share $29.84 Unrealized @ Report Date -36.8%
— CUBIC CORP 0.0%
Value $317K Shares 5,446 Share Price $58.21 Est. Cost/Share $53.55 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $316K Shares 27,218 Share Price $11.61 Est. Cost/Share $10.78 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $314K Shares 28,051 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $314K Shares 31,896 Share Price $9.84 * Est. Cost/Share $8.41 Unrealized @ Report Date +13.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $310K Shares 8,115 Share Price $38.20 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $309K Shares 15,138 Share Price $20.41 * Est. Cost/Share $12.15 Unrealized @ Report Date -19.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $309K Shares 3,626 Share Price $85.22 * Est. Cost/Share $93.12 Unrealized @ Report Date -11.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $308K Shares 27,969 Share Price $11.01 * Est. Cost/Share $11.90 Unrealized @ Report Date +6.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $307K Shares 6,703 Share Price $45.80 * Est. Cost/Share $50.86 Unrealized @ Report Date -4.7%
UE URBAN EDGE PPTYS 0.0%
Value $306K Shares 31,451 Share Price $9.73 Est. Cost/Share $12.35 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $306K Shares 15,213 Share Price $20.11 Est. Cost/Share $28.53 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $303K Shares 135,228 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $303K Shares 43,648 Share Price $6.94 Est. Cost/Share $7.49 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $299K Shares 14,792 Share Price $20.21 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $299K Shares 42,389 Share Price $7.05 Est. Cost/Share $16.70 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $297K Shares 88,465 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $297K Shares 11,804 Share Price $25.16 Est. Cost/Share $46.50 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $296K Shares 16,413 Share Price $18.03 * Est. Cost/Share $22.53 Unrealized @ Report Date -24.1%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $295K Shares 24,043 Share Price $12.27 Est. Cost/Share $12.12 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $293K Shares 35,969 Share Price $8.15 Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC DISC COML 0.0%
Value $293K Shares 66,205 Share Price $4.43 Est. Cost/Share $20.79 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $289K Shares 7,355 Share Price $39.29 * Est. Cost/Share $28.93 Unrealized @ Report Date +6.1%
PRSU VIAD CORP 0.0%
Value $288K Shares 13,832 Share Price $20.82 * Est. Cost/Share $20.23 Unrealized @ Report Date -7.4%
YELP YELP INC 0.0%
Value $285K Shares 14,172 Share Price $20.11 * Est. Cost/Share $31.24 Unrealized @ Report Date -27.1%
CVGW CALAVO GROWERS INC 0.0%
Value $282K Shares 4,255 Share Price $66.27 * Est. Cost/Share $75.47 Unrealized @ Report Date -26.4%
COKE COCA COLA CONS INC 0.0%
Value $280K Shares 1,165 Share Price $240.34 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $279K Shares 42,802 Share Price $6.52 Est. Cost/Share $7.67 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $278K Shares 35,924 Share Price $7.74 Est. Cost/Share $12.01 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $277K Shares 19,733 Share Price $14.04 Est. Cost/Share $12.98 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $276K Shares 10,367 Share Price $26.62 Est. Cost/Share $27.10 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $275K Shares 6,165 Share Price $44.61 * Est. Cost/Share $33.12 Unrealized @ Report Date +23.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $275K Shares 21,741 Share Price $12.65 Est. Cost/Share $18.68 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $275K Shares 8,290 Share Price $33.17 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $275K Shares 13,106 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $273K Shares 20,427 Share Price $13.36 Est. Cost/Share $26.61 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $273K Shares 4,638 Share Price $58.86 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $270K Shares 3,231 Share Price $83.57 Est. Cost/Share $101.97 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $270K Shares 91,693 Share Price $2.94 Est. Cost/Share $1.78 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $269K Shares 9,265 Share Price $29.03 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
ORANY ORANGE 0.0%
Value $268K Shares 25,863 Share Price $10.36 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $265K Shares 11,318 Share Price $23.41 Est. Cost/Share $35.25 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $262K Shares 3,331 Share Price $78.66 Est. Cost/Share $64.39 Unrealized @ Report Date +20.9%
— EXTERRAN CORP 0.0%
Value $262K Shares 62,861 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $262K Shares 9,064 Share Price $28.91 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $259K Shares 15,269 Share Price $16.96 Est. Cost/Share $30.97 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $258K Shares 6,348 Share Price $40.64 * Est. Cost/Share $53.07 Unrealized @ Report Date -3.8%
— AMERICAN FIN TR INC 0.0%
Value $253K Shares 40,380 Share Price $6.27 Est. Cost/Share $8.97 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $253K Shares 20,394 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $252K Shares 533,353 Share Price $0.47 Est. Cost/Share $0.80 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $251K Shares 6,816 Share Price $36.83 Est. Cost/Share $70.90 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $250K Shares 82,346 Share Price $3.04 * Est. Cost/Share $13.73 Unrealized @ Report Date -75.9%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $249K Shares 16,725 Share Price $14.89 Est. Cost/Share $14.51 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $246K Shares 2,073 Share Price $118.67 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $245K Shares 33,942 Share Price $7.22 * Est. Cost/Share $13.64 Unrealized @ Report Date -43.7%
— SPARK ENERGY INC 0.0%
Value $244K Shares 29,310 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $239K Shares 119,427 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $238K Shares 7,141 Share Price $33.33 Est. Cost/Share $42.66 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $237K Shares 32,758 Share Price $7.23 Est. Cost/Share $9.70 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $237K Shares 15,450 Share Price $15.34 Est. Cost/Share $15.49 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $236K Shares 53,743 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $236K Shares 15,165 Share Price $15.56 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $230K Shares 23,087 Share Price $9.96 Est. Cost/Share $10.31 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $229K Shares 18,635 Share Price $12.29 Est. Cost/Share $9.55 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $228K Shares 17,762 Share Price $12.84 Est. Cost/Share $15.86 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $227K Shares 1,700 Share Price $133.53 Est. Cost/Share $125.85 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $226K Shares 93,498 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $225K Shares 30,196 Share Price $7.45 Est. Cost/Share $7.35 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $224K Shares 8,679 Share Price $25.81 Est. Cost/Share $24.86 Unrealized @ Report Date +5.7%
TJX TJX COS INC NEW 0.0%
Value $221K Shares 3,974 Share Price $55.61 * Est. Cost/Share $44.67 Unrealized @ Report Date +12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $219K Shares 7,828 Share Price $27.98 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $217K Shares 23,484 Share Price $9.24 Est. Cost/Share $9.94 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $217K Shares 16,640 Share Price $13.04 * Est. Cost/Share $13.44 Unrealized @ Report Date +6.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $215K Shares 15,813 Share Price $13.60 Est. Cost/Share $19.54 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $215K Shares 84,363 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $214K Shares 5,734 Share Price $37.32 * Est. Cost/Share $58.19 Unrealized @ Report Date -26.0%
ONTO ONTO INNOVATION INC 0.0%
Value $213K Shares 7,154 Share Price $29.77 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $213K Shares 8,115 Share Price $26.25 Est. Cost/Share $28.16 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $212K Shares 21,012 Share Price $10.09 * Est. Cost/Share $16.23 Unrealized @ Report Date -36.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $212K Shares 5,268 Share Price $40.24 * Est. Cost/Share $36.70 Unrealized @ Report Date -10.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $211K Shares 11,511 Share Price $18.33 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $211K Shares 11,758 Share Price $17.95 Est. Cost/Share $20.71 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $208K Shares 11,710 Share Price $17.76 Est. Cost/Share $19.25 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $208K Shares 20,415 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $208K Shares 3,805 Share Price $54.66 Est. Cost/Share $49.22 Unrealized @ Report Date +12.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $207K Shares 10,500 Share Price $19.71 * Est. Cost/Share $10.87 Unrealized @ Report Date +10.0%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $207K Shares 15,021 Share Price $13.78 Est. Cost/Share $14.10 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $203K Shares 8,190 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $202K Shares 202,036 Share Price $1.00 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $202K Shares 19,358 Share Price $10.43 Est. Cost/Share $12.70 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $201K Shares 5,568 Share Price $36.10 Est. Cost/Share $31.89 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $200K Shares 43,317 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $198K Shares 15,355 Share Price $12.89 Est. Cost/Share $8.10 Unrealized @ Report Date +61.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $196K Shares 71,372 Share Price $2.75 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $196K Shares 18,561 Share Price $10.56 * Est. Cost/Share $26.29 Unrealized @ Report Date -38.5%
EQ EQUILLIUM INC 0.0%
Value $188K Shares 32,518 Share Price $5.78 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $187K Shares 18,799 Share Price $9.95 Est. Cost/Share $16.79 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $187K Shares 14,674 Share Price $12.74 Est. Cost/Share $14.62 Unrealized @ Report Date -11.9%
— TRUSTCO BK CORP N Y 0.0%
Value $186K Shares 35,663 Share Price $5.22 Est. Cost/Share $8.07 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $182K Shares 21,036 Share Price $8.65 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.6%
— PREVAIL THERAPEUTICS INC 0.0%
Value $176K Shares 17,304 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $175K Shares 23,489 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $175K Shares 19,818 Share Price $8.83 Est. Cost/Share $9.36 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $169K Shares 30,585 Share Price $5.53 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $166K Shares 19,063 Share Price $8.71 Est. Cost/Share $9.76 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $164K Shares 60,130 Share Price $2.73 Est. Cost/Share $4.78 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $160K Shares 19,138 Share Price $8.36 Est. Cost/Share $10.82 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $154K Shares 14,073 Share Price $10.94 Est. Cost/Share $21.33 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $153K Shares 10,958 Share Price $13.96 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $153K Shares 10,676 Share Price $14.33 * Est. Cost/Share $24.27 Unrealized @ Report Date -36.0%
— RETAIL PPTYS AMER INC 0.0%
Value $153K Shares 26,284 Share Price $5.82 Est. Cost/Share $13.33 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $151K Shares 14,543 Share Price $10.38 Est. Cost/Share $17.83 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $151K Shares 10,616 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $146K Shares 17,555 Share Price $8.32 Est. Cost/Share $10.30 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $146K Shares 21,950 Share Price $6.65 * Est. Cost/Share $13.28 Unrealized @ Report Date -48.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $144K Shares 10,906 Share Price $13.20 Est. Cost/Share $21.74 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $143K Shares 11,124 Share Price $12.86 Est. Cost/Share $16.15 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $141K Shares 26,241 Share Price $5.37 * Est. Cost/Share $18.20 Unrealized @ Report Date -74.3%
VRE MACK CALI RLTY CORP 0.0%
Value $139K Shares 11,053 Share Price $12.58 Est. Cost/Share $21.16 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $138K Shares 141,293 Share Price $0.98 Est. Cost/Share $2.50 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $137K Shares 67,616 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $137K Shares 12,075 Share Price $11.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $136K Shares 13,819 Share Price $9.84 Est. Cost/Share $11.08 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $133K Shares 12,079 Share Price $11.01 Est. Cost/Share $11.33 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $132K Shares 54,936 Share Price $2.40 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $130K Shares 36,449 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $128K Shares 34,526 Share Price $3.71 Est. Cost/Share $3.66 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $125K Shares 10,040 Share Price $12.45 Est. Cost/Share $36.94 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $124K Shares 13,086 Share Price $9.48 Est. Cost/Share $7.41 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $123K Shares 10,634 Share Price $11.57 Est. Cost/Share $18.56 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $122K Shares 17,151 Share Price $7.11 Est. Cost/Share $7.21 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $117K Shares 10,501 Share Price $11.14 * Est. Cost/Share $10.30 Unrealized @ Report Date +16.4%
AKR ACADIA RLTY TR 0.0%
Value $113K Shares 10,769 Share Price $10.49 Est. Cost/Share $27.26 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $113K Shares 10,029 Share Price $11.27 * Est. Cost/Share $11.98 Unrealized @ Report Date +2.1%
FFIC FLUSHING FINL CORP 0.0%
Value $108K Shares 10,307 Share Price $10.48 * Est. Cost/Share $14.36 Unrealized @ Report Date -41.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $100K Shares 10,535 Share Price $9.49 Est. Cost/Share $11.55 Unrealized @ Report Date -17.2%
— ENEL AMERICAS S A 0.0%
Value $100K Shares 15,510 Share Price $6.45 Est. Cost/Share $7.43 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $100K Shares 12,479 Share Price $8.01 * Est. Cost/Share $14.49 Unrealized @ Report Date -52.0%
AMTB AMERANT BANCORP INC 0.0%
Value $98,000 Shares 10,546 Share Price $9.29 * Est. Cost/Share $16.42 Unrealized @ Report Date -27.3%
HAFC HANMI FINL CORP 0.0%
Value $92,000 Shares 11,232 Share Price $8.19 * Est. Cost/Share $29.16 Unrealized @ Report Date -68.3%
XEFLX EATON VANCE FLOATING RATE 20 0.0%
Value $91,000 Shares 10,335 Share Price $8.81 Est. Cost/Share $9.38 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $85,000 Shares 156,597 Share Price $0.54 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $82,000 Shares 10,635 Share Price $7.71 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $80,000 Shares 43,375 Share Price $1.84 Est. Cost/Share $2.71 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $79,000 Shares 13,942 Share Price $5.67 * Est. Cost/Share $11.42 Unrealized @ Report Date -27.4%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 20,250 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $69,000 Shares 19,857 Share Price $3.47 Est. Cost/Share $3.35 Unrealized @ Report Date +2.7%
RIG TRANSOCEAN LTD 0.0%
Value $68,000 Shares 84,130 Share Price $0.81 * Est. Cost/Share $1.58 Unrealized @ Report Date +3.4%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $60,000 Shares 12,243 Share Price $4.90 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $57,000 Shares 94,709 Share Price $0.60 Est. Cost/Share $2.31 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $53,000 Shares 15,510 Share Price $3.42 Est. Cost/Share $3.72 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $42,000 Shares 11,399 Share Price $3.68 Est. Cost/Share $10.16 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $11,000 Shares 17,404 Share Price $0.63 Est. Cost/Share $6.48 Unrealized @ Report Date —