EATON VANCE MANAGEMENT Diversified Active

CIK: 0001076598 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 4, 2021

Total Value: $63.28B

Holdings (1,442)

AAPL APPLE INC 4.6%
Value $2.887B Shares 21,759,317 Est. Cost $83.75 Unrealized +39.7%
AMZN AMAZON COM INC 4.2%
Value $2.657B Shares 815,696 Est. Cost $24.80 Unrealized +543.5%
MSFT MICROSOFT CORP 3.7%
Value $2.338B Shares 10,513,267 Est. Cost $47.21 Unrealized +336.4%
GOOG ALPHABET INC 2.4%
Value $1.542B Shares 880,100 Est. Cost $36.89 Unrealized +127.0%
META FACEBOOK INC 2.3%
Value $1.487B Shares 5,444,281 Est. Cost $81.52 Unrealized +234.0%
DIS DISNEY WALT CO 1.9%
Value $1.187B Shares 6,549,298 Est. Cost $89.76 Unrealized +56.2%
JPM JPMORGAN CHASE & CO 1.6%
Value $989M Shares 7,780,632 Est. Cost $41.94 Unrealized +134.0%
GOOGL ALPHABET INC 1.3%
Value $851M Shares 485,296 Est. Cost $39.89 Unrealized +109.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $847M Shares 5,382,413 Est. Cost $79.65 Unrealized +60.1%
V VISA INC 1.3%
Value $801M Shares 3,662,270 Est. Cost $86.24 Unrealized +128.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $775M Shares 2,209,139 Est. Cost $212.77 Unrealized +44.9%
QCOM QUALCOMM INC 1.2%
Value $772M Shares 5,069,458 Est. Cost $47.06 Unrealized +165.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $707M Shares 3,048,126 Est. Cost $163.44 Unrealized +34.7%
PEP PEPSICO INC 1.0%
Value $629M Shares 4,242,469 Est. Cost $73.78 Unrealized +64.3%
NKE NIKE INC 0.9%
Value $601M Shares 4,246,934 Est. Cost $44.62 Unrealized +176.1%
ABT ABBOTT LABS 0.9%
Value $544M Shares 4,968,389 Est. Cost $44.71 Unrealized +122.0%
LLY LILLY ELI & CO 0.9%
Value $543M Shares 3,216,411 Est. Cost $66.75 Unrealized +111.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $512M Shares 3,679,718 Est. Cost $74.65 Unrealized +65.0%
SBUX STARBUCKS CORP 0.8%
Value $494M Shares 4,618,261 Est. Cost $43.81 Unrealized +94.3%
INTC INTEL CORP 0.8%
Value $483M Shares 9,699,015 Est. Cost $26.58 Unrealized +65.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value $478M Shares 1,828,551 Est. Cost $109.29 Unrealized +104.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $464M Shares 1,979,525 Est. Cost $105.66 Unrealized +95.6%
TXN TEXAS INSTRS INC 0.7%
Value $462M Shares 2,813,348 Est. Cost $48.86 Unrealized +175.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $458M Shares 1,216,202 Est. Cost $120.82 Unrealized +187.5%
NEE NEXTERA ENERGY INC 0.7%
Value $457M Shares 5,920,224 Est. Cost $53.19 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $456M Shares 1,727,305 Est. Cost $173.55 Unrealized +13.5%
LOW LOWES COS INC 0.7%
Value $443M Shares 2,760,148 Est. Cost $84.77 Unrealized +74.6%
MDLZ MONDELEZ INTL INC 0.6%
Value $392M Shares 6,705,677 Est. Cost $37.45 Unrealized +33.9%
NVDA NVIDIA CORPORATION 0.6%
Value $391M Shares 748,393 Est. Cost $3.23 Unrealized +312.8%
BAC BK OF AMERICA CORP 0.6%
Value $382M Shares 12,588,443 Est. Cost $19.77 Unrealized +19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $380M Shares 816,036 Est. Cost $220.00 Unrealized +110.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $379M Shares 757,259 Est. Cost $117.98 Unrealized +309.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $375M Shares 6,385,260 Est. Cost $29.61 Unrealized +48.5%
CSCO CISCO SYS INC 0.5%
Value $338M Shares 7,562,382 Est. Cost $29.06 Unrealized +21.4%
TJX TJX COS INC NEW 0.5%
Value $328M Shares 4,801,166 Est. Cost $38.99 Unrealized +44.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $324M Shares 395,502 Est. Cost $148.10 Unrealized +67.7%
ABBV ABBVIE INC 0.5%
Value $321M Shares 2,992,463 Est. Cost $53.12 Unrealized +48.6%
MDT MEDTRONIC PLC 0.5%
Value $318M Shares 2,711,848 Est. Cost $76.96 Unrealized +23.5%
ZTS ZOETIS INC 0.5%
Value $315M Shares 1,906,076 Est. Cost $53.41 Unrealized +191.0%
MRK MERCK & CO. INC 0.5%
Value $298M Shares 3,647,746 Est. Cost $45.82 Unrealized +41.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $298M Shares 2,255,472 Est. Cost $73.74 Unrealized +49.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $297M Shares 1,764,718 Est. Cost $77.60 Unrealized +76.4%
DOCU DOCUSIGN INC 0.5%
Value $289M Shares 1,301,844 Est. Cost $63.10 Unrealized +256.0%
ARISTA NETWORKS INC 0.4%
Value $283M Shares 973,296 Est. Cost $147.18 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $275M Shares 3,255,360 Est. Cost $70.15 Unrealized -7.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value $266M Shares 587,796 Est. Cost $44.85 Unrealized +770.8%
AMGN AMGEN INC 0.4%
Value $262M Shares 1,139,869 Est. Cost $105.90 Unrealized +85.4%
NFLX NETFLIX INC 0.4%
Value $257M Shares 475,188 Est. Cost $24.53 Unrealized +106.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value $253M Shares 4,766,472 Est. Cost $24.97 Unrealized +69.6%
KO COCA COLA CO 0.4%
Value $252M Shares 4,593,207 Est. Cost $32.70 Unrealized +35.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $248M Shares 1,216,612 Est. Cost $64.49 Unrealized +180.7%
IVV ISHARES TR 0.4%
Value $239M Shares 637,917 Est. Cost $374.90 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $237M Shares 1,066,209 Est. Cost $58.85 Unrealized +233.0%
WFC WELLS FARGO CO NEW 0.4%
Value $234M Shares 7,738,288 Est. Cost $31.45 Unrealized -26.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $233M Shares 2,724,500 Est. Cost $54.55 Unrealized +34.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $232M Shares 4,542,546 Est. Cost $31.92 Unrealized +40.4%
UNP UNION PAC CORP 0.4%
Value $228M Shares 1,095,947 Est. Cost $97.47 Unrealized +82.7%
BA BOEING CO 0.3%
Value $220M Shares 1,028,462 Est. Cost $103.43 Unrealized +85.9%
INTU INTUIT 0.3%
Value $219M Shares 575,703 Est. Cost $186.12 Unrealized +82.8%
CAT CATERPILLAR INC 0.3%
Value $215M Shares 1,182,397 Est. Cost $81.16 Unrealized +89.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $215M Shares 3,468,699 Est. Cost $38.93 Unrealized +28.5%
PGR PROGRESSIVE CORP 0.3%
Value $213M Shares 2,157,571 Est. Cost $49.45 Unrealized +63.0%
WMT WALMART INC 0.3%
Value $210M Shares 1,459,466 Est. Cost $35.09 Unrealized +28.9%
CMCSA COMCAST CORP NEW 0.3%
Value $207M Shares 3,941,305 Est. Cost $25.18 Unrealized +65.5%
EMR EMERSON ELEC CO 0.3%
Value $206M Shares 2,557,106 Est. Cost $46.03 Unrealized +45.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $204M Shares 862,730 Est. Cost $132.52 Unrealized +73.1%
MS MORGAN STANLEY 0.3%
Value $201M Shares 2,935,877 Est. Cost $25.05 Unrealized +94.9%
TFC TRUIST FINL CORP 0.3%
Value $201M Shares 4,191,325 Est. Cost $36.95 Unrealized -3.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $200M Shares 574 Est. Cost $186181.53 Unrealized +77.7%
ECL ECOLAB INC 0.3%
Value $199M Shares 920,700 Est. Cost $98.76 Unrealized +100.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $198M Shares 5,511,039 Est. Cost $33.83 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $198M Shares 1,399,974 Est. Cost $106.30 Unrealized +19.9%
SPGI S&P GLOBAL INC 0.3%
Value $196M Shares 597,706 Est. Cost $132.98 Unrealized +143.1%
SYK STRYKER CORPORATION 0.3%
Value $196M Shares 797,914 Est. Cost $94.76 Unrealized +126.4%
JNK SPDR SER TR 0.3%
Value $194M Shares 1,779,186 Est. Cost $101.49 Unrealized
HD HOME DEPOT INC 0.3%
Value $193M Shares 728,293 Est. Cost $92.00 Unrealized +163.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $190M Shares 2,523,922 Est. Cost $48.19 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $189M Shares 1,563,248 Est. Cost $78.08 Unrealized +33.0%
CSX CSX CORP 0.3%
Value $188M Shares 2,070,821 Est. Cost $16.80 Unrealized +59.6%
APTIV PLC 0.3%
Value $187M Shares 1,435,199 Est. Cost $81.67 Unrealized
TWLO TWILIO INC 0.3%
Value $187M Shares 552,229 Est. Cost $113.27 Unrealized +175.9%
XOM EXXON MOBIL CORP 0.3%
Value $183M Shares 4,428,877 Est. Cost $55.64 Unrealized -45.4%
PINS PINTEREST INC 0.3%
Value $180M Shares 2,736,898 Est. Cost $29.55 Unrealized +103.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $178M Shares 128,142 Est. Cost $8.47 Unrealized +209.6%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $177M Shares 992,614 Est. Cost $108.88 Unrealized +37.8%
MA MASTERCARD INCORPORATED 0.3%
Value $177M Shares 495,553 Est. Cost $139.35 Unrealized +132.0%
EOG EOG RES INC 0.3%
Value $173M Shares 3,466,719 Est. Cost $56.00 Unrealized -39.1%
AME AMETEK INC 0.3%
Value $172M Shares 1,422,603 Est. Cost $86.24 Unrealized +26.3%
ELV ANTHEM INC 0.3%
Value $172M Shares 535,466 Est. Cost $223.55 Unrealized +28.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $171M Shares 1,145,098 Est. Cost $87.23 Unrealized +22.1%
MMM 3M CO 0.3%
Value $169M Shares 966,110 Est. Cost $78.86 Unrealized +49.0%
PFE PFIZER INC 0.3%
Value $167M Shares 4,549,837 Est. Cost $21.77 Unrealized +31.5%
HON HONEYWELL INTL INC 0.3%
Value $163M Shares 766,963 Est. Cost $71.18 Unrealized +130.0%
CRM SALESFORCE COM INC 0.3%
Value $162M Shares 727,892 Est. Cost $102.53 Unrealized +134.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value $161M Shares 2,487,433 Est. Cost $52.22 Unrealized +3.0%
PSX PHILLIPS 66 0.3%
Value $159M Shares 2,271,523 Est. Cost $61.46 Unrealized -22.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $157M Shares 70,392 Est. Cost $1926.90 Unrealized -1.5%
SYY SYSCO CORP 0.2%
Value $155M Shares 2,080,892 Est. Cost $46.97 Unrealized +27.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $153M Shares 679,651 Est. Cost $102.74 Unrealized +94.4%
ETN EATON CORP PLC 0.2%
Value $149M Shares 1,237,500 Est. Cost $70.04 Unrealized +48.3%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $148M Shares 3,232,542 Est. Cost $46.57 Unrealized
C CITIGROUP INC 0.2%
Value $145M Shares 2,349,080 Est. Cost $44.71 Unrealized -5.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $142M Shares 1,985,193 Est. Cost $54.61 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $142M Shares 1,728,052 Est. Cost $58.54 Unrealized +20.2%
NOW SERVICENOW INC 0.2%
Value $142M Shares 257,174 Est. Cost $25.38 Unrealized +309.8%
SRE SEMPRA ENERGY 0.2%
Value $141M Shares 1,109,255 Est. Cost $31.22 Unrealized +74.5%
IR INGERSOLL RAND INC 0.2%
Value $139M Shares 3,058,814 Est. Cost $31.47 Unrealized +30.8%
CMS CMS ENERGY CORP 0.2%
Value $137M Shares 2,240,557 Est. Cost $37.79 Unrealized +41.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $135M Shares 1,241,152 Est. Cost $45.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $135M Shares 615,594 Est. Cost $143.35 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $133M Shares 964,300 Est. Cost $23.31 Unrealized +141.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $133M Shares 3,124,027 Est. Cost $31.27 Unrealized +6.1%
VTI VANGUARD INDEX FDS 0.2%
Value $132M Shares 679,139 Est. Cost $193.46 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $130M Shares 882,633 Est. Cost $39.13 Unrealized +209.7%
DISCOVER FINL SVCS 0.2%
Value $129M Shares 1,421,815 Est. Cost $60.89 Unrealized
AVGO BROADCOM INC 0.2%
Value $128M Shares 291,298 Est. Cost $20.60 Unrealized +69.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $127M Shares 1,073,303 Est. Cost $55.38 Unrealized +93.1%
MCD MCDONALDS CORP 0.2%
Value $127M Shares 589,854 Est. Cost $92.99 Unrealized +107.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $126M Shares 355,033 Est. Cost $31.02 Unrealized +50.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $123M Shares 696,197 Est. Cost $105.66 Unrealized +39.6%
VOO VANGUARD INDEX FDS 0.2%
Value $120M Shares 349,104 Est. Cost $320.30 Unrealized
ARGX ARGENX SE 0.2%
Value $120M Shares 406,900 Est. Cost $129.48 Unrealized
BBY BEST BUY INC 0.2%
Value $116M Shares 1,163,777 Est. Cost $47.51 Unrealized +89.3%
HAE HAEMONETICS CORP 0.2%
Value $114M Shares 957,055 Est. Cost $100.89 Unrealized +6.7%
CVS CVS HEALTH CORP 0.2%
Value $113M Shares 1,653,903 Est. Cost $52.94 Unrealized +4.3%
H HYATT HOTELS CORP 0.2%
Value $111M Shares 1,489,002 Est. Cost $61.67 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.2%
Value $110M Shares 414,031 Est. Cost $73.71 Unrealized +203.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $110M Shares 519,099 Est. Cost $69.93 Unrealized +122.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $110M Shares 1,326,476 Est. Cost $60.46 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $109M Shares 284,894 Est. Cost $215.45 Unrealized +56.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $107M Shares 762,256 Est. Cost $102.71 Unrealized +12.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $107M Shares 244,375 Est. Cost $222.78 Unrealized +85.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $104M Shares 824,705 Est. Cost $105.07 Unrealized -11.1%
FDX FEDEX CORP 0.2%
Value $104M Shares 399,146 Est. Cost $139.07 Unrealized +80.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $103M Shares 290,955 Est. Cost $243.21 Unrealized +31.1%
HXL HEXCEL CORP NEW 0.2%
Value $103M Shares 2,122,698 Est. Cost $53.52 Unrealized -18.6%
SLACK TECHNOLOGIES INC 0.2%
Value $102M Shares 2,415,655 Est. Cost $25.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $102M Shares 2,182,168 Est. Cost $38.86 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.2%
Value $101M Shares 731,605 Est. Cost $79.54 Unrealized +35.5%
REALPAGE INC 0.2%
Value $101M Shares 1,153,364 Est. Cost $52.19 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $99.94M Shares 732,503 Est. Cost $37.38 Unrealized +213.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $99.83M Shares 420,135 Est. Cost $83.02 Unrealized +146.6%
LII LENNOX INTL INC 0.2%
Value $98.72M Shares 360,335 Est. Cost $175.09 Unrealized +52.6%
FAST FASTENAL CO 0.2%
Value $97.19M Shares 1,990,456 Est. Cost $14.01 Unrealized +47.9%
EIX EDISON INTL 0.2%
Value $95.73M Shares 1,523,938 Est. Cost $44.93 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.2%
Value $95.55M Shares 1,640,022 Est. Cost $55.72 Unrealized -11.4%
ALL ALLSTATE CORP 0.2%
Value $95.22M Shares 866,208 Est. Cost $82.21 Unrealized +5.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $94.52M Shares 1,006,888 Est. Cost $58.83 Unrealized +43.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $94.44M Shares 684,046 Est. Cost $114.73 Unrealized
MCO MOODYS CORP 0.1%
Value $93.83M Shares 323,298 Est. Cost $85.97 Unrealized +211.6%
XYZ SQUARE INC 0.1%
Value $90.94M Shares 417,849 Est. Cost $81.80 Unrealized +138.5%
OKTA OKTA INC 0.1%
Value $90.94M Shares 357,654 Est. Cost $83.79 Unrealized +183.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $90.67M Shares 786,464 Est. Cost $82.85 Unrealized +17.2%
PCAR PACCAR INC 0.1%
Value $90.08M Shares 1,044,031 Est. Cost $39.36 Unrealized +22.8%
ORCL ORACLE CORP 0.1%
Value $89.82M Shares 1,388,434 Est. Cost $33.93 Unrealized +63.6%
KEY KEYCORP 0.1%
Value $88.62M Shares 5,400,241 Est. Cost $11.88 Unrealized -4.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $87.54M Shares 690,960 Est. Cost $86.44 Unrealized +19.9%
BLACKROCK INC 0.1%
Value $87.33M Shares 121,028 Est. Cost $622.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $87.27M Shares 576,455 Est. Cost $50.82 Unrealized +125.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $87.16M Shares 319,940 Est. Cost $150.60 Unrealized +53.6%
ROST ROSS STORES INC 0.1%
Value $85.87M Shares 699,220 Est. Cost $75.49 Unrealized +31.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $85.12M Shares 188,090 Est. Cost $19.22 Unrealized +57.1%
AZEK CO INC 0.1%
Value $84.03M Shares 2,185,534 Est. Cost $36.03 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $81.7M Shares 522,918 Est. Cost $125.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $81.69M Shares 357,432 Est. Cost $145.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $81.48M Shares 562,216 Est. Cost $114.73 Unrealized +1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $80.94M Shares 1,101,524 Est. Cost $52.21 Unrealized +20.9%
PPG PPG INDS INC 0.1%
Value $78.61M Shares 545,057 Est. Cost $87.73 Unrealized +43.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $77.77M Shares 1,717,050 Est. Cost $33.94 Unrealized +28.1%
TSLA TESLA INC 0.1%
Value $77.36M Shares 109,626 Est. Cost $98.20 Unrealized +73.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $75.55M Shares 610,733 Est. Cost $59.79 Unrealized +80.1%
FISV FISERV INC 0.1%
Value $74.98M Shares 658,509 Est. Cost $69.90 Unrealized +54.2%
DE DEERE & CO 0.1%
Value $74.68M Shares 277,574 Est. Cost $80.79 Unrealized +187.3%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $74.06M Shares 1,451,880 Est. Cost $51.01 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $73.55M Shares 1,994,704 Est. Cost $26.58 Unrealized +19.8%
EATON VANCE CORP 0.1%
Value $73.47M Shares 1,081,554 Est. Cost $57.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $73.19M Shares 459,794 Est. Cost $85.65 Unrealized +49.2%
SPLUNK INC 0.1%
Value $72.77M Shares 428,318 Est. Cost $89.45 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $72.38M Shares 492,589 Est. Cost $91.56 Unrealized +40.2%
ACIW ACI WORLDWIDE INC 0.1%
Value $72.15M Shares 1,877,354 Est. Cost $26.48 Unrealized +26.5%
IEI ISHARES TR 0.1%
Value $72.04M Shares 541,740 Est. Cost $132.98 Unrealized
CUBE CUBESMART 0.1%
Value $71.9M Shares 2,139,251 Est. Cost $30.58 Unrealized
SHOP SHOPIFY INC 0.1%
Value $71.86M Shares 63,483 Est. Cost $5.50 Unrealized +1809.4%
GNTX GENTEX CORP 0.1%
Value $71.59M Shares 2,109,962 Est. Cost $21.19 Unrealized +45.5%
TWITTER INC 0.1%
Value $71.04M Shares 1,311,846 Est. Cost $37.84 Unrealized
GM GENERAL MTRS CO 0.1%
Value $70.53M Shares 1,693,819 Est. Cost $36.98 Unrealized +1.4%
LINDE PLC 0.1%
Value $70.42M Shares 267,244 Est. Cost $209.76 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $69.37M Shares 334,152 Est. Cost $80.98 Unrealized +132.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $68.93M Shares 720,462 Est. Cost $50.29 Unrealized +5.6%
ANGL VANECK VECTORS ETF TR 0.1%
Value $67.02M Shares 2,088,000 Est. Cost $28.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.91M Shares 266,763 Est. Cost $124.32 Unrealized +80.2%
GENERAL ELECTRIC CO 0.1%
Value $66.46M Shares 6,153,508 Est. Cost $22.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $65.53M Shares 1,730,871 Est. Cost $41.73 Unrealized -25.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $65.33M Shares 1,811,200 Est. Cost $29.87 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $65.22M Shares 449,285 Est. Cost $112.46 Unrealized +15.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $64.38M Shares 2,334,989 Est. Cost $15.15 Unrealized +37.1%
CME CME GROUP INC 0.1%
Value $64.09M Shares 352,055 Est. Cost $96.56 Unrealized +43.4%
BALL BALL CORP 0.1%
Value $63.6M Shares 682,552 Est. Cost $36.88 Unrealized +135.3%
GPN GLOBAL PMTS INC 0.1%
Value $62.95M Shares 292,200 Est. Cost $163.64 Unrealized +9.0%
USB US BANCORP DEL 0.1%
Value $62.72M Shares 1,346,102 Est. Cost $28.36 Unrealized +19.4%
WDAY WORKDAY INC 0.1%
Value $62.58M Shares 261,178 Est. Cost $124.12 Unrealized +81.0%
ANSYS INC 0.1%
Value $62.38M Shares 171,468 Est. Cost $345.53 Unrealized
GLW CORNING INC 0.1%
Value $62.08M Shares 1,724,490 Est. Cost $17.37 Unrealized +77.7%
HSY HERSHEY CO 0.1%
Value $61.22M Shares 401,867 Est. Cost $72.51 Unrealized +80.7%
ICUI ICU MED INC 0.1%
Value $60.89M Shares 283,895 Est. Cost $178.52 Unrealized +8.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $60.11M Shares 352,598 Est. Cost $167.12 Unrealized -15.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $60.1M Shares 81,784 Est. Cost $107.08 Unrealized +111.7%
CDW CDW CORP 0.1%
Value $60.03M Shares 455,476 Est. Cost $53.20 Unrealized +131.4%
LNG CHENIERE ENERGY INC 0.1%
Value $59.65M Shares 993,607 Est. Cost $43.95 Unrealized +22.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $59.27M Shares 599,638 Est. Cost $69.18 Unrealized +12.3%
DOV DOVER CORP 0.1%
Value $58.98M Shares 467,189 Est. Cost $52.98 Unrealized +109.7%
WM WASTE MGMT INC DEL 0.1%
Value $58.92M Shares 499,658 Est. Cost $77.27 Unrealized +39.1%
DBX DROPBOX INC 0.1%
Value $58.89M Shares 2,653,909 Est. Cost $21.37 Unrealized -4.7%
LHC GROUP INC 0.1%
Value $58.79M Shares 275,614 Est. Cost $151.94 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $58.36M Shares 531,267 Est. Cost $69.51 Unrealized +40.9%
RNG RINGCENTRAL INC 0.1%
Value $57.6M Shares 151,983 Est. Cost $30.70 Unrealized +913.3%
AFL AFLAC INC 0.1%
Value $57.32M Shares 1,289,046 Est. Cost $30.57 Unrealized +18.8%
PFF ISHARES TR 0.1%
Value $55.98M Shares 1,453,619 Est. Cost $35.59 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $55.58M Shares 581,343 Est. Cost $66.77 Unrealized +27.0%
T AT&T INC 0.1%
Value $55.4M Shares 1,926,350 Est. Cost $15.47 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $55.18M Shares 201,963 Est. Cost $91.49 Unrealized +170.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $54.37M Shares 386,782 Est. Cost $14.96 Unrealized +72.2%
AOS SMITH A O CORP 0.1%
Value $54.08M Shares 986,554 Est. Cost $41.39 Unrealized +21.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $54.06M Shares 4,366,748 Est. Cost $9.15 Unrealized +15.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value $53.66M Shares 1,300,293 Est. Cost $40.98 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $53.43M Shares 274,930 Est. Cost $66.34 Unrealized +149.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $53.39M Shares 1,538,136 Est. Cost $25.36 Unrealized +5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $52.84M Shares 1,109,903 Est. Cost $38.83 Unrealized +8.5%
BLUEPRINT MEDICINES CORP 0.1%
Value $52.77M Shares 470,490 Est. Cost $88.89 Unrealized
ZS ZSCALER INC 0.1%
Value $52.19M Shares 261,314 Est. Cost $56.37 Unrealized +182.1%
ILMN ILLUMINA INC 0.1%
Value $51.7M Shares 139,715 Est. Cost $274.26 Unrealized +16.2%
BC BRUNSWICK CORP 0.1%
Value $51.65M Shares 677,517 Est. Cost $53.30 Unrealized +19.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $51.11M Shares 1,893,109 Est. Cost $23.35 Unrealized +4.4%
NOMD NOMAD FOODS LTD 0.1%
Value $51.02M Shares 2,007,042 Est. Cost $20.54 Unrealized +20.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $50.66M Shares 528,489 Est. Cost $95.03 Unrealized +1.6%
ALTAIR ENGR INC 0.1%
Value $50.53M Shares 868,554 Est. Cost $32.86 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $50.45M Shares 94,719 Est. Cost $367.33 Unrealized +31.5%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $50.26M Shares 4,397,314 Est. Cost $9.94 Unrealized
NIC INC 0.1%
Value $50.2M Shares 1,943,471 Est. Cost $21.51 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $50.1M Shares 568,973 Est. Cost $58.40 Unrealized +30.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $49.63M Shares 2,458,012 Est. Cost $19.37 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $49.45M Shares 98,936 Est. Cost $107.41 Unrealized +316.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $49.32M Shares 735,586 Est. Cost $43.05 Unrealized +49.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $48.7M Shares 2,068,005 Est. Cost $13.94 Unrealized +28.3%
FOXA FOX CORP 0.1%
Value $48.56M Shares 1,667,471 Est. Cost $31.68 Unrealized -17.4%
CPB CAMPBELL SOUP CO 0.1%
Value $48.33M Shares 999,623 Est. Cost $33.81 Unrealized +20.4%
IEFA ISHARES TR 0.1%
Value $48.29M Shares 698,902 Est. Cost $63.48 Unrealized
DHI D R HORTON INC 0.1%
Value $47.86M Shares 694,379 Est. Cost $38.44 Unrealized +80.2%
MET METLIFE INC 0.1%
Value $47.74M Shares 1,016,818 Est. Cost $36.60 Unrealized +1.1%
ENVESTNET INC 0.1%
Value $46.86M Shares 569,461 Est. Cost $68.33 Unrealized
GDDY GODADDY INC 0.1%
Value $46.55M Shares 561,168 Est. Cost $34.19 Unrealized +129.6%
GIS GENERAL MLS INC 0.1%
Value $46.24M Shares 786,386 Est. Cost $43.67 Unrealized +16.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $46.02M Shares 1,000,306 Est. Cost $31.51 Unrealized +9.3%
SOUTH ST CORP 0.1%
Value $45.75M Shares 632,763 Est. Cost $72.30 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $45.7M Shares 338,855 Est. Cost $96.10 Unrealized +24.2%
OGS ONE GAS INC 0.1%
Value $45.45M Shares 592,068 Est. Cost $79.06 Unrealized -4.4%
CBZ CBIZ INC 0.1%
Value $45.02M Shares 1,691,747 Est. Cost $23.92 Unrealized +2.9%
AMCOR PLC 0.1%
Value $44.61M Shares 3,790,217 Est. Cost $8.05 Unrealized +14.7%
STORE CAP CORP 0.1%
Value $44.28M Shares 1,303,075 Est. Cost $26.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $44.19M Shares 754,801 Est. Cost $58.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $44.19M Shares 654,224 Est. Cost $47.48 Unrealized +26.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $44.02M Shares 104,837 Est. Cost $242.86 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $43.47M Shares 733,335 Est. Cost $44.42 Unrealized +4.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $43.34M Shares 340,321 Est. Cost $102.05 Unrealized +10.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value $43.15M Shares 862,140 Est. Cost $46.11 Unrealized -8.0%
DAN DANA INC 0.1%
Value $42.86M Shares 2,195,646 Est. Cost $11.72 Unrealized +25.7%
LSTR LANDSTAR SYS INC 0.1%
Value $42.79M Shares 317,792 Est. Cost $99.89 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $42.74M Shares 1,042,509 Est. Cost $29.21 Unrealized -8.6%
LAM RESEARCH CORP 0.1%
Value $42.15M Shares 89,248 Est. Cost $213.18 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $42.09M Shares 677,482 Est. Cost $53.79 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.1%
Value $41.79M Shares 167,009 Est. Cost $174.21 Unrealized +23.2%
CB CHUBB LIMITED 0.1%
Value $41.77M Shares 271,400 Est. Cost $101.98 Unrealized +27.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $41.51M Shares 131,930 Est. Cost $195.03 Unrealized +44.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $41.17M Shares 578,915 Est. Cost $27.07 Unrealized -12.4%
CDK GLOBAL INC 0.1%
Value $41.04M Shares 791,757 Est. Cost $47.19 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $40.93M Shares 456,768 Est. Cost $58.69 Unrealized +56.4%
R1 RCM INC 0.1%
Value $40.9M Shares 1,702,841 Est. Cost $10.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $40.71M Shares 520,869 Est. Cost $44.34 Unrealized +54.2%
RIO RIO TINTO PLC 0.1%
Value $40.37M Shares 536,669 Est. Cost $45.75 Unrealized
TER TERADYNE INC 0.1%
Value $40.19M Shares 335,241 Est. Cost $73.80 Unrealized +35.6%
PSTG PURE STORAGE INC 0.1%
Value $40.04M Shares 1,770,973 Est. Cost $20.77 Unrealized -7.7%
BIIB BIOGEN INC 0.1%
Value $39.68M Shares 162,044 Est. Cost $282.14 Unrealized -8.2%
GL GLOBE LIFE INC 0.1%
Value $39.5M Shares 416,005 Est. Cost $86.06 Unrealized -0.8%
PVH PVH CORPORATION 0.1%
Value $39.06M Shares 416,045 Est. Cost $75.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $38.85M Shares 971,491 Est. Cost $38.36 Unrealized -19.9%
PINNACLE FINL PARTNERS INC 0.1%
Value $38.85M Shares 603,227 Est. Cost $63.27 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $38.77M Shares 292,600 Est. Cost $84.30 Unrealized +43.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $38.65M Shares 330,376 Est. Cost $54.01 Unrealized +94.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $38.57M Shares 587,114 Est. Cost $42.98 Unrealized +8.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $38.56M Shares 918,191 Est. Cost $30.61 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $38.51M Shares 234,170 Est. Cost $83.72 Unrealized +67.0%
TXG 10X GENOMICS INC 0.1%
Value $38.34M Shares 270,785 Est. Cost $74.74 Unrealized +94.1%
LAD LITHIA MTRS INC 0.1%
Value $38.23M Shares 130,626 Est. Cost $153.22 Unrealized +78.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $38.16M Shares 1,011,740 Est. Cost $17.13 Unrealized +97.4%
VFC V F CORP 0.1%
Value $38.16M Shares 446,763 Est. Cost $61.80 Unrealized +29.3%
CNS COHEN & STEERS INC 0.1%
Value $38.06M Shares 512,245 Est. Cost $49.92 Unrealized +10.8%
ATR APTARGROUP INC 0.1%
Value $37.95M Shares 277,240 Est. Cost $103.66 Unrealized +12.0%
VC VISTEON CORP 0.1%
Value $37.87M Shares 301,697 Est. Cost $74.10 Unrealized +41.5%
TW TRADEWEB MKTS INC 0.1%
Value $37.82M Shares 605,662 Est. Cost $46.27 Unrealized +30.7%
BLACK KNIGHT INC 0.1%
Value $37.62M Shares 425,769 Est. Cost $50.88 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $37.42M Shares 260,610 Est. Cost $108.18 Unrealized +15.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $36.94M Shares 230,235 Est. Cost $133.40 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.1%
Value $36.89M Shares 128,463 Est. Cost $220.52 Unrealized +14.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $36.56M Shares 241,789 Est. Cost $106.18 Unrealized +21.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $36.51M Shares 743,347 Est. Cost $37.63 Unrealized
DXCM DEXCOM INC 0.1%
Value $36.43M Shares 98,523 Est. Cost $20.01 Unrealized +346.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $36.38M Shares 1,716,122 Est. Cost $21.20 Unrealized
CORESITE RLTY CORP 0.1%
Value $36.29M Shares 289,638 Est. Cost $120.13 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $36.24M Shares 541,057 Est. Cost $54.55 Unrealized +1.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value $36.09M Shares 308,259 Est. Cost $75.94 Unrealized +35.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $35.89M Shares 83,260 Est. Cost $340.68 Unrealized +16.9%
GFL ENVIRONMENTAL INC 0.1%
Value $35.45M Shares 503,066 Est. Cost $51.09 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $35.37M Shares 282,227 Est. Cost $105.19 Unrealized +22.4%
CSW CSW INDUSTRIALS INC 0.1%
Value $35.12M Shares 313,852 Est. Cost $71.53 Unrealized +36.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $34.93M Shares 301,400 Est. Cost $130.70 Unrealized -14.6%
AON AON PLC 0.1%
Value $34.83M Shares 164,842 Est. Cost $178.91 Unrealized +9.8%
CERNER CORP 0.1%
Value $34.78M Shares 443,138 Est. Cost $70.20 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $34.31M Shares 395,210 Est. Cost $79.52 Unrealized +16.6%
CUZ COUSINS PPTYS INC 0.1%
Value $33.83M Shares 1,009,839 Est. Cost $37.94 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $33.78M Shares 339,666 Est. Cost $64.98 Unrealized -12.3%
HPQ HP INC 0.1%
Value $33.66M Shares 1,368,887 Est. Cost $13.77 Unrealized +27.9%
CBU COMMUNITY BK SYS INC 0.1%
Value $33.62M Shares 539,497 Est. Cost $51.77 Unrealized +1.2%
FDS FACTSET RESH SYS INC 0.1%
Value $33.31M Shares 100,187 Est. Cost $261.15 Unrealized +20.5%
VIACOMCBS INC 0.1%
Value $33.26M Shares 892,528 Est. Cost $41.97 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $32.77M Shares 342,526 Est. Cost $85.78 Unrealized +20.1%
NVO NOVO-NORDISK A S 0.1%
Value $32.41M Shares 463,985 Est. Cost $68.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $32.36M Shares 211,211 Est. Cost $104.66 Unrealized +27.1%
WWD WOODWARD INC 0.1%
Value $32.19M Shares 264,859 Est. Cost $93.76 Unrealized +4.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $32.16M Shares 386,327 Est. Cost $79.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $32.07M Shares 105,241 Est. Cost $168.53 Unrealized +66.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $31.98M Shares 311,777 Est. Cost $74.18 Unrealized +34.5%
BF/B BROWN FORMAN CORP 0.0%
Value $31.61M Shares 397,961 Est. Cost $46.71 Unrealized +49.8%
ACTIVISION BLIZZARD INC 0.0%
Value $31.46M Shares 338,836 Est. Cost $56.61 Unrealized
AMBA AMBARELLA INC 0.0%
Value $31.34M Shares 341,305 Est. Cost $64.47 Unrealized +8.6%
ABIOMED INC 0.0%
Value $31.15M Shares 96,088 Est. Cost $209.53 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $30.62M Shares 198,693 Est. Cost $100.44 Unrealized +34.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $30.59M Shares 906,824 Est. Cost $26.66 Unrealized +8.8%
MCK MCKESSON CORP 0.0%
Value $30.27M Shares 174,033 Est. Cost $137.75 Unrealized +17.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $30.24M Shares 417,217 Est. Cost $61.06 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.18M Shares 330,824 Est. Cost $68.65 Unrealized +20.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $30.09M Shares 411,918 Est. Cost $57.55 Unrealized -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $29.57M Shares 265,778 Est. Cost $77.97 Unrealized +25.5%
IHRT IHEARTMEDIA INC 0.0%
Value $28.72M Shares 2,212,859 Est. Cost $14.27 Unrealized -27.8%
PEN PENUMBRA INC 0.0%
Value $28.59M Shares 163,358 Est. Cost $119.36 Unrealized +83.5%
CARG CARGURUS INC 0.0%
Value $28.35M Shares 893,574 Est. Cost $25.93 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $28.24M Shares 189,754 Est. Cost $85.50 Unrealized +52.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $28.14M Shares 893,049 Est. Cost $28.96 Unrealized -11.2%
AMAT APPLIED MATLS INC 0.0%
Value $27.83M Shares 322,507 Est. Cost $33.55 Unrealized +110.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $27.78M Shares 644,161 Est. Cost $37.00 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $27.77M Shares 215,390 Est. Cost $69.29 Unrealized +74.2%
MTB M & T BK CORP 0.0%
Value $27.77M Shares 218,107 Est. Cost $134.66 Unrealized -28.2%
SNY SANOFI 0.0%
Value $27.59M Shares 567,825 Est. Cost $47.21 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $27.53M Shares 66,890 Est. Cost $235.81 Unrealized +51.4%
AGNC AGNC INVT CORP 0.0%
Value $27.47M Shares 1,760,642 Est. Cost $12.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $27.46M Shares 485,434 Est. Cost $44.73 Unrealized -9.3%
CNC CENTENE CORP DEL 0.0%
Value $27.45M Shares 457,244 Est. Cost $56.26 Unrealized +12.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.21M Shares 259,165 Est. Cost $55.96 Unrealized +87.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $27.12M Shares 679,934 Est. Cost $74.95 Unrealized
VMWARE INC 0.0%
Value $27.1M Shares 193,232 Est. Cost $139.52 Unrealized
NVS NOVARTIS AG 0.0%
Value $26.94M Shares 285,275 Est. Cost $82.13 Unrealized
MKL MARKEL CORP 0.0%
Value $26.86M Shares 25,990 Est. Cost $938.32 Unrealized +6.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $26.78M Shares 289,300 Est. Cost $85.53 Unrealized
STT STATE STR CORP 0.0%
Value $26.5M Shares 364,111 Est. Cost $51.81 Unrealized +11.0%
ALB ALBEMARLE CORP 0.0%
Value $26.45M Shares 179,264 Est. Cost $76.79 Unrealized +45.4%
DLTR DOLLAR TREE INC 0.0%
Value $26.33M Shares 243,711 Est. Cost $84.15 Unrealized +19.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $25.98M Shares 243,444 Est. Cost $85.45 Unrealized +9.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $25.48M Shares 68,143 Est. Cost $269.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $25.26M Shares 131,837 Est. Cost $40.85 Unrealized +345.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.24M Shares 72,530 Est. Cost $67.16 Unrealized +417.1%
CAG CONAGRA BRANDS INC 0.0%
Value $25.23M Shares 695,928 Est. Cost $25.15 Unrealized +14.8%
MLKN MILLER HERMAN INC 0.0%
Value $24.95M Shares 738,171 Est. Cost $22.12 Unrealized +34.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $24.76M Shares 496,850 Est. Cost $36.74 Unrealized -2.1%
RLI RLI CORP 0.0%
Value $24.68M Shares 236,917 Est. Cost $28.08 Unrealized +40.7%
TTEK TETRA TECH INC NEW 0.0%
Value $24.45M Shares 211,196 Est. Cost $8.28 Unrealized +172.2%
DVA DAVITA INC 0.0%
Value $24.38M Shares 207,633 Est. Cost $75.15 Unrealized +35.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $24.27M Shares 311,181 Est. Cost $58.03 Unrealized +14.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24.16M Shares 71,637 Est. Cost $83.18 Unrealized +436.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $23.92M Shares 324,202 Est. Cost $60.65 Unrealized +15.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23.77M Shares 125,761 Est. Cost $160.40 Unrealized +2.8%
CMLS CUMULUS MEDIA INC 0.0%
Value $23.71M Shares 2,719,065 Est. Cost $17.26 Unrealized -59.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23.6M Shares 253,397 Est. Cost $81.60 Unrealized +0.3%
HUM HUMANA INC 0.0%
Value $23.47M Shares 57,217 Est. Cost $274.27 Unrealized +44.6%
HEI HEICO CORP NEW 0.0%
Value $23.45M Shares 177,148 Est. Cost $105.59 Unrealized +15.5%
YUM YUM BRANDS INC 0.0%
Value $23.45M Shares 215,984 Est. Cost $49.08 Unrealized +89.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.36M Shares 409,183 Est. Cost $35.69 Unrealized +57.3%
ORI OLD REP INTL CORP 0.0%
Value $23.28M Shares 1,181,023 Est. Cost $11.18 Unrealized -0.0%
IQV IQVIA HLDGS INC 0.0%
Value $23.25M Shares 129,740 Est. Cost $118.02 Unrealized +42.8%
XBI SPDR SER TR 0.0%
Value $23.21M Shares 164,896 Est. Cost $85.73 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $22.96M Shares 39,974 Est. Cost $425.66 Unrealized +16.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22.85M Shares 171,889 Est. Cost $68.96 Unrealized +77.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $22.78M Shares 427,906 Est. Cost $24.62 Unrealized
COOPER COS INC 0.0%
Value $22.73M Shares 62,555 Est. Cost $266.21 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $22.63M Shares 217,135 Est. Cost $48.53 Unrealized +85.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.58M Shares 141,999 Est. Cost $74.37 Unrealized +81.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.52M Shares 245,982 Est. Cost $60.95 Unrealized +24.2%
JLL JONES LANG LASALLE INC 0.0%
Value $22.09M Shares 148,907 Est. Cost $108.92 Unrealized +17.9%
AMSF AMERISAFE INC 0.0%
Value $21.72M Shares 378,268 Est. Cost $36.42 Unrealized +1.5%
UNILEVER PLC 0.0%
Value $21.23M Shares 351,714 Est. Cost $54.58 Unrealized
HESS CORP 0.0%
Value $21.01M Shares 397,965 Est. Cost $58.77 Unrealized
INCY INCYTE CORP 0.0%
Value $20.97M Shares 241,079 Est. Cost $77.83 Unrealized +11.2%
EFA ISHARES TR 0.0%
Value $20.95M Shares 287,104 Est. Cost $62.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.9M Shares 1,039,868 Est. Cost $26.71 Unrealized -23.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.8M Shares 1,290,264 Est. Cost $6.09 Unrealized +93.1%
SF STIFEL FINL CORP 0.0%
Value $20.72M Shares 410,604 Est. Cost $33.33 Unrealized +22.4%
BX BLACKSTONE GROUP INC 0.0%
Value $20.68M Shares 319,109 Est. Cost $42.51 Unrealized +14.9%
ASGN ASGN INC 0.0%
Value $20.48M Shares 245,139 Est. Cost $71.91 Unrealized +6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20.24M Shares 117,017 Est. Cost $124.55 Unrealized +31.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $20.07M Shares 444,776 Est. Cost $45.13 Unrealized
CI CIGNA CORP NEW 0.0%
Value $19.89M Shares 95,537 Est. Cost $183.97 Unrealized -2.5%
SUB ISHARES TR 0.0%
Value $19.87M Shares 183,787 Est. Cost $108.11 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $19.82M Shares 155,652 Est. Cost $127.31 Unrealized
ANAPLAN INC 0.0%
Value $19.79M Shares 275,468 Est. Cost $55.51 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $19.75M Shares 904,805 Est. Cost $42.27 Unrealized -60.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $19.71M Shares 288,796 Est. Cost $65.19 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $19.7M Shares 675,300 Est. Cost $16.21 Unrealized +50.0%
PHR PHREESIA INC 0.0%
Value $19.54M Shares 360,050 Est. Cost $28.01 Unrealized +53.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19.5M Shares 210,800 Est. Cost $26.05 Unrealized +61.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $19.45M Shares 149,668 Est. Cost $86.73 Unrealized +54.0%
CATALENT INC 0.0%
Value $19.4M Shares 186,414 Est. Cost $42.64 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $19.35M Shares 374,762 Est. Cost $32.91 Unrealized +27.5%
TGT TARGET CORP 0.0%
Value $19.17M Shares 108,585 Est. Cost $71.47 Unrealized +102.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.04M Shares 28,787 Est. Cost $316.61 Unrealized +101.0%
ROKU ROKU INC 0.0%
Value $18.93M Shares 57,002 Est. Cost $115.11 Unrealized +127.9%
PROOFPOINT INC 0.0%
Value $18.79M Shares 137,767 Est. Cost $95.08 Unrealized
COUPA SOFTWARE INC 0.0%
Value $18.52M Shares 54,661 Est. Cost $164.57 Unrealized
XILINX INC 0.0%
Value $18.28M Shares 128,915 Est. Cost $46.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.22M Shares 363,611 Est. Cost $44.90 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $18.07M Shares 345,689 Est. Cost $26.93 Unrealized +47.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.01M Shares 206,454 Est. Cost $58.72 Unrealized +42.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.66M Shares 131,001 Est. Cost $102.47 Unrealized +13.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17.57M Shares 110,950 Est. Cost $129.71 Unrealized +9.8%
UNF UNIFIRST CORP MASS 0.0%
Value $17.4M Shares 82,181 Est. Cost $173.84 Unrealized +5.8%
ASML ASML HOLDING N V 0.0%
Value $17.32M Shares 35,504 Est. Cost $214.68 Unrealized
VVV VALVOLINE INC 0.0%
Value $17.16M Shares 741,752 Est. Cost $20.23 Unrealized +7.0%
FSLY FASTLY INC 0.0%
Value $17.08M Shares 195,469 Est. Cost $21.08 Unrealized +318.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.06M Shares 818,282 Est. Cost $13.48 Unrealized +14.3%
TXT TEXTRON INC 0.0%
Value $16.86M Shares 348,913 Est. Cost $49.32 Unrealized -15.2%
CLX CLOROX CO DEL 0.0%
Value $16.8M Shares 83,214 Est. Cost $96.36 Unrealized +83.0%
KTB KONTOOR BRANDS INC 0.0%
Value $16.69M Shares 411,391 Est. Cost $27.04 Unrealized +36.3%
HRL HORMEL FOODS CORP 0.0%
Value $16.66M Shares 357,527 Est. Cost $32.45 Unrealized +29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16.62M Shares 58,675 Est. Cost $80.50 Unrealized +244.2%
NUE NUCOR CORP 0.0%
Value $16.58M Shares 311,756 Est. Cost $36.31 Unrealized +30.6%
BIDU BAIDU INC 0.0%
Value $16.5M Shares 76,304 Est. Cost $199.77 Unrealized
PRSU VIAD CORP 0.0%
Value $16.33M Shares 451,363 Est. Cost $27.25 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $16.09M Shares 280,006 Est. Cost $43.42 Unrealized +17.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.86M Shares 172,974 Est. Cost $25.47 Unrealized +238.8%
SMARTSHEET INC 0.0%
Value $15.79M Shares 227,909 Est. Cost $45.32 Unrealized
PHM PULTE GROUP INC 0.0%
Value $15.7M Shares 364,057 Est. Cost $26.13 Unrealized +61.1%
AZO AUTOZONE INC 0.0%
Value $15.55M Shares 13,120 Est. Cost $1028.07 Unrealized +12.6%
BAX BAXTER INTL INC 0.0%
Value $15.53M Shares 193,500 Est. Cost $65.64 Unrealized +8.2%
EBAY EBAY INC. 0.0%
Value $15.46M Shares 307,714 Est. Cost $23.92 Unrealized +95.2%
MSA MSA SAFETY INC 0.0%
Value $15.42M Shares 103,230 Est. Cost $99.67 Unrealized +44.9%
VICI VICI PPTYS INC 0.0%
Value $15.37M Shares 602,563 Est. Cost $18.92 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $15.09M Shares 404,768 Est. Cost $25.25 Unrealized +58.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $15.08M Shares 172,934 Est. Cost $43.00 Unrealized +79.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.55M Shares 582,076 Est. Cost $23.66 Unrealized -26.7%
ES EVERSOURCE ENERGY 0.0%
Value $14.43M Shares 166,826 Est. Cost $45.25 Unrealized +61.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $14.21M Shares 100,645 Est. Cost $101.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.19M Shares 83,446 Est. Cost $113.22 Unrealized +38.9%
XPO XPO LOGISTICS INC 0.0%
Value $14.19M Shares 119,052 Est. Cost $27.63 Unrealized +31.1%
NCINO INC 0.0%
Value $14.01M Shares 193,411 Est. Cost $79.68 Unrealized
CSL CARLISLE COS INC 0.0%
Value $13.96M Shares 89,350 Est. Cost $95.83 Unrealized +38.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.92M Shares 28,822 Est. Cost $411.62 Unrealized +30.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.82M Shares 25,862 Est. Cost $224.51 Unrealized +100.3%
NET CLOUDFLARE INC 0.0%
Value $13.8M Shares 181,614 Est. Cost $27.93 Unrealized +134.7%
LFUS LITTELFUSE INC 0.0%
Value $13.72M Shares 53,883 Est. Cost $151.78 Unrealized +45.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13.72M Shares 94,139 Est. Cost $101.02 Unrealized +22.7%
USHY ISHARES TR 0.0%
Value $13.66M Shares 331,116 Est. Cost $41.26 Unrealized
CORE LABORATORIES N V 0.0%
Value $13.66M Shares 515,270 Est. Cost $35.47 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $13.66M Shares 72,124 Est. Cost $125.40 Unrealized
PAYX PAYCHEX INC 0.0%
Value $13.64M Shares 146,397 Est. Cost $32.57 Unrealized +136.2%
ALC ALCON AG 0.0%
Value $13.59M Shares 205,985 Est. Cost $57.95 Unrealized +6.4%
NEO NEOGENOMICS INC 0.0%
Value $13.57M Shares 252,028 Est. Cost $32.27 Unrealized +40.0%
CTVA CORTEVA INC 0.0%
Value $13.45M Shares 347,277 Est. Cost $25.25 Unrealized +33.7%
ATO ATMOS ENERGY CORP 0.0%
Value $13.4M Shares 140,379 Est. Cost $69.54 Unrealized +21.8%
FLO FLOWERS FOODS INC 0.0%
Value $13.29M Shares 587,481 Est. Cost $16.83 Unrealized +11.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.29M Shares 111,587 Est. Cost $74.41 Unrealized +22.9%
CMBS ISHARES TR 0.0%
Value $13.15M Shares 237,674 Est. Cost $55.33 Unrealized
CVBF CVB FINL CORP 0.0%
Value $13.08M Shares 670,994 Est. Cost $15.05 Unrealized +2.1%
W WAYFAIR INC 0.0%
Value $12.98M Shares 57,473 Est. Cost $86.15 Unrealized +208.1%
XEL XCEL ENERGY INC 0.0%
Value $12.89M Shares 193,400 Est. Cost $45.36 Unrealized +30.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $12.87M Shares 317,877 Est. Cost $37.69 Unrealized +5.0%
NTAP NETAPP INC 0.0%
Value $12.73M Shares 192,217 Est. Cost $27.44 Unrealized +69.7%
VMC VULCAN MATLS CO 0.0%
Value $12.63M Shares 85,174 Est. Cost $100.48 Unrealized +36.2%
IMVT IMMUNOVANT INC 0.0%
Value $12.62M Shares 273,138 Est. Cost $30.08 Unrealized +53.7%
CACI CACI INTL INC 0.0%
Value $12.59M Shares 50,499 Est. Cost $186.81 Unrealized +23.3%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $12.51M Shares 860,858 Est. Cost $13.60 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $12.46M Shares 135,393 Est. Cost $43.90 Unrealized +47.3%
INOVALON HLDGS INC 0.0%
Value $12.42M Shares 683,633 Est. Cost $13.02 Unrealized
EFX EQUIFAX INC 0.0%
Value $12.27M Shares 63,631 Est. Cost $93.67 Unrealized +73.0%
IJR ISHARES TR 0.0%
Value $12.25M Shares 133,289 Est. Cost $81.93 Unrealized
EEM ISHARES TR 0.0%
Value $12.18M Shares 235,634 Est. Cost $40.08 Unrealized
DCI DONALDSON INC 0.0%
Value $12.12M Shares 216,960 Est. Cost $37.19 Unrealized +30.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.11M Shares 153,810 Est. Cost $47.10 Unrealized +42.2%
BCPC BALCHEM CORP 0.0%
Value $12.08M Shares 104,851 Est. Cost $51.79 Unrealized +97.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $12.06M Shares 1,905,185 Est. Cost $6.91 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $11.93M Shares 238,543 Est. Cost $41.82 Unrealized
ADSK AUTODESK INC 0.0%
Value $11.84M Shares 38,775 Est. Cost $106.79 Unrealized +146.8%
XYL XYLEM INC 0.0%
Value $11.74M Shares 115,307 Est. Cost $63.33 Unrealized +39.9%
F FORD MTR CO DEL 0.0%
Value $11.69M Shares 1,329,297 Est. Cost $7.29 Unrealized -12.9%
SDGR SCHRODINGER INC 0.0%
Value $11.64M Shares 147,059 Est. Cost $68.76 Unrealized -8.6%
SNPS SYNOPSYS INC 0.0%
Value $11.62M Shares 44,813 Est. Cost $147.79 Unrealized +56.1%
VRSN VERISIGN INC 0.0%
Value $11.57M Shares 53,467 Est. Cost $194.66 Unrealized +4.2%
STERLING BANCORP DEL 0.0%
Value $11.52M Shares 640,826 Est. Cost $22.86 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $11.38M Shares 29,339 Est. Cost $223.23 Unrealized
ACCOLADE INC 0.0%
Value $11.27M Shares 259,178 Est. Cost $39.09 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $11.21M Shares 102,892 Est. Cost $65.47 Unrealized
DTE DTE ENERGY CO 0.0%
Value $11.2M Shares 92,234 Est. Cost $63.42 Unrealized +39.9%
MASI MASIMO CORP 0.0%
Value $11.15M Shares 41,529 Est. Cost $86.93 Unrealized +186.9%
MPC MARATHON PETE CORP 0.0%
Value $11.14M Shares 269,342 Est. Cost $36.24 Unrealized -13.7%
JUNIPER NETWORKS INC 0.0%
Value $11.09M Shares 492,781 Est. Cost $25.84 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $10.94M Shares 84,868 Est. Cost $77.38 Unrealized +48.7%
EQIX EQUINIX INC 0.0%
Value $10.94M Shares 15,316 Est. Cost $459.57 Unrealized +46.8%
IUSB ISHARES TR 0.0%
Value $10.83M Shares 198,427 Est. Cost $51.97 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $10.73M Shares 70,737 Est. Cost $70.99 Unrealized +71.6%
SUI SUN CMNTYS INC 0.0%
Value $10.7M Shares 70,413 Est. Cost $91.37 Unrealized
L BRANDS INC 0.0%
Value $10.64M Shares 285,985 Est. Cost $45.51 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.57M Shares 218,320 Est. Cost $48.56 Unrealized -38.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.56M Shares 157,085 Est. Cost $42.48 Unrealized +38.6%
CBRE CBRE GROUP INC 0.0%
Value $10.38M Shares 165,553 Est. Cost $33.80 Unrealized +67.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.32M Shares 73,959 Est. Cost $103.48 Unrealized +15.4%
VEEV VEEVA SYS INC 0.0%
Value $10.27M Shares 37,735 Est. Cost $106.52 Unrealized +163.0%
DOW DOW INC 0.0%
Value $10.13M Shares 182,571 Est. Cost $36.13 Unrealized +8.0%
KANSAS CITY SOUTHERN 0.0%
Value $10.13M Shares 49,603 Est. Cost $117.76 Unrealized
BHP BHP GROUP LTD 0.0%
Value $10.11M Shares 154,719 Est. Cost $51.04 Unrealized
PLD PROLOGIS INC. 0.0%
Value $10.02M Shares 100,555 Est. Cost $52.69 Unrealized +66.0%
THOMSON REUTERS CORP. 0.0%
Value $9.945M Shares 121,438 Est. Cost $67.97 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $9.915M Shares 207,419 Est. Cost $32.55 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $9.774M Shares 380,453 Est. Cost $19.67 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.679M Shares 75,186 Est. Cost $94.17 Unrealized +21.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.658M Shares 447,331 Est. Cost $20.49 Unrealized -6.8%
KR KROGER CO 0.0%
Value $9.642M Shares 303,580 Est. Cost $25.99 Unrealized +11.8%
UBS UBS GROUP AG 0.0%
Value $9.608M Shares 679,943 Est. Cost $16.22 Unrealized -18.4%
NDAQ NASDAQ INC 0.0%
Value $9.465M Shares 71,308 Est. Cost $21.91 Unrealized +80.0%
MTN VAIL RESORTS INC 0.0%
Value $9.453M Shares 33,887 Est. Cost $210.79 Unrealized +22.5%
GPC GENUINE PARTS CO 0.0%
Value $9.415M Shares 93,748 Est. Cost $58.51 Unrealized +44.9%
SPDR SER TR 0.0%
Value $9.382M Shares 117,956 Est. Cost $79.35 Unrealized
RMD RESMED INC 0.0%
Value $9.381M Shares 44,134 Est. Cost $109.03 Unrealized +75.1%
ICSH ISHARES TR 0.0%
Value $9.345M Shares 184,976 Est. Cost $50.52 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9.339M Shares 5,659,940 Est. Cost $3.86 Unrealized -67.4%
NTRS NORTHERN TR CORP 0.0%
Value $9.305M Shares 99,902 Est. Cost $68.34 Unrealized +10.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $9.252M Shares 195,977 Est. Cost $36.63 Unrealized
VOYA PRIME RATE TR 0.0%
Value $9.25M Shares 2,069,375 Est. Cost $5.04 Unrealized
EWJ ISHARES INC 0.0%
Value $9.228M Shares 136,590 Est. Cost $67.56 Unrealized
EME EMCOR GROUP INC 0.0%
Value $9.194M Shares 100,529 Est. Cost $68.80 Unrealized +14.6%
LEG LEGGETT & PLATT INC 0.0%
Value $9.189M Shares 207,434 Est. Cost $42.04 Unrealized +2.0%
SHAK SHAKE SHACK INC 0.0%
Value $9.175M Shares 108,224 Est. Cost $60.92 Unrealized +27.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.171M Shares 443,065 Est. Cost $21.97 Unrealized +1.7%
EWL ISHARES INC 0.0%
Value $9.149M Shares 204,776 Est. Cost $44.68 Unrealized
VTRS VIATRIS INC 0.0%
Value $9.107M Shares 485,958 Est. Cost $13.33 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $9.107M Shares 99,507 Est. Cost $91.50 Unrealized
MUSA MURPHY USA INC 0.0%
Value $9.087M Shares 69,433 Est. Cost $71.05 Unrealized +75.9%
HAL HALLIBURTON CO 0.0%
Value $9.044M Shares 478,509 Est. Cost $36.41 Unrealized -61.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.008M Shares 24,596 Est. Cost $37.28 Unrealized +728.0%
NEU NEWMARKET CORP 0.0%
Value $8.954M Shares 22,481 Est. Cost $346.23 Unrealized -3.7%
NVR NVR INC 0.0%
Value $8.886M Shares 2,178 Est. Cost $2640.32 Unrealized +57.4%
PII POLARIS INC 0.0%
Value $8.886M Shares 93,264 Est. Cost $87.33 Unrealized +9.6%
TIFFANY & CO NEW 0.0%
Value $8.879M Shares 67,549 Est. Cost $88.29 Unrealized
FTV FORTIVE CORP 0.0%
Value $8.794M Shares 124,176 Est. Cost $32.16 Unrealized +56.4%
INVESCO SR INCOME TR 0.0%
Value $8.766M Shares 2,202,353 Est. Cost $4.42 Unrealized
SO SOUTHERN CO 0.0%
Value $8.765M Shares 142,675 Est. Cost $33.11 Unrealized +49.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.629M Shares 30,586 Est. Cost $124.18 Unrealized +120.2%
NUVEEN INTER DURATION MUN TE 0.0%
Value $8.573M Shares 617,678 Est. Cost $12.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $8.557M Shares 82,483 Est. Cost $93.76 Unrealized -19.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.538M Shares 179,587 Est. Cost $10.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $8.471M Shares 136,282 Est. Cost $55.47 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $8.437M Shares 127,024 Est. Cost $20.88 Unrealized +22.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.424M Shares 186,420 Est. Cost $55.80 Unrealized -35.7%
FICO FAIR ISAAC CORP 0.0%
Value $8.414M Shares 16,464 Est. Cost $233.29 Unrealized +99.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $8.259M Shares 60,189 Est. Cost $86.62 Unrealized +36.1%
SHY ISHARES TR 0.0%
Value $8.21M Shares 95,046 Est. Cost $84.59 Unrealized
VARIAN MED SYS INC 0.0%
Value $8.184M Shares 46,762 Est. Cost $128.29 Unrealized
PD PAGERDUTY INC 0.0%
Value $8.165M Shares 195,810 Est. Cost $29.21 Unrealized +16.7%
RVTY PERKINELMER INC 0.0%
Value $8.152M Shares 56,808 Est. Cost $66.08 Unrealized +99.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.106M Shares 160,801 Est. Cost $27.46 Unrealized +56.0%
IWF ISHARES TR 0.0%
Value $8.044M Shares 33,358 Est. Cost $104.57 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $7.962M Shares 480,799 Est. Cost $14.11 Unrealized +8.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $7.921M Shares 105,057 Est. Cost $47.52 Unrealized +25.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.865M Shares 124,611 Est. Cost $7.13 Unrealized +263.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.844M Shares 536,139 Est. Cost $11.35 Unrealized -5.7%
FTNT FORTINET INC 0.0%
Value $7.829M Shares 52,708 Est. Cost $16.57 Unrealized +52.5%
MSTR MICROSTRATEGY INC 0.0%
Value $7.781M Shares 20,026 Est. Cost $13.61 Unrealized +71.5%
TE CONNECTIVITY LTD 0.0%
Value $7.771M Shares 64,180 Est. Cost $81.73 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $7.762M Shares 243,393 Est. Cost $27.99 Unrealized +5.9%
CINF CINCINNATI FINL CORP 0.0%
Value $7.722M Shares 88,380 Est. Cost $42.82 Unrealized +63.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.711M Shares 529,574 Est. Cost $7.07 Unrealized +43.2%
AVY AVERY DENNISON CORP 0.0%
Value $7.687M Shares 49,560 Est. Cost $84.04 Unrealized +58.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7.685M Shares 112,710 Est. Cost $39.34 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.683M Shares 75,548 Est. Cost $156.80 Unrealized -45.0%
ESTC ELASTIC N V 0.0%
Value $7.678M Shares 52,541 Est. Cost $68.30 Unrealized +80.0%
ROL ROLLINS INC 0.0%
Value $7.663M Shares 196,123 Est. Cost $25.02 Unrealized +45.2%
AR ANTERO RESOURCES CORP 0.0%
Value $7.595M Shares 1,393,579 Est. Cost $24.47 Unrealized -83.2%
WPC WP CAREY INC 0.0%
Value $7.585M Shares 107,471 Est. Cost $69.06 Unrealized
HNI HNI CORP 0.0%
Value $7.557M Shares 219,287 Est. Cost $37.30 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value $7.538M Shares 44,044 Est. Cost $120.07 Unrealized +21.9%
CPRT COPART INC 0.0%
Value $7.52M Shares 59,095 Est. Cost $15.19 Unrealized +91.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.514M Shares 79,493 Est. Cost $80.66 Unrealized -15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.5M Shares 19,134 Est. Cost $109.10 Unrealized +228.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.465M Shares 76,364 Est. Cost $63.19 Unrealized +41.4%
CAH CARDINAL HEALTH INC 0.0%
Value $7.42M Shares 138,531 Est. Cost $43.80 Unrealized +4.0%
TREX TREX CO INC 0.0%
Value $7.353M Shares 87,831 Est. Cost $33.71 Unrealized +127.0%
GRMN GARMIN LTD 0.0%
Value $7.31M Shares 61,086 Est. Cost $64.50 Unrealized +53.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.309M Shares 46,404 Est. Cost $135.62 Unrealized +0.9%
WESTROCK CO 0.0%
Value $7.297M Shares 167,625 Est. Cost $48.69 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.269M Shares 69,113 Est. Cost $62.87 Unrealized +56.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.253M Shares 574,287 Est. Cost $7.31 Unrealized +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.241M Shares 611,051 Est. Cost $11.24 Unrealized -20.0%
RY ROYAL BK CDA 0.0%
Value $7.219M Shares 87,976 Est. Cost $65.21 Unrealized +18.7%
FVRR FIVERR INTL LTD 0.0%
Value $7.194M Shares 36,875 Est. Cost $180.95 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $7.102M Shares 131,820 Est. Cost $71.06 Unrealized
LYFT LYFT INC 0.0%
Value $7.099M Shares 144,492 Est. Cost $42.58 Unrealized -14.5%
EWQ ISHARES INC 0.0%
Value $7.05M Shares 211,972 Est. Cost $33.26 Unrealized
AVTR AVANTOR INC 0.0%
Value $6.98M Shares 247,954 Est. Cost $18.84 Unrealized +36.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.957M Shares 45,507 Est. Cost $77.79 Unrealized +65.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $6.937M Shares 78,250 Est. Cost $47.41 Unrealized
LUNG PULMONX CORP 0.0%
Value $6.902M Shares 100,000 Est. Cost $48.97 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $6.874M Shares 216,377 Est. Cost $31.77 Unrealized
WEX WEX INC 0.0%
Value $6.867M Shares 33,741 Est. Cost $169.96 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value $6.857M Shares 21,593 Est. Cost $40.46 Unrealized +75.2%
II-VI INC 0.0%
Value $6.836M Shares 90,000 Est. Cost $44.10 Unrealized
LYDALL INC DEL 0.0%
Value $6.835M Shares 227,613 Est. Cost $30.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6.776M Shares 155,731 Est. Cost $33.46 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $6.759M Shares 773,368 Est. Cost $10.74 Unrealized
RNST RENASANT CORP 0.0%
Value $6.745M Shares 200,261 Est. Cost $35.19 Unrealized -13.2%
TTD THE TRADE DESK INC 0.0%
Value $6.73M Shares 8,402 Est. Cost $22.72 Unrealized +232.4%
BL BLACKLINE INC 0.0%
Value $6.709M Shares 50,300 Est. Cost $49.86 Unrealized +123.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.685M Shares 34,250 Est. Cost $50.46 Unrealized +92.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.64M Shares 11,637 Est. Cost $209.50 Unrealized +145.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.625M Shares 117,415 Est. Cost $42.86 Unrealized +18.2%
SAM BOSTON BEER INC 0.0%
Value $6.599M Shares 6,637 Est. Cost $253.75 Unrealized +278.2%
IT GARTNER INC 0.0%
Value $6.556M Shares 40,928 Est. Cost $125.88 Unrealized +14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.484M Shares 109,178 Est. Cost $45.89 Unrealized +22.8%
ATHENE HOLDING LTD 0.0%
Value $6.473M Shares 150,037 Est. Cost $39.67 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.47M Shares 78,243 Est. Cost $41.25 Unrealized +34.7%
BLACKROCK FLOATING RATE INCO 0.0%
Value $6.313M Shares 521,303 Est. Cost $13.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.253M Shares 53,787 Est. Cost $89.93 Unrealized +21.8%
HSIC HENRY SCHEIN INC 0.0%
Value $6.244M Shares 93,391 Est. Cost $57.40 Unrealized +12.4%
ATLASSIAN CORP PLC 0.0%
Value $6.242M Shares 26,691 Est. Cost $118.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.232M Shares 127,241 Est. Cost $44.60 Unrealized -13.2%
D DOMINION ENERGY INC 0.0%
Value $6.228M Shares 82,823 Est. Cost $50.69 Unrealized +25.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.146M Shares 73,855 Est. Cost $83.54 Unrealized
IHS MARKIT LTD 0.0%
Value $6.126M Shares 68,196 Est. Cost $57.13 Unrealized
STIP ISHARES TR 0.0%
Value $6.112M Shares 58,527 Est. Cost $103.02 Unrealized
AES AES CORP 0.0%
Value $6.083M Shares 258,854 Est. Cost $8.89 Unrealized +94.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.07M Shares 77,749 Est. Cost $50.61 Unrealized +11.3%
EWA ISHARES INC 0.0%
Value $6.047M Shares 252,495 Est. Cost $23.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $5.991M Shares 82,891 Est. Cost $58.31 Unrealized +10.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.986M Shares 237,155 Est. Cost $23.82 Unrealized +36.8%
KIMBALL INTL INC 0.0%
Value $5.952M Shares 498,116 Est. Cost $11.44 Unrealized
HANESBRANDS INC 0.0%
Value $5.903M Shares 404,846 Est. Cost $28.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $5.878M Shares 63,874 Est. Cost $68.70 Unrealized +19.5%
OSPN ONESPAN INC 0.0%
Value $5.846M Shares 282,688 Est. Cost $18.10 Unrealized +15.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.846M Shares 116,311 Est. Cost $32.64 Unrealized +22.1%
SKYW SKYWEST INC 0.0%
Value $5.812M Shares 144,173 Est. Cost $51.37 Unrealized -28.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.807M Shares 83,062 Est. Cost $75.90 Unrealized
WAT WATERS CORP 0.0%
Value $5.791M Shares 23,405 Est. Cost $199.12 Unrealized +13.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.773M Shares 123,863 Est. Cost $36.94 Unrealized +9.1%
EPAM EPAM SYS INC 0.0%
Value $5.729M Shares 15,987 Est. Cost $194.91 Unrealized +71.2%
GWW GRAINGER W W INC 0.0%
Value $5.728M Shares 14,027 Est. Cost $249.53 Unrealized +48.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.724M Shares 67,118 Est. Cost $107.25 Unrealized -46.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.722M Shares 163,718 Est. Cost $26.62 Unrealized +10.3%
GMS INC 0.0%
Value $5.713M Shares 187,425 Est. Cost $24.99 Unrealized
ALLETE INC 0.0%
Value $5.669M Shares 91,517 Est. Cost $74.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5.664M Shares 190,703 Est. Cost $18.42 Unrealized +33.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.57M Shares 284,340 Est. Cost $39.80 Unrealized
MBB ISHARES TR 0.0%
Value $5.547M Shares 50,370 Est. Cost $108.64 Unrealized
SLQD ISHARES TR 0.0%
Value $5.518M Shares 105,674 Est. Cost $50.59 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $5.509M Shares 98,725 Est. Cost $49.31 Unrealized +15.2%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value $5.496M Shares 313,300 Est. Cost $16.23 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $5.489M Shares 26,101 Est. Cost $143.74 Unrealized +37.8%
KEX KIRBY CORP 0.0%
Value $5.489M Shares 105,912 Est. Cost $63.91 Unrealized -28.7%
LIBERTY GLOBAL PLC 0.0%
Value $5.468M Shares 231,194 Est. Cost $25.42 Unrealized
AIZ ASSURANT INC 0.0%
Value $5.463M Shares 40,104 Est. Cost $88.06 Unrealized +34.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.43M Shares 96,608 Est. Cost $37.74 Unrealized +29.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.397M Shares 27,706 Est. Cost $89.14 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $5.388M Shares 18,794 Est. Cost $188.11 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.327M Shares 194,116 Est. Cost $29.53 Unrealized
IEF ISHARES TR 0.0%
Value $5.324M Shares 44,388 Est. Cost $113.96 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $5.32M Shares 23,037 Est. Cost $152.83 Unrealized +20.1%
ARMK ARAMARK 0.0%
Value $5.313M Shares 138,068 Est. Cost $22.39 Unrealized +0.3%
NOVT NOVANTA INC 0.0%
Value $5.312M Shares 44,931 Est. Cost $68.95 Unrealized +69.2%
TDOC TELADOC HEALTH INC 0.0%
Value $5.295M Shares 26,479 Est. Cost $203.34 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $5.272M Shares 149,596 Est. Cost $30.75 Unrealized -0.1%
BURL BURLINGTON STORES INC 0.0%
Value $5.268M Shares 20,142 Est. Cost $169.28 Unrealized +31.6%
VTR VENTAS INC 0.0%
Value $5.235M Shares 106,740 Est. Cost $43.22 Unrealized -10.7%
POOL POOL CORP 0.0%
Value $5.229M Shares 14,038 Est. Cost $139.26 Unrealized +136.1%
QRVO QORVO INC 0.0%
Value $5.222M Shares 31,406 Est. Cost $85.18 Unrealized +72.8%
PJT PJT PARTNERS INC 0.0%
Value $5.211M Shares 69,251 Est. Cost $39.14 Unrealized +65.5%
KELLOGG CO 0.0%
Value $5.211M Shares 83,736 Est. Cost $50.34 Unrealized -0.7%
EVERBRIDGE INC 0.0%
Value $5.207M Shares 34,933 Est. Cost $68.36 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $5.182M Shares 92,227 Est. Cost $35.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.18M Shares 59,124 Est. Cost $48.46 Unrealized -2.1%
RHI ROBERT HALF INTL INC 0.0%
Value $5.16M Shares 82,580 Est. Cost $55.42 Unrealized +7.7%
SEE SEALED AIR CORP NEW 0.0%
Value $5.143M Shares 112,315 Est. Cost $38.12 Unrealized +3.2%
PSMT PRICESMART INC 0.0%
Value $5.132M Shares 56,337 Est. Cost $76.23 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.124M Shares 131,090 Est. Cost $25.45 Unrealized +4.4%
ZENDESK INC 0.0%
Value $5.119M Shares 35,765 Est. Cost $70.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.063M Shares 43,698 Est. Cost $58.37 Unrealized +60.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.059M Shares 180,628 Est. Cost $19.17 Unrealized +17.0%
ALLY ALLY FINL INC 0.0%
Value $5.052M Shares 141,665 Est. Cost $25.55 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $5.038M Shares 38,727 Est. Cost $70.44 Unrealized
TEXAS PAC LD TR 0.0%
Value $5.018M Shares 6,902 Est. Cost $777.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.012M Shares 36,676 Est. Cost $85.74 Unrealized +47.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.991M Shares 154,038 Est. Cost $31.59 Unrealized -10.6%
BILL BILL COM HLDGS INC 0.0%
Value $4.976M Shares 36,457 Est. Cost $61.68 Unrealized +91.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.933M Shares 47,684 Est. Cost $49.38 Unrealized +47.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.932M Shares 37,608 Est. Cost $111.59 Unrealized +7.8%
YELP YELP INC 0.0%
Value $4.93M Shares 150,904 Est. Cost $37.00 Unrealized -29.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.915M Shares 37,123 Est. Cost $122.20 Unrealized -8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.889M Shares 29,623 Est. Cost $137.16 Unrealized +8.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.87M Shares 94,061 Est. Cost $17.47 Unrealized +141.7%
CTAS CINTAS CORP 0.0%
Value $4.844M Shares 13,704 Est. Cost $44.60 Unrealized +85.2%
NRG NRG ENERGY INC 0.0%
Value $4.841M Shares 128,922 Est. Cost $27.10 Unrealized +4.6%
SNAP SNAP INC 0.0%
Value $4.835M Shares 96,569 Est. Cost $22.10 Unrealized +88.0%
PWR QUANTA SVCS INC 0.0%
Value $4.814M Shares 66,849 Est. Cost $37.08 Unrealized +76.1%
ABM ABM INDS INC 0.0%
Value $4.811M Shares 127,146 Est. Cost $22.13 Unrealized +54.3%
RRC RANGE RES CORP 0.0%
Value $4.8M Shares 716,353 Est. Cost $26.30 Unrealized -72.1%
FELE FRANKLIN ELEC INC 0.0%
Value $4.783M Shares 69,104 Est. Cost $40.96 Unrealized +52.8%
SFIX STITCH FIX INC 0.0%
Value $4.781M Shares 81,418 Est. Cost $25.03 Unrealized +70.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.779M Shares 94,989 Est. Cost $38.21 Unrealized -13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.734M Shares 181,934 Est. Cost $11.58 Unrealized +67.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.715M Shares 42,453 Est. Cost $99.63 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $4.709M Shares 543,704 Est. Cost $10.52 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $4.699M Shares 226,153 Est. Cost $13.27 Unrealized +36.6%
CG CARLYLE GROUP INC 0.0%
Value $4.687M Shares 149,089 Est. Cost $23.40 Unrealized +1.8%
VTV VANGUARD INDEX FDS 0.0%
Value $4.687M Shares 39,400 Est. Cost $118.96 Unrealized
IBB ISHARES TR 0.0%
Value $4.658M Shares 30,745 Est. Cost $124.95 Unrealized
RYN RAYONIER INC 0.0%
Value $4.652M Shares 158,344 Est. Cost $30.49 Unrealized
QLYS QUALYS INC 0.0%
Value $4.631M Shares 38,000 Est. Cost $44.27 Unrealized +123.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.628M Shares 48,899 Est. Cost $73.10 Unrealized +20.3%
COLFAX CORP 0.0%
Value $4.606M Shares 120,443 Est. Cost $38.24 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value $4.603M Shares 308,941 Est. Cost $13.84 Unrealized
EWU ISHARES TR 0.0%
Value $4.572M Shares 156,080 Est. Cost $29.29 Unrealized
XEFLX EATON VANCE FLOATING RATE 20 0.0%
Value $4.563M Shares 513,287 Est. Cost $8.91 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4.539M Shares 79,372 Est. Cost $57.19 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $4.53M Shares 55,799 Est. Cost $66.74 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.0%
Value $4.511M Shares 130,154 Est. Cost $37.86 Unrealized -32.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.493M Shares 20,803 Est. Cost $171.68 Unrealized +16.7%
HEARTLAND FINL USA INC 0.0%
Value $4.491M Shares 111,235 Est. Cost $49.40 Unrealized
BAND BANDWIDTH INC 0.0%
Value $4.447M Shares 28,937 Est. Cost $68.17 Unrealized +141.8%
ISTAR INC 0.0%
Value $4.416M Shares 297,382 Est. Cost $11.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.397M Shares 18,959 Est. Cost $94.96 Unrealized +115.5%
ALLEGHANY CORP DEL 0.0%
Value $4.341M Shares 7,190 Est. Cost $540.23 Unrealized
MERITOR INC 0.0%
Value $4.335M Shares 155,308 Est. Cost $20.56 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $4.321M Shares 100,012 Est. Cost $31.22 Unrealized +26.4%
VO VANGUARD INDEX FDS 0.0%
Value $4.298M Shares 20,785 Est. Cost $145.33 Unrealized
EWC ISHARES INC 0.0%
Value $4.276M Shares 138,663 Est. Cost $30.84 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $4.249M Shares 13,542 Est. Cost $235.79 Unrealized
NEVRO CORP 0.0%
Value $4.247M Shares 24,537 Est. Cost $131.52 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.226M Shares 899,100 Est. Cost $4.70 Unrealized
PODD INSULET CORP 0.0%
Value $4.208M Shares 16,462 Est. Cost $153.01 Unrealized +62.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.197M Shares 18,262 Est. Cost $129.24 Unrealized +58.0%
LOMA LOMA NEGRA CORP 0.0%
Value $4.163M Shares 676,900 Est. Cost $6.15 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $4.155M Shares 50,549 Est. Cost $75.15 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $4.15M Shares 45,300 Est. Cost $41.57 Unrealized +68.9%
FRANKS INTL N V 0.0%
Value $4.11M Shares 1,500,000 Est. Cost $6.65 Unrealized
INPHI CORP 0.0%
Value $4.109M Shares 25,605 Est. Cost $32.02 Unrealized
ITT ITT INC 0.0%
Value $4.09M Shares 53,104 Est. Cost $55.31 Unrealized +26.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.083M Shares 194,730 Est. Cost $22.79 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.076M Shares 90,201 Est. Cost $22.55 Unrealized +79.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.051M Shares 41,705 Est. Cost $89.55 Unrealized
BOX BOX INC 0.0%
Value $4.047M Shares 224,188 Est. Cost $21.29 Unrealized -18.2%
CASH META FINL GROUP INC 0.0%
Value $4.019M Shares 109,919 Est. Cost $22.90 Unrealized +30.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.012M Shares 93,938 Est. Cost $26.73 Unrealized +34.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.994M Shares 161,000 Est. Cost $17.55 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $3.972M Shares 59,483 Est. Cost $53.47 Unrealized +7.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.957M Shares 18,605 Est. Cost $126.87 Unrealized +62.7%
EVR EVERCORE INC 0.0%
Value $3.943M Shares 35,959 Est. Cost $59.03 Unrealized +36.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.915M Shares 130,426 Est. Cost $49.74 Unrealized -55.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.886M Shares 89,464 Est. Cost $32.01 Unrealized +15.5%
AMERICA MOVIL SAB DE CV 0.0%
Value $3.849M Shares 264,723 Est. Cost $20.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.836M Shares 77,323 Est. Cost $36.54 Unrealized +3.9%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $3.805M Shares 768,744 Est. Cost $4.78 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $3.801M Shares 842,892 Est. Cost $4.51 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $3.757M Shares 30,594 Est. Cost $69.87 Unrealized +58.1%
SKECHERS U S A INC 0.0%
Value $3.738M Shares 104,000 Est. Cost $23.74 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.723M Shares 59,685 Est. Cost $44.50 Unrealized +6.9%
GGG GRACO INC 0.0%
Value $3.703M Shares 51,180 Est. Cost $37.26 Unrealized +68.3%
AIN ALBANY INTL CORP 0.0%
Value $3.688M Shares 50,227 Est. Cost $56.42 Unrealized +5.0%
TSN TYSON FOODS INC 0.0%
Value $3.679M Shares 57,096 Est. Cost $47.70 Unrealized +11.6%
PAM PAMPA ENERGIA S A 0.0%
Value $3.667M Shares 266,100 Est. Cost $13.78 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.663M Shares 9,553 Est. Cost $167.24 Unrealized +120.2%
BUSE FIRST BUSEY CORP 0.0%
Value $3.651M Shares 169,438 Est. Cost $19.82 Unrealized -20.3%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $3.623M Shares 1,415,400 Est. Cost $2.56 Unrealized
HILL ROM HLDGS INC 0.0%
Value $3.603M Shares 36,774 Est. Cost $84.31 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.578M Shares 97,225 Est. Cost $40.44 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $3.568M Shares 57,062 Est. Cost $52.21 Unrealized
ETF MANAGERS TR 0.0%
Value $3.555M Shares 61,764 Est. Cost $30.99 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $3.531M Shares 15,248 Est. Cost $198.64 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $3.504M Shares 94,482 Est. Cost $34.64 Unrealized
LQD ISHARES TR 0.0%
Value $3.479M Shares 25,185 Est. Cost $125.65 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $3.446M Shares 44,245 Est. Cost $48.09 Unrealized
EWD ISHARES INC 0.0%
Value $3.441M Shares 86,463 Est. Cost $39.80 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.441M Shares 70,361 Est. Cost $52.74 Unrealized -15.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.412M Shares 46,553 Est. Cost $24.71 Unrealized +29.2%
GATX GATX CORP 0.0%
Value $3.406M Shares 40,952 Est. Cost $64.97 Unrealized +7.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.403M Shares 654,400 Est. Cost $5.20 Unrealized
NEM NEWMONT CORP 0.0%
Value $3.402M Shares 56,806 Est. Cost $29.33 Unrealized +78.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.39M Shares 45,381 Est. Cost $87.43 Unrealized -21.6%
INARI MED INC 0.0%
Value $3.389M Shares 38,827 Est. Cost $87.28 Unrealized
TKR TIMKEN CO 0.0%
Value $3.38M Shares 43,693 Est. Cost $42.73 Unrealized +59.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.373M Shares 168,000 Est. Cost $11.15 Unrealized +41.0%
UPWK UPWORK INC 0.0%
Value $3.372M Shares 97,693 Est. Cost $14.97 Unrealized +91.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $3.364M Shares 76,307 Est. Cost $17.82 Unrealized
L LOEWS CORP 0.0%
Value $3.341M Shares 74,208 Est. Cost $46.45 Unrealized -15.1%
HQY HEALTHEQUITY INC 0.0%
Value $3.307M Shares 47,433 Est. Cost $38.31 Unrealized +62.4%
CDXS CODEXIS INC 0.0%
Value $3.282M Shares 150,340 Est. Cost $16.15 Unrealized +1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.28M Shares 76,694 Est. Cost $34.37 Unrealized -4.4%
PNR PENTAIR PLC 0.0%
Value $3.268M Shares 61,547 Est. Cost $37.52 Unrealized +27.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.267M Shares 99,826 Est. Cost $10.16 Unrealized +174.6%
ROYAL DUTCH SHELL PLC 0.0%
Value $3.265M Shares 92,890 Est. Cost $63.81 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.254M Shares 75,092 Est. Cost $74.31 Unrealized -46.8%
EATON VANCE FLTG RATE INCOM 0.0%
Value $3.239M Shares 208,325 Est. Cost $14.81 Unrealized
DEO DIAGEO PLC 0.0%
Value $3.199M Shares 20,142 Est. Cost $139.55 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.155M Shares 15,497 Est. Cost $148.93 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $3.138M Shares 25,917 Est. Cost $149.80 Unrealized -29.4%
CE CELANESE CORP DEL 0.0%
Value $3.133M Shares 24,109 Est. Cost $68.35 Unrealized +66.5%
DOX AMDOCS LTD 0.0%
Value $3.129M Shares 44,110 Est. Cost $56.33 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.125M Shares 20,413 Est. Cost $56.97 Unrealized +107.5%
VB VANGUARD INDEX FDS 0.0%
Value $3.113M Shares 15,991 Est. Cost $138.56 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.087M Shares 76,631 Est. Cost $32.78 Unrealized +8.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.064M Shares 22,282 Est. Cost $123.37 Unrealized -1.8%
ENB ENBRIDGE INC 0.0%
Value $3.055M Shares 95,485 Est. Cost $23.81 Unrealized -8.9%
SUSB ISHARES TR 0.0%
Value $3.055M Shares 116,685 Est. Cost $25.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.052M Shares 70,654 Est. Cost $34.79 Unrealized
DVY ISHARES TR 0.0%
Value $3.047M Shares 31,684 Est. Cost $76.63 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.037M Shares 15,177 Est. Cost $217.26 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $3.022M Shares 6,767 Est. Cost $372.43 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $3.017M Shares 32,256 Est. Cost $56.05 Unrealized +29.5%
SEAGEN INC 0.0%
Value $2.994M Shares 17,096 Est. Cost $175.13 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.982M Shares 140,465 Est. Cost $26.80 Unrealized -41.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.964M Shares 32,578 Est. Cost $46.42 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.964M Shares 112,527 Est. Cost $8.73 Unrealized -7.9%
WLYB WILEY JOHN & SONS INC 0.0%
Value $2.952M Shares 65,006 Est. Cost $45.44 Unrealized -20.2%
EXC EXELON CORP 0.0%
Value $2.948M Shares 69,824 Est. Cost $20.14 Unrealized +22.2%
EXPO EXPONENT INC 0.0%
Value $2.945M Shares 32,710 Est. Cost $57.95 Unrealized +29.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.935M Shares 72,999 Est. Cost $43.40 Unrealized -18.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.926M Shares 117,522 Est. Cost $25.35 Unrealized
LEN LENNAR CORP 0.0%
Value $2.898M Shares 38,023 Est. Cost $47.39 Unrealized +47.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.889M Shares 346,355 Est. Cost $13.02 Unrealized -42.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.851M Shares 34,387 Est. Cost $79.58 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2.835M Shares 78,726 Est. Cost $29.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.83M Shares 48,540 Est. Cost $27.23 Unrealized +79.7%
PIONEER NAT RES CO 0.0%
Value $2.823M Shares 24,783 Est. Cost $152.81 Unrealized
MAS MASCO CORP 0.0%
Value $2.82M Shares 51,332 Est. Cost $38.23 Unrealized +31.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.818M Shares 28,099 Est. Cost $53.12 Unrealized +45.8%
IWM ISHARES TR 0.0%
Value $2.801M Shares 14,284 Est. Cost $142.16 Unrealized
YEXT YEXT INC 0.0%
Value $2.798M Shares 178,000 Est. Cost $17.64 Unrealized -3.0%
FIREEYE INC 0.0%
Value $2.787M Shares 120,841 Est. Cost $13.70 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $2.781M Shares 423,900 Est. Cost $6.56 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2.779M Shares 166,888 Est. Cost $16.06 Unrealized -15.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.723M Shares 59,627 Est. Cost $36.34 Unrealized -16.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.715M Shares 17,229 Est. Cost $90.55 Unrealized +56.1%
UGI UGI CORP NEW 0.0%
Value $2.708M Shares 77,456 Est. Cost $43.71 Unrealized -19.9%
PENN PENN NATL GAMING INC 0.0%
Value $2.678M Shares 31,008 Est. Cost $49.06 Unrealized +45.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.667M Shares 32,023 Est. Cost $49.90 Unrealized +44.3%
SJM SMUCKER J M CO 0.0%
Value $2.648M Shares 22,908 Est. Cost $84.80 Unrealized +15.8%
REDFIN CORP 0.0%
Value $2.641M Shares 38,484 Est. Cost $19.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.638M Shares 4,263 Est. Cost $371.42 Unrealized +23.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.631M Shares 47,504 Est. Cost $49.72 Unrealized -33.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.627M Shares 100,430 Est. Cost $11.14 Unrealized +89.1%
SYNEOS HEALTH INC 0.0%
Value $2.615M Shares 38,379 Est. Cost $40.33 Unrealized
PERFICIENT INC 0.0%
Value $2.608M Shares 54,726 Est. Cost $39.53 Unrealized
THRM GENTHERM INC 0.0%
Value $2.602M Shares 39,895 Est. Cost $41.82 Unrealized +29.1%
EATON VANCE MUN INCOME 2028 0.0%
Value $2.598M Shares 110,944 Est. Cost $20.16 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $2.598M Shares 253,213 Est. Cost $11.82 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2.594M Shares 166,838 Est. Cost $15.55 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $2.579M Shares 87,723 Est. Cost $27.31 Unrealized -20.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.577M Shares 19,511 Est. Cost $53.13 Unrealized +116.7%
MDB MONGODB INC 0.0%
Value $2.557M Shares 7,123 Est. Cost $146.67 Unrealized +90.4%
RPD RAPID7 INC 0.0%
Value $2.547M Shares 28,252 Est. Cost $53.72 Unrealized +33.1%
HUBB HUBBELL INC 0.0%
Value $2.536M Shares 16,174 Est. Cost $128.70 Unrealized +9.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.519M Shares 129,289 Est. Cost $21.35 Unrealized -15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.518M Shares 23,952 Est. Cost $55.52 Unrealized +61.4%
EQT EQT CORP 0.0%
Value $2.499M Shares 196,652 Est. Cost $30.33 Unrealized -55.4%
GLD SPDR GOLD TR 0.0%
Value $2.473M Shares 13,863 Est. Cost $136.65 Unrealized
EWN ISHARES INC 0.0%
Value $2.437M Shares 58,957 Est. Cost $41.34 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $2.422M Shares 13,994 Est. Cost $79.97 Unrealized +71.1%
CBT CABOT CORP 0.0%
Value $2.394M Shares 53,332 Est. Cost $31.62 Unrealized +17.3%
IJH ISHARES TR 0.0%
Value $2.393M Shares 10,410 Est. Cost $174.67 Unrealized
IWR ISHARES TR 0.0%
Value $2.384M Shares 34,778 Est. Cost $77.59 Unrealized
CONCHO RES INC 0.0%
Value $2.381M Shares 40,804 Est. Cost $105.26 Unrealized
ALTERYX INC 0.0%
Value $2.365M Shares 19,420 Est. Cost $119.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.353M Shares 148,828 Est. Cost $40.85 Unrealized -76.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.352M Shares 65,007 Est. Cost $29.43 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.329M Shares 24,483 Est. Cost $62.88 Unrealized +36.3%
VXUS VANGUARD STAR FDS 0.0%
Value $2.315M Shares 38,483 Est. Cost $47.09 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.313M Shares 10,172 Est. Cost $54.46 Unrealized +295.2%
ALV AUTOLIV INC 0.0%
Value $2.308M Shares 25,062 Est. Cost $61.95 Unrealized +22.9%
REET ISHARES TR 0.0%
Value $2.306M Shares 96,381 Est. Cost $23.93 Unrealized
AMEDISYS INC 0.0%
Value $2.305M Shares 7,858 Est. Cost $70.69 Unrealized
BGC PARTNERS INC 0.0%
Value $2.303M Shares 575,837 Est. Cost $8.57 Unrealized
IESC IES HLDGS INC 0.0%
Value $2.302M Shares 50,000 Est. Cost $18.53 Unrealized +111.0%
GRACE W R & CO DEL NEW 0.0%
Value $2.277M Shares 41,536 Est. Cost $55.86 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.274M Shares 29,907 Est. Cost $55.60 Unrealized -0.3%
ICLN ISHARES TR 0.0%
Value $2.273M Shares 80,500 Est. Cost $18.96 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $2.244M Shares 15,782 Est. Cost $137.43 Unrealized
NI NISOURCE INC 0.0%
Value $2.236M Shares 97,468 Est. Cost $12.30 Unrealized +60.0%
TOTAL SE 0.0%
Value $2.235M Shares 53,322 Est. Cost $50.32 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.209M Shares 70,461 Est. Cost $36.95 Unrealized -29.3%
MIRATI THERAPEUTICS INC 0.0%
Value $2.197M Shares 10,001 Est. Cost $219.68 Unrealized
DISCOVERY INC 0.0%
Value $2.188M Shares 72,718 Est. Cost $23.89 Unrealized
FIVN FIVE9 INC 0.0%
Value $2.181M Shares 12,507 Est. Cost $91.49 Unrealized +66.2%
BF/A BROWN FORMAN CORP 0.0%
Value $2.176M Shares 29,617 Est. Cost $36.02 Unrealized +80.4%
AN AUTONATION INC 0.0%
Value $2.161M Shares 30,958 Est. Cost $46.74 Unrealized +34.5%
EHTH EHEALTH INC 0.0%
Value $2.144M Shares 30,365 Est. Cost $114.64 Unrealized -33.7%
MUR MURPHY OIL CORP 0.0%
Value $2.118M Shares 175,027 Est. Cost $25.47 Unrealized -67.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.114M Shares 16,159 Est. Cost $21.81 Unrealized +34.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.1M Shares 93,335 Est. Cost $17.87 Unrealized -15.8%
FLEX FLEX LTD 0.0%
Value $2.096M Shares 116,596 Est. Cost $12.06 Unrealized -4.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.087M Shares 41,345 Est. Cost $50.91 Unrealized -23.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.081M Shares 269,874 Est. Cost $6.28 Unrealized -29.0%
MCHB HOMESTREET INC 0.0%
Value $2.074M Shares 61,451 Est. Cost $28.67 Unrealized +12.1%
IEX IDEX CORP 0.0%
Value $2.058M Shares 10,330 Est. Cost $142.68 Unrealized +25.3%
TM TOYOTA MOTOR CORP 0.0%
Value $2.047M Shares 13,240 Est. Cost $129.10 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.043M Shares 160,176 Est. Cost $9.52 Unrealized +2.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.039M Shares 50,000 Est. Cost $25.51 Unrealized +10.7%
FCN FTI CONSULTING INC 0.0%
Value $2.028M Shares 18,155 Est. Cost $86.79 Unrealized +24.1%
ILF ISHARES TR 0.0%
Value $2.024M Shares 68,967 Est. Cost $29.35 Unrealized
IWP ISHARES TR 0.0%
Value $2.012M Shares 19,598 Est. Cost $117.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2M Shares 16,781 Est. Cost $52.26 Unrealized +111.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.987M Shares 27,163 Est. Cost $24.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.973M Shares 32,908 Est. Cost $38.09 Unrealized +14.6%
CHAMPIONX CORPORATION 0.0%
Value $1.96M Shares 128,072 Est. Cost $9.76 Unrealized
NEW RELIC INC 0.0%
Value $1.959M Shares 29,950 Est. Cost $47.90 Unrealized
EPP ISHARES INC 0.0%
Value $1.957M Shares 40,880 Est. Cost $44.14 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.952M Shares 54,917 Est. Cost $24.18 Unrealized +11.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.947M Shares 267,127 Est. Cost $8.48 Unrealized -30.6%
CANTEL MED CORP 0.0%
Value $1.941M Shares 24,609 Est. Cost $86.95 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.939M Shares 10,743 Est. Cost $166.63 Unrealized +15.0%
RPM RPM INTL INC 0.0%
Value $1.937M Shares 21,339 Est. Cost $59.62 Unrealized +47.9%
REATA PHARMACEUTICALS INC 0.0%
Value $1.934M Shares 15,641 Est. Cost $127.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.923M Shares 12,533 Est. Cost $78.43 Unrealized +77.7%
IEMG ISHARES INC 0.0%
Value $1.908M Shares 30,754 Est. Cost $51.32 Unrealized
SABR SABRE CORP 0.0%
Value $1.892M Shares 157,439 Est. Cost $22.79 Unrealized -59.4%
QUAL ISHARES TR 0.0%
Value $1.888M Shares 16,250 Est. Cost $87.99 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.865M Shares 44,272 Est. Cost $31.07 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $1.864M Shares 21,807 Est. Cost $30.56 Unrealized +6.1%
BP BP PLC 0.0%
Value $1.861M Shares 90,687 Est. Cost $38.67 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $1.85M Shares 95,857 Est. Cost $21.22 Unrealized -12.3%
ALTRA INDL MOTION CORP 0.0%
Value $1.827M Shares 32,955 Est. Cost $47.44 Unrealized
STERLING BANCORP INC 0.0%
Value $1.816M Shares 400,000 Est. Cost $8.10 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.805M Shares 66,193 Est. Cost $91.55 Unrealized -73.6%
APARTMENT INCOME REIT CORP 0.0%
Value $1.787M Shares 46,524 Est. Cost $38.41 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.778M Shares 798 Est. Cost $1150.10 Unrealized +59.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.777M Shares 11,615 Est. Cost $169.60 Unrealized -8.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.738M Shares 30,582 Est. Cost $56.83 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.734M Shares 23,802 Est. Cost $39.94 Unrealized +76.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.731M Shares 20,197 Est. Cost $42.52 Unrealized +58.5%
MEDALLIA INC 0.0%
Value $1.724M Shares 51,895 Est. Cost $31.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.723M Shares 18,793 Est. Cost $54.96 Unrealized +4.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.705M Shares 20,079 Est. Cost $76.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.699M Shares 124,282 Est. Cost $16.30 Unrealized -39.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.692M Shares 223,215 Est. Cost $22.45 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1.687M Shares 43,047 Est. Cost $11.09 Unrealized +61.2%
CREE INC 0.0%
Value $1.682M Shares 15,881 Est. Cost $48.33 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $1.666M Shares 61,000 Est. Cost $25.83 Unrealized -17.1%
DUKE REALTY CORP 0.0%
Value $1.666M Shares 41,687 Est. Cost $31.03 Unrealized
RAVEN INDS INC 0.0%
Value $1.664M Shares 50,298 Est. Cost $33.08 Unrealized
MUB ISHARES TR 0.0%
Value $1.655M Shares 14,117 Est. Cost $115.60 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.646M Shares 6,148 Est. Cost $252.54 Unrealized
ACM AECOM 0.0%
Value $1.645M Shares 33,041 Est. Cost $31.57 Unrealized +45.6%
ICLR ICON PLC 0.0%
Value $1.639M Shares 8,405 Est. Cost $115.74 Unrealized +68.9%
CGNX COGNEX CORP 0.0%
Value $1.638M Shares 20,405 Est. Cost $60.95 Unrealized +13.3%
GAP GAP INC 0.0%
Value $1.634M Shares 80,923 Est. Cost $22.51 Unrealized -23.1%
O REALTY INCOME CORP 0.0%
Value $1.633M Shares 26,263 Est. Cost $49.38 Unrealized -7.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.611M Shares 37,810 Est. Cost $30.00 Unrealized
KMX CARMAX INC 0.0%
Value $1.602M Shares 16,963 Est. Cost $75.51 Unrealized +24.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.581M Shares 6,659 Est. Cost $184.69 Unrealized +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.58M Shares 18,018 Est. Cost $87.97 Unrealized -9.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.564M Shares 21,368 Est. Cost $45.28 Unrealized +40.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.564M Shares 91,210 Est. Cost $15.52 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.562M Shares 38,178 Est. Cost $43.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.558M Shares 16,182 Est. Cost $63.70 Unrealized +39.3%
FLRN SPDR SER TR 0.0%
Value $1.539M Shares 50,319 Est. Cost $30.70 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.529M Shares 28,335 Est. Cost $42.34 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1.516M Shares 46,999 Est. Cost $42.68 Unrealized -28.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 26,470 Est. Cost $60.67 Unrealized -17.9%
PDC ENERGY INC 0.0%
Value $1.488M Shares 72,500 Est. Cost $46.91 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.475M Shares 73,586 Est. Cost $23.68 Unrealized -34.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.472M Shares 1,471 Est. Cost $911.17 Unrealized +3.3%
SEB SEABOARD CORP DEL 0.0%
Value $1.467M Shares 484 Est. Cost $3689.07 Unrealized -12.9%
HUN HUNTSMAN CORP 0.0%
Value $1.457M Shares 57,948 Est. Cost $28.35 Unrealized -12.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.455M Shares 81,638 Est. Cost $15.40 Unrealized +3.7%
RUN SUNRUN INC 0.0%
Value $1.442M Shares 20,780 Est. Cost $47.07 Unrealized +31.9%
VOT VANGUARD INDEX FDS 0.0%
Value $1.44M Shares 6,792 Est. Cost $108.68 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.435M Shares 14,317 Est. Cost $53.06 Unrealized +64.6%
EWP ISHARES INC 0.0%
Value $1.435M Shares 53,056 Est. Cost $27.05 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.42M Shares 11,362 Est. Cost $94.58 Unrealized +59.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.419M Shares 15,507 Est. Cost $79.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.411M Shares 8,708 Est. Cost $99.78 Unrealized +49.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.396M Shares 7,379 Est. Cost $113.57 Unrealized +30.6%
JD JD.COM INC 0.0%
Value $1.376M Shares 15,649 Est. Cost $41.03 Unrealized
TTC TORO CO 0.0%
Value $1.372M Shares 14,471 Est. Cost $47.65 Unrealized +85.5%
WYNDHAM DESTINATIONS INC 0.0%
Value $1.369M Shares 30,508 Est. Cost $55.88 Unrealized
IWN ISHARES TR 0.0%
Value $1.361M Shares 10,330 Est. Cost $113.85 Unrealized
EB EVENTBRITE INC 0.0%
Value $1.358M Shares 75,000 Est. Cost $17.62 Unrealized -20.5%
NGVT INGEVITY CORP 0.0%
Value $1.347M Shares 17,782 Est. Cost $37.53 Unrealized +73.5%
WU WESTERN UN CO 0.0%
Value $1.335M Shares 60,862 Est. Cost $19.14 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.333M Shares 42,947 Est. Cost $11.67 Unrealized
2U INC 0.0%
Value $1.332M Shares 33,295 Est. Cost $59.08 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.327M Shares 63,585 Est. Cost $44.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.326M Shares 66,054 Est. Cost $17.01 Unrealized -14.5%
BRO BROWN & BROWN INC 0.0%
Value $1.325M Shares 27,951 Est. Cost $21.35 Unrealized +108.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.32M Shares 44,349 Est. Cost $25.68 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.317M Shares 40,716 Est. Cost $34.30 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.316M Shares 5,720 Est. Cost $117.76 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.305M Shares 29,683 Est. Cost $40.20 Unrealized
QURATE RETAIL INC 0.0%
Value $1.295M Shares 118,039 Est. Cost $19.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.288M Shares 22,380 Est. Cost $69.64 Unrealized -20.1%
BMC STK HLDGS INC 0.0%
Value $1.28M Shares 23,843 Est. Cost $18.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.28M Shares 81,164 Est. Cost $39.79 Unrealized -65.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.278M Shares 158,920 Est. Cost $20.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.262M Shares 1,107 Est. Cost $1096.55 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1.261M Shares 10,837 Est. Cost $54.57 Unrealized +86.2%
WNC WABASH NATL CORP 0.0%
Value $1.259M Shares 73,059 Est. Cost $17.76 Unrealized -17.8%
SAP SAP SE 0.0%
Value $1.253M Shares 9,608 Est. Cost $125.78 Unrealized
IWB ISHARES TR 0.0%
Value $1.251M Shares 5,904 Est. Cost $132.45 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.246M Shares 118,000 Est. Cost $13.91 Unrealized -32.0%
VNT VONTIER CORPORATION 0.0%
Value $1.238M Shares 37,067 Est. Cost $31.19 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.237M Shares 29,321 Est. Cost $30.53 Unrealized +12.6%
SHV ISHARES TR 0.0%
Value $1.227M Shares 11,096 Est. Cost $110.58 Unrealized
CMI CUMMINS INC 0.0%
Value $1.223M Shares 5,386 Est. Cost $129.06 Unrealized +53.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.221M Shares 25,164 Est. Cost $36.31 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.22M Shares 6,973 Est. Cost $122.81 Unrealized +20.6%
ASPEN TECHNOLOGY INC 0.0%
Value $1.219M Shares 9,356 Est. Cost $124.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.216M Shares 5,851 Est. Cost $118.20 Unrealized +47.9%
IWV ISHARES TR 0.0%
Value $1.214M Shares 5,430 Est. Cost $132.37 Unrealized
LEA LEAR CORP 0.0%
Value $1.201M Shares 7,552 Est. Cost $87.58 Unrealized +43.5%
PPL PPL CORP 0.0%
Value $1.201M Shares 42,578 Est. Cost $21.52 Unrealized +7.6%
RBC RBC BEARINGS INC 0.0%
Value $1.186M Shares 6,622 Est. Cost $109.26 Unrealized +39.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.175M Shares 9,879 Est. Cost $107.27 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.17M Shares 6,358 Est. Cost $88.33 Unrealized +100.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.169M Shares 17,250 Est. Cost $67.77 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1.168M Shares 28,992 Est. Cost $22.84 Unrealized +36.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.165M Shares 63,975 Est. Cost $19.87 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.16M Shares 19,517 Est. Cost $60.97 Unrealized -11.6%
QDF FLEXSHARES TR 0.0%
Value $1.16M Shares 23,470 Est. Cost $45.43 Unrealized
NORDSTROM INC 0.0%
Value $1.157M Shares 37,077 Est. Cost $63.27 Unrealized
MLAB MESA LABS INC 0.0%
Value $1.156M Shares 4,034 Est. Cost $268.73 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $1.148M Shares 8,854 Est. Cost $73.01 Unrealized +40.1%
HDV ISHARES TR 0.0%
Value $1.141M Shares 13,015 Est. Cost $94.51 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.139M Shares 31,031 Est. Cost $51.84 Unrealized -33.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1.134M Shares 70,722 Est. Cost $13.22 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.134M Shares 37,245 Est. Cost $50.62 Unrealized -44.8%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.132M Shares 11,360 Est. Cost $78.52 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.131M Shares 8,443 Est. Cost $123.81 Unrealized +1.5%
ZD J2 GLOBAL INC 0.0%
Value $1.125M Shares 11,511 Est. Cost $75.57 Unrealized -4.2%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $1.122M Shares 22,100 Est. Cost $50.77 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.122M Shares 1,214 Est. Cost $79.85 Unrealized +9.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.115M Shares 22,100 Est. Cost $50.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.113M Shares 28,991 Est. Cost $23.05 Unrealized +8.1%
IJT ISHARES TR 0.0%
Value $1.111M Shares 9,732 Est. Cost $141.14 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.109M Shares 19,452 Est. Cost $21.24 Unrealized +27.4%
AGG ISHARES TR 0.0%
Value $1.104M Shares 9,339 Est. Cost $110.71 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.1M Shares 47,221 Est. Cost $21.84 Unrealized -11.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.095M Shares 17,731 Est. Cost $61.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.093M Shares 4,007 Est. Cost $226.30 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.092M Shares 37,046 Est. Cost $21.82 Unrealized +1.4%
EWI ISHARES INC 0.0%
Value $1.091M Shares 37,057 Est. Cost $29.44 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $1.088M Shares 144,713 Est. Cost $15.99 Unrealized -52.8%
AWR AMER STATES WTR CO 0.0%
Value $1.085M Shares 13,642 Est. Cost $38.10 Unrealized +81.2%
TBCH TURTLE BEACH CORP 0.0%
Value $1.078M Shares 50,000 Est. Cost $24.67 Unrealized -19.3%
KLAC KLA CORP 0.0%
Value $1.071M Shares 4,138 Est. Cost $147.98 Unrealized +49.0%
KMPR KEMPER CORP 0.0%
Value $1.07M Shares 13,932 Est. Cost $40.49 Unrealized +75.6%
FNB F N B CORP 0.0%
Value $1.07M Shares 112,612 Est. Cost $9.54 Unrealized -26.6%
FIRST MIDWEST BANCORP DEL 0.0%
Value $1.069M Shares 67,157 Est. Cost $24.28 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.068M Shares 8,919 Est. Cost $82.31 Unrealized +40.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.065M Shares 31,218 Est. Cost $32.08 Unrealized
WAB WABTEC 0.0%
Value $1.057M Shares 14,445 Est. Cost $69.18 Unrealized -4.0%
FMC FMC CORP 0.0%
Value $1.056M Shares 9,190 Est. Cost $77.89 Unrealized +21.7%
PATTERSON COS INC 0.0%
Value $1.049M Shares 35,431 Est. Cost $42.25 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $1.044M Shares 115,000 Est. Cost $6.88 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $1.044M Shares 24,000 Est. Cost $32.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.042M Shares 16,619 Est. Cost $46.12 Unrealized
SONY SONY CORP 0.0%
Value $1.033M Shares 10,217 Est. Cost $62.87 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.03M Shares 20,450 Est. Cost $47.55 Unrealized -11.2%
PLUS EPLUS INC 0.0%
Value $1.029M Shares 11,693 Est. Cost $43.62 Unrealized -8.3%
EAT BRINKER INTL INC 0.0%
Value $1.029M Shares 18,185 Est. Cost $45.65 Unrealized +8.2%
INVA INNOVIVA INC 0.0%
Value $1.029M Shares 83,075 Est. Cost $13.23 Unrealized -18.5%
BOH BANK HAWAII CORP 0.0%
Value $1.024M Shares 13,362 Est. Cost $47.60 Unrealized +15.5%
DLX DELUXE CORP 0.0%
Value $1.017M Shares 34,812 Est. Cost $49.94 Unrealized -61.1%
AEE AMEREN CORP 0.0%
Value $996K Shares 12,760 Est. Cost $45.86 Unrealized +50.2%
BOKF BOK FINL CORP 0.0%
Value $994K Shares 14,518 Est. Cost $75.21 Unrealized -24.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $985K Shares 56,907 Est. Cost $50.82 Unrealized -74.6%
PDD PINDUODUO INC 0.0%
Value $984K Shares 5,539 Est. Cost $94.15 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $981K Shares 25,000 Est. Cost $40.37 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $970K Shares 4,732 Est. Cost $208.58 Unrealized
MOG/A MOOG INC 0.0%
Value $964K Shares 12,156 Est. Cost $73.42 Unrealized -5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $960K Shares 31,752 Est. Cost $24.44 Unrealized -9.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $959K Shares 3,135 Est. Cost $265.22 Unrealized
AROW ARROW FINL CORP 0.0%
Value $958K Shares 32,013 Est. Cost $24.51 Unrealized -6.6%
CWB SPDR SER TR 0.0%
Value $943K Shares 11,391 Est. Cost $53.59 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $940K Shares 8,641 Est. Cost $92.06 Unrealized +5.9%
FEDERAL RLTY INVT TR 0.0%
Value $938K Shares 11,020 Est. Cost $145.43 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $926K Shares 17,094 Est. Cost $44.35 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $921K Shares 39,369 Est. Cost $31.33 Unrealized -28.3%
JPXN ISHARES TR 0.0%
Value $917K Shares 12,670 Est. Cost $50.23 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $917K Shares 56,739 Est. Cost $12.54 Unrealized
SCZ ISHARES TR 0.0%
Value $905K Shares 13,246 Est. Cost $59.05 Unrealized
WELL WELLTOWER INC 0.0%
Value $904K Shares 13,986 Est. Cost $47.09 Unrealized +12.3%
FBNC FIRST BANCORP N C 0.0%
Value $895K Shares 26,462 Est. Cost $29.81 Unrealized -13.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $889K Shares 51,903 Est. Cost $21.08 Unrealized -38.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $887K Shares 39,802 Est. Cost $21.11 Unrealized
NTNX NUTANIX INC 0.0%
Value $886K Shares 27,792 Est. Cost $54.96 Unrealized -50.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $885K Shares 42,532 Est. Cost $23.29 Unrealized -19.9%
SCI SERVICE CORP INTL 0.0%
Value $879K Shares 17,898 Est. Cost $45.49 Unrealized +4.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $878K Shares 16,642 Est. Cost $42.18 Unrealized
EFAV ISHARES TR 0.0%
Value $876K Shares 11,934 Est. Cost $72.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $869K Shares 57,920 Est. Cost $14.10 Unrealized -24.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $848K Shares 3,421 Est. Cost $247.88 Unrealized
CMA COMERICA INC 0.0%
Value $848K Shares 15,189 Est. Cost $27.36 Unrealized +40.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value $846K Shares 38,987 Est. Cost $12.48 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $843K Shares 26,264 Est. Cost $37.17 Unrealized -19.4%
MARATHON OIL CORP 0.0%
Value $841K Shares 126,049 Est. Cost $33.64 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $835K Shares 4,754 Est. Cost $136.32 Unrealized
BARNES GROUP INC 0.0%
Value $831K Shares 16,391 Est. Cost $63.27 Unrealized
TIP ISHARES TR 0.0%
Value $828K Shares 6,487 Est. Cost $113.05 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $825K Shares 54,668 Est. Cost $14.08 Unrealized
CRNC CERENCE INC 0.0%
Value $825K Shares 8,215 Est. Cost $28.73 Unrealized +159.5%
CYRUSONE INC 0.0%
Value $823K Shares 11,256 Est. Cost $73.12 Unrealized
WSO WATSCO INC 0.0%
Value $822K Shares 3,630 Est. Cost $191.34 Unrealized +20.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $811K Shares 86,997 Est. Cost $16.71 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $810K Shares 17,137 Est. Cost $47.10 Unrealized -5.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $809K Shares 17,036 Est. Cost $29.94 Unrealized +33.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $804K Shares 12,346 Est. Cost $24.49 Unrealized +73.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $795K Shares 6,112 Est. Cost $81.77 Unrealized
EVRG EVERGY INC 0.0%
Value $793K Shares 14,291 Est. Cost $50.48 Unrealized -11.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $789K Shares 21,045 Est. Cost $53.73 Unrealized
MRNA MODERNA INC 0.0%
Value $789K Shares 7,548 Est. Cost $101.17 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $787K Shares 13,477 Est. Cost $48.97 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $781K Shares 4,437 Est. Cost $137.73 Unrealized +10.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $781K Shares 32,229 Est. Cost $46.50 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $773K Shares 14,739 Est. Cost $62.31 Unrealized -25.9%
WELBILT INC 0.0%
Value $762K Shares 57,741 Est. Cost $12.24 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $756K Shares 14,678 Est. Cost $31.90 Unrealized +43.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $750K Shares 5,634 Est. Cost $118.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $750K Shares 20,354 Est. Cost $49.86 Unrealized -41.1%
ISHARES GOLD TRUST 0.0%
Value $748K Shares 41,275 Est. Cost $13.37 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $748K Shares 2,954 Est. Cost $125.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $735K Shares 17,806 Est. Cost $38.81 Unrealized -27.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $734K Shares 7,851 Est. Cost $61.30 Unrealized +45.2%
CHGG CHEGG INC 0.0%
Value $734K Shares 8,122 Est. Cost $79.46 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $730K Shares 30,880 Est. Cost $18.66 Unrealized
IGSB ISHARES TR 0.0%
Value $723K Shares 13,100 Est. Cost $53.96 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $717K Shares 81,736 Est. Cost $9.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value $716K Shares 45,132 Est. Cost $18.50 Unrealized -21.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $713K Shares 15,302 Est. Cost $44.28 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $709K Shares 7,100 Est. Cost $61.33 Unrealized +32.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $708K Shares 8,466 Est. Cost $52.81 Unrealized +31.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $706K Shares 110,868 Est. Cost $5.59 Unrealized
OPTU ALTICE USA INC 0.0%
Value $705K Shares 18,623 Est. Cost $25.97 Unrealized +20.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $698K Shares 10,053 Est. Cost $52.73 Unrealized -1.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $695K Shares 11,538 Est. Cost $55.02 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $694K Shares 17,278 Est. Cost $44.28 Unrealized -17.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $689K Shares 14,340 Est. Cost $39.04 Unrealized +23.6%
NTES NETEASE INC 0.0%
Value $688K Shares 7,189 Est. Cost $137.07 Unrealized
MNRO MONRO INC 0.0%
Value $686K Shares 12,860 Est. Cost $71.85 Unrealized -36.5%
HOLLYFRONTIER CORP 0.0%
Value $684K Shares 26,470 Est. Cost $45.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $684K Shares 10,789 Est. Cost $61.76 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $683K Shares 4,846 Est. Cost $191.52 Unrealized -37.1%
GFF GRIFFON CORP 0.0%
Value $673K Shares 33,001 Est. Cost $17.72 Unrealized -0.4%
AVALARA INC 0.0%
Value $670K Shares 4,064 Est. Cost $127.44 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $670K Shares 12,787 Est. Cost $46.03 Unrealized +7.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $665K Shares 51,421 Est. Cost $15.64 Unrealized
STERICYCLE INC 0.0%
Value $662K Shares 9,552 Est. Cost $115.68 Unrealized
IMCG ISHARES TR 0.0%
Value $657K Shares 1,718 Est. Cost $382.42 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $655K Shares 14,700 Est. Cost $35.16 Unrealized +7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $646K Shares 33,255 Est. Cost $14.59 Unrealized -1.4%
CVNA CARVANA CO 0.0%
Value $646K Shares 2,698 Est. Cost $228.56 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $639K Shares 25,922 Est. Cost $23.82 Unrealized
BDC BELDEN INC 0.0%
Value $629K Shares 15,000 Est. Cost $71.83 Unrealized -49.3%
BRC BRADY CORP 0.0%
Value $627K Shares 11,871 Est. Cost $23.31 Unrealized +74.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $625K Shares 36,670 Est. Cost $14.13 Unrealized -12.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $623K Shares 32,500 Est. Cost $38.65 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $622K Shares 26,321 Est. Cost $17.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $622K Shares 4,876 Est. Cost $127.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $615K Shares 6,158 Est. Cost $30.78 Unrealized +41.6%
CHCO CITY HLDG CO 0.0%
Value $612K Shares 8,804 Est. Cost $64.96 Unrealized -14.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $607K Shares 7,597 Est. Cost $52.55 Unrealized +25.3%
IVZ INVESCO LTD 0.0%
Value $601K Shares 34,472 Est. Cost $12.44 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $599K Shares 12,461 Est. Cost $96.72 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $597K Shares 6,250 Est. Cost $77.86 Unrealized +9.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $596K Shares 15,677 Est. Cost $23.56 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $595K Shares 13,598 Est. Cost $31.55 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $594K Shares 38,578 Est. Cost $6.30 Unrealized +124.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $594K Shares 6,805 Est. Cost $74.71 Unrealized -9.5%
ABBNY ABB LTD 0.0%
Value $593K Shares 21,201 Est. Cost $20.06 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $590K Shares 42,502 Est. Cost $38.33 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $589K Shares 16,363 Est. Cost $32.66 Unrealized
SLYV SPDR SER TR 0.0%
Value $588K Shares 8,878 Est. Cost $49.11 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $585K Shares 8,983 Est. Cost $54.45 Unrealized +18.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $582K Shares 19,399 Est. Cost $21.20 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $581K Shares 45,650 Est. Cost $12.26 Unrealized -22.0%
TRGP TARGA RES CORP 0.0%
Value $577K Shares 21,854 Est. Cost $34.24 Unrealized -43.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $568K Shares 16,945 Est. Cost $19.47 Unrealized +25.8%
WESTPAC BANKING CORP 0.0%
Value $566K Shares 38,006 Est. Cost $12.77 Unrealized
IWD ISHARES TR 0.0%
Value $566K Shares 4,142 Est. Cost $105.09 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $563K Shares 21,733 Est. Cost $39.02 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $560K Shares 4,200 Est. Cost $133.33 Unrealized
TRITON INTL LTD 0.0%
Value $560K Shares 11,535 Est. Cost $48.55 Unrealized
ADNT ADIENT PLC 0.0%
Value $558K Shares 16,062 Est. Cost $50.50 Unrealized -44.2%
JACK JACK IN THE BOX INC 0.0%
Value $557K Shares 6,000 Est. Cost $90.63 Unrealized -3.5%
OMCL OMNICELL COM 0.0%
Value $553K Shares 4,605 Est. Cost $76.72 Unrealized +27.8%
HYG ISHARES TR 0.0%
Value $544K Shares 6,231 Est. Cost $83.98 Unrealized
AZZ AZZ INC 0.0%
Value $541K Shares 11,405 Est. Cost $39.79 Unrealized -4.7%
ING ING GROEP N.V. 0.0%
Value $538K Shares 56,957 Est. Cost $11.19 Unrealized
FLOT ISHARES TR 0.0%
Value $537K Shares 10,583 Est. Cost $50.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $537K Shares 7,003 Est. Cost $40.33 Unrealized +58.6%
CCL CARNIVAL CORP 0.0%
Value $535K Shares 24,713 Est. Cost $60.50 Unrealized -70.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $533K Shares 6,048 Est. Cost $81.63 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $532K Shares 54,166 Est. Cost $12.96 Unrealized -26.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $530K Shares 1,865 Est. Cost $192.45 Unrealized +34.0%
CIMAREX ENERGY CO 0.0%
Value $525K Shares 13,996 Est. Cost $103.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $520K Shares 4,045 Est. Cost $128.55 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $516K Shares 2,774 Est. Cost $104.44 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $515K Shares 17,456 Est. Cost $21.78 Unrealized
AAXJ ISHARES TR 0.0%
Value $511K Shares 5,701 Est. Cost $54.77 Unrealized
FOOT LOCKER INC 0.0%
Value $510K Shares 12,615 Est. Cost $48.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $509K Shares 23,932 Est. Cost $21.34 Unrealized -25.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $500K Shares 12,630 Est. Cost $39.59 Unrealized
RWR SPDR SER TR 0.0%
Value $495K Shares 5,712 Est. Cost $80.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $495K Shares 2,776 Est. Cost $134.16 Unrealized -0.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $491K Shares 12,550 Est. Cost $81.63 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $489K Shares 14,500 Est. Cost $29.99 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $486K Shares 11,530 Est. Cost $39.51 Unrealized
CRI CARTERS INC 0.0%
Value $486K Shares 5,164 Est. Cost $81.84 Unrealized -11.0%
MEREDITH CORP 0.0%
Value $485K Shares 25,259 Est. Cost $59.15 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $481K Shares 13,013 Est. Cost $30.30 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $475K Shares 6,647 Est. Cost $50.16 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $468K Shares 7,605 Est. Cost $62.15 Unrealized
NIO NIO INC 0.0%
Value $465K Shares 9,533 Est. Cost $48.78 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $464K Shares 10,172 Est. Cost $44.25 Unrealized -21.3%
KAMAN CORP 0.0%
Value $463K Shares 8,104 Est. Cost $65.65 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $462K Shares 16,004 Est. Cost $22.44 Unrealized -4.6%
VSEC VSE CORP 0.0%
Value $462K Shares 12,000 Est. Cost $39.95 Unrealized -17.4%
ACWI ISHARES TR 0.0%
Value $460K Shares 5,076 Est. Cost $59.55 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $459K Shares 10,722 Est. Cost $42.08 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 5,856 Est. Cost $78.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $458K Shares 3,383 Est. Cost $83.06 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $455K Shares 30,480 Est. Cost $14.93 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $453K Shares 106,860 Est. Cost $4.24 Unrealized
NEOG NEOGEN CORP 0.0%
Value $447K Shares 5,643 Est. Cost $42.26 Unrealized -12.0%
COVETRUS INC 0.0%
Value $441K Shares 15,355 Est. Cost $30.63 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $438K Shares 28,933 Est. Cost $19.38 Unrealized
EWS ISHARES INC 0.0%
Value $434K Shares 20,222 Est. Cost $17.42 Unrealized
BMI BADGER METER INC 0.0%
Value $431K Shares 4,585 Est. Cost $76.86 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $429K Shares 19,805 Est. Cost $17.25 Unrealized +12.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 10,173 Est. Cost $34.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $423K Shares 4,360 Est. Cost $47.67 Unrealized +75.1%
BED BATH & BEYOND INC 0.0%
Value $422K Shares 23,765 Est. Cost $20.76 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $420K Shares 14,189 Est. Cost $30.76 Unrealized
IYR ISHARES TR 0.0%
Value $416K Shares 4,856 Est. Cost $79.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $416K Shares 25,221 Est. Cost $27.19 Unrealized
WADDELL & REED FINL INC 0.0%
Value $403K Shares 15,820 Est. Cost $41.85 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $401K Shares 9,330 Est. Cost $43.89 Unrealized 0.0%
ZUORA INC 0.0%
Value $396K Shares 28,459 Est. Cost $14.78 Unrealized
CRANE CO 0.0%
Value $396K Shares 5,095 Est. Cost $59.91 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $394K Shares 14,200 Est. Cost $31.26 Unrealized -18.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $393K Shares 7,914 Est. Cost $35.85 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $392K Shares 63,578 Est. Cost $6.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $392K Shares 16,906 Est. Cost $31.33 Unrealized -32.5%
CADENCE BANCORPORATION 0.0%
Value $390K Shares 23,756 Est. Cost $18.52 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $387K Shares 12,037 Est. Cost $32.53 Unrealized -29.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $385K Shares 17,850 Est. Cost $11.92 Unrealized +34.8%
CMC MATERIALS INC 0.0%
Value $384K Shares 2,537 Est. Cost $151.36 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $382K Shares 31,212 Est. Cost $10.73 Unrealized
ENZL ISHARES TR 0.0%
Value $382K Shares 5,607 Est. Cost $68.13 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $379K Shares 3,116 Est. Cost $76.12 Unrealized +50.4%
IVW ISHARES TR 0.0%
Value $379K Shares 5,932 Est. Cost $63.89 Unrealized
EZU ISHARES INC 0.0%
Value $378K Shares 8,569 Est. Cost $38.78 Unrealized
DIEBOLD NXDF INC 0.0%
Value $378K Shares 35,421 Est. Cost $30.46 Unrealized
CNMD CONMED CORP 0.0%
Value $376K Shares 3,361 Est. Cost $66.23 Unrealized +36.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $374K Shares 9,436 Est. Cost $45.76 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $374K Shares 23,555 Est. Cost $14.22 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $373K Shares 6,130 Est. Cost $50.96 Unrealized
SDY SPDR SER TR 0.0%
Value $373K Shares 3,519 Est. Cost $81.58 Unrealized
BHP GROUP PLC 0.0%
Value $371K Shares 7,003 Est. Cost $52.98 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $369K Shares 15,019 Est. Cost $24.57 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $369K Shares 5,308 Est. Cost $40.88 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $368K Shares 12,407 Est. Cost $13.99 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $366K Shares 6,194 Est. Cost $54.50 Unrealized
ERIC ERICSSON 0.0%
Value $365K Shares 30,507 Est. Cost $9.60 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $364K Shares 4,600 Est. Cost $49.08 Unrealized +40.4%
HMC HONDA MOTOR LTD 0.0%
Value $363K Shares 12,852 Est. Cost $23.65 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $363K Shares 13,229 Est. Cost $23.89 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $363K Shares 1,280 Est. Cost $202.72 Unrealized
IYW ISHARES TR 0.0%
Value $363K Shares 4,258 Est. Cost $85.25 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $361K Shares 12,797 Est. Cost $40.32 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $358K Shares 31,575 Est. Cost $12.73 Unrealized
STE STERIS PLC 0.0%
Value $355K Shares 1,872 Est. Cost $146.48 Unrealized +21.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $354K Shares 3,507 Est. Cost $56.35 Unrealized +61.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $353K Shares 2,656 Est. Cost $112.17 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $352K Shares 30,500 Est. Cost $10.88 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $351K Shares 12,494 Est. Cost $14.69 Unrealized
IXJ ISHARES TR 0.0%
Value $351K Shares 4,597 Est. Cost $68.79 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $349K Shares 114,464 Est. Cost $3.11 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $349K Shares 136,798 Est. Cost $2.60 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $346K Shares 14,415 Est. Cost $30.21 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $345K Shares 13,416 Est. Cost $54.92 Unrealized -61.1%
RELX RELX PLC 0.0%
Value $343K Shares 13,890 Est. Cost $24.18 Unrealized
SOXX ISHARES TR 0.0%
Value $341K Shares 900 Est. Cost $189.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $339K Shares 76,594 Est. Cost $4.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $337K Shares 8,885 Est. Cost $61.38 Unrealized
ORBCOMM INC 0.0%
Value $336K Shares 45,238 Est. Cost $10.50 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $336K Shares 175,000 Est. Cost $8.76 Unrealized -84.7%
EQNR EQUINOR ASA 0.0%
Value $332K Shares 20,196 Est. Cost $16.44 Unrealized
IX ORIX CORP 0.0%
Value $331K Shares 4,286 Est. Cost $71.19 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 10,671 Est. Cost $24.35 Unrealized
IVE ISHARES TR 0.0%
Value $326K Shares 2,544 Est. Cost $96.31 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $326K Shares 7,794 Est. Cost $29.69 Unrealized +29.8%
INGR INGREDION INC 0.0%
Value $325K Shares 4,127 Est. Cost $94.25 Unrealized -18.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $324K Shares 6,608 Est. Cost $49.31 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $318K Shares 2,651 Est. Cost $103.62 Unrealized
IJK ISHARES TR 0.0%
Value $317K Shares 4,392 Est. Cost $72.18 Unrealized
BCS BARCLAYS PLC 0.0%
Value $316K Shares 39,564 Est. Cost $8.34 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $315K Shares 890 Est. Cost $279.66 Unrealized
IGOV ISHARES TR 0.0%
Value $315K Shares 5,656 Est. Cost $55.69 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $315K Shares 7,039 Est. Cost $27.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $314K Shares 8,656 Est. Cost $26.70 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $313K Shares 32,092 Est. Cost $11.02 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $312K Shares 1,861 Est. Cost $167.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $309K Shares 23,897 Est. Cost $13.68 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $308K Shares 8,240 Est. Cost $86.84 Unrealized
GVI ISHARES TR 0.0%
Value $306K Shares 2,600 Est. Cost $117.69 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $304K Shares 18,664 Est. Cost $12.00 Unrealized +12.7%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $301K Shares 19,605 Est. Cost $13.43 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $299K Shares 23,379 Est. Cost $11.59 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $299K Shares 31,646 Est. Cost $13.37 Unrealized
NATWEST GROUP PLC 0.0%
Value $298K Shares 65,996 Est. Cost $2.94 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $297K Shares 7,004 Est. Cost $55.45 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $297K Shares 1,412 Est. Cost $192.13 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $297K Shares 55,764 Est. Cost $3.86 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $296K Shares 6,600 Est. Cost $36.68 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $293K Shares 11,100 Est. Cost $14.75 Unrealized +25.1%
LIT GLOBAL X FDS 0.0%
Value $292K Shares 4,719 Est. Cost $61.88 Unrealized
MRC GLOBAL INC 0.0%
Value $291K Shares 43,830 Est. Cost $12.23 Unrealized
SUSA ISHARES TR 0.0%
Value $291K Shares 3,540 Est. Cost $108.05 Unrealized
CAJPY CANON INC 0.0%
Value $289K Shares 14,887 Est. Cost $19.41 Unrealized
APACHE CORP 0.0%
Value $288K Shares 20,277 Est. Cost $81.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $283K Shares 15,741 Est. Cost $13.85 Unrealized +11.3%
PIMCO INCOME OPPORTUNITY FD 0.0%
Value $283K Shares 11,214 Est. Cost $26.66 Unrealized
MD MEDNAX INC 0.0%
Value $279K Shares 11,364 Est. Cost $60.66 Unrealized -69.0%
CANADIAN PAC RY LTD 0.0%
Value $279K Shares 804 Est. Cost $169.25 Unrealized
IWC ISHARES TR 0.0%
Value $278K Shares 2,349 Est. Cost $118.35 Unrealized
ILCV ISHARES TR 0.0%
Value $278K Shares 2,475 Est. Cost $112.32 Unrealized
DISCOVERY INC 0.0%
Value $275K Shares 10,506 Est. Cost $19.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 3,070 Est. Cost $89.25 Unrealized
CHASE CORP 0.0%
Value $273K Shares 2,700 Est. Cost $69.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $273K Shares 6,159 Est. Cost $31.27 Unrealized +23.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $270K Shares 4,506 Est. Cost $40.52 Unrealized +9.1%
AAON AAON INC 0.0%
Value $268K Shares 4,024 Est. Cost $32.61 Unrealized +26.2%
RACE FERRARI N V 0.0%
Value $268K Shares 1,166 Est. Cost $186.02 Unrealized +9.7%
SON SONOCO PRODS CO 0.0%
Value $265K Shares 4,477 Est. Cost $40.46 Unrealized +15.4%
SITE CTRS CORP 0.0%
Value $264K Shares 26,131 Est. Cost $9.25 Unrealized
SM SM ENERGY CO 0.0%
Value $262K Shares 42,845 Est. Cost $54.11 Unrealized -94.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $259K Shares 52,330 Est. Cost $4.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $258K Shares 5,944 Est. Cost $40.45 Unrealized +14.6%
IJJ ISHARES TR 0.0%
Value $257K Shares 2,968 Est. Cost $86.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $257K Shares 8,790 Est. Cost $36.29 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $256K Shares 20,433 Est. Cost $12.64 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $256K Shares 8,600 Est. Cost $24.62 Unrealized +35.4%
PBI PITNEY BOWES INC 0.0%
Value $256K Shares 41,492 Est. Cost $14.70 Unrealized -59.1%
EEMV ISHARES INC 0.0%
Value $256K Shares 4,200 Est. Cost $60.95 Unrealized
MBI MBIA INC 0.0%
Value $253K Shares 38,500 Est. Cost $3.39 Unrealized -16.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $253K Shares 7,330 Est. Cost $25.54 Unrealized +16.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $251K Shares 6,104 Est. Cost $59.33 Unrealized -29.9%
SUSC ISHARES TR 0.0%
Value $250K Shares 8,828 Est. Cost $27.64 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 3,886 Est. Cost $55.26 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $248K Shares 9,802 Est. Cost $20.71 Unrealized
TIVITY HEALTH INC 0.0%
Value $246K Shares 12,566 Est. Cost $39.85 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $246K Shares 46,524 Est. Cost $5.29 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $245K Shares 9,406 Est. Cost $26.05 Unrealized
INDA ISHARES TR 0.0%
Value $245K Shares 6,096 Est. Cost $33.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $242K Shares 14,412 Est. Cost $20.69 Unrealized -41.9%
Z ZILLOW GROUP INC 0.0%
Value $242K Shares 1,861 Est. Cost $110.61 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $242K Shares 5,355 Est. Cost $37.95 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value $240K Shares 3,523 Est. Cost $60.60 Unrealized
BENEFITFOCUS INC 0.0%
Value $235K Shares 16,250 Est. Cost $40.43 Unrealized
FINX GLOBAL X FDS 0.0%
Value $234K Shares 5,020 Est. Cost $46.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $233K Shares 813 Est. Cost $29.01 Unrealized +52.9%
JBGS JBG SMITH PPTYS 0.0%
Value $232K Shares 7,410 Est. Cost $34.19 Unrealized
WPP WPP PLC NEW 0.0%
Value $231K Shares 4,274 Est. Cost $54.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $229K Shares 76,900 Est. Cost $27.18 Unrealized
KKR KKR & CO INC 0.0%
Value $229K Shares 5,646 Est. Cost $36.10 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $229K Shares 5,262 Est. Cost $33.85 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value $228K Shares 7,251 Est. Cost $30.23 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $226K Shares 1,400 Est. Cost $161.43 Unrealized
CEMB ISHARES INC 0.0%
Value $226K Shares 4,263 Est. Cost $53.01 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $224K Shares 7,682 Est. Cost $35.46 Unrealized
IGV ISHARES TR 0.0%
Value $224K Shares 634 Est. Cost $353.31 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $223K Shares 3,355 Est. Cost $60.08 Unrealized +9.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 4,316 Est. Cost $50.64 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $221K Shares 5,308 Est. Cost $43.28 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value $221K Shares 16,790 Est. Cost $13.12 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $219K Shares 12,009 Est. Cost $15.65 Unrealized
BWA BORGWARNER INC 0.0%
Value $218K Shares 5,650 Est. Cost $31.74 Unrealized -0.9%
TELFY TELEFONICA S A 0.0%
Value $218K Shares 54,035 Est. Cost $5.79 Unrealized
IWS ISHARES TR 0.0%
Value $217K Shares 2,239 Est. Cost $96.92 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $215K Shares 4,826 Est. Cost $43.31 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $215K Shares 32,135 Est. Cost $9.68 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $213K Shares 2,920 Est. Cost $72.95 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $211K Shares 4,122 Est. Cost $51.19 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $211K Shares 3,425 Est. Cost $61.61 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $210K Shares 8,434 Est. Cost $24.90 Unrealized
TPR TAPESTRY INC 0.0%
Value $207K Shares 6,669 Est. Cost $22.37 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $207K Shares 4,500 Est. Cost $44.04 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $206K Shares 4,290 Est. Cost $48.02 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $206K Shares 4,576 Est. Cost $45.02 Unrealized
IGM ISHARES TR 0.0%
Value $205K Shares 587 Est. Cost $349.23 Unrealized
NOBL PROSHARES TR 0.0%
Value $200K Shares 2,502 Est. Cost $79.94 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $200K Shares 2,495 Est. Cost $81.40 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $200K Shares 2,007 Est. Cost $99.65 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $195K Shares 10,778 Est. Cost $18.09 Unrealized
ADTRAN INC 0.0%
Value $193K Shares 13,090 Est. Cost $24.52 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $192K Shares 14,435 Est. Cost $38.67 Unrealized -72.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $190K Shares 19,681 Est. Cost $50.41 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $186K Shares 17,617 Est. Cost $16.43 Unrealized
GLATFELTER CORPORATION 0.0%
Value $186K Shares 11,328 Est. Cost $16.42 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value $174K Shares 10,000 Est. Cost $17.40 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $172K Shares 10,000 Est. Cost $17.20 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $172K Shares 30,125 Est. Cost $12.40 Unrealized -65.7%
LC LENDINGCLUB CORP 0.0%
Value $168K Shares 15,938 Est. Cost $14.44 Unrealized -53.7%
DB DEUTSCHE BANK A G 0.0%
Value $163K Shares 14,931 Est. Cost $7.07 Unrealized +30.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $162K Shares 16,307 Est. Cost $14.83 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $154K Shares 15,929 Est. Cost $11.06 Unrealized
AEGON N V 0.0%
Value $152K Shares 38,571 Est. Cost $2.76 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $151K Shares 12,219 Est. Cost $12.98 Unrealized
NOK NOKIA CORP 0.0%
Value $149K Shares 38,098 Est. Cost $5.19 Unrealized
ICL ICL GROUP LTD 0.0%
Value $143K Shares 28,355 Est. Cost $3.35 Unrealized +24.5%
LAKELAND BANCORP INC 0.0%
Value $139K Shares 10,961 Est. Cost $17.08 Unrealized
ATHENEX INC 0.0%
Value $133K Shares 12,000 Est. Cost $19.83 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $131K Shares 15,501 Est. Cost $11.24 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value $129K Shares 12,400 Est. Cost $10.40 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $128K Shares 14,505 Est. Cost $8.82 Unrealized
ORANY ORANGE 0.0%
Value $127K Shares 10,710 Est. Cost $11.86 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $114K Shares 21,744 Est. Cost $20.98 Unrealized -81.3%
PSO PEARSON PLC 0.0%
Value $106K Shares 11,518 Est. Cost $9.20 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $87,000 Shares 17,585 Est. Cost $5.29 Unrealized
CNDT CONDUENT INC 0.0%
Value $70,000 Shares 14,557 Est. Cost $16.67 Unrealized -75.0%
ET ENERGY TRANSFER LP 0.0%
Value $67,000 Shares 10,909 Est. Cost $35.00 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $22,000 Shares 23,000 Est. Cost $4.12 Unrealized