EATON VANCE MANAGEMENT Diversified Active

CIK: 0001076598 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $51.1B (100.0% shares, 0.0% debt)

Holdings (1,314)

AAPL APPLE INC 3.6%
Value $1.855B Shares 6,317,404 Est. Cost $20.31 Unrealized +205.4%
MSFT MICROSOFT CORP 3.3%
Value $1.698B Shares 10,764,513 Est. Cost $43.51 Unrealized +220.0%
AMZN AMAZON COM INC 3.0%
Value $1.539B Shares 832,721 Est. Cost $23.00 Unrealized +284.7%
GOOG ALPHABET INC 2.4%
Value $1.239B Shares 926,432 Est. Cost $36.89 Unrealized +73.6%
META FACEBOOK INC 2.1%
Value $1.082B Shares 5,271,770 Est. Cost $74.37 Unrealized +158.6%
JPM JPMORGAN CHASE & CO 2.1%
Value $1.067B Shares 7,654,086 Est. Cost $39.67 Unrealized +174.0%
DIS DISNEY WALT CO 2.0%
Value $997M Shares 6,895,260 Est. Cost $85.58 Unrealized +58.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $679M Shares 4,655,998 Est. Cost $73.55 Unrealized +55.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $647M Shares 2,856,961 Est. Cost $160.26 Unrealized +35.5%
INTC INTEL CORP 1.3%
Value $643M Shares 10,748,646 Est. Cost $24.42 Unrealized +101.7%
GOOGL ALPHABET INC 1.2%
Value $612M Shares 456,911 Est. Cost $37.72 Unrealized +69.7%
V VISA INC 1.2%
Value $605M Shares 3,222,364 Est. Cost $68.60 Unrealized +151.5%
BAC BANK AMER CORP 1.1%
Value $563M Shares 16,004,285 Est. Cost $19.27 Unrealized +44.2%
PG PROCTER & GAMBLE CO 1.1%
Value $555M Shares 4,440,800 Est. Cost $71.61 Unrealized +47.0%
PEP PEPSICO INC 1.1%
Value $548M Shares 4,005,232 Est. Cost $71.51 Unrealized +57.7%
XOM EXXON MOBIL CORP 1.0%
Value $517M Shares 7,405,227 Est. Cost $55.64 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $509M Shares 8,293,814 Est. Cost $29.61 Unrealized +44.5%
QCOM QUALCOMM INC 1.0%
Value $496M Shares 5,627,008 Est. Cost $47.06 Unrealized +54.8%
MRK MERCK & CO INC 0.9%
Value $481M Shares 5,285,849 Est. Cost $43.86 Unrealized +54.0%
ABT ABBOTT LABS 0.9%
Value $448M Shares 5,154,482 Est. Cost $44.24 Unrealized +70.2%
LOW LOWES COS INC 0.8%
Value $434M Shares 3,626,265 Est. Cost $84.16 Unrealized +21.6%
NKE NIKE INC 0.8%
Value $432M Shares 4,266,447 Est. Cost $43.34 Unrealized +100.3%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $428M Shares 6,662,525 Est. Cost $38.62 Unrealized +17.0%
NEE NEXTERA ENERGY INC 0.8%
Value $425M Shares 1,753,080 Est. Cost $16.23 Unrealized +209.0%
LLY LILLY ELI & CO 0.8%
Value $415M Shares 3,159,691 Est. Cost $60.75 Unrealized +77.0%
BA BOEING CO 0.8%
Value $412M Shares 1,265,079 Est. Cost $103.43 Unrealized +239.4%
MAR MARRIOTT INTL INC NEW 0.8%
Value $399M Shares 2,637,312 Est. Cost $69.90 Unrealized +83.8%
SBUX STARBUCKS CORP 0.8%
Value $396M Shares 4,505,466 Est. Cost $36.68 Unrealized +103.0%
WFC WELLS FARGO CO NEW 0.7%
Value $376M Shares 6,979,879 Est. Cost $35.53 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.7%
Value $366M Shares 2,855,648 Est. Cost $48.86 Unrealized +112.4%
KO COCA COLA CO 0.7%
Value $357M Shares 6,447,183 Est. Cost $32.61 Unrealized +36.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value $352M Shares 1,669,603 Est. Cost $101.91 Unrealized +75.1%
MDLZ MONDELEZ INTL INC 0.7%
Value $351M Shares 6,360,168 Est. Cost $35.11 Unrealized +30.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $331M Shares 1,124,481 Est. Cost $103.48 Unrealized +162.4%
ELV ANTHEM INC 0.6%
Value $322M Shares 1,065,118 Est. Cost $222.52 Unrealized +13.8%
CSCO CISCO SYS INC 0.6%
Value $316M Shares 6,587,733 Est. Cost $27.12 Unrealized +42.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $300M Shares 2,405,231 Est. Cost $78.08 Unrealized +41.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $297M Shares 1,292,614 Est. Cost $167.31 Unrealized +12.1%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $286M Shares 3,942,394 Est. Cost $44.45 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $282M Shares 960,810 Est. Cost $129.98 Unrealized +82.0%
TJX TJX COS INC NEW 0.5%
Value $272M Shares 4,459,984 Est. Cost $36.27 Unrealized +50.5%
EOG EOG RES INC 0.5%
Value $260M Shares 3,104,661 Est. Cost $65.48 Unrealized -14.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value $255M Shares 5,369,595 Est. Cost $24.97 Unrealized +62.2%
COP CONOCOPHILLIPS 0.5%
Value $252M Shares 3,878,867 Est. Cost $38.17 Unrealized +23.5%
DHR DANAHER CORPORATION 0.5%
Value $250M Shares 1,626,917 Est. Cost $58.85 Unrealized +109.0%
PSX PHILLIPS 66 0.5%
Value $249M Shares 2,238,690 Est. Cost $60.63 Unrealized +44.1%
ZTS ZOETIS INC 0.5%
Value $247M Shares 1,865,248 Est. Cost $46.78 Unrealized +152.4%
AMGN AMGEN INC 0.5%
Value $247M Shares 1,023,763 Est. Cost $91.44 Unrealized +99.8%
ADBE ADOBE INC 0.5%
Value $244M Shares 739,219 Est. Cost $96.17 Unrealized +206.0%
CMCSA COMCAST CORP NEW 0.5%
Value $240M Shares 5,346,133 Est. Cost $24.98 Unrealized +51.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $236M Shares 399,411 Est. Cost $142.50 Unrealized +31.4%
MDT MEDTRONIC PLC 0.5%
Value $232M Shares 2,041,284 Est. Cost $73.52 Unrealized +25.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $227M Shares 1,517,294 Est. Cost $99.39 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $223M Shares 3,438,870 Est. Cost $55.71 Unrealized -8.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $220M Shares 1,380,116 Est. Cost $86.04 Unrealized +39.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $214M Shares 1,830,631 Est. Cost $69.93 Unrealized +32.8%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $214M Shares 1,192,279 Est. Cost $64.49 Unrealized +126.8%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $213M Shares 4,576,982 Est. Cost $46.57 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $212M Shares 2,785,133 Est. Cost $45.51 Unrealized +38.0%
ABBV ABBVIE INC 0.4%
Value $209M Shares 2,360,188 Est. Cost $43.50 Unrealized +48.6%
HD HOME DEPOT INC 0.4%
Value $200M Shares 914,562 Est. Cost $86.31 Unrealized +125.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $200M Shares 911,831 Est. Cost $128.00 Unrealized +58.1%
CVX CHEVRON CORP NEW 0.4%
Value $199M Shares 1,661,077 Est. Cost $63.92 Unrealized +40.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $198M Shares 2,878,972 Est. Cost $54.55 Unrealized +8.4%
PFE PFIZER INC 0.4%
Value $198M Shares 5,052,780 Est. Cost $21.77 Unrealized +22.7%
MS MORGAN STANLEY 0.4%
Value $191M Shares 3,741,724 Est. Cost $24.31 Unrealized +60.8%
CSX CSX CORP 0.4%
Value $189M Shares 2,607,858 Est. Cost $16.41 Unrealized +32.7%
ARISTA NETWORKS INC 0.4%
Value $189M Shares 927,032 Est. Cost $131.96 Unrealized
ECL ECOLAB INC 0.4%
Value $185M Shares 959,031 Est. Cost $94.29 Unrealized +88.4%
SRE SEMPRA ENERGY 0.3%
Value $178M Shares 1,171,424 Est. Cost $30.99 Unrealized +93.5%
SPGI S&P GLOBAL INC 0.3%
Value $174M Shares 637,836 Est. Cost $126.35 Unrealized +95.4%
MMM 3M CO 0.3%
Value $174M Shares 986,052 Est. Cost $78.86 Unrealized +41.7%
CAT CATERPILLAR INC DEL 0.3%
Value $173M Shares 1,171,001 Est. Cost $74.39 Unrealized +65.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $170M Shares 739,268 Est. Cost $96.93 Unrealized +89.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value $170M Shares 808,753 Est. Cost $135.64 Unrealized +27.2%
SYK STRYKER CORP 0.3%
Value $169M Shares 805,556 Est. Cost $91.95 Unrealized +111.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $167M Shares 492 Est. Cost $165303.58 Unrealized +97.0%
C CITIGROUP INC 0.3%
Value $166M Shares 2,081,471 Est. Cost $44.89 Unrealized +32.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $164M Shares 503,454 Est. Cost $110.21 Unrealized +170.7%
GARDNER DENVER HLDGS INC 0.3%
Value $160M Shares 4,373,553 Est. Cost $29.16 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value $159M Shares 959,700 Est. Cost $105.02 Unrealized +22.4%
BKNG BOOKING HLDGS INC 0.3%
Value $157M Shares 76,466 Est. Cost $1926.90 Unrealized +0.2%
BAX BAXTER INTL INC 0.3%
Value $156M Shares 1,861,218 Est. Cost $57.04 Unrealized +28.7%
STLD STEEL DYNAMICS INC 0.3%
Value $154M Shares 4,532,510 Est. Cost $26.58 Unrealized +6.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $154M Shares 579,898 Est. Cost $44.85 Unrealized +417.2%
BBY BEST BUY INC 0.3%
Value $153M Shares 1,746,990 Est. Cost $47.51 Unrealized +26.1%
USB US BANCORP DEL 0.3%
Value $153M Shares 2,578,597 Est. Cost $28.36 Unrealized +56.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $152M Shares 3,371,219 Est. Cost $30.19 Unrealized +38.6%
CMS CMS ENERGY CORP 0.3%
Value $145M Shares 2,301,104 Est. Cost $34.35 Unrealized +51.3%
ETN EATON CORP PLC 0.3%
Value $143M Shares 1,509,756 Est. Cost $70.04 Unrealized +13.8%
UNP UNION PACIFIC CORP 0.3%
Value $142M Shares 786,094 Est. Cost $75.45 Unrealized +97.9%
CVS CVS HEALTH CORP 0.3%
Value $142M Shares 1,910,762 Est. Cost $52.94 Unrealized +9.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $141M Shares 1,014,773 Est. Cost $90.11 Unrealized +31.6%
APTIV PLC 0.3%
Value $141M Shares 1,481,801 Est. Cost $83.46 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $140M Shares 3,503,093 Est. Cost $42.27 Unrealized -27.3%
NVDA NVIDIA CORP 0.3%
Value $140M Shares 595,664 Est. Cost $1.44 Unrealized +260.4%
MO ALTRIA GROUP INC 0.3%
Value $139M Shares 2,780,882 Est. Cost $29.21 Unrealized -1.4%
HXL HEXCEL CORP NEW 0.3%
Value $137M Shares 1,870,480 Est. Cost $59.06 Unrealized +30.1%
DISCOVER FINL SVCS 0.3%
Value $136M Shares 1,608,505 Est. Cost $60.89 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $129M Shares 727,922 Est. Cost $63.90 Unrealized +125.2%
T AT&T INC 0.3%
Value $129M Shares 3,296,741 Est. Cost $15.47 Unrealized +22.0%
CRM SALESFORCE COM INC 0.3%
Value $128M Shares 788,888 Est. Cost $101.74 Unrealized +52.2%
KEY KEYCORP NEW 0.2%
Value $126M Shares 6,234,287 Est. Cost $11.86 Unrealized +17.9%
INTU INTUIT 0.2%
Value $124M Shares 473,419 Est. Cost $164.97 Unrealized +52.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $122M Shares 1,436,014 Est. Cost $60.69 Unrealized -1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $121M Shares 1,945,440 Est. Cost $59.38 Unrealized -5.1%
ORCL ORACLE CORP 0.2%
Value $118M Shares 2,232,937 Est. Cost $33.93 Unrealized +48.7%
TFC TRUIST FINL CORP 0.2%
Value $118M Shares 2,096,195 Est. Cost $40.89 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $114M Shares 1,000,722 Est. Cost $77.27 Unrealized +32.1%
MA MASTERCARD INC 0.2%
Value $114M Shares 380,985 Est. Cost $86.45 Unrealized +215.3%
ADI ANALOG DEVICES INC 0.2%
Value $109M Shares 915,917 Est. Cost $39.13 Unrealized +157.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $108M Shares 1,697,692 Est. Cost $27.07 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $106M Shares 127,116 Est. Cost $8.47 Unrealized +89.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $106M Shares 983,416 Est. Cost $80.80 Unrealized +28.7%
EL LAUDER ESTEE COS INC 0.2%
Value $106M Shares 514,306 Est. Cost $73.71 Unrealized +143.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $103M Shares 982,750 Est. Cost $23.31 Unrealized +84.4%
RAYTHEON CO 0.2%
Value $103M Shares 467,742 Est. Cost $152.09 Unrealized
CB CHUBB LIMITED 0.2%
Value $101M Shares 650,234 Est. Cost $101.98 Unrealized +35.7%
MCD MCDONALDS CORP 0.2%
Value $101M Shares 511,275 Est. Cost $81.11 Unrealized +112.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $100M Shares 746,261 Est. Cost $106.46 Unrealized -6.2%
NFLX NETFLIX INC 0.2%
Value $97.42M Shares 301,083 Est. Cost $15.34 Unrealized +93.3%
DOCU DOCUSIGN INC 0.2%
Value $96.35M Shares 1,300,114 Est. Cost $49.44 Unrealized +39.0%
AVGO BROADCOM INC 0.2%
Value $93.74M Shares 296,614 Est. Cost $20.36 Unrealized +27.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $90.7M Shares 1,769,386 Est. Cost $44.78 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $89.06M Shares 1,532,815 Est. Cost $39.51 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $88.17M Shares 1,523,340 Est. Cost $68.94 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value $87.19M Shares 1,855,829 Est. Cost $40.44 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.2%
Value $87.19M Shares 4,344,046 Est. Cost $19.46 Unrealized
ITT ITT INC 0.2%
Value $86.69M Shares 1,172,946 Est. Cost $55.31 Unrealized +20.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $86.5M Shares 1,106,134 Est. Cost $58.83 Unrealized +16.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $85.34M Shares 1,000,366 Est. Cost $53.59 Unrealized +40.8%
HSY HERSHEY CO 0.2%
Value $83.83M Shares 570,366 Est. Cost $72.51 Unrealized +77.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $82.88M Shares 189,102 Est. Cost $19.22 Unrealized +48.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $82.63M Shares 212,198 Est. Cost $202.73 Unrealized +60.2%
FISV FISERV INC 0.2%
Value $82.19M Shares 710,818 Est. Cost $69.90 Unrealized +58.0%
DHI D R HORTON INC 0.2%
Value $82.08M Shares 1,549,099 Est. Cost $38.44 Unrealized +30.3%
EIX EDISON INTL 0.2%
Value $81.43M Shares 1,078,736 Est. Cost $46.00 Unrealized +16.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $80.97M Shares 664,561 Est. Cost $50.82 Unrealized +80.1%
CUBE CUBESMART 0.2%
Value $80.66M Shares 2,562,313 Est. Cost $32.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $78.94M Shares 406,617 Est. Cost $81.29 Unrealized +103.7%
XYL XYLEM INC 0.1%
Value $74.36M Shares 943,715 Est. Cost $63.33 Unrealized +14.3%
PPG PPG INDS INC 0.1%
Value $73.99M Shares 554,297 Est. Cost $87.73 Unrealized +28.3%
ROST ROSS STORES INC 0.1%
Value $73.65M Shares 632,638 Est. Cost $73.09 Unrealized +44.9%
MCO MOODYS CORP 0.1%
Value $73.1M Shares 307,895 Est. Cost $77.61 Unrealized +172.0%
ALL ALLSTATE CORP 0.1%
Value $72.8M Shares 645,457 Est. Cost $76.09 Unrealized +23.8%
ILMN ILLUMINA INC 0.1%
Value $72.37M Shares 218,168 Est. Cost $274.26 Unrealized +10.5%
CME CME GROUP INC 0.1%
Value $71.97M Shares 358,534 Est. Cost $80.90 Unrealized +100.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $71.68M Shares 696,574 Est. Cost $70.36 Unrealized +23.3%
PH PARKER HANNIFIN CORP 0.1%
Value $71.61M Shares 348,792 Est. Cost $150.68 Unrealized +17.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $71.53M Shares 377,113 Est. Cost $111.93 Unrealized +52.5%
LII LENNOX INTL INC 0.1%
Value $71.45M Shares 292,860 Est. Cost $157.25 Unrealized +46.2%
HYG ISHARES TR 0.1%
Value $71.04M Shares 807,847 Est. Cost $87.94 Unrealized
H HYATT HOTELS CORP 0.1%
Value $70.78M Shares 789,042 Est. Cost $69.72 Unrealized +10.1%
GENERAL ELECTRIC CO 0.1%
Value $70.66M Shares 6,331,062 Est. Cost $22.79 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $70.65M Shares 513,652 Est. Cost $102.23 Unrealized +6.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $70.47M Shares 533,537 Est. Cost $82.30 Unrealized +32.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $69.72M Shares 232,382 Est. Cost $217.27 Unrealized +28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $68.3M Shares 400,595 Est. Cost $78.04 Unrealized +85.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $67.45M Shares 752,747 Est. Cost $50.16 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $66.5M Shares 2,163,383 Est. Cost $14.80 Unrealized +54.8%
ARGX ARGENX SE 0.1%
Value $66.28M Shares 412,896 Est. Cost $129.48 Unrealized
AFL AFLAC INC 0.1%
Value $66.1M Shares 1,249,470 Est. Cost $30.40 Unrealized +50.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $66.06M Shares 610,811 Est. Cost $125.66 Unrealized
AME AMETEK INC NEW 0.1%
Value $65.16M Shares 653,285 Est. Cost $65.46 Unrealized +38.9%
GDDY GODADDY INC 0.1%
Value $64.81M Shares 954,179 Est. Cost $34.19 Unrealized +93.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $64.8M Shares 280,221 Est. Cost $24.45 Unrealized +54.6%
SPLUNK INC 0.1%
Value $63.52M Shares 424,091 Est. Cost $89.45 Unrealized
WMT WALMART INC 0.1%
Value $62.84M Shares 528,745 Est. Cost $21.23 Unrealized +71.4%
GNTX GENTEX CORP 0.1%
Value $61.15M Shares 2,109,962 Est. Cost $21.19 Unrealized +32.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $61.12M Shares 104,741 Est. Cost $107.08 Unrealized +68.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $60.85M Shares 407,442 Est. Cost $79.09 Unrealized +80.1%
LNG CHENIERE ENERGY INC 0.1%
Value $60.66M Shares 993,282 Est. Cost $43.95 Unrealized +40.1%
CDW CDW CORP 0.1%
Value $60.53M Shares 423,766 Est. Cost $49.13 Unrealized +150.0%
FDX FEDEX CORP 0.1%
Value $60.34M Shares 399,046 Est. Cost $139.07 Unrealized -1.1%
SYF SYNCHRONY FINL 0.1%
Value $60.18M Shares 1,671,100 Est. Cost $25.36 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $59.58M Shares 399,939 Est. Cost $107.25 Unrealized -0.7%
NTRS NORTHERN TR CORP 0.1%
Value $57.89M Shares 547,313 Est. Cost $61.50 Unrealized +37.4%
NOW SERVICENOW INC 0.1%
Value $56.64M Shares 200,627 Est. Cost $12.86 Unrealized +309.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $55.79M Shares 263,059 Est. Cost $118.74 Unrealized
AOS SMITH A O CORP 0.1%
Value $55.39M Shares 1,166,822 Est. Cost $42.71 Unrealized +1.4%
MTB M & T BK CORP 0.1%
Value $54.68M Shares 322,114 Est. Cost $134.66 Unrealized -1.4%
SYY SYSCO CORP 0.1%
Value $54.56M Shares 637,838 Est. Cost $30.06 Unrealized +127.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $54.06M Shares 380,283 Est. Cost $77.74 Unrealized +34.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $54.06M Shares 578,603 Est. Cost $14.46 Unrealized +19.2%
MKC MCCORMICK & CO INC 0.1%
Value $54.03M Shares 318,360 Est. Cost $46.28 Unrealized +58.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $53.68M Shares 563,695 Est. Cost $54.11 Unrealized +57.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $53.02M Shares 741,794 Est. Cost $43.76 Unrealized +54.9%
TWLO TWILIO INC 0.1%
Value $52.73M Shares 536,499 Est. Cost $108.01 Unrealized -5.4%
EBAY EBAY INC 0.1%
Value $52.14M Shares 1,444,021 Est. Cost $23.92 Unrealized +36.5%
GL GLOBE LIFE INC 0.1%
Value $52.14M Shares 495,360 Est. Cost $86.06 Unrealized +10.0%
PKG PACKAGING CORP AMER 0.1%
Value $51.76M Shares 466,317 Est. Cost $78.54 Unrealized +16.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $51.5M Shares 1,359,417 Est. Cost $25.25 Unrealized +34.9%
GLW CORNING INC 0.1%
Value $51.3M Shares 1,762,365 Est. Cost $17.37 Unrealized +40.6%
BIIB BIOGEN INC 0.1%
Value $51.13M Shares 172,330 Est. Cost $283.47 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $50.92M Shares 863,602 Est. Cost $75.55 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $50.4M Shares 4,499,672 Est. Cost $9.91 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $49.46M Shares 1,000,861 Est. Cost $33.81 Unrealized +14.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $49.44M Shares 388,513 Est. Cost $70.42 Unrealized +48.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $49.26M Shares 1,656,284 Est. Cost $29.67 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $49.2M Shares 418,855 Est. Cost $88.21 Unrealized +19.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $48.74M Shares 240,509 Est. Cost $115.79 Unrealized +43.7%
CNI CANADIAN NATL RY CO 0.1%
Value $48.32M Shares 534,205 Est. Cost $69.51 Unrealized +15.1%
STT STATE STR CORP 0.1%
Value $47.17M Shares 596,289 Est. Cost $51.51 Unrealized +11.9%
DOV DOVER CORP 0.1%
Value $47.1M Shares 408,612 Est. Cost $46.80 Unrealized +110.2%
VIACOMCBS INC 0.1%
Value $46.83M Shares 1,115,729 Est. Cost $41.97 Unrealized
DE DEERE & CO 0.1%
Value $46.44M Shares 268,060 Est. Cost $74.72 Unrealized +111.4%
FOXA FOX CORP 0.1%
Value $46.32M Shares 1,249,564 Est. Cost $34.86 Unrealized -9.4%
AMP AMERIPRISE FINL INC 0.1%
Value $45.58M Shares 273,639 Est. Cost $66.34 Unrealized +110.2%
CMLS CUMULUS MEDIA INC 0.1%
Value $44.44M Shares 2,529,446 Est. Cost $18.20 Unrealized -15.8%
FAST FASTENAL CO 0.1%
Value $44.08M Shares 1,193,083 Est. Cost $12.92 Unrealized +18.5%
CUZ COUSINS PPTYS INC 0.1%
Value $44.07M Shares 1,070,115 Est. Cost $38.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $43.82M Shares 171,547 Est. Cost $201.81 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $43.47M Shares 808,285 Est. Cost $39.12 Unrealized +19.1%
BALL BALL CORP 0.1%
Value $43.23M Shares 668,510 Est. Cost $35.84 Unrealized +76.0%
YUM YUM BRANDS INC 0.1%
Value $42.91M Shares 425,993 Est. Cost $49.08 Unrealized +88.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $42.72M Shares 413,024 Est. Cost $81.82 Unrealized +8.7%
VFC V F CORP 0.1%
Value $42.43M Shares 425,739 Est. Cost $61.64 Unrealized +45.4%
STERLING BANCORP DEL 0.1%
Value $42.19M Shares 2,008,297 Est. Cost $22.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $41.11M Shares 592,685 Est. Cost $28.80 Unrealized +132.8%
AMCOR PLC 0.1%
Value $40.55M Shares 3,740,941 Est. Cost $7.99 Unrealized -3.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $40.28M Shares 160,100 Est. Cost $186.34 Unrealized +10.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $40.06M Shares 170,464 Est. Cost $68.33 Unrealized +184.1%
DOW DOW INC 0.1%
Value $40.03M Shares 731,338 Est. Cost $36.13 Unrealized +1.6%
REALPAGE INC 0.1%
Value $39.9M Shares 742,321 Est. Cost $43.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $39.24M Shares 114,079 Est. Cost $165.20 Unrealized +92.3%
CATALENT INC 0.1%
Value $39.16M Shares 695,538 Est. Cost $40.91 Unrealized
SHOP SHOPIFY INC 0.1%
Value $39M Shares 98,092 Est. Cost $5.50 Unrealized +515.2%
FAF FIRST AMERN FINL CORP 0.1%
Value $38.93M Shares 667,463 Est. Cost $30.67 Unrealized +61.4%
IEFA ISHARES TR 0.1%
Value $37.87M Shares 580,436 Est. Cost $62.90 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $37.77M Shares 717,410 Est. Cost $35.30 Unrealized +47.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $37.61M Shares 100,186 Est. Cost $239.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $37.57M Shares 337,257 Est. Cost $54.01 Unrealized +76.0%
BDX BECTON DICKINSON & CO 0.1%
Value $37.39M Shares 137,490 Est. Cost $163.26 Unrealized +38.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $37.27M Shares 402,971 Est. Cost $76.75 Unrealized +14.5%
AZN ASTRAZENECA PLC 0.1%
Value $37.25M Shares 747,104 Est. Cost $41.69 Unrealized
DBX DROPBOX INC 0.1%
Value $37.24M Shares 2,079,260 Est. Cost $22.26 Unrealized -15.4%
NTAP NETAPP INC 0.1%
Value $37.02M Shares 594,760 Est. Cost $27.44 Unrealized +79.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $36.91M Shares 269,508 Est. Cost $124.83 Unrealized -4.4%
AMEDISYS INC 0.1%
Value $36.03M Shares 215,878 Est. Cost $70.69 Unrealized
WDAY WORKDAY INC 0.1%
Value $36.02M Shares 219,024 Est. Cost $114.99 Unrealized +44.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $35.92M Shares 1,382,988 Est. Cost $40.85 Unrealized -60.1%
IAC INTERACTIVECORP 0.1%
Value $35.78M Shares 143,629 Est. Cost $180.89 Unrealized
TXT TEXTRON INC 0.1%
Value $35.68M Shares 798,424 Est. Cost $49.59 Unrealized -7.3%
RNG RINGCENTRAL INC 0.1%
Value $34.76M Shares 206,077 Est. Cost $26.78 Unrealized +515.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $34.72M Shares 2,897,939 Est. Cost $9.28 Unrealized +11.1%
ALTAIR ENGR INC 0.1%
Value $34.7M Shares 966,271 Est. Cost $31.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $34.52M Shares 1,784,196 Est. Cost $26.94 Unrealized -28.1%
HCA HCA HEALTHCARE INC 0.1%
Value $34.51M Shares 233,486 Est. Cost $83.72 Unrealized +52.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $34.37M Shares 286,426 Est. Cost $69.77 Unrealized +54.9%
JNK SPDR SERIES TRUST 0.1%
Value $33.47M Shares 305,554 Est. Cost $109.30 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $33.19M Shares 410,116 Est. Cost $44.01 Unrealized +52.3%
TWITTER INC 0.1%
Value $32.99M Shares 1,029,505 Est. Cost $30.90 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $32.88M Shares 1,462,689 Est. Cost $23.40 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $32.84M Shares 361,681 Est. Cost $73.47 Unrealized +18.5%
HEALTHCARE RLTY TR 0.1%
Value $32.67M Shares 979,075 Est. Cost $30.96 Unrealized
HUM HUMANA INC 0.1%
Value $32.6M Shares 88,950 Est. Cost $274.27 Unrealized +9.6%
CHE CHEMED CORP NEW 0.1%
Value $32.51M Shares 74,012 Est. Cost $310.09 Unrealized +33.0%
OGS ONE GAS INC 0.1%
Value $32.36M Shares 345,822 Est. Cost $78.74 Unrealized +16.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $32.28M Shares 183,021 Est. Cost $84.45 Unrealized +84.6%
AON PLC 0.1%
Value $31.8M Shares 152,660 Est. Cost $124.30 Unrealized
IHRT IHEARTMEDIA INC 0.1%
Value $31.61M Shares 1,870,693 Est. Cost $14.82 Unrealized +2.2%
CDK GLOBAL INC 0.1%
Value $31.39M Shares 574,052 Est. Cost $50.64 Unrealized
ENVESTNET INC 0.1%
Value $31.34M Shares 450,003 Est. Cost $66.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $30.5M Shares 131,651 Est. Cost $64.76 Unrealized +229.1%
HAE HAEMONETICS CORP 0.1%
Value $30.17M Shares 262,551 Est. Cost $98.63 Unrealized +22.7%
LINDE PLC 0.1%
Value $30.08M Shares 141,313 Est. Cost $177.00 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value $29.85M Shares 920,499 Est. Cost $29.92 Unrealized -8.1%
ULTA ULTA BEAUTY INC 0.1%
Value $29.73M Shares 117,428 Est. Cost $216.24 Unrealized +13.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $29.7M Shares 892,658 Est. Cost $28.96 Unrealized +4.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $29.69M Shares 198,370 Est. Cost $100.44 Unrealized +30.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $29.35M Shares 642,748 Est. Cost $35.54 Unrealized
WWD WOODWARD INC 0.1%
Value $29.27M Shares 247,092 Est. Cost $84.68 Unrealized +28.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.95M Shares 575,142 Est. Cost $23.19 Unrealized +72.2%
GPC GENUINE PARTS CO 0.1%
Value $28.79M Shares 270,985 Est. Cost $58.51 Unrealized +47.3%
CAG CONAGRA BRANDS INC 0.1%
Value $28.58M Shares 834,632 Est. Cost $24.06 Unrealized -6.6%
ICUI ICU MED INC 0.1%
Value $28.37M Shares 151,625 Est. Cost $160.83 Unrealized +7.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $28.28M Shares 502,175 Est. Cost $44.11 Unrealized +13.0%
PCAR PACCAR INC 0.1%
Value $27.78M Shares 351,198 Est. Cost $26.09 Unrealized +55.6%
PIONEER NAT RES CO 0.1%
Value $27.75M Shares 184,480 Est. Cost $152.81 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $27.63M Shares 596,207 Est. Cost $42.53 Unrealized +1.4%
NVS NOVARTIS A G 0.1%
Value $27.41M Shares 289,457 Est. Cost $82.08 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $27.01M Shares 399,497 Est. Cost $46.09 Unrealized +26.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $26.74M Shares 458,877 Est. Cost $53.75 Unrealized +10.8%
CBU COMMUNITY BK SYS INC 0.1%
Value $26.36M Shares 371,602 Est. Cost $52.63 Unrealized +5.6%
EGP EASTGROUP PPTY INC 0.1%
Value $26.21M Shares 197,577 Est. Cost $102.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.94M Shares 320,082 Est. Cost $79.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $25.93M Shares 480,684 Est. Cost $51.14 Unrealized +6.1%
PSTG PURE STORAGE INC 0.1%
Value $25.81M Shares 1,508,241 Est. Cost $21.05 Unrealized -16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.4M Shares 220,580 Est. Cost $86.73 Unrealized +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $25.38M Shares 128,247 Est. Cost $160.27 Unrealized +10.8%
BLACK KNIGHT INC 0.0%
Value $25.32M Shares 392,679 Est. Cost $49.44 Unrealized
CBZ CBIZ INC 0.0%
Value $25.3M Shares 938,525 Est. Cost $23.82 Unrealized +9.2%
NIC INC 0.0%
Value $25.28M Shares 1,131,061 Est. Cost $21.03 Unrealized
OKTA OKTA INC 0.0%
Value $25.11M Shares 217,624 Est. Cost $44.58 Unrealized +158.2%
MCK MCKESSON CORP 0.0%
Value $25.11M Shares 181,501 Est. Cost $137.75 Unrealized -1.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $25.06M Shares 47,093 Est. Cost $441.30 Unrealized +12.3%
TREX TREX CO INC 0.0%
Value $24.96M Shares 277,702 Est. Cost $33.71 Unrealized +30.7%
RF REGIONS FINL CORP NEW 0.0%
Value $24.9M Shares 1,451,209 Est. Cost $6.09 Unrealized +109.8%
IDXX IDEXX LABS INC 0.0%
Value $24.79M Shares 94,920 Est. Cost $88.71 Unrealized +197.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $24.62M Shares 76,496 Est. Cost $265.26 Unrealized
PEN PENUMBRA INC 0.0%
Value $24.21M Shares 147,354 Est. Cost $114.02 Unrealized +39.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24.2M Shares 103,723 Est. Cost $60.47 Unrealized +29.1%
HAL HALLIBURTON CO 0.0%
Value $24.16M Shares 987,307 Est. Cost $36.41 Unrealized -48.4%
LSTR LANDSTAR SYS INC 0.0%
Value $23.99M Shares 210,700 Est. Cost $91.32 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $23.91M Shares 547,589 Est. Cost $40.32 Unrealized +9.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.77M Shares 1,045,270 Est. Cost $25.25 Unrealized -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $23.73M Shares 225,652 Est. Cost $42.82 Unrealized +117.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $23.55M Shares 242,178 Est. Cost $70.62 Unrealized +24.7%
DLTR DOLLAR TREE INC 0.0%
Value $23.13M Shares 245,940 Est. Cost $83.88 Unrealized +25.1%
ACTIVISION BLIZZARD INC 0.0%
Value $22.51M Shares 378,852 Est. Cost $56.40 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.37M Shares 549,767 Est. Cost $27.42 Unrealized +5.5%
MRCY MERCURY SYS INC 0.0%
Value $21.98M Shares 318,123 Est. Cost $43.15 Unrealized +66.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $21.96M Shares 520,948 Est. Cost $28.04 Unrealized +44.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $21.89M Shares 328,240 Est. Cost $58.51 Unrealized -2.8%
OII OCEANEERING INTL INC 0.0%
Value $21.89M Shares 1,468,147 Est. Cost $18.93 Unrealized -26.5%
TFX TELEFLEX INC 0.0%
Value $21.5M Shares 57,108 Est. Cost $213.98 Unrealized +55.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $21.42M Shares 327,857 Est. Cost $35.48 Unrealized +35.2%
DXCM DEXCOM INC 0.0%
Value $21.42M Shares 97,905 Est. Cost $20.01 Unrealized +137.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.25M Shares 246,026 Est. Cost $51.67 Unrealized +69.2%
EFA ISHARES TR 0.0%
Value $21.17M Shares 304,822 Est. Cost $62.43 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $21.04M Shares 321,275 Est. Cost $43.42 Unrealized +31.7%
TTEK TETRA TECH INC NEW 0.0%
Value $21M Shares 243,760 Est. Cost $8.09 Unrealized +114.2%
NEU NEWMARKET CORP 0.0%
Value $20.96M Shares 43,075 Est. Cost $346.01 Unrealized +22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.88M Shares 153,906 Est. Cost $126.87 Unrealized -0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.86M Shares 740,654 Est. Cost $39.80 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.73M Shares 317,972 Est. Cost $61.00 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $20.63M Shares 226,179 Est. Cost $57.78 Unrealized +24.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $20.59M Shares 223,224 Est. Cost $48.53 Unrealized +76.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $20.43M Shares 269,813 Est. Cost $81.20 Unrealized -6.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $20.34M Shares 227,894 Est. Cost $84.09 Unrealized
NUE NUCOR CORP 0.0%
Value $20.12M Shares 357,543 Est. Cost $36.31 Unrealized +32.8%
ZS ZSCALER INC 0.0%
Value $20.03M Shares 430,680 Est. Cost $56.37 Unrealized -17.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $19.9M Shares 228,536 Est. Cost $15.76 Unrealized +32.7%
NOMD NOMAD FOODS LTD 0.0%
Value $19.82M Shares 885,934 Est. Cost $20.79 Unrealized -2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.62M Shares 408,677 Est. Cost $35.69 Unrealized +24.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $19.51M Shares 826,836 Est. Cost $24.62 Unrealized
VRSN VERISIGN INC 0.0%
Value $19.41M Shares 100,746 Est. Cost $194.66 Unrealized -4.3%
AMAT APPLIED MATLS INC 0.0%
Value $19.26M Shares 315,602 Est. Cost $33.29 Unrealized +59.2%
VOO VANGUARD INDEX FDS 0.0%
Value $19.14M Shares 64,699 Est. Cost $213.12 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $19.02M Shares 171,417 Est. Cost $68.96 Unrealized +63.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.01M Shares 466,866 Est. Cost $33.01 Unrealized +12.4%
ASML ASML HOLDING N V 0.0%
Value $18.73M Shares 63,309 Est. Cost $214.68 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $18.58M Shares 357,400 Est. Cost $31.22 Unrealized +50.1%
AIZ ASSURANT INC 0.0%
Value $18.36M Shares 140,037 Est. Cost $87.48 Unrealized +31.8%
EATON VANCE CORP 0.0%
Value $18.34M Shares 392,741 Est. Cost $38.03 Unrealized
CI CIGNA CORP NEW 0.0%
Value $18.3M Shares 89,498 Est. Cost $184.93 Unrealized -9.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $18.29M Shares 473,173 Est. Cost $38.20 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $18.1M Shares 284,790 Est. Cost $59.00 Unrealized +7.4%
VVV VALVOLINE INC 0.0%
Value $17.96M Shares 838,943 Est. Cost $20.31 Unrealized +8.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $17.86M Shares 333,169 Est. Cost $43.18 Unrealized
LAM RESEARCH CORP 0.0%
Value $17.82M Shares 60,926 Est. Cost $171.58 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17.78M Shares 170,522 Est. Cost $70.18 Unrealized -4.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.77M Shares 308,323 Est. Cost $58.43 Unrealized -10.6%
COOPER COS INC 0.0%
Value $17.63M Shares 54,874 Est. Cost $248.06 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $17.62M Shares 115,033 Est. Cost $117.76 Unrealized
CTVA CORTEVA INC 0.0%
Value $17.61M Shares 595,907 Est. Cost $25.19 Unrealized -2.7%
XBI SPDR SERIES TRUST 0.0%
Value $17.59M Shares 184,992 Est. Cost $87.48 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $17.49M Shares 162,667 Est. Cost $97.82 Unrealized -1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.46M Shares 108,989 Est. Cost $135.62 Unrealized +4.1%
PRSU VIAD CORP 0.0%
Value $17.37M Shares 257,286 Est. Cost $59.71 Unrealized +8.1%
INCY INCYTE CORP 0.0%
Value $17.32M Shares 198,334 Est. Cost $77.85 Unrealized +9.7%
RBC RBC BEARINGS INC 0.0%
Value $17.28M Shares 109,131 Est. Cost $101.54 Unrealized +59.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $17.25M Shares 215,366 Est. Cost $83.69 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16.74M Shares 5,852,504 Est. Cost $3.93 Unrealized -35.6%
PROOFPOINT INC 0.0%
Value $16.7M Shares 145,535 Est. Cost $95.08 Unrealized
R1 RCM INC 0.0%
Value $16.7M Shares 1,286,595 Est. Cost $10.01 Unrealized
SF STIFEL FINL CORP 0.0%
Value $16.6M Shares 273,709 Est. Cost $29.60 Unrealized +19.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.56M Shares 192,476 Est. Cost $45.65 Unrealized +60.2%
IHS MARKIT LTD 0.0%
Value $16.38M Shares 217,419 Est. Cost $57.06 Unrealized
ASGN ASGN INC 0.0%
Value $16.19M Shares 228,139 Est. Cost $71.54 Unrealized -8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.75M Shares 170,188 Est. Cost $52.92 Unrealized +62.0%
IQV IQVIA HLDGS INC 0.0%
Value $15.71M Shares 101,650 Est. Cost $106.45 Unrealized +37.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $15.67M Shares 167,172 Est. Cost $50.61 Unrealized +33.1%
RLI RLI CORP 0.0%
Value $15.67M Shares 174,060 Est. Cost $23.42 Unrealized +62.0%
DVA DAVITA INC 0.0%
Value $15.58M Shares 207,663 Est. Cost $75.15 Unrealized -11.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.31M Shares 330,277 Est. Cost $27.46 Unrealized +30.1%
XYZ SQUARE INC 0.0%
Value $15.29M Shares 244,366 Est. Cost $38.41 Unrealized +66.4%
NVST ENVISTA HLDGS CORP 0.0%
Value $15.26M Shares 514,740 Est. Cost $28.45 Unrealized 0.0%
ABIOMED INC 0.0%
Value $15.13M Shares 88,665 Est. Cost $220.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value $15.11M Shares 228,868 Est. Cost $35.38 Unrealized +11.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $15.11M Shares 109,610 Est. Cost $80.66 Unrealized +23.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $14.94M Shares 912,157 Est. Cost $15.55 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $14.92M Shares 199,740 Est. Cost $67.39 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $14.81M Shares 328,427 Est. Cost $31.49 Unrealized +15.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $14.76M Shares 359,511 Est. Cost $37.69 Unrealized +5.3%
NUVEEN CR STRATEGIES INCM FD 0.0%
Value $14.61M Shares 1,905,046 Est. Cost $7.94 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $14.54M Shares 79,635 Est. Cost $156.37 Unrealized +4.6%
CVBF CVB FINL CORP 0.0%
Value $14.48M Shares 671,033 Est. Cost $15.05 Unrealized +10.0%
XILINX INC 0.0%
Value $14.48M Shares 148,085 Est. Cost $46.34 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $14.46M Shares 229,998 Est. Cost $44.79 Unrealized +21.1%
MPC MARATHON PETE CORP 0.0%
Value $14.43M Shares 239,490 Est. Cost $36.71 Unrealized +40.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.25M Shares 574,338 Est. Cost $24.81 Unrealized
MKL MARKEL CORP 0.0%
Value $14.24M Shares 12,453 Est. Cost $856.23 Unrealized +33.0%
FTV FORTIVE CORP 0.0%
Value $14.09M Shares 184,387 Est. Cost $32.02 Unrealized +37.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.03M Shares 251,550 Est. Cost $33.93 Unrealized +27.9%
SPDR SERIES TRUST 0.0%
Value $13.95M Shares 192,542 Est. Cost $79.35 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.85M Shares 124,885 Est. Cost $71.76 Unrealized +37.8%
ES EVERSOURCE ENERGY 0.0%
Value $13.81M Shares 162,391 Est. Cost $44.92 Unrealized +48.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.61M Shares 28,049 Est. Cost $275.22 Unrealized +67.2%
F FORD MTR CO DEL 0.0%
Value $13.58M Shares 1,460,088 Est. Cost $7.29 Unrealized -8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13.39M Shares 210,760 Est. Cost $26.05 Unrealized +12.8%
PAYX PAYCHEX INC 0.0%
Value $13.38M Shares 157,275 Est. Cost $25.02 Unrealized +182.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $13.3M Shares 189,130 Est. Cost $56.99 Unrealized +15.9%
HESS CORP 0.0%
Value $13.26M Shares 198,455 Est. Cost $64.83 Unrealized
TGT TARGET CORP 0.0%
Value $13.18M Shares 102,825 Est. Cost $67.73 Unrealized +47.4%
PHM PULTE GROUP INC 0.0%
Value $13.1M Shares 337,669 Est. Cost $25.95 Unrealized +40.4%
WESTERN ASSET HIGH INCM OPP 0.0%
Value $13.08M Shares 2,579,616 Est. Cost $4.78 Unrealized
EEM ISHARES TR 0.0%
Value $13.05M Shares 290,801 Est. Cost $40.08 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $13.01M Shares 111,422 Est. Cost $93.76 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $13M Shares 97,246 Est. Cost $88.29 Unrealized
INOVALON HLDGS INC 0.0%
Value $12.87M Shares 683,633 Est. Cost $13.02 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $12.83M Shares 92,418 Est. Cost $121.12 Unrealized -3.6%
ALB ALBEMARLE CORP 0.0%
Value $12.83M Shares 175,655 Est. Cost $76.08 Unrealized -19.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.69M Shares 118,021 Est. Cost $89.48 Unrealized +17.0%
CACI CACI INTL INC 0.0%
Value $12.62M Shares 50,499 Est. Cost $186.81 Unrealized +24.6%
DCI DONALDSON INC 0.0%
Value $12.5M Shares 216,950 Est. Cost $37.19 Unrealized +32.6%
CLX CLOROX CO DEL 0.0%
Value $12.48M Shares 81,290 Est. Cost $95.10 Unrealized +31.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.41M Shares 273,569 Est. Cost $24.30 Unrealized +38.5%
IVV ISHARES TR 0.0%
Value $12.3M Shares 38,045 Est. Cost $318.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.27M Shares 286,088 Est. Cost $30.48 Unrealized +29.4%
RGEN REPLIGEN CORP 0.0%
Value $12.19M Shares 131,744 Est. Cost $40.85 Unrealized +105.6%
CHCO CITY HLDG CO 0.0%
Value $12.04M Shares 146,946 Est. Cost $65.76 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $11.94M Shares 91,929 Est. Cost $63.42 Unrealized +37.9%
CSL CARLISLE COS INC 0.0%
Value $11.87M Shares 73,355 Est. Cost $92.22 Unrealized +55.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $11.76M Shares 209,590 Est. Cost $42.86 Unrealized +32.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11.71M Shares 396,596 Est. Cost $25.88 Unrealized +2.2%
JUNIPER NETWORKS INC 0.0%
Value $11.7M Shares 475,197 Est. Cost $26.00 Unrealized
BCPC BALCHEM CORP 0.0%
Value $11.53M Shares 113,459 Est. Cost $51.39 Unrealized +89.2%
BEN FRANKLIN RES INC 0.0%
Value $11.41M Shares 439,173 Est. Cost $26.46 Unrealized -24.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $11.08M Shares 143,865 Est. Cost $62.81 Unrealized +10.9%
KR KROGER CO 0.0%
Value $11.01M Shares 379,839 Est. Cost $25.65 Unrealized -9.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $10.99M Shares 132,061 Est. Cost $66.90 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $10.83M Shares 213,108 Est. Cost $42.04 Unrealized +16.6%
ICF ISHARES TR 0.0%
Value $10.72M Shares 91,605 Est. Cost $80.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.68M Shares 86,479 Est. Cost $92.37 Unrealized +19.2%
AVY AVERY DENNISON CORP 0.0%
Value $10.68M Shares 81,614 Est. Cost $84.04 Unrealized +35.1%
CBRE CBRE GROUP INC 0.0%
Value $10.67M Shares 174,115 Est. Cost $33.80 Unrealized +63.9%
SNY SANOFI 0.0%
Value $10.63M Shares 215,375 Est. Cost $46.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.61M Shares 97,320 Est. Cost $77.65 Unrealized +23.4%
SUI SUN CMNTYS INC 0.0%
Value $10.56M Shares 70,368 Est. Cost $91.37 Unrealized
BLACKROCK INC 0.0%
Value $10.51M Shares 20,913 Est. Cost $389.34 Unrealized
KEX KIRBY CORP 0.0%
Value $10.45M Shares 116,759 Est. Cost $64.07 Unrealized +29.3%
ATR APTARGROUP INC 0.0%
Value $10.39M Shares 89,891 Est. Cost $84.63 Unrealized +24.1%
VOYA PRIME RATE TR 0.0%
Value $10.37M Shares 2,069,419 Est. Cost $5.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.3M Shares 155,938 Est. Cost $71.27 Unrealized -10.2%
IJR ISHARES TR 0.0%
Value $10.19M Shares 121,499 Est. Cost $83.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $10.19M Shares 91,060 Est. Cost $60.00 Unrealized +57.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.07M Shares 63,940 Est. Cost $57.88 Unrealized +160.8%
BKE BUCKLE INC 0.0%
Value $10.05M Shares 371,533 Est. Cost $12.15 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $10.03M Shares 186,104 Est. Cost $55.80 Unrealized -17.7%
NWL NEWELL BRANDS INC 0.0%
Value $9.97M Shares 518,716 Est. Cost $26.80 Unrealized -45.8%
CAESARS ENTMT CORP 0.0%
Value $9.968M Shares 732,927 Est. Cost $12.62 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.933M Shares 90,591 Est. Cost $48.46 Unrealized +23.3%
GIS GENERAL MLS INC 0.0%
Value $9.906M Shares 185,510 Est. Cost $40.84 Unrealized +4.8%
BIDU BAIDU INC 0.0%
Value $9.822M Shares 77,704 Est. Cost $199.77 Unrealized
PFF ISHARES TR 0.0%
Value $9.798M Shares 260,655 Est. Cost $36.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.754M Shares 60,531 Est. Cost $97.29 Unrealized +56.1%
JACOBS ENGR GROUP INC 0.0%
Value $9.753M Shares 108,571 Est. Cost $65.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.751M Shares 25,969 Est. Cost $386.34 Unrealized -13.4%
ALLEGHANY CORP DEL 0.0%
Value $9.676M Shares 12,101 Est. Cost $547.94 Unrealized
WELBILT INC 0.0%
Value $9.665M Shares 619,182 Est. Cost $16.82 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9.661M Shares 96,431 Est. Cost $76.34 Unrealized +14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.566M Shares 603,162 Est. Cost $11.25 Unrealized +16.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.502M Shares 133,592 Est. Cost $35.64 Unrealized +78.3%
INVESCO SR INCOME TR 0.0%
Value $9.448M Shares 2,202,353 Est. Cost $4.42 Unrealized
BCO BRINKS CO 0.0%
Value $9.391M Shares 103,564 Est. Cost $60.89 Unrealized +34.9%
STORE CAP CORP 0.0%
Value $9.364M Shares 251,463 Est. Cost $28.23 Unrealized
SMARTSHEET INC 0.0%
Value $9.338M Shares 207,878 Est. Cost $44.92 Unrealized
SKYW SKYWEST INC 0.0%
Value $9.315M Shares 144,126 Est. Cost $51.37 Unrealized +18.6%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $9.231M Shares 404,540 Est. Cost $22.81 Unrealized
TSN TYSON FOODS INC 0.0%
Value $9.228M Shares 101,359 Est. Cost $47.70 Unrealized +50.5%
ALLERGAN PLC 0.0%
Value $9.15M Shares 47,863 Est. Cost $261.10 Unrealized
K12 INC 0.0%
Value $9.126M Shares 448,452 Est. Cost $24.13 Unrealized
SO SOUTHERN CO 0.0%
Value $9.11M Shares 143,011 Est. Cost $32.82 Unrealized +49.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.1M Shares 96,354 Est. Cost $54.96 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.064M Shares 197,639 Est. Cost $24.45 Unrealized +50.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.013M Shares 597,686 Est. Cost $7.31 Unrealized +50.0%
BHP BHP GROUP LTD 0.0%
Value $8.833M Shares 161,454 Est. Cost $51.10 Unrealized
PGIM GLOBAL HIGH YIELD FD IN 0.0%
Value $8.822M Shares 587,385 Est. Cost $14.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.779M Shares 24,784 Est. Cost $207.16 Unrealized +60.8%
HOLX HOLOGIC INC 0.0%
Value $8.76M Shares 167,786 Est. Cost $38.35 Unrealized +29.8%
WD WALKER & DUNLOP INC 0.0%
Value $8.758M Shares 135,404 Est. Cost $43.90 Unrealized +22.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $8.743M Shares 148,327 Est. Cost $64.17 Unrealized
MUSA MURPHY USA INC 0.0%
Value $8.709M Shares 74,433 Est. Cost $71.05 Unrealized +47.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.707M Shares 102,977 Est. Cost $88.25 Unrealized -14.4%
TSLA TESLA INC 0.0%
Value $8.69M Shares 20,774 Est. Cost $18.30 Unrealized +18.5%
VIG VANGUARD GROUP 0.0%
Value $8.665M Shares 69,513 Est. Cost $79.94 Unrealized
EME EMCOR GROUP INC 0.0%
Value $8.649M Shares 100,222 Est. Cost $68.80 Unrealized +25.1%
WPC W P CAREY INC 0.0%
Value $8.638M Shares 107,925 Est. Cost $69.06 Unrealized
EFX EQUIFAX INC 0.0%
Value $8.592M Shares 61,320 Est. Cost $84.37 Unrealized +56.6%
ALLETE INC 0.0%
Value $8.559M Shares 105,449 Est. Cost $75.30 Unrealized
MSA MSA SAFETY INC 0.0%
Value $8.553M Shares 67,689 Est. Cost $85.83 Unrealized +40.2%
EQIX EQUINIX INC 0.0%
Value $8.482M Shares 14,531 Est. Cost $453.61 Unrealized +10.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.46M Shares 52,848 Est. Cost $149.35 Unrealized +0.8%
ANSYS INC 0.0%
Value $8.339M Shares 32,395 Est. Cost $204.91 Unrealized
NVR NVR INC 0.0%
Value $8.295M Shares 2,178 Est. Cost $2640.32 Unrealized +40.2%
UBS UBS GROUP AG 0.0%
Value $8.277M Shares 657,925 Est. Cost $16.35 Unrealized -27.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.253M Shares 75,182 Est. Cost $94.17 Unrealized +18.8%
PLD PROLOGIS INC 0.0%
Value $8.236M Shares 92,391 Est. Cost $48.09 Unrealized +55.3%
HNI HNI CORP 0.0%
Value $8.214M Shares 219,287 Est. Cost $37.30 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.204M Shares 54,576 Est. Cost $58.16 Unrealized +146.4%
AZO AUTOZONE INC 0.0%
Value $8.129M Shares 6,824 Est. Cost $990.72 Unrealized +16.6%
NUVEEN FLOATING RATE INCOME 0.0%
Value $7.92M Shares 773,383 Est. Cost $10.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.903M Shares 177,709 Est. Cost $40.31 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $7.885M Shares 124,188 Est. Cost $36.49 Unrealized +41.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.848M Shares 359,652 Est. Cost $22.70 Unrealized -0.9%
VC VISTEON CORP 0.0%
Value $7.808M Shares 90,171 Est. Cost $70.57 Unrealized +25.6%
CNS COHEN & STEERS INC 0.0%
Value $7.8M Shares 124,286 Est. Cost $26.02 Unrealized +94.0%
MIRATI THERAPEUTICS INC 0.0%
Value $7.765M Shares 60,286 Est. Cost $128.80 Unrealized
FRANKS INTL N V 0.0%
Value $7.755M Shares 1,500,000 Est. Cost $6.65 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $7.749M Shares 60,180 Est. Cost $86.62 Unrealized +35.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.74M Shares 127,358 Est. Cost $44.60 Unrealized +17.4%
D DOMINION ENERGY INC 0.0%
Value $7.662M Shares 92,518 Est. Cost $48.65 Unrealized +28.3%
VMC VULCAN MATLS CO 0.0%
Value $7.659M Shares 53,193 Est. Cost $86.01 Unrealized +57.9%
NDAQ NASDAQ INC 0.0%
Value $7.634M Shares 71,281 Est. Cost $21.91 Unrealized +42.4%
GEN NORTONLIFELOCK INC 0.0%
Value $7.535M Shares 295,270 Est. Cost $12.38 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.519M Shares 31,199 Est. Cost $124.18 Unrealized +76.7%
ADSK AUTODESK INC 0.0%
Value $7.488M Shares 40,817 Est. Cost $95.07 Unrealized +70.5%
SNA SNAP ON INC 0.0%
Value $7.477M Shares 44,137 Est. Cost $120.07 Unrealized +15.6%
MNRO MONRO INC 0.0%
Value $7.366M Shares 94,214 Est. Cost $71.85 Unrealized +4.9%
DNP SELECT INCOME FD 0.0%
Value $7.364M Shares 576,663 Est. Cost $11.82 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.333M Shares 123,250 Est. Cost $56.18 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $7.324M Shares 55,103 Est. Cost $83.26 Unrealized
FTNT FORTINET INC 0.0%
Value $7.323M Shares 68,590 Est. Cost $16.40 Unrealized +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.227M Shares 133,887 Est. Cost $36.94 Unrealized +38.8%
HSIC HENRY SCHEIN INC 0.0%
Value $7.19M Shares 107,757 Est. Cost $57.29 Unrealized +15.4%
PINS PINTEREST INC 0.0%
Value $7.184M Shares 385,406 Est. Cost $22.03 Unrealized -2.0%
IUSB ISHARES TR 0.0%
Value $7.155M Shares 137,312 Est. Cost $51.08 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $7.132M Shares 88,028 Est. Cost $44.50 Unrealized +40.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.102M Shares 25,451 Est. Cost $224.50 Unrealized +11.1%
RNST RENASANT CORP 0.0%
Value $7.086M Shares 200,066 Est. Cost $35.19 Unrealized +0.3%
RMD RESMED INC 0.0%
Value $7.069M Shares 45,614 Est. Cost $109.03 Unrealized +25.5%
SVB FINL GROUP 0.0%
Value $7.064M Shares 28,140 Est. Cost $226.10 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value $7.008M Shares 521,453 Est. Cost $13.41 Unrealized
WESTROCK CO 0.0%
Value $6.996M Shares 163,042 Est. Cost $52.22 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $6.912M Shares 109,455 Est. Cost $55.42 Unrealized +4.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $6.91M Shares 114,886 Est. Cost $39.34 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6.908M Shares 76,360 Est. Cost $57.15 Unrealized +25.6%
BLUEBIRD BIO INC 0.0%
Value $6.834M Shares 77,885 Est. Cost $130.50 Unrealized
HUDSON LTD 0.0%
Value $6.754M Shares 440,304 Est. Cost $14.13 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $6.709M Shares 267,822 Est. Cost $34.18 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $6.694M Shares 87,773 Est. Cost $58.63 Unrealized +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.691M Shares 55,356 Est. Cost $75.75 Unrealized +12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.635M Shares 19,146 Est. Cost $109.10 Unrealized +208.1%
L BRANDS INC 0.0%
Value $6.629M Shares 365,834 Est. Cost $45.51 Unrealized
MASI MASIMO CORP 0.0%
Value $6.626M Shares 41,922 Est. Cost $86.93 Unrealized +72.9%
SHY ISHARES TR 0.0%
Value $6.604M Shares 78,032 Est. Cost $84.16 Unrealized
VARIAN MED SYS INC 0.0%
Value $6.587M Shares 46,385 Est. Cost $128.29 Unrealized
UNILEVER PLC 0.0%
Value $6.53M Shares 114,188 Est. Cost $41.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.508M Shares 76,551 Est. Cost $63.19 Unrealized +12.7%
LEGG MASON INC 0.0%
Value $6.49M Shares 180,725 Est. Cost $35.35 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $6.464M Shares 241,198 Est. Cost $25.47 Unrealized -27.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.453M Shares 48,335 Est. Cost $87.43 Unrealized +29.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.444M Shares 76,048 Est. Cost $156.80 Unrealized -48.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.412M Shares 34,804 Est. Cost $133.49 Unrealized +25.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.293M Shares 121,197 Est. Cost $29.44 Unrealized +64.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.23M Shares 58,987 Est. Cost $58.12 Unrealized +48.5%
PSA PUBLIC STORAGE 0.0%
Value $6.209M Shares 29,158 Est. Cost $152.83 Unrealized +11.9%
KELLOGG CO 0.0%
Value $6.187M Shares 89,460 Est. Cost $50.34 Unrealized -3.5%
VTR VENTAS INC 0.0%
Value $6.164M Shares 106,754 Est. Cost $44.09 Unrealized +11.5%
CVGW CALAVO GROWERS INC 0.0%
Value $6.09M Shares 67,227 Est. Cost $78.53 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.087M Shares 126,264 Est. Cost $26.88 Unrealized +44.9%
INVH INVITATION HOMES INC 0.0%
Value $6.076M Shares 202,738 Est. Cost $18.42 Unrealized +36.4%
CAH CARDINAL HEALTH INC 0.0%
Value $6.076M Shares 120,118 Est. Cost $43.68 Unrealized -0.1%
IWF ISHARES TR 0.0%
Value $6.01M Shares 34,165 Est. Cost $103.01 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.991M Shares 61,408 Est. Cost $64.50 Unrealized +25.8%
WELLS FARGO CO NEW 0.0%
Value $5.991M Shares 4,132 Est. Cost $1198.30 Unrealized
W WAYFAIR INC 0.0%
Value $5.99M Shares 66,280 Est. Cost $86.15 Unrealized +8.3%
ARMK ARAMARK 0.0%
Value $5.977M Shares 137,716 Est. Cost $22.39 Unrealized +29.6%
USFD US FOODS HLDG CORP 0.0%
Value $5.915M Shares 141,198 Est. Cost $27.86 Unrealized +44.1%
PII POLARIS INC 0.0%
Value $5.912M Shares 58,131 Est. Cost $99.20 Unrealized -2.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.886M Shares 94,570 Est. Cost $62.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.821M Shares 593,971 Est. Cost $50.41 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.816M Shares 102,778 Est. Cost $46.03 Unrealized +21.1%
WRB BERKLEY W R CORP 0.0%
Value $5.743M Shares 83,117 Est. Cost $19.40 Unrealized +39.2%
URI UNITED RENTALS INC 0.0%
Value $5.704M Shares 34,202 Est. Cost $94.96 Unrealized +48.1%
FLO FLOWERS FOODS INC 0.0%
Value $5.698M Shares 262,075 Est. Cost $13.92 Unrealized +21.1%
SLQD ISHARES TR 0.0%
Value $5.678M Shares 111,248 Est. Cost $50.46 Unrealized
IWN ISHARES TR 0.0%
Value $5.587M Shares 43,453 Est. Cost $113.34 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.542M Shares 37,124 Est. Cost $143.85 Unrealized -5.4%
HEARTLAND FINL USA INC 0.0%
Value $5.533M Shares 111,235 Est. Cost $49.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.529M Shares 107,394 Est. Cost $24.59 Unrealized +85.9%
HANESBRANDS INC 0.0%
Value $5.529M Shares 372,314 Est. Cost $29.26 Unrealized
L LOEWS CORP 0.0%
Value $5.517M Shares 105,102 Est. Cost $46.45 Unrealized +5.8%
AR ANTERO RES CORP 0.0%
Value $5.496M Shares 1,928,579 Est. Cost $24.47 Unrealized -89.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.482M Shares 109,168 Est. Cost $45.89 Unrealized +7.7%
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $5.48M Shares 548,565 Est. Cost $10.52 Unrealized
GCI LIBERTY INC 0.0%
Value $5.456M Shares 77,011 Est. Cost $60.47 Unrealized
XEFLX EATON VANCE FLTNG RATE 2022 0.0%
Value $5.434M Shares 581,812 Est. Cost $9.19 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.42M Shares 78,246 Est. Cost $41.25 Unrealized +22.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.358M Shares 35,828 Est. Cost $136.75 Unrealized +0.4%
FLRN SPDR SERIES TRUST 0.0%
Value $5.357M Shares 174,335 Est. Cost $30.70 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.337M Shares 42,443 Est. Cost $79.87 Unrealized +36.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.334M Shares 287,546 Est. Cost $13.32 Unrealized +4.1%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.331M Shares 169,726 Est. Cost $30.58 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $5.319M Shares 55,497 Est. Cost $83.19 Unrealized
CPRT COPART INC 0.0%
Value $5.314M Shares 58,429 Est. Cost $14.08 Unrealized +51.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5.279M Shares 77,696 Est. Cost $36.24 Unrealized +25.6%
AMERICA MOVIL SAB DE CV 0.0%
Value $5.243M Shares 327,718 Est. Cost $20.91 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.238M Shares 130,407 Est. Cost $49.74 Unrealized -19.5%
RYN RAYONIER INC 0.0%
Value $5.228M Shares 159,594 Est. Cost $30.49 Unrealized
YELP YELP INC 0.0%
Value $5.207M Shares 149,508 Est. Cost $37.00 Unrealized -8.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.202M Shares 53,782 Est. Cost $89.93 Unrealized +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.193M Shares 156,311 Est. Cost $32.64 Unrealized -4.0%
GM GENERAL MTRS CO 0.0%
Value $5.181M Shares 141,554 Est. Cost $29.58 Unrealized +16.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.174M Shares 221,791 Est. Cost $10.91 Unrealized
IWP ISHARES TR 0.0%
Value $5.172M Shares 33,899 Est. Cost $130.33 Unrealized
AES AES CORP 0.0%
Value $5.146M Shares 258,594 Est. Cost $8.86 Unrealized +61.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value $5.137M Shares 88,871 Est. Cost $41.83 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $5.062M Shares 313,300 Est. Cost $16.23 Unrealized
GWW GRAINGER W W INC 0.0%
Value $5.056M Shares 14,935 Est. Cost $245.63 Unrealized +19.8%
DVY ISHARES TR 0.0%
Value $5.046M Shares 47,755 Est. Cost $76.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $5.027M Shares 36,431 Est. Cost $149.80 Unrealized -15.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.006M Shares 73,581 Est. Cost $68.82 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.982M Shares 166,458 Est. Cost $30.22 Unrealized -10.1%
LFUS LITTELFUSE INC 0.0%
Value $4.97M Shares 25,984 Est. Cost $178.39 Unrealized +2.8%
LOPE GRAND CANYON ED INC 0.0%
Value $4.961M Shares 51,789 Est. Cost $92.89 Unrealized -0.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.948M Shares 62,029 Est. Cost $61.26 Unrealized +29.8%
JLL JONES LANG LASALLE INC 0.0%
Value $4.907M Shares 28,187 Est. Cost $128.17 Unrealized +22.5%
APERGY CORP 0.0%
Value $4.899M Shares 145,013 Est. Cost $42.31 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.869M Shares 54,318 Est. Cost $61.82 Unrealized +29.5%
OSPN ONESPAN INC 0.0%
Value $4.839M Shares 282,630 Est. Cost $18.10 Unrealized -9.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $4.83M Shares 82,500 Est. Cost $52.15 Unrealized
ABM ABM INDS INC 0.0%
Value $4.795M Shares 127,147 Est. Cost $22.13 Unrealized +48.7%
BIL SPDR SERIES TRUST 0.0%
Value $4.785M Shares 52,331 Est. Cost $91.44 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.776M Shares 80,927 Est. Cost $40.09 Unrealized +9.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.77M Shares 179,579 Est. Cost $10.58 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.758M Shares 340,810 Est. Cost $16.71 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $4.746M Shares 107,714 Est. Cost $38.45 Unrealized
ALC ALCON INC 0.0%
Value $4.699M Shares 83,047 Est. Cost $57.92 Unrealized -2.5%
CITRIX SYS INC 0.0%
Value $4.691M Shares 42,299 Est. Cost $67.52 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $4.667M Shares 111,139 Est. Cost $33.21 Unrealized +13.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.658M Shares 68,409 Est. Cost $79.31 Unrealized -14.4%
WAT WATERS CORP 0.0%
Value $4.652M Shares 19,910 Est. Cost $195.81 Unrealized +12.8%
CORE LABORATORIES N V 0.0%
Value $4.645M Shares 123,299 Est. Cost $85.98 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $4.606M Shares 20,985 Est. Cost $37.36 Unrealized +36.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.574M Shares 91,713 Est. Cost $52.49 Unrealized 0.0%
DTF TAX-FREE INCOME INC 0.0%
Value $4.572M Shares 308,941 Est. Cost $13.84 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.562M Shares 152,469 Est. Cost $23.29 Unrealized +11.6%
IWS ISHARES TR 0.0%
Value $4.544M Shares 47,950 Est. Cost $86.89 Unrealized
MET METLIFE INC 0.0%
Value $4.54M Shares 89,078 Est. Cost $28.41 Unrealized +38.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.508M Shares 81,966 Est. Cost $36.12 Unrealized +19.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.456M Shares 55,018 Est. Cost $55.70 Unrealized
RVTY PERKINELMER INC 0.0%
Value $4.451M Shares 45,842 Est. Cost $51.75 Unrealized +70.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.443M Shares 528,964 Est. Cost $7.07 Unrealized +6.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.436M Shares 24,918 Est. Cost $37.28 Unrealized +308.8%
TENB TENABLE HLDGS INC 0.0%
Value $4.425M Shares 184,689 Est. Cost $26.72 Unrealized -8.8%
BERRY GLOBAL GROUP INC 0.0%
Value $4.38M Shares 92,234 Est. Cost $35.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.373M Shares 11,671 Est. Cost $176.85 Unrealized +90.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.31M Shares 88,200 Est. Cost $35.25 Unrealized +18.8%
LKQ LKQ CORP 0.0%
Value $4.273M Shares 119,683 Est. Cost $30.76 Unrealized -0.9%
TEXAS PAC LD TR 0.0%
Value $4.272M Shares 5,469 Est. Cost $862.50 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.255M Shares 48,899 Est. Cost $73.10 Unrealized +14.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.205M Shares 156,952 Est. Cost $27.44 Unrealized -8.0%
SEE SEALED AIR CORP NEW 0.0%
Value $4.163M Shares 104,516 Est. Cost $38.76 Unrealized -8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.149M Shares 70,955 Est. Cost $44.21 Unrealized +22.4%
COUPA SOFTWARE INC 0.0%
Value $4.137M Shares 28,285 Est. Cost $62.23 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.124M Shares 68,762 Est. Cost $45.50 Unrealized +13.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.122M Shares 128,281 Est. Cost $38.15 Unrealized -40.7%
BX BLACKSTONE GROUP INC 0.0%
Value $4.106M Shares 73,401 Est. Cost $36.04 Unrealized +16.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.104M Shares 43,823 Est. Cost $55.27 Unrealized +33.2%
MERITOR INC 0.0%
Value $4.059M Shares 155,000 Est. Cost $20.56 Unrealized
FIBROGEN INC 0.0%
Value $4.052M Shares 94,481 Est. Cost $34.64 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $4.051M Shares 25,974 Est. Cost $63.19 Unrealized +130.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.028M Shares 17,665 Est. Cost $163.46 Unrealized +27.9%
SNPS SYNOPSYS INC 0.0%
Value $4.016M Shares 28,852 Est. Cost $100.81 Unrealized +36.1%
EATON VANCE FLTG RATE INCOM 0.0%
Value $4.014M Shares 250,894 Est. Cost $14.81 Unrealized
CASH META FINL GROUP INC 0.0%
Value $4.013M Shares 109,917 Est. Cost $22.90 Unrealized +44.5%
HPQ HP INC 0.0%
Value $4.013M Shares 195,280 Est. Cost $15.31 Unrealized +0.0%
IWR ISHARES TR 0.0%
Value $4.01M Shares 67,260 Est. Cost $77.98 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.01M Shares 37,079 Est. Cost $122.20 Unrealized -5.3%
PSMT PRICESMART INC 0.0%
Value $4.001M Shares 56,331 Est. Cost $76.23 Unrealized -13.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.975M Shares 48,457 Est. Cost $108.18 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.97M Shares 28,223 Est. Cost $91.36 Unrealized +60.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.965M Shares 33,957 Est. Cost $82.90 Unrealized +31.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3.96M Shares 69,083 Est. Cost $40.96 Unrealized +21.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.949M Shares 61,708 Est. Cost $53.38 Unrealized
ROL ROLLINS INC 0.0%
Value $3.943M Shares 118,901 Est. Cost $17.76 Unrealized +23.8%
TER TERADYNE INC 0.0%
Value $3.939M Shares 57,765 Est. Cost $17.10 Unrealized +261.7%
FSLY FASTLY INC 0.0%
Value $3.922M Shares 195,408 Est. Cost $21.08 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $3.911M Shares 35,483 Est. Cost $109.13 Unrealized
IT GARTNER INC 0.0%
Value $3.889M Shares 25,235 Est. Cost $122.25 Unrealized +24.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.888M Shares 38,359 Est. Cost $97.78 Unrealized
IXJ ISHARES TR 0.0%
Value $3.866M Shares 56,239 Est. Cost $61.71 Unrealized
FLIR SYS INC 0.0%
Value $3.838M Shares 73,711 Est. Cost $39.92 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $3.831M Shares 139,294 Est. Cost $21.11 Unrealized -3.7%
AIN ALBANY INTL CORP 0.0%
Value $3.812M Shares 50,209 Est. Cost $56.42 Unrealized +36.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.81M Shares 14,199 Est. Cost $232.26 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.804M Shares 20,045 Est. Cost $38.79 Unrealized +53.9%
BP BP PLC 0.0%
Value $3.795M Shares 100,566 Est. Cost $39.18 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.772M Shares 223,215 Est. Cost $22.45 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $3.768M Shares 86,723 Est. Cost $27.73 Unrealized +18.0%
BOX BOX INC 0.0%
Value $3.764M Shares 224,338 Est. Cost $21.29 Unrealized -21.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.757M Shares 18,233 Est. Cost $129.24 Unrealized +39.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.748M Shares 90,200 Est. Cost $22.55 Unrealized +80.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.724M Shares 346,112 Est. Cost $13.02 Unrealized -26.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.662M Shares 59,533 Est. Cost $38.28 Unrealized
IWM ISHARES TR 0.0%
Value $3.657M Shares 22,075 Est. Cost $142.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.647M Shares 75,447 Est. Cost $34.86 Unrealized
MOO VANECK VECTORS ETF TRUST 0.0%
Value $3.639M Shares 52,945 Est. Cost $48.09 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3.594M Shares 267,127 Est. Cost $8.48 Unrealized +28.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.587M Shares 75,117 Est. Cost $74.31 Unrealized -49.1%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.572M Shares 140,122 Est. Cost $24.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.549M Shares 86,118 Est. Cost $50.82 Unrealized -29.2%
VXUS VANGUARD STAR FD 0.0%
Value $3.539M Shares 63,547 Est. Cost $47.09 Unrealized
SABR SABRE CORP 0.0%
Value $3.533M Shares 157,436 Est. Cost $22.79 Unrealized -2.7%
CONCHO RES INC 0.0%
Value $3.532M Shares 40,339 Est. Cost $105.26 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.517M Shares 725,178 Est. Cost $26.30 Unrealized -84.7%
HQY HEALTHEQUITY INC 0.0%
Value $3.513M Shares 47,430 Est. Cost $38.31 Unrealized +62.8%
EXC EXELON CORP 0.0%
Value $3.488M Shares 76,511 Est. Cost $20.14 Unrealized +29.2%
IBB ISHARES TR 0.0%
Value $3.486M Shares 28,925 Est. Cost $125.26 Unrealized
BGC PARTNERS INC 0.0%
Value $3.42M Shares 575,837 Est. Cost $8.57 Unrealized
NOVT NOVANTA INC 0.0%
Value $3.415M Shares 38,609 Est. Cost $61.14 Unrealized +41.1%
GATX GATX CORP 0.0%
Value $3.393M Shares 40,952 Est. Cost $64.97 Unrealized +9.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.366M Shares 100,093 Est. Cost $29.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3.333M Shares 64,376 Est. Cost $35.46 Unrealized +33.6%
U S SILICA HLDGS INC 0.0%
Value $3.329M Shares 541,233 Est. Cost $11.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.326M Shares 35,196 Est. Cost $48.42 Unrealized +53.3%
DOX AMDOCS LTD 0.0%
Value $3.315M Shares 45,926 Est. Cost $51.27 Unrealized +16.7%
HAS HASBRO INC 0.0%
Value $3.311M Shares 31,351 Est. Cost $55.79 Unrealized +47.4%
ISTAR INC 0.0%
Value $3.307M Shares 227,907 Est. Cost $10.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.305M Shares 32,450 Est. Cost $94.77 Unrealized
MBB ISHARES TR 0.0%
Value $3.289M Shares 30,435 Est. Cost $107.47 Unrealized
CE CELANESE CORP DEL 0.0%
Value $3.258M Shares 26,465 Est. Cost $68.35 Unrealized +60.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.249M Shares 8,570 Est. Cost $117.46 Unrealized +192.7%
STERLING BANCORP INC 0.0%
Value $3.24M Shares 400,000 Est. Cost $8.10 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $3.211M Shares 26,684 Est. Cost $118.01 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $3.207M Shares 74,187 Est. Cost $41.68 Unrealized
ENB ENBRIDGE INC 0.0%
Value $3.203M Shares 80,526 Est. Cost $23.54 Unrealized +5.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.198M Shares 35,016 Est. Cost $87.56 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $3.197M Shares 15,641 Est. Cost $127.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.196M Shares 22,279 Est. Cost $123.37 Unrealized +12.3%
QLYS QUALYS INC 0.0%
Value $3.176M Shares 38,097 Est. Cost $44.27 Unrealized +87.3%
DEO DIAGEO P L C 0.0%
Value $3.171M Shares 18,839 Est. Cost $137.72 Unrealized
WLYB WILEY JOHN & SONS INC 0.0%
Value $3.169M Shares 65,006 Est. Cost $45.44 Unrealized +1.7%
INDEPENDENT BK GROUP INC 0.0%
Value $3.155M Shares 56,912 Est. Cost $52.21 Unrealized
WU WESTERN UN CO 0.0%
Value $3.128M Shares 116,809 Est. Cost $19.14 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $3.125M Shares 69,251 Est. Cost $39.14 Unrealized -1.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.112M Shares 64,645 Est. Cost $32.98 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $3.094M Shares 130,448 Est. Cost $23.81 Unrealized -31.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.077M Shares 25,696 Est. Cost $84.89 Unrealized +17.1%
BF/A BROWN FORMAN CORP 0.0%
Value $3.072M Shares 48,935 Est. Cost $29.10 Unrealized +88.8%
II VI INC 0.0%
Value $3.03M Shares 90,000 Est. Cost $44.10 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3M Shares 137,661 Est. Cost $30.30 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $2.996M Shares 93,335 Est. Cost $17.87 Unrealized +30.1%
POOL POOL CORPORATION 0.0%
Value $2.977M Shares 14,017 Est. Cost $139.26 Unrealized +38.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.977M Shares 92,546 Est. Cost $17.06 Unrealized +71.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $2.975M Shares 36,907 Est. Cost $79.58 Unrealized
TMUS T MOBILE US INC 0.0%
Value $2.938M Shares 37,459 Est. Cost $43.43 Unrealized +75.0%
INTERXION HOLDING N.V 0.0%
Value $2.933M Shares 35,000 Est. Cost $30.14 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $2.93M Shares 34,223 Est. Cost $69.87 Unrealized +13.5%
IWD ISHARES TR 0.0%
Value $2.927M Shares 21,444 Est. Cost $124.77 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $2.921M Shares 133,335 Est. Cost $20.16 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.915M Shares 10,832 Est. Cost $38.88 Unrealized +59.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.893M Shares 59,627 Est. Cost $36.34 Unrealized +3.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.886M Shares 139,350 Est. Cost $14.53 Unrealized +9.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.884M Shares 76,549 Est. Cost $32.78 Unrealized -1.9%
IWO ISHARES TR 0.0%
Value $2.878M Shares 13,435 Est. Cost $200.07 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $2.867M Shares 55,501 Est. Cost $50.30 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $2.845M Shares 15,965 Est. Cost $125.80 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.836M Shares 62,808 Est. Cost $46.12 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.818M Shares 47,729 Est. Cost $27.01 Unrealized +81.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.812M Shares 18,712 Est. Cost $76.34 Unrealized +96.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.793M Shares 131,914 Est. Cost $16.49 Unrealized -14.8%
UNILEVER N V 0.0%
Value $2.767M Shares 48,157 Est. Cost $57.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.749M Shares 43,312 Est. Cost $51.42 Unrealized -20.9%
PNR PENTAIR PLC 0.0%
Value $2.736M Shares 59,642 Est. Cost $37.76 Unrealized +2.8%
GAP GAP INC 0.0%
Value $2.736M Shares 154,736 Est. Cost $22.85 Unrealized -39.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.726M Shares 70,508 Est. Cost $37.23 Unrealized +3.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2.72M Shares 9,041 Est. Cost $184.69 Unrealized +37.3%
NI NISOURCE INC 0.0%
Value $2.689M Shares 96,575 Est. Cost $12.30 Unrealized +81.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.677M Shares 54,097 Est. Cost $29.04 Unrealized +20.8%
GGG GRACO INC 0.0%
Value $2.667M Shares 51,292 Est. Cost $37.26 Unrealized +18.5%
CARG CARGURUS INC 0.0%
Value $2.66M Shares 75,606 Est. Cost $39.13 Unrealized -9.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.644M Shares 34,391 Est. Cost $46.42 Unrealized
EPP ISHARES INC 0.0%
Value $2.609M Shares 56,351 Est. Cost $44.14 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $2.588M Shares 26,440 Est. Cost $55.52 Unrealized +46.1%
PDC ENERGY INC 0.0%
Value $2.588M Shares 98,904 Est. Cost $48.09 Unrealized
BL BLACKLINE INC 0.0%
Value $2.578M Shares 50,000 Est. Cost $49.86 Unrealized +0.1%
YEXT YEXT INC 0.0%
Value $2.567M Shares 178,000 Est. Cost $17.64 Unrealized -12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.542M Shares 129,312 Est. Cost $21.35 Unrealized -11.7%
PWR QUANTA SVCS INC 0.0%
Value $2.539M Shares 62,364 Est. Cost $36.47 Unrealized +10.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.508M Shares 25,647 Est. Cost $75.34 Unrealized +2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.504M Shares 14,802 Est. Cost $147.86 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.481M Shares 41,291 Est. Cost $50.91 Unrealized +7.9%
TKR TIMKEN CO 0.0%
Value $2.459M Shares 43,671 Est. Cost $42.73 Unrealized +18.3%
SCZ ISHARES TR 0.0%
Value $2.458M Shares 39,463 Est. Cost $59.70 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $2.457M Shares 11,555 Est. Cost $186.72 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $2.457M Shares 95,857 Est. Cost $21.22 Unrealized +12.0%
SUSB ISHARES TR 0.0%
Value $2.448M Shares 96,248 Est. Cost $25.30 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.44M Shares 166,009 Est. Cost $17.01 Unrealized -23.3%
CSTM CONSTELLIUM SE 0.0%
Value $2.439M Shares 182,000 Est. Cost $13.80 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.433M Shares 20,978 Est. Cost $96.50 Unrealized +13.6%
NJR NEW JERSEY RES 0.0%
Value $2.43M Shares 54,512 Est. Cost $24.18 Unrealized +42.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.426M Shares 99,498 Est. Cost $10.16 Unrealized +107.9%
MCHB HOMESTREET INC 0.0%
Value $2.425M Shares 71,311 Est. Cost $28.67 Unrealized +8.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.423M Shares 70,461 Est. Cost $36.95 Unrealized -6.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2.423M Shares 132,473 Est. Cost $15.12 Unrealized +18.7%
CDXS CODEXIS INC 0.0%
Value $2.404M Shares 150,340 Est. Cost $16.15 Unrealized -8.4%
ATHENE HLDG LTD 0.0%
Value $2.398M Shares 50,983 Est. Cost $42.05 Unrealized
ZENDESK INC 0.0%
Value $2.396M Shares 31,264 Est. Cost $71.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.384M Shares 22,890 Est. Cost $84.76 Unrealized +2.2%
SAM BOSTON BEER INC 0.0%
Value $2.377M Shares 6,290 Est. Cost $224.72 Unrealized +67.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.359M Shares 29,789 Est. Cost $60.62 Unrealized +32.9%
BMO BANK MONTREAL QUE 0.0%
Value $2.332M Shares 30,087 Est. Cost $55.60 Unrealized +4.1%
SYNEOS HEALTH INC 0.0%
Value $2.282M Shares 38,376 Est. Cost $40.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.279M Shares 79,467 Est. Cost $40.47 Unrealized -29.9%
ALV AUTOLIV INC 0.0%
Value $2.213M Shares 26,212 Est. Cost $61.94 Unrealized +15.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.194M Shares 37,245 Est. Cost $50.62 Unrealized +15.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.184M Shares 52,614 Est. Cost $31.07 Unrealized
NORDSTROM INC 0.0%
Value $2.178M Shares 53,223 Est. Cost $63.27 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.17M Shares 47,179 Est. Cost $33.18 Unrealized +6.9%
CERNER CORP 0.0%
Value $2.16M Shares 29,436 Est. Cost $67.14 Unrealized
ETF MANAGERS TR 0.0%
Value $2.156M Shares 51,938 Est. Cost $25.23 Unrealized
EQT EQT CORP 0.0%
Value $2.141M Shares 196,433 Est. Cost $30.33 Unrealized -69.9%
VB VANGUARD INDEX FDS 0.0%
Value $2.138M Shares 12,906 Est. Cost $126.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.112M Shares 8,129 Est. Cost $22.64 Unrealized -0.6%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.111M Shares 158,009 Est. Cost $20.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.11M Shares 19,269 Est. Cost $115.94 Unrealized -1.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.105M Shares 61,000 Est. Cost $25.83 Unrealized +10.5%
LEN LENNAR CORP 0.0%
Value $2.102M Shares 37,685 Est. Cost $47.39 Unrealized +10.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.082M Shares 26,273 Est. Cost $53.25 Unrealized +15.6%
UNM UNUM GROUP 0.0%
Value $2.081M Shares 71,368 Est. Cost $34.49 Unrealized -15.7%
MATW MATTHEWS INTL CORP 0.0%
Value $2.068M Shares 54,174 Est. Cost $33.08 Unrealized -9.1%
ING ING GROEP N V 0.0%
Value $2.058M Shares 171,202 Est. Cost $11.25 Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.051M Shares 9,665 Est. Cost $161.16 Unrealized +22.1%
SFIX STITCH FIX INC 0.0%
Value $2.045M Shares 79,696 Est. Cost $25.11 Unrealized -7.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.039M Shares 268,657 Est. Cost $6.28 Unrealized -47.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $2.026M Shares 46,999 Est. Cost $42.68 Unrealized +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.022M Shares 6,882 Est. Cost $100.76 Unrealized +154.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.016M Shares 25,842 Est. Cost $47.76 Unrealized +45.6%
ET ENERGY TRANSFER LP 0.0%
Value $2.014M Shares 156,963 Est. Cost $35.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $2.007M Shares 18,133 Est. Cost $58.02 Unrealized +88.3%
TOTAL S A 0.0%
Value $1.992M Shares 36,025 Est. Cost $55.74 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.988M Shares 12,153 Est. Cost $113.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.982M Shares 13,437 Est. Cost $166.63 Unrealized -9.4%
INSTRUCTURE INC 0.0%
Value $1.965M Shares 40,759 Est. Cost $42.52 Unrealized
IJH ISHARES TR 0.0%
Value $1.957M Shares 9,510 Est. Cost $174.17 Unrealized
PERFICIENT INC 0.0%
Value $1.945M Shares 42,212 Est. Cost $38.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.945M Shares 18,955 Est. Cost $51.83 Unrealized +97.5%
NRG NRG ENERGY INC 0.0%
Value $1.931M Shares 48,570 Est. Cost $22.58 Unrealized +46.0%
FEDERAL REALTY INVT TR 0.0%
Value $1.915M Shares 14,874 Est. Cost $147.06 Unrealized
GMS INC 0.0%
Value $1.906M Shares 70,382 Est. Cost $35.41 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.904M Shares 11,692 Est. Cost $66.51 Unrealized +122.2%
INPHI CORP 0.0%
Value $1.892M Shares 25,561 Est. Cost $32.02 Unrealized
NEW RELIC INC 0.0%
Value $1.884M Shares 28,678 Est. Cost $47.97 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.882M Shares 33,014 Est. Cost $38.09 Unrealized +17.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.879M Shares 120,000 Est. Cost $14.58 Unrealized -22.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.874M Shares 20,319 Est. Cost $44.12 Unrealized +69.6%
LQD ISHARES TR 0.0%
Value $1.874M Shares 14,647 Est. Cost $119.23 Unrealized
STIP ISHARES TR 0.0%
Value $1.853M Shares 18,395 Est. Cost $99.66 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $1.849M Shares 11,615 Est. Cost $169.60 Unrealized -4.6%
CABO CABLE ONE INC 0.0%
Value $1.849M Shares 1,242 Est. Cost $1004.78 Unrealized +30.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.844M Shares 56,086 Est. Cost $21.08 Unrealized +22.5%
FIREEYE INC 0.0%
Value $1.842M Shares 111,450 Est. Cost $13.86 Unrealized
CAE CAE INC 0.0%
Value $1.83M Shares 69,167 Est. Cost $14.58 Unrealized +75.4%
QRVO QORVO INC 0.0%
Value $1.818M Shares 15,641 Est. Cost $71.04 Unrealized +36.1%
ADVANCED DISP SVCS INC DEL 0.0%
Value $1.814M Shares 55,177 Est. Cost $22.73 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.806M Shares 21,707 Est. Cost $30.56 Unrealized +3.6%
MAS MASCO CORP 0.0%
Value $1.782M Shares 37,127 Est. Cost $33.67 Unrealized +21.9%
THRM GENTHERM INC 0.0%
Value $1.77M Shares 39,883 Est. Cost $41.82 Unrealized +1.9%
EVERBRIDGE INC 0.0%
Value $1.757M Shares 22,500 Est. Cost $26.40 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.751M Shares 16,202 Est. Cost $21.81 Unrealized +10.4%
CANTEL MEDICAL CORP 0.0%
Value $1.745M Shares 24,616 Est. Cost $86.95 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.737M Shares 18,722 Est. Cost $77.23 Unrealized
DLX DELUXE CORP 0.0%
Value $1.727M Shares 34,600 Est. Cost $49.94 Unrealized -27.9%
MARATHON OIL CORP 0.0%
Value $1.705M Shares 125,555 Est. Cost $34.59 Unrealized
IJT ISHARES TR 0.0%
Value $1.702M Shares 8,807 Est. Cost $146.42 Unrealized
IEMG ISHARES INC 0.0%
Value $1.698M Shares 31,591 Est. Cost $51.62 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $1.695M Shares 199,596 Est. Cost $11.16 Unrealized
MATCH GROUP INC 0.0%
Value $1.688M Shares 20,560 Est. Cost $57.53 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.671M Shares 82,348 Est. Cost $15.40 Unrealized +24.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.651M Shares 15,464 Est. Cost $48.50 Unrealized +90.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.643M Shares 1,473 Est. Cost $911.17 Unrealized +19.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.641M Shares 30,534 Est. Cost $48.97 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.633M Shares 5,677 Est. Cost $225.67 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.632M Shares 118,000 Est. Cost $13.91 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.608M Shares 2,871 Est. Cost $337.80 Unrealized +27.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.604M Shares 43,036 Est. Cost $11.09 Unrealized +59.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $1.594M Shares 30,829 Est. Cost $57.86 Unrealized
ALTERYX INC 0.0%
Value $1.562M Shares 15,606 Est. Cost $109.12 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.558M Shares 11,088 Est. Cost $127.23 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.544M Shares 66,956 Est. Cost $24.28 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.539M Shares 22,036 Est. Cost $73.78 Unrealized
PPL PPL CORP 0.0%
Value $1.527M Shares 42,564 Est. Cost $20.27 Unrealized +27.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.513M Shares 59,142 Est. Cost $21.84 Unrealized -5.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.508M Shares 15,083 Est. Cost $98.67 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1.504M Shares 34,956 Est. Cost $54.63 Unrealized -19.8%
NIELSEN HLDGS PLC 0.0%
Value $1.497M Shares 73,751 Est. Cost $44.47 Unrealized
RPM RPM INTL INC 0.0%
Value $1.492M Shares 19,431 Est. Cost $54.45 Unrealized +33.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.476M Shares 11,850 Est. Cost $54.57 Unrealized +95.3%
FLEX FLEX LTD 0.0%
Value $1.471M Shares 116,596 Est. Cost $12.06 Unrealized -28.5%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.465M Shares 19,388 Est. Cost $67.51 Unrealized
QUAL ISHARES TR 0.0%
Value $1.449M Shares 14,344 Est. Cost $84.18 Unrealized
ICLR ICON PLC 0.0%
Value $1.448M Shares 8,405 Est. Cost $115.74 Unrealized +33.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.442M Shares 66,313 Est. Cost $91.55 Unrealized -82.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $1.436M Shares 24,000 Est. Cost $21.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.433M Shares 27,878 Est. Cost $24.25 Unrealized -1.7%
MSTR MICROSTRATEGY INC 0.0%
Value $1.431M Shares 10,036 Est. Cost $13.70 Unrealized +8.6%
JPMORGAN CHASE & CO 0.0%
Value $1.43M Shares 65,570 Est. Cost $42.62 Unrealized
FNB FNB CORP PA 0.0%
Value $1.43M Shares 112,593 Est. Cost $9.54 Unrealized +0.6%
ACM AECOM 0.0%
Value $1.423M Shares 33,000 Est. Cost $31.57 Unrealized +26.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.412M Shares 124,611 Est. Cost $7.13 Unrealized -34.6%
QDF FLEXSHARES TR 0.0%
Value $1.412M Shares 29,120 Est. Cost $45.43 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.41M Shares 28,075 Est. Cost $30.43 Unrealized +20.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.406M Shares 23,413 Est. Cost $63.62 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.379M Shares 83,269 Est. Cost $11.11 Unrealized +15.2%
HOLLYFRONTIER CORP 0.0%
Value $1.373M Shares 27,084 Est. Cost $51.34 Unrealized
HDV ISHARES TR 0.0%
Value $1.369M Shares 13,958 Est. Cost $94.51 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.356M Shares 30,068 Est. Cost $45.78 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.356M Shares 16,580 Est. Cost $47.08 Unrealized +51.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1.318M Shares 4,623 Est. Cost $265.22 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.31M Shares 22,353 Est. Cost $53.92 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.306M Shares 10,954 Est. Cost $107.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.301M Shares 10,591 Est. Cost $70.89 Unrealized +52.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.284M Shares 7,380 Est. Cost $113.57 Unrealized +39.8%
IESC IES HLDGS INC 0.0%
Value $1.283M Shares 50,000 Est. Cost $18.53 Unrealized +16.7%
CCL CARNIVAL CORP 0.0%
Value $1.278M Shares 25,152 Est. Cost $61.99 Unrealized -29.2%
AN AUTONATION INC 0.0%
Value $1.274M Shares 26,192 Est. Cost $43.79 Unrealized +15.6%
BOKF BOK FINL CORP 0.0%
Value $1.269M Shares 14,518 Est. Cost $75.21 Unrealized -8.0%
GLD SPDR GOLD TRUST 0.0%
Value $1.267M Shares 8,864 Est. Cost $116.28 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.267M Shares 15,925 Est. Cost $69.23 Unrealized +20.6%
GULFPORT ENERGY CORP 0.0%
Value $1.259M Shares 414,284 Est. Cost $8.03 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.258M Shares 296 Est. Cost $4254.80 Unrealized -3.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.255M Shares 44,507 Est. Cost $25.68 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.243M Shares 20,413 Est. Cost $56.97 Unrealized -4.2%
QURATE RETAIL INC 0.0%
Value $1.232M Shares 146,152 Est. Cost $19.90 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.23M Shares 29,036 Est. Cost $40.23 Unrealized
TIP ISHARES TR 0.0%
Value $1.229M Shares 10,541 Est. Cost $113.05 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.229M Shares 35,003 Est. Cost $30.67 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.227M Shares 70,628 Est. Cost $22.51 Unrealized -27.5%
BOH BANK HAWAII CORP 0.0%
Value $1.226M Shares 12,879 Est. Cost $47.28 Unrealized +45.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.224M Shares 19,483 Est. Cost $60.97 Unrealized -8.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.214M Shares 20,422 Est. Cost $47.55 Unrealized +6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.214M Shares 100,359 Est. Cost $11.14 Unrealized +24.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.206M Shares 12,982 Est. Cost $75.68 Unrealized -14.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.2M Shares 38,998 Est. Cost $22.44 Unrealized
DISCOVERY INC 0.0%
Value $1.195M Shares 36,493 Est. Cost $29.36 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.193M Shares 32,955 Est. Cost $48.10 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.19M Shares 3,605 Est. Cost $234.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 19,656 Est. Cost $62.59 Unrealized -4.8%
NVCR NOVOCURE LTD 0.0%
Value $1.181M Shares 14,012 Est. Cost $79.97 Unrealized +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.179M Shares 25,954 Est. Cost $40.11 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $1.175M Shares 31,081 Est. Cost $24.59 Unrealized +9.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.172M Shares 65,725 Est. Cost $15.75 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.172M Shares 31,179 Est. Cost $32.08 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.155M Shares 31,050 Est. Cost $51.84 Unrealized -28.2%
TTC TORO CO 0.0%
Value $1.153M Shares 14,470 Est. Cost $47.65 Unrealized +60.7%
NGVT INGEVITY CORP 0.0%
Value $1.151M Shares 13,178 Est. Cost $30.20 Unrealized +189.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.144M Shares 24,879 Est. Cost $28.40 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.138M Shares 9,409 Est. Cost $124.33 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.136M Shares 23,428 Est. Cost $41.17 Unrealized
WAB WABTEC CORP 0.0%
Value $1.13M Shares 14,530 Est. Cost $69.18 Unrealized +3.2%
AWR AMERICAN STS WTR CO 0.0%
Value $1.128M Shares 13,022 Est. Cost $36.34 Unrealized +116.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.118M Shares 8,977 Est. Cost $62.12 Unrealized +74.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.114M Shares 39,347 Est. Cost $31.33 Unrealized -11.9%
HILLENBRAND INC 0.0%
Value $1.113M Shares 33,425 Est. Cost $32.64 Unrealized
VMWARE INC 0.0%
Value $1.108M Shares 7,297 Est. Cost $85.76 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.102M Shares 8,440 Est. Cost $123.81 Unrealized +4.3%
NPKI NEWPARK RES INC 0.0%
Value $1.1M Shares 175,437 Est. Cost $8.76 Unrealized -25.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.095M Shares 6,718 Est. Cost $151.27 Unrealized +6.9%
BRO BROWN & BROWN INC 0.0%
Value $1.095M Shares 27,737 Est. Cost $20.83 Unrealized +72.8%
MDU MDU RES GROUP INC 0.0%
Value $1.088M Shares 36,610 Est. Cost $8.58 Unrealized +6.0%
IWV ISHARES TR 0.0%
Value $1.087M Shares 5,765 Est. Cost $131.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.086M Shares 46,244 Est. Cost $18.50 Unrealized +2.2%
ZD J2 GLOBAL INC 0.0%
Value $1.079M Shares 11,511 Est. Cost $75.57 Unrealized +9.4%
KMPR KEMPER CORP DEL 0.0%
Value $1.079M Shares 13,921 Est. Cost $40.49 Unrealized +84.2%
RPD RAPID7 INC 0.0%
Value $1.078M Shares 19,247 Est. Cost $54.32 Unrealized -4.2%
IWB ISHARES TR 0.0%
Value $1.077M Shares 6,038 Est. Cost $132.45 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.071M Shares 72,896 Est. Cost $17.76 Unrealized -26.8%
VOT VANGUARD INDEX FDS 0.0%
Value $1.07M Shares 6,742 Est. Cost $106.52 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.069M Shares 8,929 Est. Cost $82.31 Unrealized +37.5%
CMA COMERICA INC 0.0%
Value $1.069M Shares 14,894 Est. Cost $27.40 Unrealized +84.8%
POLYONE CORP 0.0%
Value $1.067M Shares 28,992 Est. Cost $32.07 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.064M Shares 26,227 Est. Cost $37.17 Unrealized +5.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.055M Shares 16,319 Est. Cost $45.04 Unrealized
EFAV ISHARES TR 0.0%
Value $1.054M Shares 14,138 Est. Cost $72.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.053M Shares 8,162 Est. Cost $89.24 Unrealized +21.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.043M Shares 52,926 Est. Cost $20.24 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.043M Shares 21,321 Est. Cost $45.76 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.04M Shares 31,816 Est. Cost $20.69 Unrealized +18.4%
HUN HUNTSMAN CORP 0.0%
Value $1.039M Shares 43,011 Est. Cost $29.58 Unrealized -21.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.038M Shares 79,123 Est. Cost $14.05 Unrealized -27.2%
LEA LEAR CORP 0.0%
Value $1.034M Shares 7,537 Est. Cost $87.58 Unrealized +24.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.027M Shares 21,368 Est. Cost $45.28 Unrealized -0.8%
SAP SAP SE 0.0%
Value $1.024M Shares 7,649 Est. Cost $120.13 Unrealized
AGG ISHARES TR 0.0%
Value $1.024M Shares 9,117 Est. Cost $110.15 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.019M Shares 14,050 Est. Cost $52.97 Unrealized +27.9%
BARNES GROUP INC 0.0%
Value $1.016M Shares 16,400 Est. Cost $63.27 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.016M Shares 44,659 Est. Cost $48.24 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.01M Shares 10,031 Est. Cost $52.53 Unrealized +77.2%
HUBG HUB GROUP INC 0.0%
Value $996K Shares 19,420 Est. Cost $21.24 Unrealized +16.4%
FLS FLOWSERVE CORP 0.0%
Value $995K Shares 20,000 Est. Cost $50.19 Unrealized -16.7%
PLUS EPLUS INC 0.0%
Value $986K Shares 11,701 Est. Cost $43.62 Unrealized -6.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $985K Shares 27,219 Est. Cost $24.07 Unrealized
AEE AMEREN CORP 0.0%
Value $981K Shares 12,771 Est. Cost $45.86 Unrealized +38.8%
ENSTAR GROUP LIMITED 0.0%
Value $979K Shares 4,732 Est. Cost $208.58 Unrealized
BDC BELDEN INC 0.0%
Value $978K Shares 17,777 Est. Cost $71.83 Unrealized -27.1%
FHI FEDERATED INVS INC PA 0.0%
Value $975K Shares 29,907 Est. Cost $22.44 Unrealized +9.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $973K Shares 8,675 Est. Cost $183.29 Unrealized -56.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $971K Shares 22,591 Est. Cost $48.33 Unrealized -6.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $969K Shares 37,468 Est. Cost $23.77 Unrealized
LCII LCI INDS 0.0%
Value $950K Shares 8,868 Est. Cost $73.01 Unrealized +12.5%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $945K Shares 27,415 Est. Cost $25.47 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $945K Shares 5,420 Est. Cost $113.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $945K Shares 6,485 Est. Cost $83.67 Unrealized +62.1%
M MACYS INC 0.0%
Value $942K Shares 55,399 Est. Cost $40.08 Unrealized -61.0%
IEV ISHARES TR 0.0%
Value $936K Shares 19,933 Est. Cost $43.77 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $928K Shares 8,746 Est. Cost $59.36 Unrealized +51.1%
MDB MONGODB INC 0.0%
Value $922K Shares 7,005 Est. Cost $145.16 Unrealized -9.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $920K Shares 9,820 Est. Cost $81.95 Unrealized
CMI CUMMINS INC 0.0%
Value $917K Shares 5,124 Est. Cost $127.24 Unrealized +18.7%
DUKE REALTY CORP 0.0%
Value $917K Shares 26,463 Est. Cost $27.87 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $914K Shares 12,545 Est. Cost $81.63 Unrealized
EVRG EVERGY INC 0.0%
Value $907K Shares 13,931 Est. Cost $40.83 Unrealized +22.8%
EG EVEREST RE GROUP LTD 0.0%
Value $906K Shares 3,271 Est. Cost $208.75 Unrealized +11.2%
EVH EVOLENT HEALTH INC 0.0%
Value $905K Shares 100,000 Est. Cost $23.85 Unrealized -65.9%
CORESITE RLTY CORP 0.0%
Value $905K Shares 8,070 Est. Cost $75.91 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value $902K Shares 56,739 Est. Cost $12.54 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $901K Shares 4,947 Est. Cost $120.89 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $898K Shares 53,159 Est. Cost $15.69 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $891K Shares 74,676 Est. Cost $21.34 Unrealized -46.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $889K Shares 18,279 Est. Cost $38.81 Unrealized -8.2%
VBR VANGUARD INDEX FDS 0.0%
Value $879K Shares 6,413 Est. Cost $138.74 Unrealized
EXPO EXPONENT INC 0.0%
Value $876K Shares 12,700 Est. Cost $42.16 Unrealized +46.3%
TRGP TARGA RES CORP 0.0%
Value $867K Shares 21,237 Est. Cost $35.52 Unrealized -6.2%
IBERIABANK CORP 0.0%
Value $867K Shares 11,587 Est. Cost $75.85 Unrealized
NTNX NUTANIX INC 0.0%
Value $865K Shares 27,662 Est. Cost $54.96 Unrealized -46.3%
REG REGENCY CTRS CORP 0.0%
Value $853K Shares 13,517 Est. Cost $44.25 Unrealized +14.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $852K Shares 61,202 Est. Cost $13.49 Unrealized
MYOKARDIA INC 0.0%
Value $847K Shares 11,616 Est. Cost $48.90 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $840K Shares 61,431 Est. Cost $12.96 Unrealized +3.9%
ORI OLD REP INTL CORP 0.0%
Value $838K Shares 37,446 Est. Cost $10.83 Unrealized +27.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value $836K Shares 24,963 Est. Cost $21.71 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $834K Shares 32,694 Est. Cost $18.66 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $827K Shares 38,199 Est. Cost $25.14 Unrealized -29.9%
APACHE CORP 0.0%
Value $827K Shares 32,331 Est. Cost $83.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $823K Shares 19,355 Est. Cost $55.83 Unrealized
NOBLE ENERGY INC 0.0%
Value $818K Shares 32,921 Est. Cost $60.15 Unrealized
MEREDITH CORP 0.0%
Value $816K Shares 25,128 Est. Cost $59.15 Unrealized
REDFIN CORP 0.0%
Value $814K Shares 38,484 Est. Cost $19.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $810K Shares 11,960 Est. Cost $61.38 Unrealized +10.3%
PRA HEALTH SCIENCES INC 0.0%
Value $808K Shares 7,266 Est. Cost $111.20 Unrealized
JPXN ISHARES TR 0.0%
Value $808K Shares 12,670 Est. Cost $50.23 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $808K Shares 12,461 Est. Cost $96.72 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $806K Shares 20,625 Est. Cost $45.80 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $804K Shares 6,344 Est. Cost $118.29 Unrealized
2U INC 0.0%
Value $799K Shares 33,295 Est. Cost $59.08 Unrealized
KSS KOHLS CORP 0.0%
Value $799K Shares 15,681 Est. Cost $40.19 Unrealized +26.5%
FULT FULTON FINL CORP PA 0.0%
Value $796K Shares 45,650 Est. Cost $12.26 Unrealized +6.2%
SCI SERVICE CORP INTL 0.0%
Value $789K Shares 17,135 Est. Cost $44.05 Unrealized +2.4%
AQUA AMERICA INC 0.0%
Value $783K Shares 16,691 Est. Cost $44.82 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $771K Shares 14,762 Est. Cost $62.31 Unrealized -14.0%
AAXJ ISHARES TR 0.0%
Value $757K Shares 10,301 Est. Cost $54.77 Unrealized
EAT BRINKER INTL INC 0.0%
Value $756K Shares 17,996 Est. Cost $45.76 Unrealized -7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $753K Shares 20,038 Est. Cost $57.75 Unrealized -44.8%
SIRIUS XM HLDGS INC 0.0%
Value $753K Shares 105,345 Est. Cost $5.57 Unrealized
CIMAREX ENERGY CO 0.0%
Value $752K Shares 14,327 Est. Cost $103.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $750K Shares 13,697 Est. Cost $31.09 Unrealized +41.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $745K Shares 18,348 Est. Cost $25.70 Unrealized +10.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $739K Shares 23,870 Est. Cost $80.53 Unrealized -63.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $735K Shares 33,301 Est. Cost $14.59 Unrealized +21.2%
IYR ISHARES TR 0.0%
Value $735K Shares 7,892 Est. Cost $79.08 Unrealized
PODD INSULET CORP 0.0%
Value $727K Shares 4,245 Est. Cost $67.46 Unrealized +147.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $725K Shares 10,091 Est. Cost $52.73 Unrealized +9.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $723K Shares 14,212 Est. Cost $32.45 Unrealized +35.3%
PATTERSON COMPANIES INC 0.0%
Value $717K Shares 35,009 Est. Cost $42.83 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value $712K Shares 81,146 Est. Cost $9.21 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $703K Shares 10,576 Est. Cost $86.84 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $697K Shares 4,717 Est. Cost $136.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $696K Shares 26,568 Est. Cost $20.60 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value $695K Shares 38,987 Est. Cost $12.48 Unrealized
ANAPLAN INC 0.0%
Value $693K Shares 13,218 Est. Cost $50.46 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $690K Shares 12,426 Est. Cost $52.26 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $683K Shares 14,327 Est. Cost $39.04 Unrealized +10.9%
CBT CABOT CORP 0.0%
Value $683K Shares 14,367 Est. Cost $27.67 Unrealized +44.6%
BMC STK HLDGS INC 0.0%
Value $681K Shares 23,731 Est. Cost $18.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $676K Shares 7,515 Est. Cost $51.98 Unrealized +33.5%
R RYDER SYS INC 0.0%
Value $676K Shares 12,441 Est. Cost $85.35 Unrealized -39.0%
BILL BILL COM HLDGS INC 0.0%
Value $676K Shares 17,764 Est. Cost $37.97 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $671K Shares 6,507 Est. Cost $88.33 Unrealized +17.8%
BRC BRADY CORP 0.0%
Value $667K Shares 11,648 Est. Cost $22.94 Unrealized +120.1%
MHK MOHAWK INDS INC 0.0%
Value $663K Shares 4,863 Est. Cost $191.52 Unrealized -29.0%
EATON VANCE FLTING RATE INC 0.0%
Value $651K Shares 47,485 Est. Cost $13.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $648K Shares 7,068 Est. Cost $79.14 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $643K Shares 8,018 Est. Cost $61.30 Unrealized +20.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $641K Shares 17,372 Est. Cost $31.33 Unrealized +11.6%
WY WEYERHAEUSER CO 0.0%
Value $630K Shares 20,877 Est. Cost $19.39 Unrealized +19.1%
HUDSON PAC PPTYS INC 0.0%
Value $622K Shares 16,523 Est. Cost $30.69 Unrealized
CHICOS FAS INC 0.0%
Value $620K Shares 162,619 Est. Cost $9.42 Unrealized
STERICYCLE INC 0.0%
Value $618K Shares 9,679 Est. Cost $115.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $613K Shares 5,115 Est. Cost $25.04 Unrealized +88.4%
JD JD COM INC 0.0%
Value $607K Shares 17,224 Est. Cost $39.03 Unrealized
KMX CARMAX INC 0.0%
Value $606K Shares 6,907 Est. Cost $62.00 Unrealized +51.7%
MRC GLOBAL INC 0.0%
Value $598K Shares 43,830 Est. Cost $12.23 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $593K Shares 5,812 Est. Cost $80.36 Unrealized
SEATTLE GENETICS INC 0.0%
Value $591K Shares 5,173 Est. Cost $52.63 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $591K Shares 2,309 Est. Cost $169.25 Unrealized
WABCO HLDGS INC 0.0%
Value $587K Shares 4,330 Est. Cost $114.75 Unrealized
LAZARD LTD 0.0%
Value $582K Shares 14,565 Est. Cost $40.48 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $566K Shares 29,266 Est. Cost $27.19 Unrealized
CRI CARTERS INC 0.0%
Value $564K Shares 5,161 Est. Cost $83.07 Unrealized -0.0%
FLOT ISHARES TR 0.0%
Value $561K Shares 11,025 Est. Cost $50.92 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $554K Shares 17,850 Est. Cost $11.92 Unrealized +93.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $548K Shares 8,723 Est. Cost $57.54 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $543K Shares 4,326 Est. Cost $125.52 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value $538K Shares 6,411 Est. Cost $81.31 Unrealized
WSO WATSCO INC 0.0%
Value $537K Shares 2,983 Est. Cost $175.89 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $535K Shares 3,125 Est. Cost $70.86 Unrealized +3.5%
MR COOPER GROUP INC 0.0%
Value $533K Shares 42,597 Est. Cost $11.67 Unrealized
CREE INC 0.0%
Value $528K Shares 11,447 Est. Cost $41.53 Unrealized
IX ORIX CORP 0.0%
Value $527K Shares 6,309 Est. Cost $72.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $527K Shares 12,407 Est. Cost $23.21 Unrealized +19.3%
KAMAN CORP 0.0%
Value $525K Shares 7,957 Est. Cost $65.98 Unrealized
AZZ AZZ INC 0.0%
Value $524K Shares 11,411 Est. Cost $39.79 Unrealized -5.8%
EWH ISHARES INC 0.0%
Value $524K Shares 21,529 Est. Cost $24.54 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $521K Shares 38,409 Est. Cost $6.30 Unrealized +81.8%
LOGMEIN INC 0.0%
Value $516K Shares 6,013 Est. Cost $97.49 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $516K Shares 12,797 Est. Cost $40.32 Unrealized
IVZ INVESCO LTD 0.0%
Value $515K Shares 28,659 Est. Cost $21.53 Unrealized -39.9%
SONY SONY CORP 0.0%
Value $513K Shares 7,528 Est. Cost $50.04 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $510K Shares 12,785 Est. Cost $31.36 Unrealized +5.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $508K Shares 41,136 Est. Cost $12.61 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $504K Shares 28,499 Est. Cost $19.47 Unrealized
EB EVENTBRITE INC 0.0%
Value $504K Shares 25,000 Est. Cost $19.12 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $503K Shares 13,752 Est. Cost $33.34 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $497K Shares 91,439 Est. Cost $5.00 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $492K Shares 6,514 Est. Cost $92.75 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $491K Shares 30,225 Est. Cost $17.45 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $486K Shares 14,493 Est. Cost $31.52 Unrealized
SM SM ENERGY CO 0.0%
Value $485K Shares 43,133 Est. Cost $54.11 Unrealized -84.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $479K Shares 10,192 Est. Cost $43.95 Unrealized
FOOT LOCKER INC 0.0%
Value $476K Shares 12,203 Est. Cost $49.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $474K Shares 17,392 Est. Cost $15.14 Unrealized +51.7%
HUBB HUBBELL INC 0.0%
Value $474K Shares 3,206 Est. Cost $83.31 Unrealized +52.6%
TBCH TURTLE BEACH CORP 0.0%
Value $473K Shares 50,000 Est. Cost $24.67 Unrealized -60.2%
ISHARES GOLD TRUST 0.0%
Value $470K Shares 32,385 Est. Cost $12.49 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $468K Shares 6,000 Est. Cost $90.63 Unrealized -8.6%
IRM IRON MTN INC NEW 0.0%
Value $465K Shares 14,576 Est. Cost $23.96 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $458K Shares 12,037 Est. Cost $32.65 Unrealized -9.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $458K Shares 138,415 Est. Cost $2.76 Unrealized
VSEC VSE CORP 0.0%
Value $456K Shares 12,000 Est. Cost $39.95 Unrealized -11.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $454K Shares 10,334 Est. Cost $35.46 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $453K Shares 45,320 Est. Cost $13.59 Unrealized -25.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $453K Shares 9,276 Est. Cost $42.48 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $447K Shares 17,240 Est. Cost $44.28 Unrealized -46.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $443K Shares 40,025 Est. Cost $10.12 Unrealized
ABBNY ABB LTD 0.0%
Value $441K Shares 18,313 Est. Cost $19.67 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $441K Shares 9,178 Est. Cost $39.59 Unrealized
CRANE CO 0.0%
Value $440K Shares 5,090 Est. Cost $59.91 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $439K Shares 2,175 Est. Cost $133.22 Unrealized +46.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $435K Shares 9,943 Est. Cost $19.65 Unrealized
CADENCE BANCORPORATION 0.0%
Value $428K Shares 23,597 Est. Cost $18.52 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $426K Shares 8,848 Est. Cost $48.15 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $425K Shares 3,625 Est. Cost $87.92 Unrealized -1.7%
WEX WEX INC 0.0%
Value $425K Shares 2,029 Est. Cost $98.56 Unrealized +103.5%
SPDR SERIES TRUST 0.0%
Value $424K Shares 17,888 Est. Cost $23.70 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $421K Shares 8,956 Est. Cost $54.45 Unrealized -16.7%
TPB TURNING PT BRANDS INC 0.0%
Value $420K Shares 14,700 Est. Cost $35.16 Unrealized -28.7%
PS BUSINESS PKS INC CALIF 0.0%
Value $420K Shares 2,547 Est. Cost $102.52 Unrealized
KN KNOWLES CORP 0.0%
Value $416K Shares 19,681 Est. Cost $29.21 Unrealized -26.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $410K Shares 3,374 Est. Cost $99.44 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $403K Shares 3,750 Est. Cost $80.18 Unrealized
ACWI ISHARES TR 0.0%
Value $402K Shares 5,076 Est. Cost $59.55 Unrealized
GFF GRIFFON CORP 0.0%
Value $401K Shares 19,726 Est. Cost $18.33 Unrealized -7.3%
BED BATH & BEYOND INC 0.0%
Value $401K Shares 23,200 Est. Cost $20.97 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.0%
Value $399K Shares 14,364 Est. Cost $26.66 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $389K Shares 31,033 Est. Cost $10.65 Unrealized
BANK AMER CORP 0.0%
Value $384K Shares 265 Est. Cost $1373.59 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $383K Shares 1,368 Est. Cost $183.87 Unrealized +39.0%
NTES NETEASE INC 0.0%
Value $378K Shares 1,234 Est. Cost $345.25 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $378K Shares 8,759 Est. Cost $43.78 Unrealized
ZUORA INC 0.0%
Value $375K Shares 26,155 Est. Cost $15.28 Unrealized
OMCL OMNICELL INC 0.0%
Value $375K Shares 4,590 Est. Cost $76.72 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value $374K Shares 5,725 Est. Cost $54.26 Unrealized
DIEBOLD NXDF INC 0.0%
Value $374K Shares 35,396 Est. Cost $30.46 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $370K Shares 14,274 Est. Cost $29.98 Unrealized
WPP WPP PLC NEW 0.0%
Value $369K Shares 5,337 Est. Cost $62.86 Unrealized
DISH NETWORK CORP 0.0%
Value $360K Shares 10,160 Est. Cost $34.06 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $359K Shares 9,011 Est. Cost $35.10 Unrealized
NEOG NEOGEN CORP 0.0%
Value $359K Shares 5,495 Est. Cost $42.54 Unrealized -22.7%
EZU ISHARES INC 0.0%
Value $359K Shares 8,569 Est. Cost $38.78 Unrealized
MBI MBIA INC 0.0%
Value $358K Shares 38,500 Est. Cost $3.39 Unrealized +22.3%
DLS WISDOMTREE TR 0.0%
Value $358K Shares 5,041 Est. Cost $62.72 Unrealized
BENEFITFOCUS INC 0.0%
Value $357K Shares 16,250 Est. Cost $40.43 Unrealized
KLAC KLA CORPORATION 0.0%
Value $355K Shares 1,991 Est. Cost $99.44 Unrealized +56.6%
CHASE CORP 0.0%
Value $355K Shares 3,000 Est. Cost $69.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $352K Shares 4,600 Est. Cost $49.08 Unrealized +38.9%
ADNT ADIENT PLC 0.0%
Value $349K Shares 16,425 Est. Cost $50.50 Unrealized -56.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $348K Shares 32,500 Est. Cost $38.65 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $346K Shares 5,517 Est. Cost $53.48 Unrealized
RELX RELX PLC 0.0%
Value $343K Shares 13,521 Est. Cost $24.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $340K Shares 15,737 Est. Cost $14.68 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $331K Shares 4,642 Est. Cost $47.67 Unrealized +28.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $330K Shares 26,136 Est. Cost $13.04 Unrealized -20.3%
BHP GROUP PLC 0.0%
Value $327K Shares 6,956 Est. Cost $47.91 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $326K Shares 2,259 Est. Cost $105.82 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $324K Shares 17,036 Est. Cost $29.94 Unrealized -38.2%
TIVITY HEALTH INC 0.0%
Value $322K Shares 15,820 Est. Cost $39.85 Unrealized
NICE NICE LTD 0.0%
Value $320K Shares 2,021 Est. Cost $79.89 Unrealized
MD MEDNAX INC 0.0%
Value $316K Shares 11,364 Est. Cost $60.66 Unrealized -58.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $316K Shares 4,584 Est. Cost $46.24 Unrealized +25.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $314K Shares 5,413 Est. Cost $58.01 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $312K Shares 8,600 Est. Cost $55.70 Unrealized -30.7%
LIBERTY PPTY TR 0.0%
Value $312K Shares 5,196 Est. Cost $41.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $311K Shares 3,117 Est. Cost $76.12 Unrealized +24.6%
ICLN ISHARES TR 0.0%
Value $303K Shares 25,800 Est. Cost $11.74 Unrealized
NOK NOKIA CORP 0.0%
Value $302K Shares 81,453 Est. Cost $5.22 Unrealized
TAUBMAN CTRS INC 0.0%
Value $301K Shares 9,695 Est. Cost $49.56 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $300K Shares 18,370 Est. Cost $13.23 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $299K Shares 1,017 Est. Cost $212.94 Unrealized -7.9%
CREDIT SUISSE GROUP 0.0%
Value $299K Shares 22,230 Est. Cost $12.22 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $298K Shares 57,813 Est. Cost $3.74 Unrealized
ENCANA CORP 0.0%
Value $297K Shares 63,328 Est. Cost $6.69 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $297K Shares 4,507 Est. Cost $40.52 Unrealized +7.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $295K Shares 6,826 Est. Cost $48.57 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $294K Shares 11,482 Est. Cost $25.56 Unrealized -25.2%
BYD BOYD GAMING CORP 0.0%
Value $293K Shares 9,800 Est. Cost $10.59 Unrealized +154.5%
EATON VANCE TX MNG BY WRT OP 0.0%
Value $293K Shares 19,605 Est. Cost $13.43 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $291K Shares 10,815 Est. Cost $17.61 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $290K Shares 3,355 Est. Cost $60.08 Unrealized +39.1%
WSFS WSFS FINL CORP 0.0%
Value $290K Shares 6,600 Est. Cost $41.46 Unrealized +5.4%
GDX VANECK VECTORS ETF TRUST 0.0%
Value $287K Shares 9,812 Est. Cost $29.25 Unrealized
CCJ CAMECO CORP 0.0%
Value $286K Shares 32,161 Est. Cost $11.28 Unrealized -19.9%
VBK VANGUARD INDEX FDS 0.0%
Value $281K Shares 1,414 Est. Cost $185.79 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $279K Shares 3,490 Est. Cost $78.29 Unrealized -1.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $278K Shares 7,765 Est. Cost $29.69 Unrealized +16.1%
EATON VANCE LTD DUR INCOME F 0.0%
Value $275K Shares 20,763 Est. Cost $12.64 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $275K Shares 1,530 Est. Cost $130.87 Unrealized +22.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value $274K Shares 88,535 Est. Cost $3.07 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $269K Shares 5,786 Est. Cost $60.44 Unrealized -24.6%
BARRICK GOLD CORPORATION 0.0%
Value $268K Shares 14,412 Est. Cost $15.96 Unrealized
WADDELL & REED FINL INC 0.0%
Value $266K Shares 15,893 Est. Cost $41.85 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $265K Shares 9,004 Est. Cost $24.66 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $263K Shares 12,325 Est. Cost $13.95 Unrealized +11.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $261K Shares 4,356 Est. Cost $47.14 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $258K Shares 21,450 Est. Cost $11.24 Unrealized
SOXX ISHARES TR 0.0%
Value $257K Shares 1,025 Est. Cost $189.33 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $256K Shares 4,211 Est. Cost $41.71 Unrealized +38.8%
GRANA Y MONTERO S A A 0.0%
Value $256K Shares 103,800 Est. Cost $2.79 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $255K Shares 3,345 Est. Cost $64.57 Unrealized
INGR INGREDION INC 0.0%
Value $255K Shares 2,747 Est. Cost $103.01 Unrealized -18.4%
EATON VANCE TX ADV GLB DIV O 0.0%
Value $254K Shares 9,802 Est. Cost $23.97 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $254K Shares 6,769 Est. Cost $35.82 Unrealized
SITE CENTERS CORP 0.0%
Value $254K Shares 18,125 Est. Cost $11.08 Unrealized
SON SONOCO PRODS CO 0.0%
Value $253K Shares 4,100 Est. Cost $43.32 Unrealized +9.8%
MTW MANITOWOC CO INC 0.0%
Value $253K Shares 14,435 Est. Cost $38.67 Unrealized -62.3%
E TRADE FINANCIAL CORP 0.0%
Value $253K Shares 5,574 Est. Cost $35.08 Unrealized
TELFY TELEFONICA S A 0.0%
Value $250K Shares 35,844 Est. Cost $9.39 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $247K Shares 4,567 Est. Cost $51.18 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $247K Shares 5,041 Est. Cost $42.95 Unrealized 0.0%
EATON VANCE SH TM DR DIVR IN 0.0%
Value $247K Shares 18,319 Est. Cost $12.98 Unrealized
TRN TRINITY INDS INC 0.0%
Value $246K Shares 11,100 Est. Cost $14.75 Unrealized +8.9%
ANIXTER INTL INC 0.0%
Value $243K Shares 2,635 Est. Cost $92.22 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $243K Shares 6,053 Est. Cost $41.35 Unrealized +2.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $243K Shares 32,135 Est. Cost $9.68 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $242K Shares 8,282 Est. Cost $28.20 Unrealized
OKE ONEOK INC NEW 0.0%
Value $238K Shares 3,149 Est. Cost $47.69 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $237K Shares 1,770 Est. Cost $122.03 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $229K Shares 6,159 Est. Cost $31.27 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $228K Shares 1,498 Est. Cost $127.03 Unrealized +9.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $228K Shares 40,829 Est. Cost $5.57 Unrealized
IGSB ISHARES TR 0.0%
Value $225K Shares 4,200 Est. Cost $53.72 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $225K Shares 6,700 Est. Cost $33.58 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $224K Shares 9,600 Est. Cost $23.33 Unrealized
KFY KORN FERRY 0.0%
Value $223K Shares 5,263 Est. Cost $30.70 Unrealized +14.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 6,438 Est. Cost $34.64 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $221K Shares 15,659 Est. Cost $13.85 Unrealized -8.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $221K Shares 15,000 Est. Cost $15.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $219K Shares 54,222 Est. Cost $14.70 Unrealized -68.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $219K Shares 12,342 Est. Cost $19.31 Unrealized -10.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $219K Shares 18,232 Est. Cost $16.57 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $218K Shares 20,730 Est. Cost $21.69 Unrealized -58.3%
COVETRUS INC 0.0%
Value $216K Shares 16,383 Est. Cost $31.84 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $216K Shares 12,009 Est. Cost $15.65 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $214K Shares 20,674 Est. Cost $11.06 Unrealized
MYLAN N V 0.0%
Value $210K Shares 10,429 Est. Cost $54.41 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $209K Shares 9,700 Est. Cost $21.55 Unrealized
BWA BORGWARNER INC 0.0%
Value $208K Shares 4,794 Est. Cost $33.34 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 7,519 Est. Cost $27.40 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $203K Shares 8,000 Est. Cost $19.88 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 2,915 Est. Cost $69.30 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $202K Shares 23,555 Est. Cost $14.22 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $201K Shares 15,938 Est. Cost $14.44 Unrealized -10.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 3,955 Est. Cost $50.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $200K Shares 4,118 Est. Cost $37.07 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $193K Shares 14,642 Est. Cost $12.38 Unrealized
ORBCOMM INC 0.0%
Value $190K Shares 45,238 Est. Cost $10.50 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $187K Shares 77,269 Est. Cost $27.18 Unrealized
ATHENEX INC 0.0%
Value $183K Shares 12,000 Est. Cost $19.83 Unrealized
LAKELAND BANCORP INC 0.0%
Value $182K Shares 10,500 Est. Cost $17.33 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $170K Shares 22,937 Est. Cost $7.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value $165K Shares 17,369 Est. Cost $9.50 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $162K Shares 11,398 Est. Cost $14.21 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $158K Shares 40,900 Est. Cost $6.75 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $158K Shares 13,500 Est. Cost $13.19 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $149K Shares 31,646 Est. Cost $13.37 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $145K Shares 33,300 Est. Cost $3.21 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $141K Shares 10,435 Est. Cost $13.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $139K Shares 13,689 Est. Cost $7.28 Unrealized +10.4%
ADTRAN INC 0.0%
Value $129K Shares 13,051 Est. Cost $24.52 Unrealized
AVON PRODS INC 0.0%
Value $128K Shares 22,744 Est. Cost $4.40 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $127K Shares 30,661 Est. Cost $4.81 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $125K Shares 15,600 Est. Cost $5.14 Unrealized +52.1%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $121K Shares 10,703 Est. Cost $27.82 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $102K Shares 15,334 Est. Cost $19.83 Unrealized
CNDT CONDUENT INC 0.0%
Value $97,000 Shares 15,652 Est. Cost $16.67 Unrealized -62.5%
ERIC ERICSSON 0.0%
Value $97,000 Shares 11,068 Est. Cost $8.76 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $95,000 Shares 17,585 Est. Cost $5.29 Unrealized
EXICURE INC 0.0%
Value $95,000 Shares 33,334 Est. Cost $2.79 Unrealized
SLM SLM CORP 0.0%
Value $94,000 Shares 10,504 Est. Cost $7.93 Unrealized +9.6%
MOTUS GI HLDGS INC 0.0%
Value $69,000 Shares 30,000 Est. Cost $4.12 Unrealized
COVIA HLDGS CORP 0.0%
Value $34,000 Shares 16,652 Est. Cost $18.56 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $5,000 Shares 13,500 Est. Cost $1.40 Unrealized