Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 7, 2018

Total Value: $725.3B (100.0% shares, 0.0% debt)

Holdings (2,130)

SYK STRYKERCORP 5.1%
Value $36.91B Shares 207,713 Share Price $177680.02 * Est. Cost/Share $155.92 Unrealized @ Report Date +1.0%
PEP PEPSICOINC 4.0%
Value $29.26B Shares 261,710 Share Price $111800.42 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.2%
IEFA ISHARESTR 4.0%
Value $28.98B Shares 453,574 Share Price $63899.15 Est. Cost/Share $58.75 Unrealized @ Report Date —
ITOT ISHARESTR 3.8%
Value $27.4B Shares 411,157 Share Price $66630.12 Est. Cost/Share $6048.69 Unrealized @ Report Date —
IVW ISHARESTR 3.2%
Value $22.89B Shares 129,204 Share Price $177170.99 Est. Cost/Share $118.77 Unrealized @ Report Date —
IVE ISHARESTR 2.8%
Value $20.31B Shares 175,316 Share Price $115840.35 Est. Cost/Share $95.63 Unrealized @ Report Date —
MINT PIMCOETFTR 2.3%
Value $16.57B Shares 164,290 Share Price $100864.64 Est. Cost/Share $77981.04 Unrealized @ Report Date —
— DOWDUPONTINC 2.0%
Value $14.17B Shares 220,290 Share Price $64310.22 Est. Cost/Share $8307.59 Unrealized @ Report Date —
IJR ISHARESTR 1.9%
Value $14.08B Shares 161,400 Share Price $87240.02 Est. Cost/Share $82.83 Unrealized @ Report Date —
AGG ISHARESTR 1.9%
Value $14.01B Shares 132,785 Share Price $105520.22 Est. Cost/Share $5354.44 Unrealized @ Report Date —
IVV ISHARESTR 1.8%
Value $12.96B Shares 44,287 Share Price $292734.30 Est. Cost/Share $9612.69 Unrealized @ Report Date —
IJH ISHARESTR 1.6%
Value $11.6B Shares 57,613 Share Price $201292.02 Est. Cost/Share $146.30 Unrealized @ Report Date —
IEMG ISHARESINC 1.6%
Value $11.44B Shares 220,847 Share Price $51780.17 Est. Cost/Share $2611.94 Unrealized @ Report Date —
FVC FIRSTTREXCHANGETRADEDFD 1.3%
Value $9.07B Shares 314,697 Share Price $28820.02 Est. Cost/Share $8470.78 Unrealized @ Report Date —
AAPL APPLEINC 1.2%
Value $9.053B Shares 40,104 Share Price $225743.42 * Est. Cost/Share $26.96 Unrealized @ Report Date +82.7%
BNDX VANGUARDCHARLOTTEFDS 1.2%
Value $8.88B Shares 167,818 Share Price $52916.19 Est. Cost/Share $2296.11 Unrealized @ Report Date —
SPY SPDRS&P500ETFTR 1.2%
Value $8.785B Shares 30,217 Share Price $290728.43 Est. Cost/Share $9264.47 Unrealized @ Report Date —
FVD FIRSTTRVALUELINEDIVIDIN 1.2%
Value $8.454B Shares 267,196 Share Price $31640.00 Est. Cost/Share $21.17 Unrealized @ Report Date —
BOND PIMCOETFTR 0.9%
Value $6.809B Shares 69,072 Share Price $98577.70 Est. Cost/Share $13125.48 Unrealized @ Report Date —
VCSH VANGUARDSCOTTSDALEFDS 0.9%
Value $6.209B Shares 79,435 Share Price $78160.61 Est. Cost/Share $32712.91 Unrealized @ Report Date —
IWD ISHARESTR 0.8%
Value $5.758B Shares 45,477 Share Price $126621.52 Est. Cost/Share $9890.67 Unrealized @ Report Date —
VIG VANGUARDGROUP 0.8%
Value $5.741B Shares 51,857 Share Price $110701.49 Est. Cost/Share $69.54 Unrealized @ Report Date —
IJJ ISHARESTR 0.8%
Value $5.734B Shares 34,267 Share Price $167332.77 Est. Cost/Share $8283.59 Unrealized @ Report Date —
PFE PFIZERINC 0.8%
Value $5.528B Shares 125,426 Share Price $44070.11 * Est. Cost/Share $19.02 Unrealized @ Report Date +45.4%
EFA ISHARESTR 0.7%
Value $5.421B Shares 79,734 Share Price $67990.39 Est. Cost/Share $59.22 Unrealized @ Report Date —
LDUR PIMCOETFTR 0.7%
Value $5.016B Shares 51,823 Share Price $96782.74 Est. Cost/Share $14283.11 Unrealized @ Report Date —
JNJ JOHNSON&JOHNSON 0.7%
Value $4.918B Shares 35,591 Share Price $138173.22 * Est. Cost/Share $73.42 Unrealized @ Report Date +47.1%
IWF ISHARESTR 0.7%
Value $4.832B Shares 30,979 Share Price $155980.41 Est. Cost/Share $81.56 Unrealized @ Report Date —
MSFT MICROSOFTCORP 0.7%
Value $4.825B Shares 42,189 Share Price $114371.23 * Est. Cost/Share $33.49 Unrealized @ Report Date +201.0%
AMZN AMAZONCOMINC 0.7%
Value $4.767B Shares 2,380 Share Price $2003000.00 * Est. Cost/Share $33.66 Unrealized @ Report Date +179.3%
HYG ISHARESTR 0.6%
Value $4.556B Shares 52,711 Share Price $86440.82 Est. Cost/Share $1576.73 Unrealized @ Report Date —
MDY SPDRS&PMIDCAP400ETFTR 0.6%
Value $4.488B Shares 12,213 Share Price $367471.46 Est. Cost/Share $11934.53 Unrealized @ Report Date —
VUG VANGUARDINDEXFDS 0.5%
Value $3.842B Shares 23,855 Share Price $161046.32 Est. Cost/Share $37400.41 Unrealized @ Report Date —
VB VANGUARDINDEXFDS 0.5%
Value $3.837B Shares 23,599 Share Price $162582.23 Est. Cost/Share $136108.77 Unrealized @ Report Date —
ISTB ISHARESTR 0.5%
Value $3.767B Shares 79,229 Share Price $47551.65 Est. Cost/Share $5048.53 Unrealized @ Report Date —
BRK/B BERKSHIREHATHAWAYINCDEL 0.5%
Value $3.649B Shares 17,042 Share Price $214109.96 * Est. Cost/Share $175.92 Unrealized @ Report Date +16.6%
VCIT VANGUARDSCOTTSDALEFDS 0.5%
Value $3.355B Shares 40,168 Share Price $83531.44 Est. Cost/Share $82.87 Unrealized @ Report Date —
XOM EXXONMOBILCORP 0.5%
Value $3.29B Shares 38,698 Share Price $85021.81 * Est. Cost/Share $61.33 Unrealized @ Report Date -5.1%
— INVESCOEXCHTRDSLFIDXFD 0.4%
Value $3.207B Shares 132,156 Share Price $24270.18 Est. Cost/Share $24182.35 Unrealized @ Report Date —
GOOG ALPHABETINC 0.4%
Value $3.031B Shares 2,539 Share Price $1193739.27 * Est. Cost/Share $39.44 Unrealized @ Report Date +50.7%
PG PROCTERANDGAMBLECO 0.4%
Value $2.814B Shares 33,812 Share Price $83231.19 * Est. Cost/Share $60.22 Unrealized @ Report Date +12.6%
CVX CHEVRONCORPNEW 0.4%
Value $2.792B Shares 22,832 Share Price $122281.80 * Est. Cost/Share $74.50 Unrealized @ Report Date +18.0%
INTC INTELCORP 0.4%
Value $2.681B Shares 56,687 Share Price $47290.60 * Est. Cost/Share $24.38 Unrealized @ Report Date +70.3%
EEM ISHARESTR 0.4%
Value $2.675B Shares 62,328 Share Price $42920.55 Est. Cost/Share $37.93 Unrealized @ Report Date —
VTI VANGUARDINDEXFDS 0.4%
Value $2.631B Shares 17,578 Share Price $149651.44 Est. Cost/Share $4846.14 Unrealized @ Report Date —
IBM INTERNATIONALBUSINESSMACHS 0.4%
Value $2.63B Shares 17,394 Share Price $151210.19 * Est. Cost/Share $110.44 Unrealized @ Report Date -8.3%
JPM JPMORGANCHASE&CO 0.3%
Value $2.434B Shares 21,568 Share Price $112840.69 * Est. Cost/Share $54.84 Unrealized @ Report Date +68.9%
QQQ INVESCOQQQTR 0.3%
Value $2.37B Shares 12,756 Share Price $185797.74 Est. Cost/Share $171647.45 Unrealized @ Report Date —
IWM ISHARESTR 0.3%
Value $2.341B Shares 13,886 Share Price $168555.81 Est. Cost/Share $2095.52 Unrealized @ Report Date —
IWO ISHARESTR 0.3%
Value $2.268B Shares 10,545 Share Price $215092.08 Est. Cost/Share $127.79 Unrealized @ Report Date —
XLK SELECTSECTORSPDRTR 0.3%
Value $2.138B Shares 28,382 Share Price $75330.53 Est. Cost/Share $1195.30 Unrealized @ Report Date —
AIVL WISDOMTREETR 0.3%
Value $2.137B Shares 23,635 Share Price $90431.14 Est. Cost/Share $83629.52 Unrealized @ Report Date —
T AT&TINC 0.3%
Value $2.131B Shares 63,472 Share Price $33580.27 * Est. Cost/Share $18.59 Unrealized @ Report Date -22.1%
IJK ISHARESTR 0.3%
Value $2.057B Shares 8,831 Share Price $232961.84 Est. Cost/Share $125.78 Unrealized @ Report Date —
— INVESCOEXCHTRDSLFIDXFD 0.3%
Value $2.039B Shares 83,841 Share Price $24324.89 Est. Cost/Share $24265.30 Unrealized @ Report Date —
VEA VANGUARDTAXMANAGEDINTLFD 0.3%
Value $2.018B Shares 46,633 Share Price $43270.71 Est. Cost/Share $39.33 Unrealized @ Report Date —
DIS DISNEYWALTCO 0.3%
Value $1.993B Shares 17,041 Share Price $116942.67 * Est. Cost/Share $69.85 Unrealized @ Report Date +52.6%
— ISHARESGOLDTRUST 0.3%
Value $1.969B Shares 172,300 Share Price $11430.00 Est. Cost/Share $12.05 Unrealized @ Report Date —
WFC WELLSFARGOCONEW 0.3%
Value $1.963B Shares 37,339 Share Price $52560.11 * Est. Cost/Share $35.75 Unrealized @ Report Date +30.1%
— JPMORGANCHASE&CO 0.3%
Value $1.939B Shares 70,594 Share Price $27460.00 Est. Cost/Share $27.74 Unrealized @ Report Date —
CSCO CISCOSYSINC 0.3%
Value $1.886B Shares 38,765 Share Price $48650.79 * Est. Cost/Share $22.34 Unrealized @ Report Date +61.4%
STIP ISHARESTR 0.3%
Value $1.87B Shares 18,930 Share Price $98784.79 Est. Cost/Share $100.14 Unrealized @ Report Date —
NEE NEXTERAENERGYINC 0.3%
Value $1.866B Shares 11,132 Share Price $167601.69 * Est. Cost/Share $31.56 Unrealized @ Report Date +12.4%
F FORDMTRCODEL 0.3%
Value $1.851B Shares 200,089 Share Price $9250.03 * Est. Cost/Share $8.36 Unrealized @ Report Date -18.1%
GOOGL ALPHABETINC 0.3%
Value $1.848B Shares 1,531 Share Price $1207079.69 * Est. Cost/Share $38.01 Unrealized @ Report Date +58.1%
MBB ISHARESTR 0.3%
Value $1.824B Shares 17,656 Share Price $103335.24 Est. Cost/Share $107.57 Unrealized @ Report Date —
GLD SPDRGOLDTRUST 0.3%
Value $1.823B Shares 16,164 Share Price $112759.96 Est. Cost/Share $15489.02 Unrealized @ Report Date —
MA MASTERCARDINCORPORATED 0.3%
Value $1.822B Shares 8,185 Share Price $222626.39 * Est. Cost/Share $96.19 Unrealized @ Report Date +108.3%
HD HOMEDEPOTINC 0.3%
Value $1.819B Shares 8,783 Share Price $207161.45 * Est. Cost/Share $64.49 Unrealized @ Report Date +160.4%
MO ALTRIAGROUPINC 0.2%
Value $1.792B Shares 29,719 Share Price $60311.35 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.9%
META FACEBOOKINC 0.2%
Value $1.774B Shares 10,785 Share Price $164459.99 * Est. Cost/Share $80.68 Unrealized @ Report Date +122.8%
PRA PROASSURANCECORP 0.2%
Value $1.732B Shares 36,899 Share Price $46951.22 * Est. Cost/Share $47.74 Unrealized @ Report Date -7.9%
UNH UNITEDHEALTHGROUPINC 0.2%
Value $1.725B Shares 6,482 Share Price $266046.74 * Est. Cost/Share $70.01 Unrealized @ Report Date +229.4%
XLI SELECTSECTORSPDRTR 0.2%
Value $1.718B Shares 21,906 Share Price $78403.41 Est. Cost/Share $61.44 Unrealized @ Report Date —
BA BOEINGCO 0.2%
Value $1.696B Shares 4,559 Share Price $371913.58 * Est. Cost/Share $146.15 Unrealized @ Report Date +132.0%
— VANECKVECTORSETFTR 0.2%
Value $1.673B Shares 53,754 Share Price $31130.24 Est. Cost/Share $30.09 Unrealized @ Report Date —
— PHYSICIANSRLTYTR 0.2%
Value $1.649B Shares 97,832 Share Price $16859.99 Est. Cost/Share $5166.66 Unrealized @ Report Date —
MUB ISHARESTR 0.2%
Value $1.637B Shares 15,164 Share Price $107945.53 Est. Cost/Share $106.57 Unrealized @ Report Date —
FTEC FIDELITY 0.2%
Value $1.612B Shares 26,766 Share Price $60242.21 Est. Cost/Share $39.74 Unrealized @ Report Date —
WMT WALMARTINC 0.2%
Value $1.594B Shares 16,971 Share Price $93911.97 * Est. Cost/Share $30.23 Unrealized @ Report Date -9.6%
IHDG WISDOMTREETR 0.2%
Value $1.586B Shares 49,427 Share Price $32090.13 Est. Cost/Share $1117.40 Unrealized @ Report Date —
IWB ISHARESTR 0.2%
Value $1.556B Shares 9,621 Share Price $161724.56 Est. Cost/Share $1783.08 Unrealized @ Report Date —
MCO MOODYSCORP 0.2%
Value $1.555B Shares 9,299 Share Price $167201.74 * Est. Cost/Share $147.55 Unrealized @ Report Date +11.7%
TIP ISHARESTR 0.2%
Value $1.552B Shares 14,032 Share Price $110620.37 Est. Cost/Share $111.45 Unrealized @ Report Date —
V VISAINC 0.2%
Value $1.514B Shares 10,088 Share Price $150099.82 * Est. Cost/Share $73.45 Unrealized @ Report Date +83.9%
LMT LOCKHEEDMARTINCORP 0.2%
Value $1.488B Shares 4,299 Share Price $346024.66 * Est. Cost/Share $103.27 Unrealized @ Report Date +155.9%
IYR ISHARESTR 0.2%
Value $1.474B Shares 18,422 Share Price $80023.12 Est. Cost/Share $1823.13 Unrealized @ Report Date —
VZ VERIZONCOMMUNICATIONSINC 0.2%
Value $1.471B Shares 27,547 Share Price $53390.28 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.0%
USB USBANCORPDEL 0.2%
Value $1.453B Shares 27,521 Share Price $52810.44 * Est. Cost/Share $24.60 Unrealized @ Report Date +59.0%
DUK DUKEENERGYCORPNEW 0.2%
Value $1.424B Shares 17,800 Share Price $80020.79 * Est. Cost/Share $54.75 Unrealized @ Report Date +9.6%
EPP ISHARESINC 0.2%
Value $1.424B Shares 31,342 Share Price $45420.36 Est. Cost/Share $1721.19 Unrealized @ Report Date —
DGRO ISHARESTR 0.2%
Value $1.353B Shares 36,495 Share Price $37060.86 Est. Cost/Share $4070.60 Unrealized @ Report Date —
USMV ISHARESTR 0.2%
Value $1.339B Shares 23,469 Share Price $57041.29 Est. Cost/Share $15929.05 Unrealized @ Report Date —
MET METLIFEINC 0.2%
Value $1.325B Shares 28,350 Share Price $46720.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +6.4%
ABBV ABBVIEINC 0.2%
Value $1.319B Shares 13,950 Share Price $94582.51 * Est. Cost/Share $34.96 Unrealized @ Report Date +97.8%
VTV VANGUARDINDEXFDS 0.2%
Value $1.314B Shares 11,868 Share Price $110689.00 Est. Cost/Share $83.59 Unrealized @ Report Date —
PFF ISHARESTR 0.2%
Value $1.299B Shares 34,991 Share Price $37130.06 Est. Cost/Share $3389.78 Unrealized @ Report Date —
IDV ISHARESTR 0.2%
Value $1.283B Shares 39,331 Share Price $32630.44 Est. Cost/Share $402.17 Unrealized @ Report Date —
MRK MERCK&COINC 0.2%
Value $1.258B Shares 17,739 Share Price $70940.02 * Est. Cost/Share $40.56 Unrealized @ Report Date +24.9%
SCZ ISHARESTR 0.2%
Value $1.256B Shares 20,169 Share Price $62282.56 Est. Cost/Share $44327.90 Unrealized @ Report Date —
KBE SPDRSERIESTRUST 0.2%
Value $1.24B Shares 26,619 Share Price $46570.83 Est. Cost/Share $43.60 Unrealized @ Report Date —
ADBE ADOBESYSINC 0.2%
Value $1.234B Shares 4,571 Share Price $269949.90 * Est. Cost/Share $107.74 Unrealized @ Report Date +139.3%
TGT TARGETCORP 0.2%
Value $1.23B Shares 13,944 Share Price $88215.58 * Est. Cost/Share $50.48 Unrealized @ Report Date +34.6%
QCOM QUALCOMMINC 0.2%
Value $1.22B Shares 16,933 Share Price $72033.43 * Est. Cost/Share $45.70 Unrealized @ Report Date +19.6%
DGRW WISDOMTREETR 0.2%
Value $1.189B Shares 26,817 Share Price $44331.39 Est. Cost/Share $25990.68 Unrealized @ Report Date —
EMB ISHARESTR 0.2%
Value $1.188B Shares 11,020 Share Price $107818.78 Est. Cost/Share $113.11 Unrealized @ Report Date —
LLY LILLYELI&CO 0.2%
Value $1.188B Shares 11,067 Share Price $107313.73 * Est. Cost/Share $67.12 Unrealized @ Report Date +34.5%
VWO VANGUARDINTLEQUITYINDEXF 0.2%
Value $1.17B Shares 28,542 Share Price $41001.37 Est. Cost/Share $3435.67 Unrealized @ Report Date —
KO COCACOLACO 0.2%
Value $1.167B Shares 25,267 Share Price $46191.51 * Est. Cost/Share $44.84 Unrealized @ Report Date -19.0%
SO SOUTHERNCO 0.2%
Value $1.167B Shares 26,762 Share Price $43600.18 * Est. Cost/Share $34.17 Unrealized @ Report Date +0.3%
EMR EMERSONELECCO 0.2%
Value $1.15B Shares 15,013 Share Price $76584.76 * Est. Cost/Share $45.40 Unrealized @ Report Date +36.5%
DVY ISHARESTR 0.2%
Value $1.148B Shares 11,502 Share Price $99765.52 Est. Cost/Share $67.72 Unrealized @ Report Date —
XLY SELECTSECTORSPDRTR 0.2%
Value $1.114B Shares 9,501 Share Price $117220.08 Est. Cost/Share $14081.46 Unrealized @ Report Date —
FDN FIRSTTREXCHANGETRADEDFD 0.2%
Value $1.109B Shares 7,836 Share Price $141539.94 Est. Cost/Share $9179.56 Unrealized @ Report Date —
ALL ALLSTATECORP 0.2%
Value $1.109B Shares 11,233 Share Price $98701.06 * Est. Cost/Share $71.62 Unrealized @ Report Date +14.6%
MCD MCDONALDSCORP 0.2%
Value $1.092B Shares 6,529 Share Price $167303.26 * Est. Cost/Share $79.61 Unrealized @ Report Date +69.3%
— BB&TCORP 0.1%
Value $1.085B Shares 22,345 Share Price $48540.43 Est. Cost/Share $1663.57 Unrealized @ Report Date —
— BLACKROCKINC 0.1%
Value $1.084B Shares 2,300 Share Price $471504.78 Est. Cost/Share $43177.81 Unrealized @ Report Date —
VLO VALEROENERGYCORPNEW 0.1%
Value $1.064B Shares 9,351 Share Price $113751.90 * Est. Cost/Share $56.42 Unrealized @ Report Date +49.3%
MMM 3MCO 0.1%
Value $1.041B Shares 4,942 Share Price $210724.20 * Est. Cost/Share $108.66 Unrealized @ Report Date +21.7%
FHLC FIDELITY 0.1%
Value $1.04B Shares 22,222 Share Price $46791.51 Est. Cost/Share $2079.16 Unrealized @ Report Date —
BWX SPDRSERIESTRUST 0.1%
Value $1.026B Shares 37,477 Share Price $27380.58 Est. Cost/Share $41.24 Unrealized @ Report Date —
GILD GILEADSCIENCESINC 0.1%
Value $1.025B Shares 13,273 Share Price $77211.41 * Est. Cost/Share $51.22 Unrealized @ Report Date +11.0%
VYM VANGUARDWHITEHALLFDSINC 0.1%
Value $1.014B Shares 11,643 Share Price $87096.80 Est. Cost/Share $4553.19 Unrealized @ Report Date —
SHM SPDRSERTR 0.1%
Value $1.011B Shares 21,196 Share Price $47690.65 Est. Cost/Share $48.63 Unrealized @ Report Date —
FNCL FIDELITY 0.1%
Value $1.01B Shares 25,036 Share Price $40330.64 Est. Cost/Share $36.81 Unrealized @ Report Date —
VNQ VANGUARDINDEXFDS 0.1%
Value $1B Shares 12,400 Share Price $80682.58 Est. Cost/Share $32584.32 Unrealized @ Report Date —
VONV VANGUARDSCOTTSDALEFDS 0.1%
Value $997M Shares 8,995 Share Price $110800.00 Est. Cost/Share $84886.95 Unrealized @ Report Date —
SLB SCHLUMBERGERLTD 0.1%
Value $981M Shares 16,106 Share Price $60920.46 * Est. Cost/Share $58.00 Unrealized @ Report Date -10.3%
AMGN AMGENINC 0.1%
Value $956M Shares 4,613 Share Price $207292.22 * Est. Cost/Share $126.45 Unrealized @ Report Date +24.5%
HDV ISHARESTR 0.1%
Value $949M Shares 10,477 Share Price $90540.52 Est. Cost/Share $7961.04 Unrealized @ Report Date —
FLTB FIDELITY 0.1%
Value $945M Shares 19,165 Share Price $49290.16 Est. Cost/Share $9115.78 Unrealized @ Report Date —
ACN ACCENTUREPLCIRELAND 0.1%
Value $939M Shares 5,515 Share Price $170222.67 * Est. Cost/Share $89.95 Unrealized @ Report Date +65.9%
PYPL PAYPALHLDGSINC 0.1%
Value $929M Shares 10,577 Share Price $87839.94 * Est. Cost/Share $55.05 Unrealized @ Report Date +59.6%
— RAYTHEONCO 0.1%
Value $924M Shares 4,470 Share Price $206673.38 Est. Cost/Share $28187.50 Unrealized @ Report Date —
XLE SELECTSECTORSPDRTR 0.1%
Value $923M Shares 12,187 Share Price $75744.97 Est. Cost/Share $22851.79 Unrealized @ Report Date —
OXY OCCIDENTALPETECORPDEL 0.1%
Value $915M Shares 11,141 Share Price $82171.98 * Est. Cost/Share $50.59 Unrealized @ Report Date +33.9%
CVS CVSHEALTHCORP 0.1%
Value $913M Shares 11,599 Share Price $78720.67 * Est. Cost/Share $55.08 Unrealized @ Report Date +2.6%
BAC BANKAMERCORP 0.1%
Value $902M Shares 30,616 Share Price $29460.41 * Est. Cost/Share $15.92 Unrealized @ Report Date +60.0%
— AETNAINCNEW 0.1%
Value $897M Shares 4,424 Share Price $202865.05 Est. Cost/Share $108422.20 Unrealized @ Report Date —
GLW CORNINGINC 0.1%
Value $894M Shares 25,324 Share Price $35301.10 * Est. Cost/Share $22.64 Unrealized @ Report Date +17.0%
ELV ANTHEMINC 0.1%
Value $888M Shares 3,242 Share Price $274049.97 * Est. Cost/Share $209.80 Unrealized @ Report Date +12.3%
IGSB ISHARESTR 0.1%
Value $887M Shares 17,107 Share Price $51830.60 Est. Cost/Share $24769.09 Unrealized @ Report Date —
IEI ISHARESTR 0.1%
Value $884M Shares 7,425 Share Price $119078.11 Est. Cost/Share $120.94 Unrealized @ Report Date —
COF CAPITALONEFINLCORP 0.1%
Value $880M Shares 9,268 Share Price $94933.97 * Est. Cost/Share $60.79 Unrealized @ Report Date +40.9%
ABT ABBOTTLABS 0.1%
Value $864M Shares 11,778 Share Price $73362.80 * Est. Cost/Share $42.04 Unrealized @ Report Date +37.6%
DIA SPDRDOWJONESINDLAVRGETF 0.1%
Value $840M Shares 3,177 Share Price $264474.03 Est. Cost/Share $194.89 Unrealized @ Report Date —
KHC KRAFTHEINZCO 0.1%
Value $835M Shares 15,148 Share Price $55110.38 * Est. Cost/Share $49.86 Unrealized @ Report Date -16.2%
SFIX STITCHFIXINC 0.1%
Value $813M Shares 18,570 Share Price $43769.95 * Est. Cost/Share $36.35 Unrealized @ Report Date +0.3%
UNP UNIONPACCORP 0.1%
Value $811M Shares 4,981 Share Price $162835.78 * Est. Cost/Share $76.09 Unrealized @ Report Date +68.0%
MPC MARATHONPETECORP 0.1%
Value $810M Shares 10,130 Share Price $79970.58 * Est. Cost/Share $44.55 Unrealized @ Report Date +40.4%
XLV SELECTSECTORSPDRTR 0.1%
Value $808M Shares 8,490 Share Price $95155.95 Est. Cost/Share $4186.90 Unrealized @ Report Date —
— CELGENECORP 0.1%
Value $805M Shares 8,992 Share Price $89489.99 Est. Cost/Share $5496.08 Unrealized @ Report Date —
TMO THERMOFISHERSCIENTIFICINC 0.1%
Value $803M Shares 3,288 Share Price $244142.94 * Est. Cost/Share $127.55 Unrealized @ Report Date +76.9%
— BLACKROCKMUNIYLDMICHQLTY 0.1%
Value $801M Shares 64,586 Share Price $12399.99 Est. Cost/Share $709.44 Unrealized @ Report Date —
EXC EXELONCORP 0.1%
Value $797M Shares 18,250 Share Price $43660.93 * Est. Cost/Share $17.35 Unrealized @ Report Date +37.2%
ADP AUTOMATICDATAPROCESSINGIN 0.1%
Value $797M Shares 5,287 Share Price $150659.92 * Est. Cost/Share $77.15 Unrealized @ Report Date +56.6%
IXUS ISHARESTR 0.1%
Value $769M Shares 12,747 Share Price $60314.19 Est. Cost/Share $3065.57 Unrealized @ Report Date —
SHY ISHARESTR 0.1%
Value $761M Shares 9,162 Share Price $83093.87 Est. Cost/Share $84.50 Unrealized @ Report Date —
CSX CSXCORP 0.1%
Value $760M Shares 10,258 Share Price $74051.18 * Est. Cost/Share $14.21 Unrealized @ Report Date +51.9%
MUNI PIMCOETFTR 0.1%
Value $753M Shares 14,334 Share Price $52512.56 Est. Cost/Share $1538.39 Unrealized @ Report Date —
PM PHILIPMORRISINTLINC 0.1%
Value $737M Shares 9,036 Share Price $81547.81 * Est. Cost/Share $52.89 Unrealized @ Report Date +4.9%
TJX TJXCOSINCNEW 0.1%
Value $725M Shares 6,470 Share Price $112025.66 * Est. Cost/Share $34.13 Unrealized @ Report Date +36.2%
FITB FIFTHTHIRDBANCORP 0.1%
Value $717M Shares 25,697 Share Price $27919.99 * Est. Cost/Share $15.34 Unrealized @ Report Date +43.5%
YUM YUMBRANDSINC 0.1%
Value $713M Shares 7,842 Share Price $90915.07 * Est. Cost/Share $47.01 Unrealized @ Report Date +55.1%
FLOT ISHARESTR 0.1%
Value $712M Shares 13,946 Share Price $51023.16 Est. Cost/Share $5372.40 Unrealized @ Report Date —
NKE NIKEINC 0.1%
Value $708M Shares 8,360 Share Price $84727.39 * Est. Cost/Share $47.17 Unrealized @ Report Date +54.7%
SMB VANECKVECTORSETFTR 0.1%
Value $703M Shares 40,968 Share Price $17171.06 Est. Cost/Share $7017.36 Unrealized @ Report Date —
LQD ISHARESTR 0.1%
Value $698M Shares 6,076 Share Price $114936.97 Est. Cost/Share $117.48 Unrealized @ Report Date —
— VANECKVECTORSETFTR 0.1%
Value $695M Shares 29,825 Share Price $23310.01 Est. Cost/Share $498.54 Unrealized @ Report Date —
— GENERALELECTRICCO 0.1%
Value $690M Shares 61,134 Share Price $11290.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
SBUX STARBUCKSCORP 0.1%
Value $687M Shares 12,085 Share Price $56843.69 * Est. Cost/Share $37.54 Unrealized @ Report Date +20.1%
COST COSTCOWHSLCORPNEW 0.1%
Value $685M Shares 2,916 Share Price $234887.17 * Est. Cost/Share $141.15 Unrealized @ Report Date +43.9%
EWY ISHARESINC 0.1%
Value $677M Shares 9,920 Share Price $68269.96 Est. Cost/Share $57.69 Unrealized @ Report Date —
IWN ISHARESTR 0.1%
Value $675M Shares 5,078 Share Price $133001.77 Est. Cost/Share $8346.99 Unrealized @ Report Date —
SDY SPDRSERIESTRUST 0.1%
Value $657M Shares 6,703 Share Price $97943.46 Est. Cost/Share $44388.40 Unrealized @ Report Date —
BMY BRISTOLMYERSSQUIBBCO 0.1%
Value $656M Shares 10,562 Share Price $62080.67 * Est. Cost/Share $37.70 Unrealized @ Report Date +19.3%
IUSB ISHARESTR 0.1%
Value $655M Shares 13,320 Share Price $49141.37 Est. Cost/Share $50.27 Unrealized @ Report Date —
IJT ISHARESTR 0.1%
Value $649M Shares 3,214 Share Price $201775.36 Est. Cost/Share $44400.57 Unrealized @ Report Date —
TXN TEXASINSTRSINC 0.1%
Value $639M Shares 5,951 Share Price $107300.96 * Est. Cost/Share $50.76 Unrealized @ Report Date +77.8%
SMMU PIMCOETFTR 0.1%
Value $634M Shares 12,761 Share Price $49711.93 Est. Cost/Share $5124.65 Unrealized @ Report Date —
AXP AMERICANEXPRESSCO 0.1%
Value $634M Shares 5,949 Share Price $106504.79 * Est. Cost/Share $69.84 Unrealized @ Report Date +34.8%
LAMR LAMARADVERTISINGCONEW 0.1%
Value $628M Shares 8,076 Share Price $77799.90 Est. Cost/Share $43447.72 Unrealized @ Report Date —
— UNILEVERPLC 0.1%
Value $623M Shares 11,331 Share Price $54974.23 Est. Cost/Share $38.65 Unrealized @ Report Date —
CMCSA COMCASTCORPNEW 0.1%
Value $622M Shares 17,575 Share Price $35410.36 * Est. Cost/Share $25.91 Unrealized @ Report Date +13.3%
SCHE SCHWABSTRATEGICTR 0.1%
Value $615M Shares 23,939 Share Price $25710.10 Est. Cost/Share $20.77 Unrealized @ Report Date —
ORCL ORACLECORP 0.1%
Value $614M Shares 11,910 Share Price $51563.14 * Est. Cost/Share $36.35 Unrealized @ Report Date +19.9%
VPL VANGUARDINTLEQUITYINDEXF 0.1%
Value $598M Shares 8,407 Share Price $71102.06 Est. Cost/Share $4157.66 Unrealized @ Report Date —
BP BPPLC 0.1%
Value $597M Shares 12,941 Share Price $46102.70 Est. Cost/Share $7228.99 Unrealized @ Report Date —
— DOUBLELINEINCOMESOLUTIONS 0.1%
Value $596M Shares 29,514 Share Price $20200.35 Est. Cost/Share $20.61 Unrealized @ Report Date —
MCK MCKESSONCORP 0.1%
Value $594M Shares 4,478 Share Price $132659.45 * Est. Cost/Share $128.61 Unrealized @ Report Date -4.3%
TSM TAIWANSEMICONDUCTORMFGLTD 0.1%
Value $591M Shares 13,382 Share Price $44161.56 Est. Cost/Share $4692.85 Unrealized @ Report Date —
DES WISDOMTREETR 0.1%
Value $588M Shares 19,784 Share Price $29710.22 Est. Cost/Share $1155.54 Unrealized @ Report Date —
— CALIFORNIARESCORP 0.1%
Value $586M Shares 12,068 Share Price $48530.00 Est. Cost/Share $48530.00 Unrealized @ Report Date —
AFL AFLACINC 0.1%
Value $585M Shares 12,426 Share Price $47073.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +14.5%
FDX FEDEXCORP 0.1%
Value $583M Shares 2,423 Share Price $240807.26 * Est. Cost/Share $181.07 Unrealized @ Report Date +17.2%
— MATCHGROUPINC 0.1%
Value $580M Shares 10,022 Share Price $57910.00 Est. Cost/Share $41593.13 Unrealized @ Report Date —
MDT MEDTRONICPLC 0.1%
Value $579M Shares 5,888 Share Price $98377.55 * Est. Cost/Share $62.36 Unrealized @ Report Date +22.3%
AGZ ISHARESTR 0.1%
Value $557M Shares 5,028 Share Price $110715.59 Est. Cost/Share $111.90 Unrealized @ Report Date —
— LABORATORYCORPAMERHLDGS 0.1%
Value $555M Shares 3,196 Share Price $173679.91 Est. Cost/Share $167464.19 Unrealized @ Report Date —
— SPIRITAEROSYSTEMSHLDGSINC 0.1%
Value $552M Shares 6,025 Share Price $91669.88 Est. Cost/Share $80821.46 Unrealized @ Report Date —
— ARISTANETWORKSINC 0.1%
Value $545M Shares 2,051 Share Price $265859.58 Est. Cost/Share $170936.39 Unrealized @ Report Date —
HON HONEYWELLINTLINC 0.1%
Value $543M Shares 3,261 Share Price $166433.00 * Est. Cost/Share $85.31 Unrealized @ Report Date +42.6%
— NUVEENMICHIGANQLTMUNINC 0.1%
Value $537M Shares 43,447 Share Price $12349.99 Est. Cost/Share $3477.33 Unrealized @ Report Date —
— CONTROL4CORP 0.1%
Value $536M Shares 15,619 Share Price $34329.98 Est. Cost/Share $34329.98 Unrealized @ Report Date —
EW EDWARDSLIFESCIENCESCORP 0.1%
Value $534M Shares 3,070 Share Price $174100.00 * Est. Cost/Share $30.78 Unrealized @ Report Date +58.9%
COP CONOCOPHILLIPS 0.1%
Value $530M Shares 6,842 Share Price $77410.70 * Est. Cost/Share $51.53 Unrealized @ Report Date +9.4%
CSL CARLISLECOSINC 0.1%
Value $520M Shares 4,272 Share Price $121820.22 * Est. Cost/Share $93.85 Unrealized @ Report Date +18.8%
OKTA OKTAINC 0.1%
Value $519M Shares 7,372 Share Price $70359.88 * Est. Cost/Share $52.84 Unrealized @ Report Date +12.7%
MSI MOTOROLASOLUTIONSINC 0.1%
Value $508M Shares 3,906 Share Price $130139.78 * Est. Cost/Share $64.07 Unrealized @ Report Date +74.6%
— DISCOVERFINLSVCS 0.1%
Value $507M Shares 6,629 Share Price $76456.78 Est. Cost/Share $47.02 Unrealized @ Report Date —
BSX BOSTONSCIENTIFICCORP 0.1%
Value $499M Shares 12,969 Share Price $38499.96 * Est. Cost/Share $27.53 Unrealized @ Report Date +26.9%
BDX BECTONDICKINSON&CO 0.1%
Value $494M Shares 1,894 Share Price $261059.66 * Est. Cost/Share $152.13 Unrealized @ Report Date +44.8%
JCI JOHNSONCTLSINTLPLC 0.1%
Value $491M Shares 14,041 Share Price $35002.14 * Est. Cost/Share $32.48 Unrealized @ Report Date -3.7%
VT VANGUARDINTLEQUITYINDEXF 0.1%
Value $489M Shares 6,444 Share Price $75837.68 Est. Cost/Share $4152.30 Unrealized @ Report Date —
MDLZ MONDELEZINTLINC 0.1%
Value $488M Shares 11,356 Share Price $42961.08 * Est. Cost/Share $28.13 Unrealized @ Report Date +26.6%
AIG AMERICANINTLGROUPINC 0.1%
Value $481M Shares 9,031 Share Price $53241.50 * Est. Cost/Share $45.72 Unrealized @ Report Date -3.4%
PGX INVESCOEXCHNGTRADEDFDTR 0.1%
Value $480M Shares 33,526 Share Price $14320.35 Est. Cost/Share $14512.67 Unrealized @ Report Date —
— NUVEENQUALITYMUNCPINCOME 0.1%
Value $479M Shares 37,479 Share Price $12789.99 Est. Cost/Share $14.86 Unrealized @ Report Date —
— ISHARESTR 0.1%
Value $476M Shares 18,739 Share Price $25409.95 Est. Cost/Share $25463.21 Unrealized @ Report Date —
VOO VANGUARDINDEXFDS 0.1%
Value $476M Shares 1,780 Share Price $267186.52 Est. Cost/Share $44908.89 Unrealized @ Report Date —
NSC NORFOLKSOUTHERNCORP 0.1%
Value $474M Shares 2,627 Share Price $180549.30 * Est. Cost/Share $66.84 Unrealized @ Report Date +120.2%
BK BANKNEWYORKMELLONCORP 0.1%
Value $471M Shares 9,239 Share Price $50989.93 * Est. Cost/Share $37.77 Unrealized @ Report Date +13.1%
— EVERBRIDGEINC 0.1%
Value $470M Shares 8,153 Share Price $57639.89 Est. Cost/Share $57639.89 Unrealized @ Report Date —
DHI DRHORTONINC 0.1%
Value $467M Shares 11,065 Share Price $42181.02 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.8%
DAL DELTAAIRLINESINCDEL 0.1%
Value $463M Shares 8,007 Share Price $57833.15 * Est. Cost/Share $46.25 Unrealized @ Report Date +11.1%
SUB ISHARESTR 0.1%
Value $455M Shares 4,348 Share Price $104731.14 Est. Cost/Share $105.45 Unrealized @ Report Date —
LNC LINCOLNNATLCORPIND 0.1%
Value $452M Shares 6,675 Share Price $67659.93 * Est. Cost/Share $49.69 Unrealized @ Report Date -4.3%
MLN VANECKVECTORSETFTR 0.1%
Value $448M Shares 23,144 Share Price $19370.25 Est. Cost/Share $2773.79 Unrealized @ Report Date —
— FSINVTCORP 0.1%
Value $445M Shares 63,172 Share Price $7050.05 Est. Cost/Share $610.52 Unrealized @ Report Date —
— ISHARESTR 0.1%
Value $444M Shares 17,596 Share Price $25245.96 Est. Cost/Share $20227.99 Unrealized @ Report Date —
PGF INVESCOEXCHANGETRADEDFDT 0.1%
Value $440M Shares 24,191 Share Price $18189.99 Est. Cost/Share $18460.01 Unrealized @ Report Date —
BAX BAXTERINTLINC 0.1%
Value $435M Shares 5,646 Share Price $77099.36 * Est. Cost/Share $60.74 Unrealized @ Report Date +6.9%
— SPLUNKINC 0.1%
Value $431M Shares 3,568 Share Price $120909.75 Est. Cost/Share $114220.09 Unrealized @ Report Date —
SPGI S&PGLOBALINC 0.1%
Value $431M Shares 2,204 Share Price $195432.40 * Est. Cost/Share $103.44 Unrealized @ Report Date +87.2%
UPS UNITEDPARCELSERVICEINC 0.1%
Value $430M Shares 3,679 Share Price $116778.20 * Est. Cost/Share $66.90 Unrealized @ Report Date +32.2%
HPQ HPINC 0.1%
Value $429M Shares 16,658 Share Price $25771.04 * Est. Cost/Share $8.94 Unrealized @ Report Date +110.1%
XLF SELECTSECTORSPDRTR 0.1%
Value $421M Shares 15,267 Share Price $27581.32 Est. Cost/Share $6498.46 Unrealized @ Report Date —
BABA ALIBABAGROUPHLDGLTD 0.1%
Value $421M Shares 2,554 Share Price $164759.98 Est. Cost/Share $71736.27 Unrealized @ Report Date —
— ROYALDUTCHSHELLPLC 0.1%
Value $420M Shares 5,927 Share Price $70938.59 Est. Cost/Share $46.80 Unrealized @ Report Date —
EVH EVOLENTHEALTHINC 0.1%
Value $417M Shares 14,677 Share Price $28399.95 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.9%
ICE INTERCONTINENTALEXCHANGEIN 0.1%
Value $413M Shares 5,512 Share Price $74890.60 * Est. Cost/Share $52.07 Unrealized @ Report Date +31.3%
— MOMOINC 0.1%
Value $412M Shares 9,416 Share Price $43799.92 Est. Cost/Share $43535.00 Unrealized @ Report Date —
NTLA INTELLIATHERAPEUTICSINC 0.1%
Value $412M Shares 14,409 Share Price $28619.96 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— ALEXIONPHARMACEUTICALSINC 0.1%
Value $408M Shares 2,933 Share Price $139009.89 Est. Cost/Share $13513.69 Unrealized @ Report Date —
— CRANECO 0.1%
Value $408M Shares 4,144 Share Price $98349.90 Est. Cost/Share $79203.85 Unrealized @ Report Date —
— NUVEENMUNICIPALCREDITINC 0.1%
Value $407M Shares 28,230 Share Price $14409.99 Est. Cost/Share $12.96 Unrealized @ Report Date —
D DOMINIONENERGYINC 0.1%
Value $406M Shares 5,780 Share Price $70291.00 * Est. Cost/Share $48.41 Unrealized @ Report Date +5.3%
— NUVEENAMTFREEMUNCRINCF 0.1%
Value $403M Shares 27,698 Share Price $14559.97 Est. Cost/Share $16.25 Unrealized @ Report Date —
— ISHARESTR 0.1%
Value $402M Shares 15,902 Share Price $25299.96 Est. Cost/Share $25349.90 Unrealized @ Report Date —
VEU VANGUARDINTLEQUITYINDEXF 0.1%
Value $402M Shares 7,729 Share Price $52052.14 Est. Cost/Share $1551.90 Unrealized @ Report Date —
SYY SYSCOCORP 0.1%
Value $400M Shares 5,464 Share Price $73255.67 * Est. Cost/Share $41.30 Unrealized @ Report Date +43.5%
GS GOLDMANSACHSGROUPINC 0.1%
Value $400M Shares 1,784 Share Price $224270.74 * Est. Cost/Share $160.74 Unrealized @ Report Date +22.2%
— ISHARESTR 0.1%
Value $400M Shares 16,085 Share Price $24844.95 Est. Cost/Share $24885.54 Unrealized @ Report Date —
AVGO BROADCOMINC 0.1%
Value $396M Shares 1,603 Share Price $246828.45 * Est. Cost/Share $19.67 Unrealized @ Report Date -7.1%
BIV VANGUARDBDINDEXFDINC 0.1%
Value $393M Shares 4,880 Share Price $80485.04 Est. Cost/Share $83.91 Unrealized @ Report Date —
— WALGREENSBOOTSALLIANCEINC 0.1%
Value $392M Shares 5,379 Share Price $72899.98 Est. Cost/Share $4762.91 Unrealized @ Report Date —
SLQD ISHARESTR 0.1%
Value $385M Shares 7,754 Share Price $49664.43 Est. Cost/Share $3766.66 Unrealized @ Report Date —
— SPDRSERIESTRUST 0.1%
Value $384M Shares 10,653 Share Price $36049.94 Est. Cost/Share $839.51 Unrealized @ Report Date —
AMAT APPLIEDMATLSINC 0.1%
Value $379M Shares 9,803 Share Price $38653.58 * Est. Cost/Share $37.69 Unrealized @ Report Date +8.0%
— UNITEDTECHNOLOGIESCORP 0.1%
Value $378M Shares 2,705 Share Price $139860.63 Est. Cost/Share $91.28 Unrealized @ Report Date —
CMS CMSENERGYCORP 0.1%
Value $377M Shares 7,690 Share Price $49004.16 * Est. Cost/Share $32.26 Unrealized @ Report Date +21.7%
H HYATTHOTELSCORP 0.1%
Value $375M Shares 4,714 Share Price $79589.94 * Est. Cost/Share $77.17 Unrealized @ Report Date -1.0%
CRM SALESFORCECOMINC 0.1%
Value $374M Shares 2,354 Share Price $159029.74 * Est. Cost/Share $103.55 Unrealized @ Report Date +41.6%
IUSG ISHARESTR 0.1%
Value $371M Shares 5,976 Share Price $62130.02 Est. Cost/Share $61.86 Unrealized @ Report Date —
IWR ISHARESTR 0.1%
Value $369M Shares 1,673 Share Price $220518.83 Est. Cost/Share $190.31 Unrealized @ Report Date —
MCHP MICROCHIPTECHNOLOGYINC 0.1%
Value $366M Shares 4,640 Share Price $78925.65 * Est. Cost/Share $39.25 Unrealized @ Report Date -2.0%
MU MICRONTECHNOLOGYINC 0.1%
Value $365M Shares 8,075 Share Price $45229.97 * Est. Cost/Share $36.91 Unrealized @ Report Date +33.3%
NVDA NVIDIACORP 0.1%
Value $364M Shares 1,296 Share Price $281036.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +53.0%
SCHW SCHWABCHARLESCORPNEW 0.0%
Value $362M Shares 7,363 Share Price $49150.62 * Est. Cost/Share $24.59 Unrealized @ Report Date +87.3%
BIDU BAIDUINC 0.0%
Value $362M Shares 1,581 Share Price $228679.95 Est. Cost/Share $187.13 Unrealized @ Report Date —
WGO WINNEBAGOINDSINC 0.0%
Value $359M Shares 10,842 Share Price $33149.97 * Est. Cost/Share $38.18 Unrealized @ Report Date +1.1%
WERN WERNERENTERPRISESINC 0.0%
Value $354M Shares 10,003 Share Price $35352.19 * Est. Cost/Share $34.43 Unrealized @ Report Date +7.7%
ACWI ISHARESTR 0.0%
Value $351M Shares 4,727 Share Price $74271.84 Est. Cost/Share $33410.87 Unrealized @ Report Date —
TSLA TESLAINC 0.0%
Value $350M Shares 1,322 Share Price $264769.29 * Est. Cost/Share $17.15 Unrealized @ Report Date +21.5%
CHTR CHARTERCOMMUNICATIONSINCN 0.0%
Value $348M Shares 1,067 Share Price $325879.10 * Est. Cost/Share $335.31 Unrealized @ Report Date -9.0%
CAT CATERPILLARINCDEL 0.0%
Value $345M Shares 2,263 Share Price $152535.13 * Est. Cost/Share $62.24 Unrealized @ Report Date +93.6%
BSV VANGUARDBDINDEXFDINC 0.0%
Value $344M Shares 4,413 Share Price $78043.51 Est. Cost/Share $79.69 Unrealized @ Report Date —
LOW LOWESCOSINC 0.0%
Value $342M Shares 2,977 Share Price $114825.33 * Est. Cost/Share $57.15 Unrealized @ Report Date +59.3%
PH PARKERHANNIFINCORP 0.0%
Value $341M Shares 1,853 Share Price $183951.43 * Est. Cost/Share $135.70 Unrealized @ Report Date +13.2%
HSBC HSBCHLDGSPLC 0.0%
Value $341M Shares 7,742 Share Price $43989.93 Est. Cost/Share $481.23 Unrealized @ Report Date —
SJNK SPDRSERTR 0.0%
Value $340M Shares 12,314 Share Price $27589.98 Est. Cost/Share $28.81 Unrealized @ Report Date —
— DUN&BRADSTREETCORPDELNE 0.0%
Value $335M Shares 2,350 Share Price $142509.79 Est. Cost/Share $122650.21 Unrealized @ Report Date —
XLU SELECTSECTORSPDRTR 0.0%
Value $328M Shares 6,233 Share Price $52658.27 Est. Cost/Share $1434.63 Unrealized @ Report Date —
FCNCA FIRSTCTZNSBANCSHARESINCN 0.0%
Value $328M Shares 725 Share Price $452280.00 * Est. Cost/Share $419.59 Unrealized @ Report Date +2.4%
NEOG NEOGENCORP 0.0%
Value $326M Shares 4,552 Share Price $71535.15 * Est. Cost/Share $21.48 Unrealized @ Report Date +98.5%
DXCM DEXCOMINC 0.0%
Value $323M Shares 2,260 Share Price $143039.82 * Est. Cost/Share $14.79 Unrealized @ Report Date +109.7%
NOC NORTHROPGRUMMANCORP 0.0%
Value $318M Shares 1,003 Share Price $317481.56 * Est. Cost/Share $161.82 Unrealized @ Report Date +66.7%
GPC GENUINEPARTSCO 0.0%
Value $318M Shares 3,201 Share Price $99399.88 * Est. Cost/Share $73.75 Unrealized @ Report Date +7.3%
— CHINAMOBILELIMITED 0.0%
Value $318M Shares 6,494 Share Price $48933.94 Est. Cost/Share $34243.77 Unrealized @ Report Date —
CCI CROWNCASTLEINTLCORPNEW 0.0%
Value $316M Shares 2,838 Share Price $111361.17 * Est. Cost/Share $72.69 Unrealized @ Report Date +11.9%
— FIREEYEINC 0.0%
Value $316M Shares 18,571 Share Price $17000.00 Est. Cost/Share $16898.49 Unrealized @ Report Date —
GD GENERALDYNAMICSCORP 0.0%
Value $314M Shares 1,536 Share Price $204729.17 * Est. Cost/Share $108.71 Unrealized @ Report Date +52.1%
SU SUNCORENERGYINCNEW 0.0%
Value $313M Shares 8,101 Share Price $38689.91 * Est. Cost/Share $18.46 Unrealized @ Report Date +65.0%
EFG ISHARESTR 0.0%
Value $313M Shares 3,909 Share Price $80080.84 Est. Cost/Share $5278.20 Unrealized @ Report Date —
ITW ILLINOISTOOLWKSINC 0.0%
Value $312M Shares 2,214 Share Price $141133.24 * Est. Cost/Share $73.93 Unrealized @ Report Date +58.8%
HAL HALLIBURTONCO 0.0%
Value $309M Shares 7,619 Share Price $40531.43 * Est. Cost/Share $36.00 Unrealized @ Report Date -1.2%
LIVN LIVANOVAPLC 0.0%
Value $305M Shares 2,463 Share Price $123969.96 * Est. Cost/Share $79.39 Unrealized @ Report Date +48.6%
CBRE CBREGROUPINC 0.0%
Value $301M Shares 6,830 Share Price $44100.00 * Est. Cost/Share $27.94 Unrealized @ Report Date +70.7%
WDC WESTERNDIGITALCORP 0.0%
Value $301M Shares 5,140 Share Price $58545.33 * Est. Cost/Share $48.68 Unrealized @ Report Date -3.7%
HYS PIMCOETFTR 0.0%
Value $301M Shares 2,988 Share Price $100629.85 Est. Cost/Share $102.69 Unrealized @ Report Date —
VXF VANGUARDINDEXFDS 0.0%
Value $300M Shares 2,450 Share Price $122620.00 Est. Cost/Share $111.61 Unrealized @ Report Date —
SBCF SEACOASTBKGCORPFLA 0.0%
Value $298M Shares 10,200 Share Price $29200.00 * Est. Cost/Share $14.80 Unrealized @ Report Date +109.2%
PAYX PAYCHEXINC 0.0%
Value $297M Shares 4,034 Share Price $73649.98 * Est. Cost/Share $45.66 Unrealized @ Report Date +26.9%
URI UNITEDRENTALSINC 0.0%
Value $297M Shares 1,814 Share Price $163599.78 * Est. Cost/Share $74.22 Unrealized @ Report Date +103.1%
CINF CINCINNATIFINLCORP 0.0%
Value $295M Shares 3,845 Share Price $76809.88 * Est. Cost/Share $60.09 Unrealized @ Report Date +2.4%
EEMV ISHARESINC 0.0%
Value $288M Shares 4,860 Share Price $59307.41 Est. Cost/Share $51.43 Unrealized @ Report Date —
MRSH MARSH&MCLENNANCOSINC 0.0%
Value $288M Shares 3,484 Share Price $82719.86 * Est. Cost/Share $72.27 Unrealized @ Report Date +4.2%
— ROCKWELLCOLLINSINC 0.0%
Value $287M Shares 2,043 Share Price $140490.46 Est. Cost/Share $105.00 Unrealized @ Report Date —
NFLX NETFLIXINC 0.0%
Value $287M Shares 766 Share Price $374129.24 * Est. Cost/Share $29.04 Unrealized @ Report Date +25.0%
— ROYALDUTCHSHELLPLC 0.0%
Value $285M Shares 4,178 Share Price $68145.76 Est. Cost/Share $16903.82 Unrealized @ Report Date —
IPAC ISHARESTR 0.0%
Value $284M Shares 4,817 Share Price $58859.87 Est. Cost/Share $5147.10 Unrealized @ Report Date —
PDBC INVESCOACTIVELYMANAGDETF 0.0%
Value $281M Shares 14,973 Share Price $18769.99 Est. Cost/Share $18460.00 Unrealized @ Report Date —
CME CMEGROUPINC 0.0%
Value $281M Shares 1,650 Share Price $170227.88 * Est. Cost/Share $91.80 Unrealized @ Report Date +40.6%
FXN FIRSTTREXCHANGETRADEDFD 0.0%
Value $279M Shares 15,952 Share Price $17500.00 Est. Cost/Share $14.20 Unrealized @ Report Date —
FREL FIDELITY 0.0%
Value $279M Shares 11,581 Share Price $24070.63 Est. Cost/Share $24539.92 Unrealized @ Report Date —
— LEVELONEBANCORPINC 0.0%
Value $278M Shares 10,000 Share Price $27800.00 Est. Cost/Share $27180.00 Unrealized @ Report Date —
E ENISPA 0.0%
Value $277M Shares 7,349 Share Price $37659.95 Est. Cost/Share $9366.48 Unrealized @ Report Date —
BOH BANKHAWAIICORP 0.0%
Value $277M Shares 3,507 Share Price $78909.89 * Est. Cost/Share $49.00 Unrealized @ Report Date +25.9%
DWX SPDRINDEXSHSFDS 0.0%
Value $275M Shares 7,259 Share Price $37909.90 Est. Cost/Share $35.13 Unrealized @ Report Date —
VO VANGUARDINDEXFDS 0.0%
Value $273M Shares 1,664 Share Price $164245.19 Est. Cost/Share $55283.54 Unrealized @ Report Date —
FV FIRSTTREXCHANGETRADEDFD 0.0%
Value $273M Shares 8,841 Share Price $30902.05 Est. Cost/Share $2955.05 Unrealized @ Report Date —
IYE ISHARESTR 0.0%
Value $273M Shares 6,500 Share Price $41960.00 Est. Cost/Share $37.38 Unrealized @ Report Date —
HBAN HUNTINGTONBANCSHARESINC 0.0%
Value $271M Shares 18,196 Share Price $14920.64 * Est. Cost/Share $5.51 Unrealized @ Report Date +101.8%
BIL SPDRSERTR 0.0%
Value $270M Shares 2,952 Share Price $91579.95 Est. Cost/Share $91.40 Unrealized @ Report Date —
PWR QUANTASVCSINC 0.0%
Value $269M Shares 8,063 Share Price $33379.88 * Est. Cost/Share $34.42 Unrealized @ Report Date -3.0%
GNTX GENTEXCORP 0.0%
Value $268M Shares 12,478 Share Price $21460.89 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.7%
VRIG INVESCOACTIVELYMANAGDETF 0.0%
Value $268M Shares 10,670 Share Price $25091.94 Est. Cost/Share $25079.89 Unrealized @ Report Date —
— ISHARESTR 0.0%
Value $267M Shares 10,665 Share Price $25036.85 Est. Cost/Share $25038.40 Unrealized @ Report Date —
— ISHARESTR 0.0%
Value $267M Shares 10,958 Share Price $24361.74 Est. Cost/Share $24365.94 Unrealized @ Report Date —
— ISHARESTR 0.0%
Value $267M Shares 10,962 Share Price $24330.51 Est. Cost/Share $24335.28 Unrealized @ Report Date —
— ISHARESTR 0.0%
Value $267M Shares 10,967 Share Price $24301.91 Est. Cost/Share $24290.86 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $266M Shares 5,950 Share Price $44669.92 Est. Cost/Share $5794.09 Unrealized @ Report Date —
ETN EATONCORPPLC 0.0%
Value $266M Shares 3,062 Share Price $86734.81 * Est. Cost/Share $70.45 Unrealized @ Report Date +1.0%
EEMS ISHARESINC 0.0%
Value $266M Shares 5,802 Share Price $45764.22 Est. Cost/Share $13136.32 Unrealized @ Report Date —
— AVXCORPNEW 0.0%
Value $264M Shares 14,629 Share Price $18049.97 Est. Cost/Share $15669.97 Unrealized @ Report Date —
— QIAGENNV 0.0%
Value $260M Shares 6,852 Share Price $37879.89 Est. Cost/Share $29.04 Unrealized @ Report Date —
— ISHARESTR 0.0%
Value $259M Shares 10,453 Share Price $24800.92 Est. Cost/Share $24789.99 Unrealized @ Report Date —
— CRHPLC 0.0%
Value $259M Shares 7,903 Share Price $32719.98 Est. Cost/Share $27.45 Unrealized @ Report Date —
VOT VANGUARDINDEXFDS 0.0%
Value $258M Shares 1,812 Share Price $142500.00 Est. Cost/Share $96.28 Unrealized @ Report Date —
SMFG SUMITOMOMITSUIFINLGROUPI 0.0%
Value $255M Shares 31,779 Share Price $8029.99 Est. Cost/Share $1164.23 Unrealized @ Report Date —
PSX PHILLIPS66 0.0%
Value $255M Shares 2,262 Share Price $112731.65 * Est. Cost/Share $58.68 Unrealized @ Report Date +46.7%
— ROCKWELLMEDINC 0.0%
Value $254M Shares 60,192 Share Price $4220.00 Est. Cost/Share $1834.69 Unrealized @ Report Date —
CBOE CBOEGLOBALMARKETSINC 0.0%
Value $254M Shares 2,641 Share Price $95996.21 * Est. Cost/Share $36.00 Unrealized @ Report Date +154.2%
MTUM ISHARESTR 0.0%
Value $253M Shares 2,130 Share Price $119000.00 Est. Cost/Share $93938.60 Unrealized @ Report Date —
VMBS VANGUARDSCOTTSDALEFDS 0.0%
Value $250M Shares 4,896 Share Price $51000.00 Est. Cost/Share $51.91 Unrealized @ Report Date —
IWP ISHARESTR 0.0%
Value $249M Shares 1,835 Share Price $135622.34 Est. Cost/Share $108.60 Unrealized @ Report Date —
SCHB SCHWABSTRATEGICTR 0.0%
Value $249M Shares 3,534 Share Price $70405.49 Est. Cost/Share $58.34 Unrealized @ Report Date —
— TABULARASAHEALTHCAREINC 0.0%
Value $247M Shares 3,038 Share Price $81189.93 Est. Cost/Share $81058.47 Unrealized @ Report Date —
CB CHUBBLIMITED 0.0%
Value $246M Shares 1,844 Share Price $133645.88 * Est. Cost/Share $97.69 Unrealized @ Report Date +22.0%
YRD YIRENDAILTD 0.0%
Value $245M Shares 13,298 Share Price $18399.98 Est. Cost/Share $18399.98 Unrealized @ Report Date —
RWO SPDRINDEXSHSFDS 0.0%
Value $243M Shares 5,098 Share Price $47578.85 Est. Cost/Share $13995.95 Unrealized @ Report Date —
PNC PNCFINLSVCSGROUPINC 0.0%
Value $242M Shares 1,780 Share Price $136193.26 * Est. Cost/Share $84.32 Unrealized @ Report Date +29.8%
TRV TRAVELERSCOMPANIESINC 0.0%
Value $240M Shares 1,849 Share Price $129709.57 * Est. Cost/Share $89.47 Unrealized @ Report Date +22.8%
— TOTALSA 0.0%
Value $239M Shares 3,712 Share Price $64392.24 Est. Cost/Share $58.65 Unrealized @ Report Date —
YUMC YUMCHINAHLDGSINC 0.0%
Value $239M Shares 6,796 Share Price $35109.92 * Est. Cost/Share $38.05 Unrealized @ Report Date -6.4%
ODFL OLDDOMINIONFGHTLINESINC 0.0%
Value $238M Shares 1,477 Share Price $161337.17 * Est. Cost/Share $45.75 Unrealized @ Report Date +7.0%
SAP SAPSE 0.0%
Value $238M Shares 1,936 Share Price $123000.00 Est. Cost/Share $1984.86 Unrealized @ Report Date —
— AEGONNV 0.0%
Value $238M Shares 37,031 Share Price $6430.15 Est. Cost/Share $1013.26 Unrealized @ Report Date —
SCHF SCHWABSTRATEGICTR 0.0%
Value $237M Shares 7,083 Share Price $33529.86 Est. Cost/Share $29.93 Unrealized @ Report Date —
AEP AMERICANELECPWRINC 0.0%
Value $237M Shares 3,338 Share Price $70900.84 * Est. Cost/Share $40.82 Unrealized @ Report Date +34.4%
ATO ATMOSENERGYCORP 0.0%
Value $234M Shares 2,493 Share Price $93929.40 * Est. Cost/Share $70.60 Unrealized @ Report Date +9.4%
IGIB ISHARESTR 0.0%
Value $232M Shares 4,376 Share Price $53109.00 Est. Cost/Share $31683.62 Unrealized @ Report Date —
O REALTYINCOMECORP 0.0%
Value $232M Shares 4,073 Share Price $56889.76 * Est. Cost/Share $37.90 Unrealized @ Report Date +2.0%
— ACTIVISIONBLIZZARDINC 0.0%
Value $232M Shares 2,784 Share Price $83192.89 Est. Cost/Share $11732.90 Unrealized @ Report Date —
AAOI APPLIEDOPTOELECTRONICSINC 0.0%
Value $230M Shares 9,316 Share Price $24659.94 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
ROST ROSSSTORESINC 0.0%
Value $229M Shares 2,313 Share Price $99126.24 * Est. Cost/Share $64.75 Unrealized @ Report Date +31.8%
INTU INTUIT 0.0%
Value $229M Shares 1,007 Share Price $227591.86 * Est. Cost/Share $161.33 Unrealized @ Report Date +26.8%
ECL ECOLABINC 0.0%
Value $228M Shares 1,455 Share Price $156869.42 * Est. Cost/Share $105.82 Unrealized @ Report Date +29.5%
IBB ISHARESTR 0.0%
Value $228M Shares 1,866 Share Price $121987.14 Est. Cost/Share $17729.24 Unrealized @ Report Date —
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value $228M Shares 2,220 Share Price $102516.67 * Est. Cost/Share $43.60 Unrealized @ Report Date +57.5%
BIIB BIOGENINC 0.0%
Value $226M Shares 641 Share Price $353308.89 * Est. Cost/Share $296.64 Unrealized @ Report Date +16.1%
— ISHARESINC 0.0%
Value $226M Shares 7,942 Share Price $28440.82 Est. Cost/Share $1814.26 Unrealized @ Report Date —
KMB KIMBERLYCLARKCORP 0.0%
Value $224M Shares 1,967 Share Price $113690.90 * Est. Cost/Share $75.61 Unrealized @ Report Date +14.5%
— UNITEDSTATESOILFUNDLP 0.0%
Value $223M Shares 14,395 Share Price $15519.97 Est. Cost/Share $9.81 Unrealized @ Report Date —
EWJ ISHARESINC 0.0%
Value $223M Shares 3,695 Share Price $60235.99 Est. Cost/Share $9928.33 Unrealized @ Report Date —
DOV DOVERCORP 0.0%
Value $222M Shares 2,503 Share Price $88540.95 * Est. Cost/Share $60.91 Unrealized @ Report Date +21.1%
ZTS ZOETISINC 0.0%
Value $220M Shares 2,403 Share Price $91564.71 * Est. Cost/Share $76.34 Unrealized @ Report Date +9.6%
IWC ISHARESTR 0.0%
Value $219M Shares 2,062 Share Price $106307.95 Est. Cost/Share $26685.66 Unrealized @ Report Date —
C CITIGROUPINC 0.0%
Value $218M Shares 3,039 Share Price $71744.98 * Est. Cost/Share $37.62 Unrealized @ Report Date +45.6%
WELL WELLTOWERINC 0.0%
Value $216M Shares 3,354 Share Price $64319.92 * Est. Cost/Share $45.71 Unrealized @ Report Date +11.0%
SHW SHERWINWILLIAMSCO 0.0%
Value $214M Shares 470 Share Price $455655.32 * Est. Cost/Share $126.82 Unrealized @ Report Date +9.3%
— SANTANDERCONSUMERUSAHDGI 0.0%
Value $213M Shares 10,642 Share Price $20039.94 Est. Cost/Share $16118.08 Unrealized @ Report Date —
CTAS CINTASCORP 0.0%
Value $213M Shares 1,078 Share Price $197809.83 * Est. Cost/Share $39.32 Unrealized @ Report Date +21.6%
TEVA TEVAPHARMACEUTICALINDSLTD 0.0%
Value $211M Shares 9,814 Share Price $21539.94 Est. Cost/Share $14640.06 Unrealized @ Report Date —
— MACATAWABKCORP 0.0%
Value $210M Shares 17,955 Share Price $11710.00 Est. Cost/Share $859.15 Unrealized @ Report Date —
— ANADARKOPETECORP 0.0%
Value $210M Shares 3,119 Share Price $67409.75 Est. Cost/Share $60.28 Unrealized @ Report Date —
— SIXFLAGSENTMTCORPNEW 0.0%
Value $209M Shares 2,989 Share Price $69823.69 Est. Cost/Share $4006.49 Unrealized @ Report Date —
— BLACKSTONEGROUPLP 0.0%
Value $207M Shares 5,443 Share Price $38080.29 Est. Cost/Share $18124.34 Unrealized @ Report Date —
EXP EAGLEMATERIALSINC 0.0%
Value $206M Shares 2,417 Share Price $85254.86 * Est. Cost/Share $94.68 Unrealized @ Report Date -1.1%
ING INGGROEPNV 0.0%
Value $206M Shares 15,854 Share Price $12969.98 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ALLERGANPLC 0.0%
Value $206M Shares 1,079 Share Price $190479.15 Est. Cost/Share $156791.03 Unrealized @ Report Date —
IGE ISHARESTR 0.0%
Value $205M Shares 5,724 Share Price $35850.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
— AVANGRIDINC 0.0%
Value $205M Shares 4,268 Share Price $47938.85 Est. Cost/Share $50.52 Unrealized @ Report Date —
PANW PALOALTONETWORKSINC 0.0%
Value $204M Shares 905 Share Price $225259.67 * Est. Cost/Share $27.78 Unrealized @ Report Date +31.0%
— NEWFIELDEXPLCO 0.0%
Value $202M Shares 7,003 Share Price $28829.93 Est. Cost/Share $25555.97 Unrealized @ Report Date —
AMT AMERICANTOWERCORPNEW 0.0%
Value $202M Shares 1,388 Share Price $145319.16 * Est. Cost/Share $79.73 Unrealized @ Report Date +51.5%
VIGI VANGUARDWHITEHALLFDSINC 0.0%
Value $200M Shares 3,107 Share Price $64430.00 Est. Cost/Share $66.30 Unrealized @ Report Date —
RFG INVESCOEXCHANGETRADEDFDT 0.0%
Value $199M Shares 1,205 Share Price $165417.43 Est. Cost/Share $161670.55 Unrealized @ Report Date —
FCX FREEPORT-MCMORANINC 0.0%
Value $196M Shares 14,058 Share Price $13920.83 * Est. Cost/Share $17.03 Unrealized @ Report Date -19.1%
VPU VANGUARDWORLDFDS 0.0%
Value $195M Shares 1,657 Share Price $117893.78 Est. Cost/Share $113.45 Unrealized @ Report Date —
IJS ISHARESTR 0.0%
Value $195M Shares 1,168 Share Price $167005.14 Est. Cost/Share $42435.75 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $195M Shares 546 Share Price $356741.76 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.4%
DHR DANAHERCORPDEL 0.0%
Value $195M Shares 1,790 Share Price $108669.27 * Est. Cost/Share $84.90 Unrealized @ Report Date +3.7%
EHC ENCOMPASSHEALTHCORP 0.0%
Value $193M Shares 2,481 Share Price $77949.62 * Est. Cost/Share $43.38 Unrealized @ Report Date +27.3%
XLB SELECTSECTORSPDRTR 0.0%
Value $192M Shares 3,320 Share Price $57935.54 Est. Cost/Share $21045.57 Unrealized @ Report Date —
NHC NATIONALHEALTHCARECORP 0.0%
Value $192M Shares 2,550 Share Price $75369.80 * Est. Cost/Share $65.41 Unrealized @ Report Date +12.5%
QRVO QORVOINC 0.0%
Value $191M Shares 2,485 Share Price $76889.74 * Est. Cost/Share $80.06 Unrealized @ Report Date +0.0%
VRSK VERISKANALYTICSINC 0.0%
Value $190M Shares 1,578 Share Price $120549.43 * Est. Cost/Share $96.89 Unrealized @ Report Date +14.8%
— AMERICANNATLINSCO 0.0%
Value $190M Shares 1,469 Share Price $129289.99 Est. Cost/Share $117372.56 Unrealized @ Report Date —
XEL XCELENERGYINC 0.0%
Value $190M Shares 4,022 Share Price $47209.85 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.3%
CL COLGATEPALMOLIVECO 0.0%
Value $190M Shares 2,830 Share Price $66965.72 * Est. Cost/Share $57.68 Unrealized @ Report Date -3.0%
HST HOSTHOTELS&RESORTSINC 0.0%
Value $189M Shares 8,967 Share Price $21099.92 * Est. Cost/Share $15.77 Unrealized @ Report Date +1.4%
HYZD WISDOMTREETR 0.0%
Value $189M Shares 7,788 Share Price $24212.63 Est. Cost/Share $2025.26 Unrealized @ Report Date —
— REDHATINC 0.0%
Value $188M Shares 1,380 Share Price $136279.71 Est. Cost/Share $149.36 Unrealized @ Report Date —
CTSH COGNIZANTTECHNOLOGYSOLUTIO 0.0%
Value $188M Shares 2,435 Share Price $77177.82 * Est. Cost/Share $70.61 Unrealized @ Report Date -0.5%
AMP AMERIPRISEFINLINC 0.0%
Value $187M Shares 1,264 Share Price $147760.28 * Est. Cost/Share $136.87 Unrealized @ Report Date -9.1%
— CENTERSTATEBKCORP 0.0%
Value $184M Shares 6,569 Share Price $28050.69 Est. Cost/Share $15.65 Unrealized @ Report Date —
ISRG INTUITIVESURGICALINC 0.0%
Value $184M Shares 320 Share Price $574000.00 * Est. Cost/Share $140.58 Unrealized @ Report Date +26.3%
SCHL SCHOLASTICCORP 0.0%
Value $183M Shares 3,924 Share Price $46689.86 * Est. Cost/Share $36.08 Unrealized @ Report Date +0.6%
FUTY FIDELITY 0.0%
Value $182M Shares 5,237 Share Price $34819.94 Est. Cost/Share $1673.77 Unrealized @ Report Date —
— VARIANMEDSYSINC 0.0%
Value $181M Shares 1,621 Share Price $111929.67 Est. Cost/Share $122.37 Unrealized @ Report Date —
PHM PULTEGROUPINC 0.0%
Value $180M Shares 7,256 Share Price $24773.29 * Est. Cost/Share $27.83 Unrealized @ Report Date -6.2%
DTE DTEENERGYCO 0.0%
Value $179M Shares 1,639 Share Price $109129.96 * Est. Cost/Share $69.92 Unrealized @ Report Date +4.1%
UBS UBSGROUPAG 0.0%
Value $178M Shares 11,347 Share Price $15729.97 * Est. Cost/Share $16.27 Unrealized @ Report Date -3.3%
KEY KEYCORPNEW 0.0%
Value $176M Shares 8,872 Share Price $19891.91 * Est. Cost/Share $14.47 Unrealized @ Report Date +1.2%
— CENTURYLINKINC 0.0%
Value $176M Shares 8,301 Share Price $21200.70 Est. Cost/Share $15148.89 Unrealized @ Report Date —
SPOT SPOTIFYTECHNOLOGYSA 0.0%
Value $176M Shares 973 Share Price $180829.39 * Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%
CNC CENTENECORPDEL 0.0%
Value $176M Shares 1,215 Share Price $144779.42 * Est. Cost/Share $52.13 Unrealized @ Report Date +33.2%
KB KBFINANCIALGROUPINC 0.0%
Value $176M Shares 3,643 Share Price $48279.99 Est. Cost/Share $8225.00 Unrealized @ Report Date —
EFAD PROSHARESTR 0.0%
Value $176M Shares 4,600 Share Price $38200.00 Est. Cost/Share $3356.30 Unrealized @ Report Date —
— AVEOPHARMACEUTICALSINC 0.0%
Value $175M Shares 53,000 Share Price $3310.00 Est. Cost/Share $3.64 Unrealized @ Report Date —
CAL CALERESINC 0.0%
Value $173M Shares 4,830 Share Price $35859.83 * Est. Cost/Share $30.57 Unrealized @ Report Date +4.4%
VOE VANGUARDINDEXFDS 0.0%
Value $173M Shares 1,530 Share Price $113069.93 Est. Cost/Share $86.67 Unrealized @ Report Date —
STZ CONSTELLATIONBRANDSINC 0.0%
Value $173M Shares 802 Share Price $215619.70 * Est. Cost/Share $161.71 Unrealized @ Report Date +16.6%
BC BRUNSWICKCORP 0.0%
Value $173M Shares 2,580 Share Price $67019.77 * Est. Cost/Share $55.53 Unrealized @ Report Date +3.8%
FLEX FLEXLTD 0.0%
Value $173M Shares 13,160 Share Price $13119.98 * Est. Cost/Share $10.68 Unrealized @ Report Date -2.0%
VOYA VOYAFINLINC 0.0%
Value $171M Shares 3,451 Share Price $49670.82 * Est. Cost/Share $46.39 Unrealized @ Report Date -4.3%
— PRAXAIRINC 0.0%
Value $171M Shares 1,061 Share Price $160812.44 Est. Cost/Share $85248.52 Unrealized @ Report Date —
BR BROADRIDGEFINLSOLUTIONSIN 0.0%
Value $170M Shares 1,292 Share Price $131949.69 * Est. Cost/Share $86.94 Unrealized @ Report Date +28.6%
GM GENERALMTRSCO 0.0%
Value $170M Shares 5,037 Share Price $33671.03 * Est. Cost/Share $28.15 Unrealized @ Report Date +17.5%
REM ISHARESTR 0.0%
Value $169M Shares 3,874 Share Price $43559.89 Est. Cost/Share $42.42 Unrealized @ Report Date —
IRM IRONMTNINCNEW 0.0%
Value $168M Shares 4,870 Share Price $34519.92 * Est. Cost/Share $21.80 Unrealized @ Report Date +9.2%
MAA MIDAMERAPTCMNTYSINC 0.0%
Value $167M Shares 1,671 Share Price $100179.53 * Est. Cost/Share $68.97 Unrealized @ Report Date +14.1%
CMA COMERICAINC 0.0%
Value $167M Shares 1,853 Share Price $90216.95 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.8%
IDXX IDEXXLABSINC 0.0%
Value $167M Shares 668 Share Price $249658.68 * Est. Cost/Share $191.22 Unrealized @ Report Date +26.9%
DE DEERE&CO 0.0%
Value $167M Shares 1,109 Share Price $150329.13 * Est. Cost/Share $143.98 Unrealized @ Report Date -10.7%
ARCC ARESCAPCORP 0.0%
Value $167M Shares 9,697 Share Price $17191.19 * Est. Cost/Share $7.62 Unrealized @ Report Date +11.2%
BWZ SPDRSERIESTRUST 0.0%
Value $166M Shares 5,319 Share Price $31172.40 Est. Cost/Share $31290.03 Unrealized @ Report Date —
IXN ISHARESTR 0.0%
Value $166M Shares 946 Share Price $175119.45 Est. Cost/Share $15139.19 Unrealized @ Report Date —
IT GARTNERINC 0.0%
Value $165M Shares 1,038 Share Price $158500.00 * Est. Cost/Share $126.61 Unrealized @ Report Date +14.5%
NNN NATIONALRETAILPPTYSINC 0.0%
Value $164M Shares 3,666 Share Price $44819.97 Est. Cost/Share $39.12 Unrealized @ Report Date —
ADM ARCHERDANIELSMIDLANDCO 0.0%
Value $164M Shares 3,268 Share Price $50269.89 * Est. Cost/Share $34.97 Unrealized @ Report Date +12.8%
HEI HEICOCORPNEW 0.0%
Value $164M Shares 1,772 Share Price $92609.48 * Est. Cost/Share $67.15 Unrealized @ Report Date +22.4%
BHE BENCHMARKELECTRSINC 0.0%
Value $163M Shares 6,986 Share Price $23400.94 * Est. Cost/Share $23.97 Unrealized @ Report Date -7.6%
SHG SHINHANFINANCIALGROUPCOL 0.0%
Value $163M Shares 4,071 Share Price $40129.94 Est. Cost/Share $26833.83 Unrealized @ Report Date —
SYF SYNCHRONYFINL 0.0%
Value $162M Shares 5,225 Share Price $31085.74 * Est. Cost/Share $22.65 Unrealized @ Report Date +16.8%
NOW SERVICENOWINC 0.0%
Value $162M Shares 827 Share Price $195629.99 * Est. Cost/Share $30.87 Unrealized @ Report Date +22.5%
BND VANGUARDBDINDEXFDINC 0.0%
Value $161M Shares 2,051 Share Price $78724.04 Est. Cost/Share $79.91 Unrealized @ Report Date —
YELP YELPINC 0.0%
Value $161M Shares 3,281 Share Price $49199.94 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
DCI DONALDSONINC 0.0%
Value $161M Shares 2,757 Share Price $58265.14 * Est. Cost/Share $42.21 Unrealized @ Report Date +5.7%
PRU PRUDENTIALFINLINC 0.0%
Value $160M Shares 1,576 Share Price $101338.83 * Est. Cost/Share $75.08 Unrealized @ Report Date -8.6%
IRTC IRHYTHMTECHNOLOGIESINC 0.0%
Value $160M Shares 1,687 Share Price $94659.75 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
IWS ISHARESTR 0.0%
Value $160M Shares 1,769 Share Price $90260.03 Est. Cost/Share $24343.54 Unrealized @ Report Date —
SCSC SCANSOURCEINC 0.0%
Value $160M Shares 4,000 Share Price $39900.00 * Est. Cost/Share $37.70 Unrealized @ Report Date +8.6%
IUSV ISHARESTR 0.0%
Value $159M Shares 2,823 Share Price $56385.76 Est. Cost/Share $53.01 Unrealized @ Report Date —
ITA ISHARESTR 0.0%
Value $158M Shares 732 Share Price $216428.96 Est. Cost/Share $38284.35 Unrealized @ Report Date —
ORI OLDREPINTLCORP 0.0%
Value $158M Shares 7,070 Share Price $22379.92 * Est. Cost/Share $11.36 Unrealized @ Report Date +5.7%
FLTR VANECKVECTORSETFTR 0.0%
Value $158M Shares 6,243 Share Price $25333.01 Est. Cost/Share $25.32 Unrealized @ Report Date —
RHI ROBERTHALFINTLINC 0.0%
Value $158M Shares 2,245 Share Price $70379.96 * Est. Cost/Share $57.15 Unrealized @ Report Date +28.2%
EPD ENTERPRISEPRODSPARTNERSL 0.0%
Value $158M Shares 5,490 Share Price $28732.97 Est. Cost/Share $8223.70 Unrealized @ Report Date —
DXC DXCTECHNOLOGYCO 0.0%
Value $157M Shares 1,680 Share Price $93548.21 * Est. Cost/Share $73.35 Unrealized @ Report Date +15.5%
EOG EOGRESINC 0.0%
Value $157M Shares 1,227 Share Price $127627.55 * Est. Cost/Share $75.40 Unrealized @ Report Date +21.2%
FBND FIDELITY 0.0%
Value $155M Shares 3,189 Share Price $48620.88 Est. Cost/Share $6491.81 Unrealized @ Report Date —
BKNG BOOKINGHLDGSINC 0.0%
Value $155M Shares 78 Share Price $1984000.00 * Est. Cost/Share $1933.62 Unrealized @ Report Date +0.2%
MOS MOSAICCONEW 0.0%
Value $154M Shares 4,746 Share Price $32479.98 * Est. Cost/Share $23.89 Unrealized @ Report Date +11.1%
SPYM SPDRSERIESTRUST 0.0%
Value $153M Shares 4,492 Share Price $34069.90 Est. Cost/Share $30.94 Unrealized @ Report Date —
— SUNTRUSTBKSINC 0.0%
Value $152M Shares 2,283 Share Price $66789.75 Est. Cost/Share $68.01 Unrealized @ Report Date —
— TCFFINLCORP 0.0%
Value $151M Shares 6,355 Share Price $23809.91 Est. Cost/Share $22.82 Unrealized @ Report Date —
LUV SOUTHWESTAIRLSCO 0.0%
Value $151M Shares 2,410 Share Price $62451.45 * Est. Cost/Share $54.35 Unrealized @ Report Date -2.0%
— FLIRSYSINC 0.0%
Value $149M Shares 2,422 Share Price $61479.36 Est. Cost/Share $603.12 Unrealized @ Report Date —
EZU ISHARESINC 0.0%
Value $148M Shares 3,616 Share Price $41004.98 Est. Cost/Share $3623.07 Unrealized @ Report Date —
PCEF INVESCOEXCHNGTRADEDFDTR 0.0%
Value $147M Shares 6,434 Share Price $22812.87 Est. Cost/Share $22781.31 Unrealized @ Report Date —
ATR APTARGROUPINC 0.0%
Value $147M Shares 1,361 Share Price $107818.52 * Est. Cost/Share $79.58 Unrealized @ Report Date +17.3%
— LEGACYTEXFINLGROUPINC 0.0%
Value $145M Shares 3,404 Share Price $42599.88 Est. Cost/Share $42599.88 Unrealized @ Report Date —
FISV FISERVINC 0.0%
Value $145M Shares 1,760 Share Price $82379.55 * Est. Cost/Share $70.56 Unrealized @ Report Date +11.2%
HPE HEWLETTPACKARDENTERPRISEC 0.0%
Value $144M Shares 8,834 Share Price $16310.39 * Est. Cost/Share $6.81 Unrealized @ Report Date +85.8%
GSG ISHARESS&PGSCICOMMODITYI 0.0%
Value $142M Shares 7,831 Share Price $18109.95 Est. Cost/Share $4431.82 Unrealized @ Report Date —
PTC PTCINC 0.0%
Value $141M Shares 1,332 Share Price $106189.94 * Est. Cost/Share $72.94 Unrealized @ Report Date +34.0%
GNMA ISHARESTR 0.0%
Value $141M Shares 2,934 Share Price $48189.84 Est. Cost/Share $49.70 Unrealized @ Report Date —
RSP INVESCOEXCHANGETRADEDFDT 0.0%
Value $141M Shares 1,321 Share Price $106809.99 Est. Cost/Share $106251.70 Unrealized @ Report Date —
JKHY HENRYJACK&ASSOCINC 0.0%
Value $141M Shares 881 Share Price $160079.46 * Est. Cost/Share $110.94 Unrealized @ Report Date +21.3%
RSG REPUBLICSVCSINC 0.0%
Value $140M Shares 1,933 Share Price $72671.50 * Est. Cost/Share $60.17 Unrealized @ Report Date +7.4%
GIS GENERALMLSINC 0.0%
Value $140M Shares 3,261 Share Price $42931.31 * Est. Cost/Share $38.86 Unrealized @ Report Date -10.0%
— MORPHOSYSAG 0.0%
Value $140M Shares 5,229 Share Price $26699.94 Est. Cost/Share $30339.96 Unrealized @ Report Date —
OKE ONEOKINCNEW 0.0%
Value $139M Shares 2,055 Share Price $67789.78 * Est. Cost/Share $38.22 Unrealized @ Report Date +11.9%
— STERICYCLEINC 0.0%
Value $139M Shares 2,367 Share Price $58679.76 Est. Cost/Share $4788.69 Unrealized @ Report Date —
WM WASTEMGMTINCDEL 0.0%
Value $139M Shares 1,534 Share Price $90359.84 * Est. Cost/Share $74.76 Unrealized @ Report Date +4.7%
TS TENARISSA 0.0%
Value $139M Shares 4,135 Share Price $33519.95 Est. Cost/Share $34.56 Unrealized @ Report Date —
XBI SPDRSERIESTRUST 0.0%
Value $138M Shares 1,435 Share Price $95875.26 Est. Cost/Share $43732.62 Unrealized @ Report Date —
NXPI NXPSEMICONDUCTORSNV 0.0%
Value $137M Shares 1,605 Share Price $85499.69 * Est. Cost/Share $82.15 Unrealized @ Report Date +3.8%
NVS NOVARTISAG 0.0%
Value $137M Shares 1,589 Share Price $86190.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
— ULTIMATESOFTWAREGROUPINC 0.0%
Value $137M Shares 425 Share Price $322188.24 Est. Cost/Share $9333.40 Unrealized @ Report Date —
ILCG ISHARESTR 0.0%
Value $137M Shares 736 Share Price $185937.50 Est. Cost/Share $163.27 Unrealized @ Report Date —
UHS UNIVERSALHLTHSVCSINC 0.0%
Value $137M Shares 1,068 Share Price $127870.79 * Est. Cost/Share $113.87 Unrealized @ Report Date +4.2%
— USCONCRETEINC 0.0%
Value $136M Shares 2,968 Share Price $45849.73 Est. Cost/Share $45849.73 Unrealized @ Report Date —
FTNT FORTINETINC 0.0%
Value $136M Shares 1,471 Share Price $92269.88 * Est. Cost/Share $9.93 Unrealized @ Report Date +54.0%
CSGP COSTARGROUPINC 0.0%
Value $134M Shares 319 Share Price $420836.99 * Est. Cost/Share $34.58 Unrealized @ Report Date +23.6%
— XILINXINC 0.0%
Value $134M Shares 1,671 Share Price $80180.73 Est. Cost/Share $764.86 Unrealized @ Report Date —
PLNT PLANETFITNESSINC 0.0%
Value $133M Shares 2,456 Share Price $54029.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +41.7%
APH AMPHENOLCORPNEW 0.0%
Value $133M Shares 1,411 Share Price $94035.44 * Est. Cost/Share $20.82 Unrealized @ Report Date +4.0%
FRCB FIRSTREPBKSANFRANCISCOC 0.0%
Value $132M Shares 1,379 Share Price $96007.98 * Est. Cost/Share $89.12 Unrealized @ Report Date +9.5%
SNA SNAPONINC 0.0%
Value $131M Shares 716 Share Price $183653.63 * Est. Cost/Share $135.25 Unrealized @ Report Date +6.5%
MAR MARRIOTTINTLINCNEW 0.0%
Value $131M Shares 991 Share Price $132118.06 * Est. Cost/Share $131.07 Unrealized @ Report Date -8.3%
RSPH INVESCOEXCHANGETRADEDFDT 0.0%
Value $130M Shares 631 Share Price $206404.12 Est. Cost/Share $182759.11 Unrealized @ Report Date —
— CAMBIUMLEARNINGGRPINC 0.0%
Value $130M Shares 10,970 Share Price $11839.93 Est. Cost/Share $11839.93 Unrealized @ Report Date —
— JACOBSENGRGROUPINCDEL 0.0%
Value $129M Shares 1,691 Share Price $76528.68 Est. Cost/Share $59.29 Unrealized @ Report Date —
VTHR VANGUARDSCOTTSDALEFDS 0.0%
Value $129M Shares 967 Share Price $133726.99 Est. Cost/Share $81928.78 Unrealized @ Report Date —
— NEWRELICINC 0.0%
Value $129M Shares 1,369 Share Price $94229.36 Est. Cost/Share $6535.59 Unrealized @ Report Date —
— FOOTLOCKERINC 0.0%
Value $129M Shares 2,524 Share Price $50979.79 Est. Cost/Share $45.60 Unrealized @ Report Date —
GPN GLOBALPMTSINC 0.0%
Value $128M Shares 1,002 Share Price $127400.20 * Est. Cost/Share $105.99 Unrealized @ Report Date +8.0%
CLX CLOROXCODEL 0.0%
Value $128M Shares 848 Share Price $150524.76 * Est. Cost/Share $106.77 Unrealized @ Report Date +7.4%
— ANNALYCAPMGMTINC 0.0%
Value $128M Shares 12,469 Share Price $10229.93 Est. Cost/Share $10132.49 Unrealized @ Report Date —
TYL TYLERTECHNOLOGIESINC 0.0%
Value $127M Shares 520 Share Price $245059.62 * Est. Cost/Share $201.30 Unrealized @ Report Date +18.2%
— TECONNECTIVITYLTD 0.0%
Value $127M Shares 1,448 Share Price $87929.56 Est. Cost/Share $100.15 Unrealized @ Report Date —
HSY HERSHEYCO 0.0%
Value $127M Shares 1,243 Share Price $102056.32 * Est. Cost/Share $84.54 Unrealized @ Report Date -1.7%
— CHEMICALFINLCORP 0.0%
Value $127M Shares 2,371 Share Price $53407.42 Est. Cost/Share $54.88 Unrealized @ Report Date —
— CHINATELECOMCORPLTD 0.0%
Value $126M Shares 2,556 Share Price $49419.80 Est. Cost/Share $25311.63 Unrealized @ Report Date —
AJG GALLAGHERARTHURJ&CO 0.0%
Value $126M Shares 1,692 Share Price $74439.72 * Est. Cost/Share $60.39 Unrealized @ Report Date +7.5%
GTLS CHARTINDSINC 0.0%
Value $126M Shares 1,603 Share Price $78329.38 * Est. Cost/Share $53.79 Unrealized @ Report Date +37.6%
— SIRIUSXMHLDGSINC 0.0%
Value $125M Shares 19,720 Share Price $6320.03 Est. Cost/Share $3.86 Unrealized @ Report Date —
IGOV ISHARESTR 0.0%
Value $123M Shares 2,554 Share Price $48162.10 Est. Cost/Share $67.73 Unrealized @ Report Date —
WPM WHEATONPRECIOUSMETALSCORP 0.0%
Value $122M Shares 6,983 Share Price $17499.93 * Est. Cost/Share $18.65 Unrealized @ Report Date -6.2%
GDDY GODADDYINC 0.0%
Value $122M Shares 1,465 Share Price $83389.76 * Est. Cost/Share $56.55 Unrealized @ Report Date +38.1%
VOD VODAFONEGROUPPLCNEW 0.0%
Value $122M Shares 5,629 Share Price $21699.95 Est. Cost/Share $28.88 Unrealized @ Report Date —
— LIBERTYPPTYTR 0.0%
Value $122M Shares 2,886 Share Price $42249.83 Est. Cost/Share $1195.05 Unrealized @ Report Date —
AWK AMERICANWTRWKSCOINCNEW 0.0%
Value $121M Shares 1,377 Share Price $87979.67 * Est. Cost/Share $70.30 Unrealized @ Report Date +8.9%
CE CELANESECORPDEL 0.0%
Value $119M Shares 1,045 Share Price $114026.79 * Est. Cost/Share $63.15 Unrealized @ Report Date +57.6%
RACE FERRARINV 0.0%
Value $118M Shares 864 Share Price $136909.72 * Est. Cost/Share $129.71 Unrealized @ Report Date +1.5%
— PIMCODYNAMICINCOMEFD 0.0%
Value $117M Shares 3,500 Share Price $33490.00 Est. Cost/Share $31870.00 Unrealized @ Report Date —
EFAV ISHARESTR 0.0%
Value $117M Shares 1,605 Share Price $72829.91 Est. Cost/Share $1369.96 Unrealized @ Report Date —
VCR VANGUARDWORLDFDS 0.0%
Value $116M Shares 644 Share Price $180448.76 Est. Cost/Share $158.39 Unrealized @ Report Date —
HII HUNTINGTONINGALLSINDSINC 0.0%
Value $116M Shares 452 Share Price $256347.35 * Est. Cost/Share $203.36 Unrealized @ Report Date +0.5%
GHC GRAHAMHLDGSCO 0.0%
Value $116M Shares 200 Share Price $579300.00 * Est. Cost/Share $555.10 Unrealized @ Report Date -5.1%
ES EVERSOURCEENERGY 0.0%
Value $115M Shares 1,870 Share Price $61439.57 * Est. Cost/Share $44.84 Unrealized @ Report Date +5.2%
BFAM BRIGHTHORIZONSFAMSOLIND 0.0%
Value $114M Shares 971 Share Price $117839.34 * Est. Cost/Share $97.16 Unrealized @ Report Date +16.3%
— SHIREPLC 0.0%
Value $114M Shares 631 Share Price $181269.41 Est. Cost/Share $117212.65 Unrealized @ Report Date —
— CHINALIFEINSCOLTD 0.0%
Value $114M Shares 10,034 Share Price $11389.97 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SANDERSONFARMSINC 0.0%
Value $114M Shares 1,100 Share Price $103370.00 Est. Cost/Share $103181.85 Unrealized @ Report Date —
SITE SITEONELANDSCAPESUPPLYINC 0.0%
Value $114M Shares 1,508 Share Price $75339.52 * Est. Cost/Share $73.74 Unrealized @ Report Date +19.0%
— CHINAPETE&CHEMCORP 0.0%
Value $113M Shares 1,129 Share Price $100505.76 Est. Cost/Share $1120.94 Unrealized @ Report Date —
MPT MEDICALPPTYSTRUSTINC 0.0%
Value $113M Shares 7,550 Share Price $14909.93 Est. Cost/Share $2455.23 Unrealized @ Report Date —
MS MORGANSTANLEY 0.0%
Value $112M Shares 2,414 Share Price $46569.59 * Est. Cost/Share $43.40 Unrealized @ Report Date -10.3%
EQR EQUITYRESIDENTIAL 0.0%
Value $112M Shares 1,696 Share Price $66259.43 * Est. Cost/Share $44.25 Unrealized @ Report Date +13.4%
PWB INVESCOEXCHANGETRADEDFDT 0.0%
Value $111M Shares 2,310 Share Price $48239.83 Est. Cost/Share $44980.09 Unrealized @ Report Date —
MDYG SPDRSERIESTRUST 0.0%
Value $111M Shares 1,980 Share Price $55950.00 Est. Cost/Share $36059.26 Unrealized @ Report Date —
AVY AVERYDENNISONCORP 0.0%
Value $110M Shares 1,019 Share Price $108349.36 * Est. Cost/Share $100.63 Unrealized @ Report Date -6.3%
HDB HDFCBANKLTD 0.0%
Value $110M Shares 1,168 Share Price $94165.24 Est. Cost/Share $28708.51 Unrealized @ Report Date —
FDS FACTSETRESHSYSINC 0.0%
Value $110M Shares 491 Share Price $223775.97 * Est. Cost/Share $186.55 Unrealized @ Report Date +8.2%
BKLN INVESCOEXCHNGTRADEDFDTR 0.0%
Value $110M Shares 4,734 Share Price $23171.10 Est. Cost/Share $22902.57 Unrealized @ Report Date —
MSCI MSCIINC 0.0%
Value $109M Shares 615 Share Price $177409.76 * Est. Cost/Share $132.00 Unrealized @ Report Date +21.8%
COR AMERISOURCEBERGENCORP 0.0%
Value $108M Shares 1,176 Share Price $92234.69 * Est. Cost/Share $73.93 Unrealized @ Report Date -9.2%
ROL ROLLINSINC 0.0%
Value $108M Shares 1,785 Share Price $60689.64 * Est. Cost/Share $20.06 Unrealized @ Report Date +17.6%
RSPT INVESCOEXCHANGETRADEDFDT 0.0%
Value $108M Shares 643 Share Price $168409.02 Est. Cost/Share $158412.77 Unrealized @ Report Date —
DEO DIAGEOPLC 0.0%
Value $108M Shares 761 Share Price $141755.58 Est. Cost/Share $136.02 Unrealized @ Report Date —
— APTIVPLC 0.0%
Value $108M Shares 1,285 Share Price $83899.61 Est. Cost/Share $10981.16 Unrealized @ Report Date —
CMI CUMMINSINC 0.0%
Value $107M Shares 735 Share Price $146228.57 * Est. Cost/Share $135.65 Unrealized @ Report Date -14.3%
PCTY PAYLOCITYHLDGCORP 0.0%
Value $107M Shares 1,338 Share Price $80319.88 * Est. Cost/Share $49.52 Unrealized @ Report Date +43.0%
BGS B&GFOODSINCNEW 0.0%
Value $107M Shares 3,910 Share Price $27449.87 * Est. Cost/Share $14.91 Unrealized @ Report Date +7.9%
ROP ROPERTECHNOLOGIESINC 0.0%
Value $106M Shares 359 Share Price $296537.60 * Est. Cost/Share $244.69 Unrealized @ Report Date +15.4%
— PRAHEALTHSCIENCESINC 0.0%
Value $106M Shares 966 Share Price $110189.44 Est. Cost/Share $91.09 Unrealized @ Report Date —
SNPS SYNOPSYSINC 0.0%
Value $106M Shares 1,076 Share Price $98609.67 * Est. Cost/Share $87.53 Unrealized @ Report Date +8.9%
HXL HEXCELCORPNEW 0.0%
Value $106M Shares 1,577 Share Price $67049.46 * Est. Cost/Share $66.00 Unrealized @ Report Date +2.7%
ADSK AUTODESKINC 0.0%
Value $106M Shares 676 Share Price $156109.47 * Est. Cost/Share $122.72 Unrealized @ Report Date +15.1%
— LAMRESEARCHCORP 0.0%
Value $105M Shares 691 Share Price $151698.99 Est. Cost/Share $202.70 Unrealized @ Report Date —
TECH BIOTECHNECORP 0.0%
Value $104M Shares 510 Share Price $204109.80 * Est. Cost/Share $33.97 Unrealized @ Report Date +25.9%
— GLAXOSMITHKLINEPLC 0.0%
Value $104M Shares 2,577 Share Price $40172.29 Est. Cost/Share $39.12 Unrealized @ Report Date —
ILCV ISHARESTR 0.0%
Value $103M Shares 963 Share Price $107452.75 Est. Cost/Share $101.15 Unrealized @ Report Date —
FIVN FIVE9INC 0.0%
Value $103M Shares 2,356 Share Price $43689.73 * Est. Cost/Share $27.39 Unrealized @ Report Date +50.5%
EFV ISHARESTR 0.0%
Value $103M Shares 1,980 Share Price $51919.70 Est. Cost/Share $5084.13 Unrealized @ Report Date —
BBY BESTBUYINC 0.0%
Value $102M Shares 1,284 Share Price $79359.81 * Est. Cost/Share $54.77 Unrealized @ Report Date +6.8%
PNW PINNACLEWESTCAPCORP 0.0%
Value $102M Shares 1,285 Share Price $79231.91 * Est. Cost/Share $56.89 Unrealized @ Report Date +4.2%
GFF GRIFFONCORP 0.0%
Value $102M Shares 6,300 Share Price $16150.00 * Est. Cost/Share $16.21 Unrealized @ Report Date -12.9%
RJF RAYMONDJAMESFINANCIALINC 0.0%
Value $101M Shares 1,102 Share Price $92060.80 * Est. Cost/Share $55.11 Unrealized @ Report Date -0.4%
AZN ASTRAZENECAPLC 0.0%
Value $101M Shares 2,557 Share Price $39576.46 Est. Cost/Share $35.12 Unrealized @ Report Date —
TFI SPDRSERTR 0.0%
Value $100M Shares 2,109 Share Price $47492.65 Est. Cost/Share $48.21 Unrealized @ Report Date —
EXAS EXACTSCIENCESCORP 0.0%
Value $100M Shares 1,268 Share Price $78919.56 * Est. Cost/Share $48.85 Unrealized @ Report Date +33.5%
— NATIONALINSTRSCORP 0.0%
Value $99.85M Shares 2,066 Share Price $48329.62 Est. Cost/Share $658.28 Unrealized @ Report Date —
USRT ISHARESTR 0.0%
Value $99.66M Shares 2,060 Share Price $48379.61 Est. Cost/Share $45.15 Unrealized @ Report Date —
HQY HEALTHEQUITYINC 0.0%
Value $99.22M Shares 1,051 Share Price $94409.13 * Est. Cost/Share $54.14 Unrealized @ Report Date +59.1%
— ATLASSIANCORPPLC 0.0%
Value $98.64M Shares 1,026 Share Price $96139.38 Est. Cost/Share $6046.04 Unrealized @ Report Date —
EXPD EXPEDITORSINTLWASHINC 0.0%
Value $98.31M Shares 1,337 Share Price $73529.54 * Est. Cost/Share $61.53 Unrealized @ Report Date +9.8%
— AONPLC 0.0%
Value $98.27M Shares 639 Share Price $153779.34 Est. Cost/Share $4006.34 Unrealized @ Report Date —
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value $98.08M Shares 1,120 Share Price $87569.64 Est. Cost/Share $49227.82 Unrealized @ Report Date —
— SPDRSERIESTRUST 0.0%
Value $96.75M Shares 1,282 Share Price $75469.58 Est. Cost/Share $36216.46 Unrealized @ Report Date —
SPLV INVESCOEXCHNGTRADEDFDTR 0.0%
Value $96.02M Shares 1,939 Share Price $49519.86 Est. Cost/Share $47410.00 Unrealized @ Report Date —
BTI BRITISHAMERNTOBPLC 0.0%
Value $96.01M Shares 2,059 Share Price $46629.92 Est. Cost/Share $57.75 Unrealized @ Report Date —
VALE VALESA 0.0%
Value $95.57M Shares 6,440 Share Price $14839.91 Est. Cost/Share $2995.81 Unrealized @ Report Date —
LGND LIGANDPHARMACEUTICALSINC 0.0%
Value $94.97M Shares 346 Share Price $274488.44 * Est. Cost/Share $98.89 Unrealized @ Report Date +52.4%
FAST FASTENALCO 0.0%
Value $93.39M Shares 1,609 Share Price $58043.51 * Est. Cost/Share $11.26 Unrealized @ Report Date +4.6%
— AQUAAMERICAINC 0.0%
Value $92.69M Shares 2,512 Share Price $36900.48 Est. Cost/Share $34.08 Unrealized @ Report Date —
— ANSYSINC 0.0%
Value $92.41M Shares 495 Share Price $186678.79 Est. Cost/Share $156.08 Unrealized @ Report Date —
PJP INVESCOEXCHANGETRADEDFDT 0.0%
Value $91.74M Shares 1,248 Share Price $73509.62 Est. Cost/Share $67209.94 Unrealized @ Report Date —
IYG ISHARESTR 0.0%
Value $91.57M Shares 687 Share Price $133289.67 Est. Cost/Share $131.00 Unrealized @ Report Date —
EA ELECTRONICARTSINC 0.0%
Value $90.61M Shares 752 Share Price $120489.36 * Est. Cost/Share $120.84 Unrealized @ Report Date +3.7%
VDC VANGUARDWORLDFDS 0.0%
Value $90.16M Shares 643 Share Price $140219.28 Est. Cost/Share $21178.06 Unrealized @ Report Date —
PAA PLAINSALLAMERNPIPELINEL 0.0%
Value $89.91M Shares 3,595 Share Price $25009.74 Est. Cost/Share $22.01 Unrealized @ Report Date —
— KELLOGGCO 0.0%
Value $89.25M Shares 1,274 Share Price $70053.38 * Est. Cost/Share $46.59 Unrealized @ Report Date +10.2%
FHI FEDERATEDINVSINCPA 0.0%
Value $89.09M Shares 3,693 Share Price $24124.29 * Est. Cost/Share $19.44 Unrealized @ Report Date -13.2%
WU WESTERNUNCO 0.0%
Value $88.75M Shares 4,656 Share Price $19062.07 Est. Cost/Share $19.19 Unrealized @ Report Date —
DG DOLLARGENCORPNEW 0.0%
Value $88.64M Shares 811 Share Price $109299.63 * Est. Cost/Share $86.79 Unrealized @ Report Date +8.8%
DRI DARDENRESTAURANTSINC 0.0%
Value $88.53M Shares 796 Share Price $111216.08 * Est. Cost/Share $75.63 Unrealized @ Report Date +21.4%
NICE NICELTD 0.0%
Value $87.91M Shares 768 Share Price $114468.75 Est. Cost/Share $94.51 Unrealized @ Report Date —
BURL BURLINGTONSTORESINC 0.0%
Value $87.65M Shares 538 Share Price $162918.22 * Est. Cost/Share $123.55 Unrealized @ Report Date +29.2%
— CYRUSONEINC 0.0%
Value $87.37M Shares 1,378 Share Price $63402.76 Est. Cost/Share $50.97 Unrealized @ Report Date —
WEX WEXINC 0.0%
Value $87.13M Shares 434 Share Price $200758.06 * Est. Cost/Share $150.30 Unrealized @ Report Date +27.6%
KRE SPDRSERIESTRUST 0.0%
Value $87.05M Shares 1,465 Share Price $59419.80 Est. Cost/Share $21675.56 Unrealized @ Report Date —
REGL PROSHARESTR 0.0%
Value $86.42M Shares 1,518 Share Price $56930.17 Est. Cost/Share $52.88 Unrealized @ Report Date —
IMCB ISHARESTR 0.0%
Value $86.41M Shares 456 Share Price $189497.81 Est. Cost/Share $182.02 Unrealized @ Report Date —
AIN ALBANYINTLCORP 0.0%
Value $86.19M Shares 1,084 Share Price $79515.68 * Est. Cost/Share $58.08 Unrealized @ Report Date +13.8%
— CIGNACORPORATION 0.0%
Value $86.01M Shares 413 Share Price $208251.82 Est. Cost/Share $7335.81 Unrealized @ Report Date —
— INVESCOMUNIINCOMEOPPTRST 0.0%
Value $85.39M Shares 11,118 Share Price $7679.98 Est. Cost/Share $7.47 Unrealized @ Report Date —
DPZ DOMINOSPIZZAINC 0.0%
Value $85.34M Shares 289 Share Price $295294.12 * Est. Cost/Share $199.86 Unrealized @ Report Date +30.1%
LADR LADDERCAPCORP 0.0%
Value $85.11M Shares 5,024 Share Price $16939.89 Est. Cost/Share $15.13 Unrealized @ Report Date —
CHRW CHROBINSONWORLDWIDEINC 0.0%
Value $85.09M Shares 869 Share Price $97919.45 * Est. Cost/Share $76.47 Unrealized @ Report Date +2.9%
— GOVERNMENTPPTYSINCOMETR 0.0%
Value $84.79M Shares 7,510 Share Price $11289.88 Est. Cost/Share $11238.34 Unrealized @ Report Date —
PCRX PACIRAPHARMACEUTICALSINC 0.0%
Value $84.78M Shares 1,725 Share Price $49149.57 * Est. Cost/Share $35.19 Unrealized @ Report Date +22.8%
— NUVEENCRSTRATEGIESINCMFD 0.0%
Value $84.51M Shares 10,604 Share Price $7969.92 Est. Cost/Share $8.55 Unrealized @ Report Date —
MRCY MERCURYSYSINC 0.0%
Value $84.47M Shares 1,527 Share Price $55319.58 * Est. Cost/Share $47.69 Unrealized @ Report Date +1.5%
PRLB PROTOLABSINC 0.0%
Value $84.27M Shares 521 Share Price $161748.56 * Est. Cost/Share $114.26 Unrealized @ Report Date +23.8%
FIS FIDELITYNATLINFORMATIONSV 0.0%
Value $84.1M Shares 771 Share Price $109084.31 * Est. Cost/Share $85.44 Unrealized @ Report Date +9.9%
VTWO VANGUARDSCOTTSDALEFDS 0.0%
Value $83.46M Shares 616 Share Price $135483.77 Est. Cost/Share $121.60 Unrealized @ Report Date —
PLD PROLOGISINC 0.0%
Value $82.99M Shares 1,224 Share Price $67803.10 * Est. Cost/Share $50.73 Unrealized @ Report Date +5.5%
— DUNKINBRANDSGROUPINC 0.0%
Value $82.79M Shares 1,123 Share Price $73719.50 Est. Cost/Share $11669.21 Unrealized @ Report Date —
TWLO TWILIOINC 0.0%
Value $82.74M Shares 959 Share Price $86279.46 * Est. Cost/Share $49.53 Unrealized @ Report Date +47.6%
IYM ISHARESTR 0.0%
Value $82.57M Shares 839 Share Price $98419.55 Est. Cost/Share $96.54 Unrealized @ Report Date —
IAT ISHARESTR 0.0%
Value $82.1M Shares 1,675 Share Price $49014.33 Est. Cost/Share $50.29 Unrealized @ Report Date —
VEEV VEEVASYSINC 0.0%
Value $81.98M Shares 753 Share Price $108869.85 * Est. Cost/Share $67.80 Unrealized @ Report Date +33.8%
— NEWYORKREITINC 0.0%
Value $81.54M Shares 4,495 Share Price $18139.93 Est. Cost/Share $21.46 Unrealized @ Report Date —
1741046D STERISPLC 0.0%
Value $81.45M Shares 712 Share Price $114398.88 Est. Cost/Share $15505.37 Unrealized @ Report Date —
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value $81.28M Shares 506 Share Price $160628.46 * Est. Cost/Share $150.15 Unrealized @ Report Date -1.9%
ULTA ULTABEAUTYINC 0.0%
Value $81.25M Shares 288 Share Price $282118.06 * Est. Cost/Share $219.07 Unrealized @ Report Date +16.4%
HOG HARLEYDAVIDSONINC 0.0%
Value $81.15M Shares 1,791 Share Price $45309.88 * Est. Cost/Share $47.85 Unrealized @ Report Date -9.3%
RGA REINSURANCEGROUPAMERINC 0.0%
Value $81.11M Shares 561 Share Price $144582.89 * Est. Cost/Share $152.72 Unrealized @ Report Date -7.4%
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value $80.4M Shares 4,000 Share Price $20100.00 Est. Cost/Share $20069.50 Unrealized @ Report Date —
TTC TOROCO 0.0%
Value $79.82M Shares 1,331 Share Price $59969.95 * Est. Cost/Share $63.73 Unrealized @ Report Date -4.6%
— BANCOSANTANDERSA 0.0%
Value $79.77M Shares 10,280 Share Price $7759.92 Est. Cost/Share $6048.35 Unrealized @ Report Date —
MNST MONSTERBEVERAGECORPNEW 0.0%
Value $79.61M Shares 1,366 Share Price $58279.65 * Est. Cost/Share $31.23 Unrealized @ Report Date -3.7%
NYT NEWYORKTIMESCO 0.0%
Value $79.6M Shares 3,438 Share Price $23151.83 * Est. Cost/Share $21.44 Unrealized @ Report Date +4.5%
BLD TOPBUILDCORP 0.0%
Value $79.49M Shares 1,399 Share Price $56819.87 * Est. Cost/Share $75.60 Unrealized @ Report Date -5.8%
ON ONSEMICONDUCTORCORP 0.0%
Value $79.34M Shares 4,305 Share Price $18429.97 * Est. Cost/Share $24.12 Unrealized @ Report Date -11.4%
AES AESCORP 0.0%
Value $79.14M Shares 5,652 Share Price $14001.24 * Est. Cost/Share $7.19 Unrealized @ Report Date +44.0%
NTAP NETAPPINC 0.0%
Value $78.85M Shares 918 Share Price $85889.98 * Est. Cost/Share $49.49 Unrealized @ Report Date +36.5%
— CDKGLOBALINC 0.0%
Value $78.76M Shares 1,259 Share Price $62559.97 Est. Cost/Share $4183.06 Unrealized @ Report Date —
XLP SELECTSECTORSPDRTR 0.0%
Value $78.75M Shares 1,460 Share Price $53937.67 Est. Cost/Share $27474.92 Unrealized @ Report Date —
RPM RPMINTLINC 0.0%
Value $78.45M Shares 1,208 Share Price $64939.57 * Est. Cost/Share $50.92 Unrealized @ Report Date +26.5%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value $78.4M Shares 635 Share Price $123469.29 * Est. Cost/Share $92.15 Unrealized @ Report Date +19.0%
EWG ISHARESINC 0.0%
Value $78.13M Shares 2,627 Share Price $29739.63 Est. Cost/Share $10411.08 Unrealized @ Report Date —
MAS MASCOCORP 0.0%
Value $77.97M Shares 2,130 Share Price $36603.76 * Est. Cost/Share $35.82 Unrealized @ Report Date -4.7%
— ETRADEFINANCIALCORP 0.0%
Value $77.69M Shares 1,483 Share Price $52389.75 Est. Cost/Share $2808.10 Unrealized @ Report Date —
BOTZ GLOBALXFDS 0.0%
Value $77.68M Shares 3,395 Share Price $22880.12 Est. Cost/Share $14838.69 Unrealized @ Report Date —
STPZ PIMCOETFTR 0.0%
Value $77.29M Shares 1,506 Share Price $51319.39 Est. Cost/Share $48386.10 Unrealized @ Report Date —
— NUVEENNASDAQ100DYNAMICOV 0.0%
Value $76.87M Shares 3,199 Share Price $24029.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
SPG SIMONPPTYGROUPINCNEW 0.0%
Value $76.59M Shares 433 Share Price $176886.84 * Est. Cost/Share $103.84 Unrealized @ Report Date +14.0%
— ATHENAHEALTHINC 0.0%
Value $76.42M Shares 572 Share Price $133599.65 Est. Cost/Share $1775.62 Unrealized @ Report Date —
CDW CDWCORP 0.0%
Value $76.38M Shares 859 Share Price $88919.67 * Est. Cost/Share $66.60 Unrealized @ Report Date +18.8%
TCMD TACTILESYSTECHNOLOGYINC 0.0%
Value $76.38M Shares 1,075 Share Price $71049.30 * Est. Cost/Share $55.79 Unrealized @ Report Date +7.7%
DLN WISDOMTREETR 0.0%
Value $76.33M Shares 800 Share Price $95410.00 Est. Cost/Share $88.75 Unrealized @ Report Date —
LNG CHENIEREENERGYINC 0.0%
Value $76.02M Shares 1,094 Share Price $69489.95 * Est. Cost/Share $55.27 Unrealized @ Report Date +16.6%
IFGL ISHARESTR 0.0%
Value $75.78M Shares 2,645 Share Price $28649.91 Est. Cost/Share $5439.95 Unrealized @ Report Date —
IWV ISHARESTR 0.0%
Value $75.37M Shares 437 Share Price $172462.24 Est. Cost/Share $156.60 Unrealized @ Report Date —
DOX AMDOCSLTD 0.0%
Value $75.15M Shares 1,139 Share Price $65979.81 * Est. Cost/Share $57.35 Unrealized @ Report Date -0.9%
— WABCOHLDGSINC 0.0%
Value $73.48M Shares 623 Share Price $117939.00 Est. Cost/Share $4110.17 Unrealized @ Report Date —
ARE ALEXANDRIAREALESTATEEQIN 0.0%
Value $73.33M Shares 583 Share Price $125789.02 * Est. Cost/Share $93.45 Unrealized @ Report Date +2.7%
— NUVEENAMTFREEQLTYMUNINC 0.0%
Value $73.26M Shares 5,787 Share Price $12659.93 Est. Cost/Share $12.96 Unrealized @ Report Date —
— INGERSOLL-RANDPLC 0.0%
Value $72.66M Shares 710 Share Price $102333.80 Est. Cost/Share $38261.96 Unrealized @ Report Date —
AOS SMITHAO 0.0%
Value $72.54M Shares 1,359 Share Price $53378.96 * Est. Cost/Share $55.88 Unrealized @ Report Date -8.2%
ST SENSATATECHNOLOGIESHLDNGP 0.0%
Value $71.85M Shares 1,450 Share Price $49549.66 * Est. Cost/Share $53.26 Unrealized @ Report Date -1.7%
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value $71.78M Shares 1,446 Share Price $49638.31 * Est. Cost/Share $33.67 Unrealized @ Report Date +27.0%
SF STIFELFINLCORP 0.0%
Value $71.77M Shares 1,400 Share Price $51264.29 * Est. Cost/Share $37.55 Unrealized @ Report Date -14.1%
— VMWAREINC 0.0%
Value $71.47M Shares 458 Share Price $156058.95 Est. Cost/Share $120.76 Unrealized @ Report Date —
EL LAUDERESTEECOSINC 0.0%
Value $71.24M Shares 490 Share Price $145387.76 * Est. Cost/Share $126.36 Unrealized @ Report Date +0.1%
TTD THETRADEDESKINC 0.0%
Value $70.02M Shares 464 Share Price $150909.48 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.2%
APD AIRPRODS&CHEMSINC 0.0%
Value $69.99M Shares 419 Share Price $167047.73 * Est. Cost/Share $135.74 Unrealized @ Report Date +0.2%
ADI ANALOGDEVICESINC 0.0%
Value $69.71M Shares 754 Share Price $92458.89 * Est. Cost/Share $79.08 Unrealized @ Report Date +6.0%
IBND SPDRSERIESTRUST 0.0%
Value $69.69M Shares 2,074 Share Price $33599.81 Est. Cost/Share $33.39 Unrealized @ Report Date —
SWKS SKYWORKSSOLUTIONSINC 0.0%
Value $69.57M Shares 767 Share Price $90709.26 * Est. Cost/Share $86.49 Unrealized @ Report Date -8.9%
TRN TRINITYINDSINC 0.0%
Value $69.36M Shares 1,893 Share Price $36639.73 * Est. Cost/Share $18.29 Unrealized @ Report Date +9.2%
FIVE FIVEBELOWINC 0.0%
Value $69.19M Shares 532 Share Price $130058.27 * Est. Cost/Share $67.37 Unrealized @ Report Date +65.2%
LEA LEARCORP 0.0%
Value $69.17M Shares 477 Share Price $145000.00 * Est. Cost/Share $160.63 Unrealized @ Report Date -8.4%
KLAC KLA-TENCORCORP 0.0%
Value $69.16M Shares 680 Share Price $101708.82 * Est. Cost/Share $98.66 Unrealized @ Report Date -0.5%
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value $69.02M Shares 1,170 Share Price $58990.60 * Est. Cost/Share $43.88 Unrealized @ Report Date +14.5%
RVTY PERKINELMERINC 0.0%
Value $68.87M Shares 708 Share Price $97269.77 * Est. Cost/Share $75.69 Unrealized @ Report Date +11.4%
— ALPSETFTR 0.0%
Value $68.65M Shares 6,428 Share Price $10679.99 Est. Cost/Share $9.43 Unrealized @ Report Date —
NBIX NEUROCRINEBIOSCIENCESINC 0.0%
Value $68.48M Shares 557 Share Price $122949.73 * Est. Cost/Share $94.83 Unrealized @ Report Date +19.6%
THC TENETHEALTHCARECORP 0.0%
Value $68.33M Shares 2,401 Share Price $28459.81 * Est. Cost/Share $19.91 Unrealized @ Report Date +65.8%
CPRT COPARTINC 0.0%
Value $68.28M Shares 1,325 Share Price $51529.81 * Est. Cost/Share $11.68 Unrealized @ Report Date +27.9%
— BOVIEMEDICALCORP 0.0%
Value $68.24M Shares 9,611 Share Price $7099.99 Est. Cost/Share $4350.02 Unrealized @ Report Date —
— ABSOLUTESHSTR 0.0%
Value $68.23M Shares 2,867 Share Price $23799.09 Est. Cost/Share $4673.86 Unrealized @ Report Date —
WEC WECENERGYGROUPINC 0.0%
Value $67.64M Shares 1,013 Share Price $66772.95 * Est. Cost/Share $48.22 Unrealized @ Report Date +9.4%
FMS FRESENIUSMEDCAREAG&COKGA 0.0%
Value $67.36M Shares 1,310 Share Price $51419.85 Est. Cost/Share $31979.05 Unrealized @ Report Date —
SSNC SS&CTECHNOLOGIESHLDGSINC 0.0%
Value $67.17M Shares 1,182 Share Price $56829.95 * Est. Cost/Share $49.58 Unrealized @ Report Date +11.9%
LPLA LPLFINLHLDGSINC 0.0%
Value $67.15M Shares 1,041 Share Price $64509.13 * Est. Cost/Share $61.98 Unrealized @ Report Date +7.0%
— DELLTECHNOLOGIESINC 0.0%
Value $67.01M Shares 690 Share Price $97118.84 Est. Cost/Share $5990.30 Unrealized @ Report Date —
WPC WPCAREYINC 0.0%
Value $66.95M Shares 1,041 Share Price $64309.32 Est. Cost/Share $62.44 Unrealized @ Report Date —
— HEALTHCARETRAMERINC 0.0%
Value $66.62M Shares 2,498 Share Price $26669.74 Est. Cost/Share $26.45 Unrealized @ Report Date —
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value $66.56M Shares 824 Share Price $80782.77 * Est. Cost/Share $79.62 Unrealized @ Report Date -3.3%
IMVP INVESCOINDIAEXCHGTREDFD 0.0%
Value $65.58M Shares 2,738 Share Price $23949.96 Est. Cost/Share $24534.37 Unrealized @ Report Date —
TFX TELEFLEXINC 0.0%
Value $65.46M Shares 246 Share Price $266089.43 * Est. Cost/Share $171.02 Unrealized @ Report Date +45.3%
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value $65.32M Shares 2,637 Share Price $24769.81 Est. Cost/Share $24769.81 Unrealized @ Report Date —
WBS WEBSTERFINLCORPCONN 0.0%
Value $64.55M Shares 1,094 Share Price $59001.83 * Est. Cost/Share $56.53 Unrealized @ Report Date +15.1%
VRTX VERTEXPHARMACEUTICALSINC 0.0%
Value $64.38M Shares 334 Share Price $192739.52 * Est. Cost/Share $163.34 Unrealized @ Report Date +9.0%
IQV IQVIAHLDGSINC 0.0%
Value $64.35M Shares 496 Share Price $129739.92 * Est. Cost/Share $101.08 Unrealized @ Report Date +18.8%
IYLD ISHARESTR 0.0%
Value $64.05M Shares 2,589 Share Price $24739.67 Est. Cost/Share $20978.42 Unrealized @ Report Date —
HFWA HERITAGEFINLCORPWASH 0.0%
Value $63.99M Shares 1,820 Share Price $35160.44 * Est. Cost/Share $30.86 Unrealized @ Report Date +16.4%
ICLR ICONPLC 0.0%
Value $63.96M Shares 416 Share Price $153750.00 * Est. Cost/Share $127.03 Unrealized @ Report Date +12.9%
— SVBFINLGROUP 0.0%
Value $63.72M Shares 205 Share Price $310829.27 Est. Cost/Share $240.00 Unrealized @ Report Date —
EQWL INVESCOEXCHANGETRADEDFDT 0.0%
Value $63.49M Shares 1,132 Share Price $56086.57 Est. Cost/Share $53609.54 Unrealized @ Report Date —
BL BLACKLINEINC 0.0%
Value $63.41M Shares 1,123 Share Price $56469.28 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
GKOS GLAUKOSCORP 0.0%
Value $63.41M Shares 977 Share Price $64899.69 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
FXL FIRSTTREXCHANGETRADEDFD 0.0%
Value $63.15M Shares 993 Share Price $63594.16 Est. Cost/Share $951.03 Unrealized @ Report Date —
IYW ISHARESTR 0.0%
Value $63.06M Shares 325 Share Price $194018.46 Est. Cost/Share $169.23 Unrealized @ Report Date —
AVT AVNETINC 0.0%
Value $62.41M Shares 1,394 Share Price $44769.73 * Est. Cost/Share $34.58 Unrealized @ Report Date +10.6%
AIT APPLIEDINDLTECHNOLOGIESIN 0.0%
Value $62.31M Shares 796 Share Price $78283.92 * Est. Cost/Share $64.26 Unrealized @ Report Date +6.4%
WMB WILLIAMSCOSINCDEL 0.0%
Value $62.27M Shares 2,290 Share Price $27189.96 * Est. Cost/Share $19.08 Unrealized @ Report Date +0.8%
MDB MONGODBINC 0.0%
Value $62.14M Shares 762 Share Price $81549.87 * Est. Cost/Share $65.34 Unrealized @ Report Date +2.0%
— TDAMERITRADEHLDGCORP 0.0%
Value $61.49M Shares 1,164 Share Price $52829.90 Est. Cost/Share $2119.71 Unrealized @ Report Date —
NTES NETEASEINC 0.0%
Value $61.4M Shares 269 Share Price $228249.07 Est. Cost/Share $345.33 Unrealized @ Report Date —
SSL SASOLLTD 0.0%
Value $61.36M Shares 1,588 Share Price $38639.80 Est. Cost/Share $26831.52 Unrealized @ Report Date —
CFG CITIZENSFINLGROUPINC 0.0%
Value $60.98M Shares 1,581 Share Price $38569.89 * Est. Cost/Share $24.93 Unrealized @ Report Date +17.7%
EMN EASTMANCHEMCO 0.0%
Value $60.9M Shares 636 Share Price $95746.86 * Est. Cost/Share $79.24 Unrealized @ Report Date -3.7%
VXUS VANGUARDSTARFD 0.0%
Value $60.42M Shares 1,118 Share Price $54047.41 Est. Cost/Share $56.86 Unrealized @ Report Date —
ACWX ISHARESTR 0.0%
Value $60.38M Shares 1,266 Share Price $47689.57 Est. Cost/Share $30868.69 Unrealized @ Report Date —
CNP CENTERPOINTENERGYINC 0.0%
Value $60.33M Shares 2,182 Share Price $27649.86 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.8%
LULU LULULEMONATHLETICAINC 0.0%
Value $60.12M Shares 370 Share Price $162489.19 * Est. Cost/Share $80.02 Unrealized @ Report Date +71.3%
SEE SEALEDAIRCORPNEW 0.0%
Value $60.08M Shares 1,496 Share Price $40161.76 * Est. Cost/Share $39.13 Unrealized @ Report Date -7.6%
— ANGIHOMESERVICESINC 0.0%
Value $59.87M Shares 2,550 Share Price $23480.00 Est. Cost/Share $23480.00 Unrealized @ Report Date —
— TOTALSYSSVCSINC 0.0%
Value $59.81M Shares 605 Share Price $98861.16 Est. Cost/Share $10391.17 Unrealized @ Report Date —
LOPE GRANDCANYONEDINC 0.0%
Value $59.67M Shares 529 Share Price $112799.62 * Est. Cost/Share $97.33 Unrealized @ Report Date +19.9%
EGP EASTGROUPPPTYINC 0.0%
Value $59.28M Shares 620 Share Price $95619.35 Est. Cost/Share $40012.06 Unrealized @ Report Date —
— MARATHONOILCORP 0.0%
Value $59.02M Shares 2,535 Share Price $23280.87 Est. Cost/Share $16.04 Unrealized @ Report Date —
ROKU ROKUINC 0.0%
Value $58.86M Shares 806 Share Price $73029.78 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
A AGILENTTECHNOLOGIESINC 0.0%
Value $58.77M Shares 833 Share Price $70548.62 * Est. Cost/Share $65.98 Unrealized @ Report Date -4.9%
PTCT PTCTHERAPEUTICSINC 0.0%
Value $58.75M Shares 1,250 Share Price $47000.00 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
— ISHARESTR 0.0%
Value $58.71M Shares 2,316 Share Price $25349.74 Est. Cost/Share $25349.74 Unrealized @ Report Date —
CODI COMPASSDIVERSIFIEDHOLDINGS 0.0%
Value $58.29M Shares 3,211 Share Price $18153.85 * Est. Cost/Share $10.42 Unrealized @ Report Date +10.1%
HCC WARRIORMETCOALINC 0.0%
Value $58.05M Shares 2,147 Share Price $27039.59 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
— FIRSTCASHINC 0.0%
Value $57.97M Shares 707 Share Price $82000.00 Est. Cost/Share $67853.89 Unrealized @ Report Date —
FDRR FIDELITY 0.0%
Value $57.73M Shares 1,783 Share Price $32379.70 Est. Cost/Share $29.73 Unrealized @ Report Date —
RIO RIOTINTOPLC 0.0%
Value $57.34M Shares 1,123 Share Price $51057.88 Est. Cost/Share $6455.93 Unrealized @ Report Date —
— SMARTSHEETINC 0.0%
Value $57.33M Shares 1,834 Share Price $31259.54 Est. Cost/Share $31259.54 Unrealized @ Report Date —
— SERVICEMASTERGLOBALHLDGSI 0.0%
Value $57.13M Shares 921 Share Price $62029.32 Est. Cost/Share $51.09 Unrealized @ Report Date —
HE HAWAIIANELECINDUSTRIES 0.0%
Value $56.38M Shares 1,584 Share Price $35594.07 * Est. Cost/Share $33.79 Unrealized @ Report Date +4.1%
AMD ADVANCEDMICRODEVICESINC 0.0%
Value $56.22M Shares 1,820 Share Price $30889.56 * Est. Cost/Share $12.19 Unrealized @ Report Date +85.2%
TXT TEXTRONINC 0.0%
Value $55.76M Shares 780 Share Price $71491.03 * Est. Cost/Share $59.47 Unrealized @ Report Date +13.6%
CCL CARNIVALCORP 0.0%
Value $55.64M Shares 872 Share Price $63805.05 * Est. Cost/Share $61.72 Unrealized @ Report Date -7.9%
FNX FIRSTTRMIDCAPCOREALPHAD 0.0%
Value $55.51M Shares 775 Share Price $71619.35 Est. Cost/Share $65.81 Unrealized @ Report Date —
— SKECHERSUSAINC 0.0%
Value $55.47M Shares 1,986 Share Price $27929.51 Est. Cost/Share $765.70 Unrealized @ Report Date —
INFY INFOSYSLTD 0.0%
Value $55.32M Shares 5,439 Share Price $10171.36 Est. Cost/Share $12795.19 Unrealized @ Report Date —
— PETIQINC 0.0%
Value $55.27M Shares 1,406 Share Price $39309.39 Est. Cost/Share $39309.39 Unrealized @ Report Date —
FRME FIRSTMERCHANTSCORP 0.0%
Value $55.15M Shares 1,225 Share Price $45020.41 * Est. Cost/Share $33.20 Unrealized @ Report Date +12.3%
HAS HASBROINC 0.0%
Value $54.87M Shares 522 Share Price $105118.77 * Est. Cost/Share $70.02 Unrealized @ Report Date +9.4%
— AMERICANEQTYINVTLIFEHLD 0.0%
Value $54.84M Shares 1,551 Share Price $35359.77 Est. Cost/Share $26885.88 Unrealized @ Report Date —
BXP BOSTONPROPERTIESINC 0.0%
Value $54.78M Shares 445 Share Price $123112.36 * Est. Cost/Share $85.16 Unrealized @ Report Date +6.0%
CDNS CADENCEDESIGNSYSTEMINC 0.0%
Value $54.16M Shares 1,195 Share Price $45319.67 * Est. Cost/Share $40.78 Unrealized @ Report Date +11.6%
BHF BRIGHTHOUSEFINLINC 0.0%
Value $54.15M Shares 1,224 Share Price $44239.38 * Est. Cost/Share $52.80 Unrealized @ Report Date -20.2%
— WESTROCKCO 0.0%
Value $53.55M Shares 1,002 Share Price $53439.12 Est. Cost/Share $596.65 Unrealized @ Report Date —
CRL CHARLESRIVLABSINTLINC 0.0%
Value $53.55M Shares 398 Share Price $134537.69 * Est. Cost/Share $108.03 Unrealized @ Report Date +14.2%
ATHM AUTOHOMEINC 0.0%
Value $53.34M Shares 689 Share Price $77409.29 Est. Cost/Share $86.06 Unrealized @ Report Date —
EVR EVERCOREINC 0.0%
Value $52.89M Shares 526 Share Price $100549.43 * Est. Cost/Share $85.45 Unrealized @ Report Date +6.9%
FXE INVESCOCURRENCYSHARESEURO 0.0%
Value $52.8M Shares 475 Share Price $111160.00 Est. Cost/Share $112061.05 Unrealized @ Report Date —
DVYA ISHARESINC 0.0%
Value $52.39M Shares 1,192 Share Price $43947.99 Est. Cost/Share $43947.99 Unrealized @ Report Date —
TRMB TRIMBLEINC 0.0%
Value $52.33M Shares 1,204 Share Price $43459.30 * Est. Cost/Share $40.29 Unrealized @ Report Date -3.0%
SRE SEMPRAENERGY 0.0%
Value $52.28M Shares 459 Share Price $113901.96 * Est. Cost/Share $41.80 Unrealized @ Report Date +9.0%
ATI ALLEGHENYTECHNOLOGIESINC 0.0%
Value $52.21M Shares 1,767 Share Price $29549.52 * Est. Cost/Share $26.92 Unrealized @ Report Date -0.1%
— TWITTERINC 0.0%
Value $52.2M Shares 1,834 Share Price $28459.65 Est. Cost/Share $9529.47 Unrealized @ Report Date —
ZBH ZIMMERBIOMETHLDGSINC 0.0%
Value $52.19M Shares 397 Share Price $131468.51 * Est. Cost/Share $109.15 Unrealized @ Report Date +2.6%
WOR WORTHINGTONINDSINC 0.0%
Value $52.03M Shares 1,200 Share Price $43360.00 * Est. Cost/Share $28.06 Unrealized @ Report Date +0.1%
PRF INVESCOEXCHANGETRADEDFDT 0.0%
Value $52.02M Shares 438 Share Price $118769.41 Est. Cost/Share $112600.45 Unrealized @ Report Date —
ASB ASSOCIATEDBANCCORP 0.0%
Value $52M Shares 2,000 Share Price $26000.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +8.7%
ELS EQUITYLIFESTYLEPPTYSINC 0.0%
Value $51.99M Shares 539 Share Price $96448.98 Est. Cost/Share $87.20 Unrealized @ Report Date —
ENTG ENTEGRISINC 0.0%
Value $51.76M Shares 1,788 Share Price $28949.66 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.8%
POOL POOLCORPORATION 0.0%
Value $51.56M Shares 309 Share Price $166877.02 * Est. Cost/Share $126.26 Unrealized @ Report Date +18.1%
NI NISOURCEINC 0.0%
Value $51.51M Shares 2,067 Share Price $24919.69 * Est. Cost/Share $18.30 Unrealized @ Report Date +13.7%
VBR VANGUARDINDEXFDS 0.0%
Value $51.34M Shares 368 Share Price $139516.30 Est. Cost/Share $130.22 Unrealized @ Report Date —
KMI KINDERMORGANINCDEL 0.0%
Value $51.31M Shares 2,894 Share Price $17729.79 * Est. Cost/Share $11.11 Unrealized @ Report Date +5.3%
PGR PROGRESSIVECORPOHIO 0.0%
Value $51.29M Shares 722 Share Price $71038.78 * Est. Cost/Share $47.84 Unrealized @ Report Date +6.1%
CHT CHUNGHWATELECOMCOLTD 0.0%
Value $50.96M Shares 1,419 Share Price $35909.80 Est. Cost/Share $30449.77 Unrealized @ Report Date —
TKR TIMKENCO 0.0%
Value $50.89M Shares 1,020 Share Price $49888.24 * Est. Cost/Share $48.10 Unrealized @ Report Date -1.8%
— SCANACORPNEW 0.0%
Value $50.82M Shares 1,306 Share Price $38911.94 Est. Cost/Share $37.66 Unrealized @ Report Date —
FTV FORTIVECORP 0.0%
Value $50.79M Shares 603 Share Price $84228.86 * Est. Cost/Share $46.13 Unrealized @ Report Date +7.8%
FXO FIRSTTREXCHANGETRADEDFD 0.0%
Value $50.68M Shares 1,584 Share Price $31997.47 Est. Cost/Share $31.04 Unrealized @ Report Date —
PRI PRIMERICAINC 0.0%
Value $50.51M Shares 419 Share Price $120548.93 * Est. Cost/Share $100.22 Unrealized @ Report Date +15.7%
— EXPRESSSCRIPTSHLDGCO 0.0%
Value $50.26M Shares 529 Share Price $95009.45 Est. Cost/Share $34763.52 Unrealized @ Report Date —
BCS BARCLAYSPLC 0.0%
Value $50.24M Shares 5,613 Share Price $8949.94 Est. Cost/Share $13.47 Unrealized @ Report Date —
FFTY INNOVATORETFSTR 0.0%
Value $50.09M Shares 1,303 Share Price $38439.75 Est. Cost/Share $33.00 Unrealized @ Report Date —
WAT WATERSCORP 0.0%
Value $50.03M Shares 257 Share Price $194677.04 * Est. Cost/Share $206.81 Unrealized @ Report Date -6.4%
BDC BELDENINC 0.0%
Value $49.99M Shares 700 Share Price $71410.00 * Est. Cost/Share $74.87 Unrealized @ Report Date -10.4%
HRL HORMELFOODSCORP 0.0%
Value $49.88M Shares 1,266 Share Price $39399.68 * Est. Cost/Share $27.67 Unrealized @ Report Date +14.1%
EWC ISHARESINC 0.0%
Value $49.69M Shares 1,726 Share Price $28789.11 Est. Cost/Share $3143.49 Unrealized @ Report Date —
FE FIRSTENERGYCORP 0.0%
Value $49.61M Shares 1,334 Share Price $37191.90 * Est. Cost/Share $23.30 Unrealized @ Report Date +16.2%
— GABELLIUTILTR 0.0%
Value $49.59M Shares 8,521 Share Price $5819.97 Est. Cost/Share $6.22 Unrealized @ Report Date —
— MORGANSTANLEYCHINAASHFD 0.0%
Value $49.53M Shares 2,305 Share Price $21489.80 Est. Cost/Share $26.38 Unrealized @ Report Date —
M MACYSINC 0.0%
Value $49.49M Shares 1,425 Share Price $34729.82 * Est. Cost/Share $33.52 Unrealized @ Report Date +11.0%
— BERRYGLOBALGROUPINC 0.0%
Value $49.21M Shares 1,017 Share Price $48389.38 Est. Cost/Share $1290.86 Unrealized @ Report Date —
GDX VANECKVECTORSETFTR 0.0%
Value $49.17M Shares 2,655 Share Price $18519.77 Est. Cost/Share $22309.98 Unrealized @ Report Date —
— COOPERCOSINC 0.0%
Value $49.06M Shares 177 Share Price $277158.19 Est. Cost/Share $201645.34 Unrealized @ Report Date —
— HORIZONSETFTRI 0.0%
Value $48.91M Shares 1,946 Share Price $25136.18 Est. Cost/Share $9709.94 Unrealized @ Report Date —
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value $48.89M Shares 494 Share Price $98969.64 Est. Cost/Share $27512.87 Unrealized @ Report Date —
AEIS ADVANCEDENERGYINDS 0.0%
Value $48.86M Shares 946 Share Price $51649.05 * Est. Cost/Share $63.79 Unrealized @ Report Date -11.0%
— CIMPRESSNV 0.0%
Value $48.63M Shares 356 Share Price $136609.55 Est. Cost/Share $153.85 Unrealized @ Report Date —
ALSN ALLISONTRANSMISSIONHLDGSI 0.0%
Value $48.58M Shares 934 Share Price $52009.64 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.2%
CQQQ INVESCOEXCHNGTRADEDFDTR 0.0%
Value $48.43M Shares 1,008 Share Price $48049.60 Est. Cost/Share $48049.60 Unrealized @ Report Date —
KR KROGERCO 0.0%
Value $48.33M Shares 1,660 Share Price $29115.06 * Est. Cost/Share $19.85 Unrealized @ Report Date +28.0%
NTRS NORTHERNTRCORP 0.0%
Value $48.31M Shares 473 Share Price $102128.96 * Est. Cost/Share $84.59 Unrealized @ Report Date +1.2%
JBL JABILINC 0.0%
Value $48.09M Shares 1,775 Share Price $27094.08 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.7%
— PUTNAMMUNOPPORTUNITIESTR 0.0%
Value $47.88M Shares 4,193 Share Price $11419.99 Est. Cost/Share $11.69 Unrealized @ Report Date —
HUN HUNTSMANCORP 0.0%
Value $47.87M Shares 1,758 Share Price $27229.81 * Est. Cost/Share $32.57 Unrealized @ Report Date -6.5%
MLM MARTINMARIETTAMATLSINC 0.0%
Value $47.82M Shares 262 Share Price $182522.90 * Est. Cost/Share $204.42 Unrealized @ Report Date -4.4%
WSBC WESBANCOINC 0.0%
Value $47.79M Shares 1,072 Share Price $44579.29 * Est. Cost/Share $44.87 Unrealized @ Report Date +6.6%
SJM SMUCKERJMCO 0.0%
Value $47.71M Shares 465 Share Price $102608.60 * Est. Cost/Share $97.06 Unrealized @ Report Date -11.4%
FGD FIRSTTREXCHANGETRADEDFD 0.0%
Value $47.69M Shares 1,900 Share Price $25100.00 Est. Cost/Share $25.79 Unrealized @ Report Date —
— REXNORDCORPNEW 0.0%
Value $47.68M Shares 1,548 Share Price $30799.74 Est. Cost/Share $29.54 Unrealized @ Report Date —
SFM SPROUTSFMRSMKTINC 0.0%
Value $47.61M Shares 1,737 Share Price $27409.90 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.2%
USIG ISHARESTR 0.0%
Value $47.6M Shares 887 Share Price $53665.16 Est. Cost/Share $77631.00 Unrealized @ Report Date —
IAGG ISHARESTR 0.0%
Value $47.46M Shares 908 Share Price $52269.82 Est. Cost/Share $19438.53 Unrealized @ Report Date —
EWA ISHARESINC 0.0%
Value $47.44M Shares 2,144 Share Price $22128.73 Est. Cost/Share $15152.90 Unrealized @ Report Date —
— PROOFPOINTINC 0.0%
Value $47.42M Shares 446 Share Price $106329.60 Est. Cost/Share $114.16 Unrealized @ Report Date —
— CBSCORPNEW 0.0%
Value $47.4M Shares 825 Share Price $57449.70 Est. Cost/Share $24298.15 Unrealized @ Report Date —
MWA MUELLERWTRPRODSINC 0.0%
Value $47.21M Shares 4,102 Share Price $11510.00 * Est. Cost/Share $9.89 Unrealized @ Report Date +5.5%
— CALAMOSGLOBALTOTALRETURN 0.0%
Value $47.18M Shares 3,382 Share Price $13949.73 Est. Cost/Share $14.49 Unrealized @ Report Date —
ASH ASHLANDGLOBALHLDGSINC 0.0%
Value $47.13M Shares 562 Share Price $83859.43 * Est. Cost/Share $64.83 Unrealized @ Report Date +13.6%
AMG AFFILIATEDMANAGERSGROUP 0.0%
Value $46.93M Shares 343 Share Price $136827.99 * Est. Cost/Share $189.22 Unrealized @ Report Date -23.7%
CHE CHEMEDCORPNEW 0.0%
Value $46.66M Shares 146 Share Price $319575.34 * Est. Cost/Share $260.26 Unrealized @ Report Date +19.5%
DBEF DBXETFTR 0.0%
Value $46.57M Shares 1,440 Share Price $32339.58 Est. Cost/Share $30.56 Unrealized @ Report Date —
— MFSHIGHINCOMEMUNTR 0.0%
Value $46.42M Shares 9,397 Share Price $4939.98 Est. Cost/Share $133.82 Unrealized @ Report Date —
— LASALLEHOTELPPTYS 0.0%
Value $46.37M Shares 1,340 Share Price $34602.24 Est. Cost/Share $29.31 Unrealized @ Report Date —
WRB WRBERKLEYCORPORATION 0.0%
Value $46.12M Shares 577 Share Price $79928.94 * Est. Cost/Share $17.46 Unrealized @ Report Date +10.0%
HCSG HEALTHCARESVCSGRPINC 0.0%
Value $46.1M Shares 1,135 Share Price $40619.38 * Est. Cost/Share $48.93 Unrealized @ Report Date -15.1%
— CORNERSTONEONDEMANDINC 0.0%
Value $45.74M Shares 806 Share Price $56749.38 Est. Cost/Share $32493.60 Unrealized @ Report Date —
— TWENTYFIRSTCENTYFOXINC 0.0%
Value $45.68M Shares 986 Share Price $46329.61 Est. Cost/Share $9295.64 Unrealized @ Report Date —
ZBRA ZEBRATECHNOLOGIESCORP 0.0%
Value $45.27M Shares 256 Share Price $176828.13 * Est. Cost/Share $157.19 Unrealized @ Report Date +1.9%
PVI INVESCOEXCHNGTRADEDFDTR 0.0%
Value $45.25M Shares 1,817 Share Price $24904.79 Est. Cost/Share $24894.77 Unrealized @ Report Date —
CGNX COGNEXCORP 0.0%
Value $45.16M Shares 809 Share Price $55819.53 * Est. Cost/Share $54.52 Unrealized @ Report Date -12.1%
TDY TELEDYNETECHNOLOGIESINC 0.0%
Value $45.14M Shares 183 Share Price $246677.60 * Est. Cost/Share $188.96 Unrealized @ Report Date +20.7%
— GABELLIHLTHCARE&WELLNESS 0.0%
Value $45.01M Shares 4,084 Share Price $11019.83 Est. Cost/Share $9.55 Unrealized @ Report Date —
SON SONOCOPRODSCO 0.0%
Value $44.9M Shares 809 Share Price $55499.38 * Est. Cost/Share $39.19 Unrealized @ Report Date +10.2%
— EATONVANCECORP 0.0%
Value $44.85M Shares 853 Share Price $52576.79 Est. Cost/Share $27774.12 Unrealized @ Report Date —
— COLUMBIAPPTYTRINC 0.0%
Value $44.8M Shares 1,895 Share Price $23639.58 Est. Cost/Share $13410.13 Unrealized @ Report Date —
CBRL CRACKERBARRELOLDCTRYSTOR 0.0%
Value $44.73M Shares 304 Share Price $147128.29 * Est. Cost/Share $119.30 Unrealized @ Report Date -6.2%
AVB AVALONBAYCMNTYSINC 0.0%
Value $44.56M Shares 246 Share Price $181146.34 * Est. Cost/Share $125.96 Unrealized @ Report Date +9.8%
— ADVENTCLAYMORECVSECS&IN 0.0%
Value $44.42M Shares 2,835 Share Price $15669.84 Est. Cost/Share $15.17 Unrealized @ Report Date —
VLGEA VILLAGESUPERMKTINC 0.0%
Value $44.34M Shares 1,630 Share Price $27200.00 * Est. Cost/Share $28.14 Unrealized @ Report Date +2.2%
— NATIONALOILWELLVARCOINC 0.0%
Value $43.9M Shares 1,019 Share Price $43079.49 Est. Cost/Share $37.29 Unrealized @ Report Date —
— LMPCAP&INCOMEFDINC 0.0%
Value $43.74M Shares 3,202 Share Price $13661.46 Est. Cost/Share $641.11 Unrealized @ Report Date —
VDE VANGUARDWORLDFDS 0.0%
Value $43.3M Shares 411 Share Price $105355.23 Est. Cost/Share $28349.50 Unrealized @ Report Date —
NGG NATIONALGRIDPLC 0.0%
Value $43.25M Shares 833 Share Price $51919.57 Est. Cost/Share $16186.35 Unrealized @ Report Date —
RYAAY RYANAIRHLDGSPLC 0.0%
Value $43.22M Shares 450 Share Price $96040.00 Est. Cost/Share $1614.59 Unrealized @ Report Date —
WIP SPDRSERIESTRUST 0.0%
Value $43.04M Shares 818 Share Price $52619.80 Est. Cost/Share $59.41 Unrealized @ Report Date —
PBR PETROLEOBRASILEIROSAPETRO 0.0%
Value $43.04M Shares 3,566 Share Price $12069.83 Est. Cost/Share $9204.57 Unrealized @ Report Date —
CTRA CABOTOIL&GASCORP 0.0%
Value $42.85M Shares 1,903 Share Price $22519.71 * Est. Cost/Share $18.91 Unrealized @ Report Date -8.8%
HTO SJWGROUP 0.0%
Value $42.8M Shares 700 Share Price $61150.00 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
— WESTERNASSETMUNHIINCMFD 0.0%
Value $42.48M Shares 6,000 Share Price $7080.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
— IHSMARKITLTD 0.0%
Value $42.2M Shares 782 Share Price $53959.08 Est. Cost/Share $3285.51 Unrealized @ Report Date —
AWI ARMSTRONGWORLDINDSINCNEW 0.0%
Value $42.11M Shares 605 Share Price $69600.00 * Est. Cost/Share $56.41 Unrealized @ Report Date +13.8%
FAF FIRSTAMERNFINLCORP 0.0%
Value $42.05M Shares 815 Share Price $51588.96 * Est. Cost/Share $45.00 Unrealized @ Report Date -5.3%
— EVERIHLDGSINC 0.0%
Value $41.65M Shares 4,542 Share Price $9169.97 Est. Cost/Share $6.61 Unrealized @ Report Date —
EBAY EBAYINC 0.0%
Value $41.54M Shares 1,258 Share Price $33019.87 * Est. Cost/Share $36.61 Unrealized @ Report Date -15.7%
SUSA ISHARESTR 0.0%
Value $41.54M Shares 348 Share Price $119359.20 Est. Cost/Share $112.07 Unrealized @ Report Date —
DAR DARLINGINGREDIENTSINC 0.0%
Value $41.5M Shares 2,148 Share Price $19319.83 * Est. Cost/Share $18.15 Unrealized @ Report Date +8.6%
FQAL FIDELITY 0.0%
Value $41.47M Shares 1,198 Share Price $34619.37 Est. Cost/Share $2918.52 Unrealized @ Report Date —
PPL PPLCORP 0.0%
Value $41.34M Shares 1,413 Share Price $29259.73 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.1%
BHP BHPBILLITONLTD 0.0%
Value $41.31M Shares 828 Share Price $49891.30 Est. Cost/Share $44.54 Unrealized @ Report Date —
MD MEDNAXINC 0.0%
Value $40.97M Shares 878 Share Price $46659.45 * Est. Cost/Share $52.73 Unrealized @ Report Date -12.9%
KSS KOHLSCORP 0.0%
Value $40.93M Shares 549 Share Price $74548.27 * Est. Cost/Share $63.46 Unrealized @ Report Date +19.2%
— HEARTLANDFINLUSAINC 0.0%
Value $40.69M Shares 701 Share Price $58049.93 Est. Cost/Share $41095.45 Unrealized @ Report Date —
— IACINTERACTIVECORP 0.0%
Value $40.53M Shares 187 Share Price $216716.58 Est. Cost/Share $156.95 Unrealized @ Report Date —
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value $40.43M Shares 1,609 Share Price $25127.41 Est. Cost/Share $25100.06 Unrealized @ Report Date —
— TABLEAUSOFTWAREINC 0.0%
Value $40.34M Shares 361 Share Price $111739.61 Est. Cost/Share $4410.00 Unrealized @ Report Date —
ARKW ARKETFTR 0.0%
Value $40.26M Shares 699 Share Price $57589.41 Est. Cost/Share $55480.69 Unrealized @ Report Date —
AYI ACUITYBRANDSINC 0.0%
Value $40.24M Shares 256 Share Price $157199.22 * Est. Cost/Share $149.40 Unrealized @ Report Date -6.3%
IBN ICICIBKLTD 0.0%
Value $40.16M Shares 4,730 Share Price $8489.85 Est. Cost/Share $4779.16 Unrealized @ Report Date —
EXR EXTRASPACESTORAGEINC 0.0%
Value $40.03M Shares 462 Share Price $86651.52 * Est. Cost/Share $62.65 Unrealized @ Report Date +12.4%
— MYLANNV 0.0%
Value $40M Shares 1,093 Share Price $36599.27 Est. Cost/Share $42.36 Unrealized @ Report Date —
— CORELOGICINC 0.0%
Value $39.92M Shares 808 Share Price $49409.65 Est. Cost/Share $45.79 Unrealized @ Report Date —
THO THORINDSINC 0.0%
Value $39.84M Shares 476 Share Price $83699.58 * Est. Cost/Share $113.07 Unrealized @ Report Date -27.9%
SWK STANLEYBLACK&DECKERINC 0.0%
Value $39.78M Shares 271 Share Price $146774.91 * Est. Cost/Share $130.20 Unrealized @ Report Date -11.6%
ESS ESSEXPPTYTRINC 0.0%
Value $39.72M Shares 161 Share Price $246708.07 * Est. Cost/Share $176.88 Unrealized @ Report Date +5.6%
— ETFSPRECIOUSMETALSBASKET 0.0%
Value $39.69M Shares 676 Share Price $58710.06 Est. Cost/Share $58710.06 Unrealized @ Report Date —
CMCO COLUMBUSMCKINNONCORPNY 0.0%
Value $39.54M Shares 1,000 Share Price $39540.00 * Est. Cost/Share $36.34 Unrealized @ Report Date +7.9%
BIO BIORADLABSINC 0.0%
Value $39.44M Shares 126 Share Price $312984.13 * Est. Cost/Share $256.12 Unrealized @ Report Date +21.2%
PLAB PHOTRONICSINC 0.0%
Value $39.4M Shares 4,000 Share Price $9850.00 * Est. Cost/Share $8.27 Unrealized @ Report Date +12.3%
IEF ISHARESTR 0.0%
Value $39.35M Shares 388 Share Price $101420.10 Est. Cost/Share $105.95 Unrealized @ Report Date —
BCE BCEINC 0.0%
Value $39.22M Shares 968 Share Price $40519.63 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.8%
IGF ISHARESTR 0.0%
Value $39.21M Shares 931 Share Price $42119.23 Est. Cost/Share $42.96 Unrealized @ Report Date —
— ALTABAINC 0.0%
Value $39.17M Shares 575 Share Price $68120.00 Est. Cost/Share $19152.29 Unrealized @ Report Date —
QABA FIRSTTRNASDAQABACMNTYBK 0.0%
Value $39.16M Shares 734 Share Price $53356.95 Est. Cost/Share $53.35 Unrealized @ Report Date —
OTTR OTTERTAILCORP 0.0%
Value $39.09M Shares 816 Share Price $47905.64 * Est. Cost/Share $33.54 Unrealized @ Report Date +17.3%
LDOS LEIDOSHLDGSINC 0.0%
Value $39.01M Shares 564 Share Price $69159.57 * Est. Cost/Share $58.22 Unrealized @ Report Date +4.9%
RL RALPHLAURENCORP 0.0%
Value $38.65M Shares 281 Share Price $137548.04 * Est. Cost/Share $92.65 Unrealized @ Report Date +24.3%
GGG GRACOINC 0.0%
Value $38.51M Shares 831 Share Price $46339.35 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.6%
WY WEYERHAEUSERCO 0.0%
Value $38.5M Shares 1,193 Share Price $32269.91 * Est. Cost/Share $25.91 Unrealized @ Report Date -0.0%
SLV ISHARESSILVERTRUST 0.0%
Value $38.35M Shares 2,793 Share Price $13729.68 Est. Cost/Share $15.40 Unrealized @ Report Date —
— ABSOLUTESHSTR 0.0%
Value $38.34M Shares 1,599 Share Price $23979.99 Est. Cost/Share $24.66 Unrealized @ Report Date —
HSIC SCHEINHENRYINC 0.0%
Value $38.18M Shares 449 Share Price $85028.95 * Est. Cost/Share $55.40 Unrealized @ Report Date +12.4%
EQIX EQUINIXINC 0.0%
Value $38.09M Shares 88 Share Price $432886.36 * Est. Cost/Share $373.24 Unrealized @ Report Date +2.0%
WTW WILLISTOWERSWATSONPUBLTD 0.0%
Value $38.05M Shares 270 Share Price $140937.04 * Est. Cost/Share $140.63 Unrealized @ Report Date -2.9%
LKQ LKQCORP 0.0%
Value $38M Shares 1,200 Share Price $31670.00 * Est. Cost/Share $36.31 Unrealized @ Report Date -17.8%
— ASPENTECHNOLOGYINC 0.0%
Value $37.93M Shares 333 Share Price $113909.91 Est. Cost/Share $78.08 Unrealized @ Report Date —
SCHA SCHWABSTRATEGICTR 0.0%
Value $37.88M Shares 497 Share Price $76207.24 Est. Cost/Share $68.41 Unrealized @ Report Date —
VFC VFCORP 0.0%
Value $37.85M Shares 405 Share Price $93449.38 * Est. Cost/Share $75.87 Unrealized @ Report Date +12.4%
SPSB SPDRSERIESTRUST 0.0%
Value $37.42M Shares 1,240 Share Price $30179.84 Est. Cost/Share $25730.72 Unrealized @ Report Date —
NVO NOVO-NORDISKAS 0.0%
Value $37.25M Shares 790 Share Price $47150.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
EWU ISHARESTR 0.0%
Value $36.92M Shares 1,082 Share Price $34119.22 Est. Cost/Share $8460.41 Unrealized @ Report Date —
WHR WHIRLPOOLCORP 0.0%
Value $36.8M Shares 309 Share Price $119100.32 * Est. Cost/Share $151.74 Unrealized @ Report Date -12.6%
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value $36.71M Shares 312 Share Price $117669.87 * Est. Cost/Share $102.80 Unrealized @ Report Date +10.5%
R RYDERSYSINC 0.0%
Value $36.68M Shares 502 Share Price $73069.72 * Est. Cost/Share $74.64 Unrealized @ Report Date +2.1%
— CAINC 0.0%
Value $36.63M Shares 829 Share Price $44191.80 Est. Cost/Share $33.92 Unrealized @ Report Date —
LTC LTCPPTYSINC 0.0%
Value $36.58M Shares 829 Share Price $44120.63 Est. Cost/Share $2476.60 Unrealized @ Report Date —
JD JDCOMINC 0.0%
Value $36.4M Shares 1,395 Share Price $26089.61 Est. Cost/Share $28063.02 Unrealized @ Report Date —
MKC MCCORMICK&COINC 0.0%
Value $36.36M Shares 276 Share Price $131750.00 * Est. Cost/Share $45.28 Unrealized @ Report Date +18.4%
EME EMCORGROUPINC 0.0%
Value $36.35M Shares 484 Share Price $75109.50 * Est. Cost/Share $76.85 Unrealized @ Report Date -2.4%
IXJ ISHARESTR 0.0%
Value $36.34M Shares 576 Share Price $63086.81 Est. Cost/Share $28323.60 Unrealized @ Report Date —
— GABELLIEQUITYTRINC 0.0%
Value $36.24M Shares 5,593 Share Price $6479.89 Est. Cost/Share $6.08 Unrealized @ Report Date —
FLR FLUORCORPNEW 0.0%
Value $36.14M Shares 622 Share Price $58099.68 * Est. Cost/Share $52.53 Unrealized @ Report Date -1.2%
— CABOTMICROELECTRONICSCORP 0.0%
Value $36.11M Shares 350 Share Price $103168.57 Est. Cost/Share $75980.57 Unrealized @ Report Date —
GWRE GUIDEWIRESOFTWAREINC 0.0%
Value $36.06M Shares 357 Share Price $101008.40 * Est. Cost/Share $81.16 Unrealized @ Report Date +18.4%
SRLN SSGAACTIVEETFTR 0.0%
Value $36.05M Shares 761 Share Price $47377.14 Est. Cost/Share $20659.12 Unrealized @ Report Date —
SMG SCOTTSMIRACLEGROCO 0.0%
Value $35.84M Shares 455 Share Price $78780.22 * Est. Cost/Share $66.83 Unrealized @ Report Date -9.8%
MOG/A MOOGINC 0.0%
Value $35.59M Shares 414 Share Price $85968.60 * Est. Cost/Share $77.14 Unrealized @ Report Date -5.1%
MUR MURPHYOILCORP 0.0%
Value $35.54M Shares 1,066 Share Price $33341.46 * Est. Cost/Share $21.71 Unrealized @ Report Date +11.8%
SHYG ISHARESTR 0.0%
Value $35.41M Shares 752 Share Price $47081.12 Est. Cost/Share $46.76 Unrealized @ Report Date —
NEU NEWMARKETCORP 0.0%
Value $35.38M Shares 87 Share Price $406701.15 * Est. Cost/Share $347.26 Unrealized @ Report Date -1.0%
FYX FIRSTTRSMLCPCOREALPHAF 0.0%
Value $35.38M Shares 513 Share Price $68959.06 Est. Cost/Share $60.43 Unrealized @ Report Date —
TDOC TELADOCHEALTHINC 0.0%
Value $35.32M Shares 409 Share Price $86349.63 * Est. Cost/Share $37.75 Unrealized @ Report Date +88.8%
AAP ADVANCEAUTOPARTSINC 0.0%
Value $35.2M Shares 209 Share Price $168435.41 * Est. Cost/Share $100.42 Unrealized @ Report Date +34.6%
MGM MGMRESORTSINTERNATIONAL 0.0%
Value $35.08M Shares 1,257 Share Price $27909.31 * Est. Cost/Share $33.28 Unrealized @ Report Date -15.8%
FXU FIRSTTREXCHANGETRADEDFD 0.0%
Value $34.48M Shares 1,250 Share Price $27581.60 Est. Cost/Share $25.06 Unrealized @ Report Date —
XYZ SQUAREINC 0.0%
Value $34.16M Shares 345 Share Price $99008.70 * Est. Cost/Share $53.79 Unrealized @ Report Date +43.4%
DLTH DULUTHHLDGSINC 0.0%
Value $34.07M Shares 1,083 Share Price $31459.83 * Est. Cost/Share $17.91 Unrealized @ Report Date +52.7%
CX CEMEXSABDECV 0.0%
Value $33.92M Shares 4,818 Share Price $7039.85 Est. Cost/Share $6313.25 Unrealized @ Report Date —
IYC ISHARESTR 0.0%
Value $33.88M Shares 160 Share Price $211737.50 Est. Cost/Share $181.25 Unrealized @ Report Date —
ED CONSOLIDATEDEDISONINC 0.0%
Value $33.77M Shares 443 Share Price $76227.99 * Est. Cost/Share $58.47 Unrealized @ Report Date +3.3%
— VIACOMINCNEW 0.0%
Value $33.62M Shares 996 Share Price $33759.04 Est. Cost/Share $18180.51 Unrealized @ Report Date —
CMP COMPASSMINERALSINTLINC 0.0%
Value $33.6M Shares 500 Share Price $67200.00 * Est. Cost/Share $53.63 Unrealized @ Report Date -0.7%
— CORELABORATORIESNV 0.0%
Value $33.56M Shares 289 Share Price $116138.41 Est. Cost/Share $107.83 Unrealized @ Report Date —
AME AMETEKINCNEW 0.0%
Value $33.55M Shares 424 Share Price $79117.92 * Est. Cost/Share $71.98 Unrealized @ Report Date +1.2%
IOO ISHARESTR 0.0%
Value $33.48M Shares 686 Share Price $48809.04 Est. Cost/Share $45849.86 Unrealized @ Report Date —
— CONCHORESINC 0.0%
Value $33.45M Shares 219 Share Price $152748.86 Est. Cost/Share $79586.16 Unrealized @ Report Date —
LSTR LANDSTARSYSINC 0.0%
Value $33.43M Shares 274 Share Price $122000.00 Est. Cost/Share $28775.38 Unrealized @ Report Date —
TCBI TEXASCAPITALBANCSHARESINC 0.0%
Value $33.39M Shares 404 Share Price $82648.51 * Est. Cost/Share $77.99 Unrealized @ Report Date +16.3%
VTWG VANGUARDSCOTTSDALEFDS 0.0%
Value $33.38M Shares 214 Share Price $156000.00 Est. Cost/Share $156000.00 Unrealized @ Report Date —
LVS LASVEGASSANDSCORP 0.0%
Value $33.33M Shares 561 Share Price $59417.11 * Est. Cost/Share $62.46 Unrealized @ Report Date -6.7%
— CONSTELLATIONBRANDSINC 0.0%
Value $33.1M Shares 150 Share Price $220700.00 Est. Cost/Share $221473.33 Unrealized @ Report Date —
— DREYFUSSTRATEGICMUNBDFD 0.0%
Value $33.04M Shares 4,502 Share Price $7339.85 Est. Cost/Share $7.55 Unrealized @ Report Date —
PKG PACKAGINGCORPAMER 0.0%
Value $32.82M Shares 299 Share Price $109752.51 * Est. Cost/Share $94.30 Unrealized @ Report Date -4.6%
— NEWYORKCMNTYBANCORPINC 0.0%
Value $32.71M Shares 3,154 Share Price $10369.69 Est. Cost/Share $5750.71 Unrealized @ Report Date —
CBT CABOTCORP 0.0%
Value $32.57M Shares 519 Share Price $62747.59 * Est. Cost/Share $50.34 Unrealized @ Report Date +6.2%
ALGN ALIGNTECHNOLOGYINC 0.0%
Value $32.47M Shares 83 Share Price $391216.87 * Est. Cost/Share $281.80 Unrealized @ Report Date +30.9%
— ENERGENCORP 0.0%
Value $32.4M Shares 376 Share Price $86167.55 Est. Cost/Share $55227.13 Unrealized @ Report Date —
IMCG ISHARESTR 0.0%
Value $32.29M Shares 137 Share Price $235722.63 Est. Cost/Share $235722.62 Unrealized @ Report Date —
— CTRIPCOMINTLLTD 0.0%
Value $32.26M Shares 868 Share Price $37169.35 Est. Cost/Share $41765.38 Unrealized @ Report Date —
ADNT ADIENTPLC 0.0%
Value $32.02M Shares 814 Share Price $39330.47 * Est. Cost/Share $66.01 Unrealized @ Report Date -31.8%
PAYC PAYCOMSOFTWAREINC 0.0%
Value $32.01M Shares 206 Share Price $155407.77 * Est. Cost/Share $107.23 Unrealized @ Report Date +23.0%
— SYNERGYPHARMACEUTICALSDEL 0.0%
Value $31.91M Shares 18,774 Share Price $1699.96 Est. Cost/Share $4.44 Unrealized @ Report Date —
DVYE ISHARESINC 0.0%
Value $31.83M Shares 818 Share Price $38909.54 Est. Cost/Share $42.87 Unrealized @ Report Date —
— ARRISINTLINC 0.0%
Value $31.81M Shares 1,224 Share Price $25989.38 Est. Cost/Share $18162.73 Unrealized @ Report Date —
EPR EPRPPTYS 0.0%
Value $31.81M Shares 465 Share Price $68408.60 Est. Cost/Share $56.15 Unrealized @ Report Date —
HTGC HERCULESCAPITALINC 0.0%
Value $31.81M Shares 2,416 Share Price $13165.15 * Est. Cost/Share $12.55 Unrealized @ Report Date +6.3%
EEFT EURONETWORLDWIDEINC 0.0%
Value $31.77M Shares 317 Share Price $100217.67 * Est. Cost/Share $88.03 Unrealized @ Report Date +7.0%
AOR ISHARESTR 0.0%
Value $31.53M Shares 698 Share Price $45173.35 Est. Cost/Share $14043.76 Unrealized @ Report Date —
BKU BANKUNITEDINC 0.0%
Value $31.43M Shares 888 Share Price $35399.77 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.7%
RBC RBCBEARINGSINC 0.0%
Value $31.43M Shares 209 Share Price $150358.85 * Est. Cost/Share $124.17 Unrealized @ Report Date +15.9%
GLOB GLOBANTSA 0.0%
Value $31.32M Shares 531 Share Price $58988.70 * Est. Cost/Share $49.44 Unrealized @ Report Date +18.6%
JLL JONESLANGLASALLEINC 0.0%
Value $31.32M Shares 217 Share Price $144317.97 * Est. Cost/Share $158.88 Unrealized @ Report Date -1.9%
VTR VENTASINC 0.0%
Value $31.25M Shares 574 Share Price $54444.25 * Est. Cost/Share $37.44 Unrealized @ Report Date +13.7%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value $31.17M Shares 685 Share Price $45509.49 Est. Cost/Share $25732.99 Unrealized @ Report Date —
— BLACKROCKMUNIHOLDINGSFDIN 0.0%
Value $31.12M Shares 2,086 Share Price $14919.94 Est. Cost/Share $15609.78 Unrealized @ Report Date —
ABBNY ABBLTD 0.0%
Value $31.12M Shares 1,317 Share Price $23629.46 Est. Cost/Share $561.45 Unrealized @ Report Date —
— STERLINGBANCORPDEL 0.0%
Value $31.11M Shares 1,414 Share Price $22000.00 Est. Cost/Share $16934.58 Unrealized @ Report Date —
— NORDSTROMINC 0.0%
Value $31.1M Shares 520 Share Price $59809.62 Est. Cost/Share $48.08 Unrealized @ Report Date —
IDU ISHARESTR 0.0%
Value $30.97M Shares 231 Share Price $134069.26 Est. Cost/Share $125.54 Unrealized @ Report Date —
RCL ROYALCARIBBEANCRUISESLTD 0.0%
Value $30.93M Shares 238 Share Price $129936.97 * Est. Cost/Share $110.89 Unrealized @ Report Date -0.8%
EWH ISHARESINC 0.0%
Value $30.81M Shares 1,288 Share Price $23919.25 Est. Cost/Share $23949.46 Unrealized @ Report Date —
— AMERIGASPARTNERSLP 0.0%
Value $30.74M Shares 778 Share Price $39509.00 Est. Cost/Share $11967.04 Unrealized @ Report Date —
PSEC PROSPECTCAPITALCORPORATION 0.0%
Value $30.69M Shares 4,186 Share Price $7330.63 * Est. Cost/Share $2.56 Unrealized @ Report Date +11.4%
— SYMANTECCORP 0.0%
Value $30.33M Shares 1,425 Share Price $21283.51 Est. Cost/Share $875.97 Unrealized @ Report Date —
VSS VANGUARDINTLEQUITYINDEXF 0.0%
Value $30.32M Shares 270 Share Price $112314.81 Est. Cost/Share $12732.61 Unrealized @ Report Date —
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value $30.25M Shares 832 Share Price $36352.16 * Est. Cost/Share $35.92 Unrealized @ Report Date +5.6%
KEP KOREAELECTRICPWR 0.0%
Value $30.2M Shares 2,293 Share Price $13169.65 Est. Cost/Share $13028.71 Unrealized @ Report Date —
SCHD SCHWABSTRATEGICTR 0.0%
Value $30.12M Shares 568 Share Price $53021.13 Est. Cost/Share $49319.15 Unrealized @ Report Date —
ASHR DBXETFTR 0.0%
Value $30.01M Shares 1,184 Share Price $25349.66 Est. Cost/Share $359.42 Unrealized @ Report Date —
HWC HANCOCKWHITNEYCORPORATION 0.0%
Value $29.77M Shares 626 Share Price $47549.52 * Est. Cost/Share $50.73 Unrealized @ Report Date -0.8%
FNDA SCHWABSTRATEGICTR 0.0%
Value $29.76M Shares 730 Share Price $40769.86 Est. Cost/Share $37.19 Unrealized @ Report Date —
TAP MOLSONCOORSBREWINGCO 0.0%
Value $29.74M Shares 483 Share Price $61581.78 * Est. Cost/Share $64.84 Unrealized @ Report Date -16.3%
QCLN FIRSTTREXCHANGETRADEDFD 0.0%
Value $29.71M Shares 1,508 Share Price $19699.60 Est. Cost/Share $5592.03 Unrealized @ Report Date —
NUS NUSKINENTERPRISESINC 0.0%
Value $29.63M Shares 359 Share Price $82540.39 * Est. Cost/Share $54.48 Unrealized @ Report Date +13.0%
PDP INVESCOEXCHANGETRADEDFDT 0.0%
Value $29.56M Shares 496 Share Price $59588.71 Est. Cost/Share $55340.73 Unrealized @ Report Date —
REGN REGENERONPHARMACEUTICALS 0.0%
Value $29.09M Shares 72 Share Price $404027.78 * Est. Cost/Share $376.67 Unrealized @ Report Date +0.5%
PEG PUBLICSVCENTERPRISEGROUP 0.0%
Value $29.09M Shares 551 Share Price $52789.47 * Est. Cost/Share $37.56 Unrealized @ Report Date +8.3%
TMUS TMOBILEUSINC 0.0%
Value $29.08M Shares 414 Share Price $70234.30 * Est. Cost/Share $60.51 Unrealized @ Report Date +2.6%
— ISHARESTR 0.0%
Value $28.73M Shares 1,624 Share Price $17689.66 Est. Cost/Share $17689.65 Unrealized @ Report Date —
VVV VALVOLINEINC 0.0%
Value $28.48M Shares 1,324 Share Price $21509.82 * Est. Cost/Share $22.08 Unrealized @ Report Date -1.6%
— HFFINC 0.0%
Value $28.33M Shares 667 Share Price $42479.76 Est. Cost/Share $5809.78 Unrealized @ Report Date —
TREX TREXCOINC 0.0%
Value $28.33M Shares 368 Share Price $76978.26 * Est. Cost/Share $29.52 Unrealized @ Report Date +30.3%
SHOO MADDENSTEVENLTD 0.0%
Value $28.2M Shares 533 Share Price $52898.69 * Est. Cost/Share $26.27 Unrealized @ Report Date +23.1%
INDA ISHARESTR 0.0%
Value $28.13M Shares 866 Share Price $32480.37 Est. Cost/Share $5278.59 Unrealized @ Report Date —
BBVA BANCOBILBAOVIZCAYAARGENTA 0.0%
Value $28.06M Shares 4,454 Share Price $6299.96 Est. Cost/Share $7.82 Unrealized @ Report Date —
UAA UNDERARMOURINC 0.0%
Value $28.05M Shares 1,322 Share Price $21219.36 * Est. Cost/Share $15.65 Unrealized @ Report Date +33.1%
PFG PRINCIPALFINLGROUPINC 0.0%
Value $27.95M Shares 477 Share Price $58605.87 * Est. Cost/Share $47.92 Unrealized @ Report Date -12.9%
— HILLROMHLDGSINC 0.0%
Value $27.94M Shares 296 Share Price $94398.65 Est. Cost/Share $87.54 Unrealized @ Report Date —
— BLACKROCKCORPORHIYLDFDI 0.0%
Value $27.91M Shares 2,656 Share Price $10509.79 Est. Cost/Share $10509.79 Unrealized @ Report Date —
DVN DEVONENERGYCORPNEW 0.0%
Value $27.88M Shares 698 Share Price $39939.83 * Est. Cost/Share $26.51 Unrealized @ Report Date +14.5%
IVZ INVESCOLTD 0.0%
Value $27.71M Shares 1,211 Share Price $22879.44 * Est. Cost/Share $22.57 Unrealized @ Report Date -22.5%
FENY FIDELITY 0.0%
Value $27.65M Shares 1,300 Share Price $21270.00 Est. Cost/Share $6616.92 Unrealized @ Report Date —
PVH PVHCORP 0.0%
Value $27.44M Shares 190 Share Price $144400.00 * Est. Cost/Share $144.16 Unrealized @ Report Date +1.5%
DBC INVESCODBCOMMDYINDXTRCK 0.0%
Value $27.4M Shares 1,525 Share Price $17969.84 Est. Cost/Share $28285.15 Unrealized @ Report Date —
CNK CINEMARKHOLDINGSINC 0.0%
Value $27.18M Shares 676 Share Price $40199.70 * Est. Cost/Share $34.39 Unrealized @ Report Date -0.4%
— SEAGATETECHNOLOGYPLC 0.0%
Value $27.04M Shares 571 Share Price $47348.51 Est. Cost/Share $57.95 Unrealized @ Report Date —
MDU MDURESGROUPINC 0.0%
Value $26.87M Shares 1,046 Share Price $25689.29 * Est. Cost/Share $8.07 Unrealized @ Report Date +6.2%
WWD WOODWARDINC 0.0%
Value $26.53M Shares 328 Share Price $80890.24 * Est. Cost/Share $71.56 Unrealized @ Report Date +7.1%
PK PARKHOTELSRESORTSINC 0.0%
Value $26.48M Shares 807 Share Price $32819.08 Est. Cost/Share $17215.18 Unrealized @ Report Date —
KEYS KEYSIGHTTECHNOLOGIESINC 0.0%
Value $26.45M Shares 399 Share Price $66278.20 * Est. Cost/Share $48.86 Unrealized @ Report Date +27.0%
— PENNVACORPNEW 0.0%
Value $26.34M Shares 327 Share Price $80538.23 Est. Cost/Share $63871.31 Unrealized @ Report Date —
— HCPINC 0.0%
Value $26.19M Shares 995 Share Price $26319.60 Est. Cost/Share $419.96 Unrealized @ Report Date —
— ISHARESINC 0.0%
Value $26.18M Shares 744 Share Price $35189.52 Est. Cost/Share $33.59 Unrealized @ Report Date —
TV GRUPOTELEVISASA 0.0%
Value $26.13M Shares 1,473 Share Price $17739.99 Est. Cost/Share $17341.92 Unrealized @ Report Date —
ZD J2GLOBALINC 0.0%
Value $26.1M Shares 315 Share Price $82847.62 * Est. Cost/Share $67.67 Unrealized @ Report Date +8.2%
LEMB ISHARESINC 0.0%
Value $26.09M Shares 605 Share Price $43119.01 Est. Cost/Share $47.28 Unrealized @ Report Date —
BF/B BROWNFORMANCORP 0.0%
Value $26.08M Shares 516 Share Price $50548.45 * Est. Cost/Share $46.83 Unrealized @ Report Date -2.0%
RNR RENAISSANCEREHOLDINGSLTD 0.0%
Value $26.05M Shares 195 Share Price $133605.13 * Est. Cost/Share $129.61 Unrealized @ Report Date -0.4%
XRT SPDRSERIESTRUST 0.0%
Value $25.87M Shares 507 Share Price $51019.72 Est. Cost/Share $51019.72 Unrealized @ Report Date —
BWA BORGWARNERINC 0.0%
Value $25.86M Shares 604 Share Price $42806.29 * Est. Cost/Share $39.93 Unrealized @ Report Date -12.5%
— BLACKKNIGHTINC 0.0%
Value $25.56M Shares 492 Share Price $51949.19 Est. Cost/Share $5729.66 Unrealized @ Report Date —
— MEREDITHCORP 0.0%
Value $25.52M Shares 500 Share Price $51050.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
ALB ALBEMARLECORP 0.0%
Value $25.44M Shares 255 Share Price $99776.47 * Est. Cost/Share $87.68 Unrealized @ Report Date -0.4%
MTH MERITAGEHOMESCORP 0.0%
Value $25.38M Shares 636 Share Price $39899.37 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.3%
SMOG VANECKVECTORSETFTR 0.0%
Value $25.31M Shares 434 Share Price $58317.97 Est. Cost/Share $59.91 Unrealized @ Report Date —
TXRH TEXASROADHOUSEINC 0.0%
Value $25.29M Shares 365 Share Price $69287.67 * Est. Cost/Share $51.12 Unrealized @ Report Date +17.7%
FANG DIAMONDBACKENERGYINC 0.0%
Value $25.28M Shares 187 Share Price $135187.17 * Est. Cost/Share $97.43 Unrealized @ Report Date +1.4%
FNF FIDELITYNATIONALFINANCIAL 0.0%
Value $25.26M Shares 642 Share Price $39348.91 * Est. Cost/Share $27.27 Unrealized @ Report Date +1.8%
TM TOYOTAMOTORCORP 0.0%
Value $25.24M Shares 203 Share Price $124349.75 Est. Cost/Share $129.77 Unrealized @ Report Date —
RYN RAYONIERINC 0.0%
Value $25.04M Shares 740 Share Price $33843.24 Est. Cost/Share $35.13 Unrealized @ Report Date —
IFF INTERNATIONALFLAVORS&FRAGRA 0.0%
Value $25.04M Shares 180 Share Price $139116.67 * Est. Cost/Share $117.41 Unrealized @ Report Date -7.7%
NCLH NORWEGIANCRUISELINEHLDGL 0.0%
Value $25.04M Shares 436 Share Price $57428.90 * Est. Cost/Share $56.85 Unrealized @ Report Date -8.9%
— ISHARESTR 0.0%
Value $25.03M Shares 1,000 Share Price $25029.00 Est. Cost/Share $25200.00 Unrealized @ Report Date —
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value $24.89M Shares 661 Share Price $37649.02 * Est. Cost/Share $47.07 Unrealized @ Report Date +2.3%
— DREYFUSMUNINCOMEINC 0.0%
Value $24.88M Shares 3,178 Share Price $7829.77 Est. Cost/Share $8149.89 Unrealized @ Report Date —
— DUKEREALTYCORP 0.0%
Value $24.82M Shares 875 Share Price $28369.14 Est. Cost/Share $26.29 Unrealized @ Report Date —
— ALLEGHANYCORPDEL 0.0%
Value $24.8M Shares 38 Share Price $652526.32 Est. Cost/Share $605.26 Unrealized @ Report Date —
— COHERENTINC 0.0%
Value $24.8M Shares 144 Share Price $172187.50 Est. Cost/Share $185.43 Unrealized @ Report Date —
PRAA PRAGROUPINC 0.0%
Value $24.77M Shares 688 Share Price $36000.00 * Est. Cost/Share $36.60 Unrealized @ Report Date +6.8%
— TRIBUNEMEDIACO 0.0%
Value $24.67M Shares 642 Share Price $38429.91 Est. Cost/Share $40.50 Unrealized @ Report Date —
IART INTEGRALIFESCIENCESHLDGSC 0.0%
Value $24.57M Shares 373 Share Price $65868.63 * Est. Cost/Share $53.89 Unrealized @ Report Date +15.3%
SHYD VANECKVECTORSETFTR 0.0%
Value $24.55M Shares 1,010 Share Price $24311.88 Est. Cost/Share $24.12 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $24.49M Shares 371 Share Price $66000.00 Est. Cost/Share $71046.46 Unrealized @ Report Date —
MIDD MIDDLEBYCORP 0.0%
Value $24.45M Shares 189 Share Price $129349.21 * Est. Cost/Share $130.96 Unrealized @ Report Date -12.9%
PCAR PACCARINC 0.0%
Value $24.28M Shares 356 Share Price $68199.44 * Est. Cost/Share $34.80 Unrealized @ Report Date -5.9%
IONS IONISPHARMACEUTICALSINC 0.0%
Value $24.04M Shares 466 Share Price $51579.40 * Est. Cost/Share $50.80 Unrealized @ Report Date -7.5%
FIDU FIDELITY 0.0%
Value $24M Shares 597 Share Price $40209.38 Est. Cost/Share $38.41 Unrealized @ Report Date —
UAL UNITEDCONTLHLDGSINC 0.0%
Value $23.96M Shares 269 Share Price $89059.48 * Est. Cost/Share $69.24 Unrealized @ Report Date +19.1%
— ABIOMEDINC 0.0%
Value $23.84M Shares 53 Share Price $449735.85 Est. Cost/Share $7740.18 Unrealized @ Report Date —
WBIY ABSOLUTESHSTR 0.0%
Value $23.71M Shares 879 Share Price $26969.28 Est. Cost/Share $9834.10 Unrealized @ Report Date —
HUBS HUBSPOTINC 0.0%
Value $23.7M Shares 157 Share Price $150949.04 * Est. Cost/Share $118.45 Unrealized @ Report Date +16.1%
— CONTINENTALRESOURCESINC 0.0%
Value $23.62M Shares 346 Share Price $68277.46 Est. Cost/Share $11605.75 Unrealized @ Report Date —
EIX EDISONINTL 0.0%
Value $23.58M Shares 348 Share Price $67747.13 * Est. Cost/Share $43.79 Unrealized @ Report Date +10.7%
— BLACKROCKDEBTSTRATFDINC 0.0%
Value $23.56M Shares 2,115 Share Price $11139.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
IEX IDEXCORP 0.0%
Value $23.5M Shares 156 Share Price $150653.85 * Est. Cost/Share $126.86 Unrealized @ Report Date +7.4%
— BLACKROCKLTDDURATIONINCT 0.0%
Value $23.44M Shares 1,574 Share Price $14889.45 Est. Cost/Share $15.25 Unrealized @ Report Date —
— FLAHERTY&CRUMRINEPFDINC 0.0%
Value $23.28M Shares 2,000 Share Price $11640.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
FCOR FIDELITY 0.0%
Value $23.08M Shares 475 Share Price $48581.05 Est. Cost/Share $49.25 Unrealized @ Report Date —
CVNA CARVANACO 0.0%
Value $23.05M Shares 390 Share Price $59089.74 * Est. Cost/Share $17.48 Unrealized @ Report Date +206.3%
— DRIL-QUIPINC 0.0%
Value $23.04M Shares 441 Share Price $52249.43 Est. Cost/Share $44.64 Unrealized @ Report Date —
— BHPBILLITONPLC 0.0%
Value $23M Shares 523 Share Price $43980.88 Est. Cost/Share $2645.14 Unrealized @ Report Date —
ONB OLDNATLBANCORPIND 0.0%
Value $22.89M Shares 1,186 Share Price $19302.70 * Est. Cost/Share $17.63 Unrealized @ Report Date +11.7%
— EATONVANCELTDDURINCOMEF 0.0%
Value $22.89M Shares 1,805 Share Price $12679.78 Est. Cost/Share $13.30 Unrealized @ Report Date —
IP INTLPAPERCO 0.0%
Value $22.76M Shares 463 Share Price $49149.03 * Est. Cost/Share $39.00 Unrealized @ Report Date -8.7%
MNA INDEXIQETFTR 0.0%
Value $22.65M Shares 713 Share Price $31769.99 Est. Cost/Share $30.86 Unrealized @ Report Date —
BALL BALLCORP 0.0%
Value $22.52M Shares 512 Share Price $43988.28 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.1%
— APACHECORP 0.0%
Value $22.4M Shares 470 Share Price $47668.09 Est. Cost/Share $38.50 Unrealized @ Report Date —
MC MOELIS&CO 0.0%
Value $22.3M Shares 407 Share Price $54798.53 * Est. Cost/Share $28.96 Unrealized @ Report Date +20.2%
CASY CASEYSGENSTORESINC 0.0%
Value $22.21M Shares 172 Share Price $129104.65 * Est. Cost/Share $108.54 Unrealized @ Report Date +0.7%
HIG HARTFORDFINLSVCSGROUPINC 0.0%
Value $22.15M Shares 443 Share Price $50004.51 * Est. Cost/Share $45.90 Unrealized @ Report Date -5.1%
CHD CHURCH&DWIGHTINC 0.0%
Value $21.85M Shares 368 Share Price $59369.57 * Est. Cost/Share $44.65 Unrealized @ Report Date +16.0%
— GRUBHUBINC 0.0%
Value $21.76M Shares 157 Share Price $138617.83 Est. Cost/Share $6280.06 Unrealized @ Report Date —
HCA HCAHEALTHCAREINC 0.0%
Value $21.7M Shares 156 Share Price $139115.38 * Est. Cost/Share $90.31 Unrealized @ Report Date +29.1%
OMC OMNICOMGROUPINC 0.0%
Value $21.7M Shares 319 Share Price $68018.81 * Est. Cost/Share $56.50 Unrealized @ Report Date -5.0%
— PINNACLEFOODSINCDEL 0.0%
Value $21.65M Shares 334 Share Price $64808.38 Est. Cost/Share $53.25 Unrealized @ Report Date —
— QURATERETAILINC 0.0%
Value $21.59M Shares 972 Share Price $22209.88 Est. Cost/Share $21245.11 Unrealized @ Report Date —
— FIRSTTRENERGYINCOME&GRW 0.0%
Value $21.43M Shares 965 Share Price $22209.33 Est. Cost/Share $22209.33 Unrealized @ Report Date —
MKL MARKELCORP 0.0%
Value $21.39M Shares 18 Share Price $1188444.44 * Est. Cost/Share $1126.41 Unrealized @ Report Date +4.5%
CPB CAMPBELLSOUPCO 0.0%
Value $21.37M Shares 583 Share Price $36658.66 * Est. Cost/Share $34.67 Unrealized @ Report Date -8.1%
HAIN HAINCELESTIALGROUPINC 0.0%
Value $21.37M Shares 788 Share Price $27119.29 * Est. Cost/Share $33.65 Unrealized @ Report Date -15.2%
BRO BROWN&BROWNINC 0.0%
Value $21.35M Shares 722 Share Price $29569.25 * Est. Cost/Share $24.58 Unrealized @ Report Date +14.4%
NSP INSPERITYINC 0.0%
Value $21.35M Shares 181 Share Price $117944.75 * Est. Cost/Share $66.05 Unrealized @ Report Date +37.0%
— BROOKFIELDASSETMGMTINC 0.0%
Value $21.33M Shares 479 Share Price $44528.18 Est. Cost/Share $18827.93 Unrealized @ Report Date —
MCHI ISHARESTR 0.0%
Value $21.14M Shares 353 Share Price $59889.52 Est. Cost/Share $53.10 Unrealized @ Report Date —
NDSN NORDSONCORP 0.0%
Value $21.11M Shares 152 Share Price $138894.74 * Est. Cost/Share $129.67 Unrealized @ Report Date -3.2%
SPDW SPDRINDEXSHSFDS 0.0%
Value $21.11M Shares 686 Share Price $30769.68 Est. Cost/Share $32.07 Unrealized @ Report Date —
WTBA WESTBANCORPORATIONINC 0.0%
Value $21.08M Shares 897 Share Price $23499.44 * Est. Cost/Share $25.27 Unrealized @ Report Date -2.8%
— SALISBURYBANCORPINC 0.0%
Value $21M Shares 500 Share Price $42000.00 Est. Cost/Share $42650.00 Unrealized @ Report Date —
DEM WISDOMTREETR 0.0%
Value $20.96M Shares 480 Share Price $43668.75 Est. Cost/Share $47.90 Unrealized @ Report Date —
MKTX MARKETAXESSHLDGSINC 0.0%
Value $20.88M Shares 117 Share Price $178487.18 * Est. Cost/Share $190.22 Unrealized @ Report Date -6.2%
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value $20.7M Shares 283 Share Price $73148.41 * Est. Cost/Share $69.07 Unrealized @ Report Date +8.8%
— POLYONECORP 0.0%
Value $20.67M Shares 472 Share Price $43794.49 Est. Cost/Share $39.95 Unrealized @ Report Date —
FBT FIRSTTREXCHANGETRADEDFD 0.0%
Value $20.6M Shares 130 Share Price $158484.62 Est. Cost/Share $7437.75 Unrealized @ Report Date —
— PUTNAMMANAGEDMUNINCOMTR 0.0%
Value $20.6M Shares 2,977 Share Price $6919.72 Est. Cost/Share $7.05 Unrealized @ Report Date —
— CENTENNIALRESOURCEDEVINC 0.0%
Value $20.58M Shares 942 Share Price $21849.26 Est. Cost/Share $13223.81 Unrealized @ Report Date —
SONY SONYCORP 0.0%
Value $20.56M Shares 339 Share Price $60648.97 Est. Cost/Share $47.62 Unrealized @ Report Date —
LII LENNOXINTLINC 0.0%
Value $20.53M Shares 94 Share Price $218393.62 * Est. Cost/Share $188.99 Unrealized @ Report Date +5.3%
JBLU JETBLUEAIRWAYSCORP 0.0%
Value $20.46M Shares 1,057 Share Price $19359.51 * Est. Cost/Share $21.12 Unrealized @ Report Date -10.2%
— SOUTHJERSEYINDSINC 0.0%
Value $20.39M Shares 578 Share Price $35269.90 Est. Cost/Share $25215.85 Unrealized @ Report Date —
VHT VANGUARDWORLDFDS 0.0%
Value $20.39M Shares 113 Share Price $180407.08 Est. Cost/Share $150.44 Unrealized @ Report Date —
— SPIRITRLTYCAPINCNEW 0.0%
Value $20.36M Shares 2,526 Share Price $8061.36 Est. Cost/Share $6138.55 Unrealized @ Report Date —
INVH INVITATIONHOMESINC 0.0%
Value $20.34M Shares 888 Share Price $22909.91 * Est. Cost/Share $18.25 Unrealized @ Report Date +4.2%
RDY DRREDDYSLABSLTD 0.0%
Value $20.33M Shares 587 Share Price $34628.62 Est. Cost/Share $14647.86 Unrealized @ Report Date —
— CREDITSUISSEGROUP 0.0%
Value $20.3M Shares 1,359 Share Price $14939.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SYNEOSHEALTHINC 0.0%
Value $20.26M Shares 393 Share Price $51549.62 Est. Cost/Share $2223.80 Unrealized @ Report Date —
OLLI OLLIESBARGAINOUTLTHLDGSI 0.0%
Value $20.18M Shares 210 Share Price $96100.00 * Est. Cost/Share $59.19 Unrealized @ Report Date +34.9%
POWI POWERINTEGRATIONSINC 0.0%
Value $20.16M Shares 319 Share Price $63197.49 * Est. Cost/Share $32.98 Unrealized @ Report Date +1.2%
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value $20.12M Shares 970 Share Price $20739.18 Est. Cost/Share $20754.64 Unrealized @ Report Date —
— NUVEENFLOATINGRATEINCOME 0.0%
Value $20.09M Shares 1,934 Share Price $10389.87 Est. Cost/Share $4368.44 Unrealized @ Report Date —
ITT ITTINC 0.0%
Value $19.97M Shares 326 Share Price $61257.67 * Est. Cost/Share $52.80 Unrealized @ Report Date +9.3%
— NUANCECOMMUNICATIONSINC 0.0%
Value $19.97M Shares 1,153 Share Price $17319.17 Est. Cost/Share $12946.23 Unrealized @ Report Date —
TER TERADYNEINC 0.0%
Value $19.89M Shares 538 Share Price $36979.55 * Est. Cost/Share $43.91 Unrealized @ Report Date -11.6%
NDAQ NASDAQINC 0.0%
Value $19.88M Shares 231 Share Price $86047.62 * Est. Cost/Share $25.47 Unrealized @ Report Date +8.0%
— CITGROUPINC 0.0%
Value $19.82M Shares 384 Share Price $51609.38 Est. Cost/Share $51.41 Unrealized @ Report Date —
— TWENTYFIRSTCENTYFOXINC 0.0%
Value $19.8M Shares 432 Share Price $45831.02 Est. Cost/Share $777.52 Unrealized @ Report Date —
EG EVERESTREGROUPLTD 0.0%
Value $19.71M Shares 86 Share Price $229197.67 * Est. Cost/Share $200.59 Unrealized @ Report Date -4.2%
STWD STARWOODPPTYTRINC 0.0%
Value $19.6M Shares 911 Share Price $21519.21 Est. Cost/Share $2029.22 Unrealized @ Report Date —
BWXT BWXTECHNOLOGIESINC 0.0%
Value $19.54M Shares 312 Share Price $62612.18 * Est. Cost/Share $58.15 Unrealized @ Report Date -0.8%
MBWM MERCANTILEBANKCORP 0.0%
Value $19.51M Shares 584 Share Price $33404.11 * Est. Cost/Share $25.67 Unrealized @ Report Date +2.9%
OUNZ VANECKMERKGOLDTRUST 0.0%
Value $19.43M Shares 1,659 Share Price $11709.46 Est. Cost/Share $12.98 Unrealized @ Report Date —
UNFI UNITEDNATFOODSINC 0.0%
Value $19.41M Shares 648 Share Price $29949.07 * Est. Cost/Share $44.78 Unrealized @ Report Date -19.2%
TPR TAPESTRYINC 0.0%
Value $19.4M Shares 386 Share Price $50269.43 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.6%
— COLONYCRREALESTATEINC 0.0%
Value $19.29M Shares 877 Share Price $21989.74 Est. Cost/Share $21989.74 Unrealized @ Report Date —
RES RPCINC 0.0%
Value $19.24M Shares 1,243 Share Price $15479.49 * Est. Cost/Share $18.43 Unrealized @ Report Date -29.0%
STLD STEELDYNAMICSINC 0.0%
Value $19.11M Shares 423 Share Price $45189.13 * Est. Cost/Share $39.00 Unrealized @ Report Date +0.8%
GEO GEOGROUPINCNEW 0.0%
Value $19.1M Shares 759 Share Price $25159.42 * Est. Cost/Share $15.66 Unrealized @ Report Date +22.8%
NAVI NAVIENTCORPORATION 0.0%
Value $19.04M Shares 1,412 Share Price $13485.84 * Est. Cost/Share $13.60 Unrealized @ Report Date -0.5%
GATX GATXCORP 0.0%
Value $18.9M Shares 218 Share Price $86678.90 * Est. Cost/Share $58.29 Unrealized @ Report Date +21.9%
— PIONEERNATRESCO 0.0%
Value $18.81M Shares 108 Share Price $174185.19 Est. Cost/Share $143818.00 Unrealized @ Report Date —
— CONSOLIDATEDCOMMHLDGSINC 0.0%
Value $18.65M Shares 1,430 Share Price $13039.86 Est. Cost/Share $11.19 Unrealized @ Report Date —
— HARRISCORPDEL 0.0%
Value $18.61M Shares 110 Share Price $169209.09 Est. Cost/Share $163.64 Unrealized @ Report Date —
AOA ISHARESTR 0.0%
Value $18.59M Shares 340 Share Price $54673.53 Est. Cost/Share $40859.05 Unrealized @ Report Date —
SEB SEABOARDCORP 0.0%
Value $18.55M Shares 5 Share Price $3710000.00 * Est. Cost/Share $3987.24 Unrealized @ Report Date -8.3%
— GABELLIMULTIMEDIATRINC 0.0%
Value $18.36M Shares 1,987 Share Price $9239.56 Est. Cost/Share $9.06 Unrealized @ Report Date —
— UNILEVERNV 0.0%
Value $18.33M Shares 330 Share Price $55548.48 Est. Cost/Share $57.21 Unrealized @ Report Date —
LECO LINCOLNELECHLDGSINC 0.0%
Value $18.22M Shares 195 Share Price $93435.90 * Est. Cost/Share $92.95 Unrealized @ Report Date -0.5%
AB ALLIANCEBERNSTEINHOLDINGLP 0.0%
Value $18.15M Shares 596 Share Price $30449.66 Est. Cost/Share $24912.81 Unrealized @ Report Date —
— LAZARDLTD 0.0%
Value $18.14M Shares 377 Share Price $48129.97 Est. Cost/Share $5771.35 Unrealized @ Report Date —
XLRE SELECTSECTORSPDRTR 0.0%
Value $18.02M Shares 552 Share Price $32641.30 Est. Cost/Share $8505.78 Unrealized @ Report Date —
ALLY ALLYFINLINC 0.0%
Value $17.97M Shares 679 Share Price $26462.44 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.3%
— DUFF&PHELPSUTILCORPBDT 0.0%
Value $17.84M Shares 2,127 Share Price $8389.75 Est. Cost/Share $8740.01 Unrealized @ Report Date —
ICUI ICUMEDINC 0.0%
Value $17.81M Shares 63 Share Price $282746.03 * Est. Cost/Share $238.69 Unrealized @ Report Date +22.7%
— REALPAGEINC 0.0%
Value $17.79M Shares 270 Share Price $65900.00 Est. Cost/Share $1276.30 Unrealized @ Report Date —
— PERSPECTAINC 0.0%
Value $17.72M Shares 689 Share Price $25721.34 Est. Cost/Share $20550.13 Unrealized @ Report Date —
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value $17.64M Shares 319 Share Price $55307.21 * Est. Cost/Share $15.75 Unrealized @ Report Date -8.1%
PLXS PLEXUSCORP 0.0%
Value $17.55M Shares 300 Share Price $58510.00 * Est. Cost/Share $59.67 Unrealized @ Report Date +2.5%
— TELEFONICABRASILSA 0.0%
Value $17.54M Shares 1,803 Share Price $9730.45 Est. Cost/Share $6559.48 Unrealized @ Report Date —
XRAY DENTSPLYSIRONAINC 0.0%
Value $17.51M Shares 464 Share Price $37743.53 * Est. Cost/Share $58.89 Unrealized @ Report Date -29.3%
— SPDRSERIESTRUST 0.0%
Value $17.49M Shares 404 Share Price $43294.55 Est. Cost/Share $35.23 Unrealized @ Report Date —
PIPR PIPERJAFFRAYCOS 0.0%
Value $17.48M Shares 229 Share Price $76349.34 * Est. Cost/Share $88.45 Unrealized @ Report Date -13.2%
— GARDNERDENVERHLDGSINC 0.0%
Value $17.43M Shares 615 Share Price $28339.84 Est. Cost/Share $30.73 Unrealized @ Report Date —
PUMP PROPETROHLDGCORP 0.0%
Value $17.41M Shares 1,056 Share Price $16489.58 * Est. Cost/Share $17.42 Unrealized @ Report Date -7.5%
PENN PENNNATLGAMINGINC 0.0%
Value $17.38M Shares 528 Share Price $32918.56 * Est. Cost/Share $29.22 Unrealized @ Report Date +13.9%
IYY ISHARESTR 0.0%
Value $17.34M Shares 119 Share Price $145672.27 Est. Cost/Share $131.67 Unrealized @ Report Date —
— INVESCOSRINCOMETR 0.0%
Value $17.28M Shares 4,019 Share Price $4299.83 Est. Cost/Share $4.48 Unrealized @ Report Date —
KWR QUAKERCHEMCORP 0.0%
Value $17.19M Shares 85 Share Price $202200.00 * Est. Cost/Share $151.93 Unrealized @ Report Date +15.0%
EWZ ISHARESINC 0.0%
Value $17.17M Shares 509 Share Price $33728.88 Est. Cost/Share $36.84 Unrealized @ Report Date —
IPGP IPGPHOTONICSCORP 0.0%
Value $17.17M Shares 110 Share Price $156063.64 * Est. Cost/Share $245.68 Unrealized @ Report Date -24.5%
TRMK TRUSTMARKCORP 0.0%
Value $17.13M Shares 509 Share Price $33648.33 * Est. Cost/Share $25.49 Unrealized @ Report Date +9.0%
— MICROFOCUSINTERNATIONALPL 0.0%
Value $16.96M Shares 917 Share Price $18498.36 Est. Cost/Share $14.15 Unrealized @ Report Date —
FFIV F5NETWORKSINC 0.0%
Value $16.95M Shares 85 Share Price $199411.76 * Est. Cost/Share $143.36 Unrealized @ Report Date +27.7%
— NEWORIENTALED&TECHGRPI 0.0%
Value $16.95M Shares 229 Share Price $74008.73 Est. Cost/Share $69843.06 Unrealized @ Report Date —
SPSM SPDRSERTR 0.0%
Value $16.92M Shares 509 Share Price $33239.69 Est. Cost/Share $27927.77 Unrealized @ Report Date —
UA UNDERARMOURINC 0.0%
Value $16.86M Shares 866 Share Price $19463.05 * Est. Cost/Share $15.01 Unrealized @ Report Date +28.5%
— CALLONPETECODEL 0.0%
Value $16.81M Shares 1,402 Share Price $11989.30 Est. Cost/Share $6293.28 Unrealized @ Report Date —
ABEV AMBEVSA 0.0%
Value $16.69M Shares 3,652 Share Price $4569.82 Est. Cost/Share $3133.79 Unrealized @ Report Date —
EBS EMERGENTBIOSOLUTIONSINC 0.0%
Value $16.65M Shares 253 Share Price $65826.09 * Est. Cost/Share $50.34 Unrealized @ Report Date +15.9%
SNN SMITH&NEPHEWPLC 0.0%
Value $16.58M Shares 447 Share Price $37089.49 Est. Cost/Share $38.22 Unrealized @ Report Date —
ALV AUTOLIVINC 0.0%
Value $16.55M Shares 191 Share Price $86675.39 * Est. Cost/Share $87.77 Unrealized @ Report Date -9.2%
CWB SPDRSERIESTRUST 0.0%
Value $16.4M Shares 304 Share Price $53937.50 Est. Cost/Share $24272.18 Unrealized @ Report Date —
— MACQUARIEINFRASTRUCTURECOR 0.0%
Value $16.28M Shares 353 Share Price $46127.48 Est. Cost/Share $7668.28 Unrealized @ Report Date —
CPT CAMDENPPTYTR 0.0%
Value $16.25M Shares 173 Share Price $93924.86 * Est. Cost/Share $64.55 Unrealized @ Report Date +12.0%
— RESONANTINC 0.0%
Value $16.24M Shares 4,000 Share Price $4060.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
EMBJ EMBRAERSA 0.0%
Value $16.2M Shares 827 Share Price $19588.88 Est. Cost/Share $26.11 Unrealized @ Report Date —
AIZ ASSURANTINC 0.0%
Value $16.19M Shares 150 Share Price $107946.67 * Est. Cost/Share $78.65 Unrealized @ Report Date +17.2%
— BLACKROCKTAXMUNICPALBDTR 0.0%
Value $16.13M Shares 761 Share Price $21199.74 Est. Cost/Share $7285.32 Unrealized @ Report Date —
ITUB ITAUUNIBANCOHLDGSA 0.0%
Value $16.13M Shares 1,469 Share Price $10979.58 Est. Cost/Share $15.71 Unrealized @ Report Date —
VRP INVESCOEXCHNGTRADEDFDTR 0.0%
Value $16.08M Shares 646 Share Price $24888.54 Est. Cost/Share $24888.54 Unrealized @ Report Date —
RSPG INVESCOEXCHANGETRADEDFDT 0.0%
Value $16.03M Shares 258 Share Price $62127.91 Est. Cost/Share $62391.47 Unrealized @ Report Date —
XYL XYLEMINC 0.0%
Value $15.97M Shares 200 Share Price $79870.00 * Est. Cost/Share $67.29 Unrealized @ Report Date +1.5%
— ALLIANZGINFJDIVIDINT&PR 0.0%
Value $15.96M Shares 1,218 Share Price $13099.34 Est. Cost/Share $12.57 Unrealized @ Report Date —
— SYNOVUSFINLCORP 0.0%
Value $15.93M Shares 348 Share Price $45787.36 Est. Cost/Share $6115.57 Unrealized @ Report Date —
— NUVASIVEINC 0.0%
Value $15.9M Shares 224 Share Price $70977.68 Est. Cost/Share $23952.10 Unrealized @ Report Date —
OII OCEANEERINGINTLINC 0.0%
Value $15.87M Shares 575 Share Price $27600.00 * Est. Cost/Share $20.05 Unrealized @ Report Date +32.9%
— ARCONICINC 0.0%
Value $15.82M Shares 718 Share Price $22029.25 Est. Cost/Share $1753.59 Unrealized @ Report Date —
— BEACONROOFINGSUPPLYINC 0.0%
Value $15.81M Shares 437 Share Price $36189.93 Est. Cost/Share $1459.54 Unrealized @ Report Date —
GRFS GRIFOLSSA 0.0%
Value $15.75M Shares 737 Share Price $21369.06 Est. Cost/Share $20.92 Unrealized @ Report Date —
PDM PIEDMONTOFFICEREALTYTRIN 0.0%
Value $15.75M Shares 832 Share Price $18929.09 Est. Cost/Share $19924.87 Unrealized @ Report Date —
FNY FIRSTTREXCNGETRDALPHADEX 0.0%
Value $15.73M Shares 340 Share Price $46279.41 Est. Cost/Share $41.18 Unrealized @ Report Date —
SABR SABRECORP 0.0%
Value $15.65M Shares 600 Share Price $26080.00 * Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
— TIFFANY&CONEW 0.0%
Value $15.61M Shares 121 Share Price $128966.94 Est. Cost/Share $14230.11 Unrealized @ Report Date —
CRI CARTERSINC 0.0%
Value $15.58M Shares 158 Share Price $98594.94 * Est. Cost/Share $92.13 Unrealized @ Report Date -8.3%
GDOT GREENDOTCORP 0.0%
Value $15.54M Shares 175 Share Price $88817.14 * Est. Cost/Share $63.72 Unrealized @ Report Date +30.5%
NUE NUCORCORP 0.0%
Value $15.48M Shares 244 Share Price $63446.72 * Est. Cost/Share $55.79 Unrealized @ Report Date -2.1%
CNQ CANADIANNATRESLTD 0.0%
Value $15.48M Shares 474 Share Price $32658.23 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.7%
WDAY WORKDAYINC 0.0%
Value $15.47M Shares 106 Share Price $145971.70 * Est. Cost/Share $138.94 Unrealized @ Report Date 0.0%
RELX RELXPLC 0.0%
Value $15.38M Shares 735 Share Price $20929.25 Est. Cost/Share $13524.88 Unrealized @ Report Date —
FPX FIRSTTREXCHANGETRADEDFD 0.0%
Value $15.33M Shares 206 Share Price $74402.91 Est. Cost/Share $67.96 Unrealized @ Report Date —
FDMO FIDELITY 0.0%
Value $15.31M Shares 433 Share Price $35351.04 Est. Cost/Share $32.33 Unrealized @ Report Date —
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value $15.29M Shares 472 Share Price $32398.31 * Est. Cost/Share $16.80 Unrealized @ Report Date -4.1%
ISHG ISHARESTR 0.0%
Value $15.29M Shares 188 Share Price $81313.83 Est. Cost/Share $85.11 Unrealized @ Report Date —
NEAR ISHARESUSETFTR 0.0%
Value $15.26M Shares 304 Share Price $50184.21 Est. Cost/Share $25939.44 Unrealized @ Report Date —
PXF INVESCOEXCHNGTRADEDFDTR 0.0%
Value $15.15M Shares 350 Share Price $43274.29 Est. Cost/Share $42991.43 Unrealized @ Report Date —
ALLE ALLEGIONPUBLTDCO 0.0%
Value $15.13M Shares 167 Share Price $90568.86 * Est. Cost/Share $74.17 Unrealized @ Report Date +3.7%
SMDV PROSHARESTR 0.0%
Value $15.01M Shares 255 Share Price $58878.43 Est. Cost/Share $54.90 Unrealized @ Report Date —
BFH ALLIANCEDATASYSTEMSCORP 0.0%
Value $14.88M Shares 63 Share Price $236158.73 * Est. Cost/Share $170.90 Unrealized @ Report Date -3.0%
MTB M&TBKCORP 0.0%
Value $14.86M Shares 90 Share Price $165111.11 * Est. Cost/Share $146.61 Unrealized @ Report Date -6.1%
BMO BANKMONTREALQUE 0.0%
Value $14.85M Shares 179 Share Price $82972.07 * Est. Cost/Share $56.99 Unrealized @ Report Date +3.6%
ONEQ FIDELITYCOMWLTHTR 0.0%
Value $14.84M Shares 47 Share Price $315680.85 Est. Cost/Share $107849.11 Unrealized @ Report Date —
— COHEN&STEERSINFRASTRUCTUR 0.0%
Value $14.83M Shares 670 Share Price $22129.85 Est. Cost/Share $22700.00 Unrealized @ Report Date —
MT ARCELORMITTALSALUXEMBOURG 0.0%
Value $14.82M Shares 480 Share Price $30866.67 Est. Cost/Share $4850.00 Unrealized @ Report Date —
XME SPDRSERIESTRUST 0.0%
Value $14.79M Shares 433 Share Price $34159.35 Est. Cost/Share $34.64 Unrealized @ Report Date —
RLI RLICORP 0.0%
Value $14.77M Shares 188 Share Price $78579.79 * Est. Cost/Share $24.04 Unrealized @ Report Date +22.1%
NFG NATIONALFUELGASCONJ 0.0%
Value $14.69M Shares 262 Share Price $56057.25 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.6%
SUN SUNOCOLP 0.0%
Value $14.68M Shares 496 Share Price $29602.82 Est. Cost/Share $25113.79 Unrealized @ Report Date —
ROK ROCKWELLAUTOMATIONINC 0.0%
Value $14.63M Shares 78 Share Price $187512.82 * Est. Cost/Share $163.88 Unrealized @ Report Date -4.7%
AER AERCAPHOLDINGSNV 0.0%
Value $14.61M Shares 254 Share Price $57519.69 * Est. Cost/Share $51.81 Unrealized @ Report Date +7.3%
LPL LGDISPLAYCOLTD 0.0%
Value $14.6M Shares 1,684 Share Price $8669.83 Est. Cost/Share $8235.17 Unrealized @ Report Date —
MNRO MONROINC 0.0%
Value $14.6M Shares 209 Share Price $69832.54 * Est. Cost/Share $55.49 Unrealized @ Report Date +23.3%
TPICQ TPICOMPOSITESINC 0.0%
Value $14.59M Shares 511 Share Price $28549.90 * Est. Cost/Share $26.34 Unrealized @ Report Date +9.9%
RRC RANGERESCORP 0.0%
Value $14.41M Shares 848 Share Price $16989.39 * Est. Cost/Share $15.09 Unrealized @ Report Date +6.4%
— ETFSPLATINUMTR 0.0%
Value $14.39M Shares 186 Share Price $77365.59 Est. Cost/Share $36270.78 Unrealized @ Report Date —
WB WEIBOCORP 0.0%
Value $14.26M Shares 195 Share Price $73128.21 Est. Cost/Share $120.25 Unrealized @ Report Date —
DCH AMERICANAXLE&MFGHLDGSIN 0.0%
Value $14.23M Shares 816 Share Price $17439.95 * Est. Cost/Share $16.43 Unrealized @ Report Date +4.6%
G GENPACTLIMITED 0.0%
Value $14.17M Shares 462 Share Price $30673.16 * Est. Cost/Share $29.27 Unrealized @ Report Date -4.8%
PRGO PERRIGOCOPLC 0.0%
Value $14.12M Shares 199 Share Price $70954.77 * Est. Cost/Share $83.22 Unrealized @ Report Date -9.8%
ZION ZIONSBANCORPORATION 0.0%
Value $14.09M Shares 281 Share Price $50149.47 * Est. Cost/Share $53.82 Unrealized @ Report Date -1.9%
TSCO TRACTORSUPPLYCO 0.0%
Value $13.99M Shares 154 Share Price $90876.62 * Est. Cost/Share $14.09 Unrealized @ Report Date +5.5%
CLF CLEVELANDCLIFFSINC 0.0%
Value $13.99M Shares 1,105 Share Price $12659.73 * Est. Cost/Share $7.62 Unrealized @ Report Date +27.8%
— ISHARESTR 0.0%
Value $13.99M Shares 539 Share Price $25948.05 Est. Cost/Share $25860.60 Unrealized @ Report Date —
OZK BANKOZK 0.0%
Value $13.99M Shares 368 Share Price $38005.43 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— SAGETHERAPEUTICSINC 0.0%
Value $13.98M Shares 99 Share Price $141242.42 Est. Cost/Share $41730.80 Unrealized @ Report Date —
ASML ASMLHOLDINGNV 0.0%
Value $13.91M Shares 74 Share Price $188013.51 Est. Cost/Share $196.85 Unrealized @ Report Date —
AL AIRLEASECORP 0.0%
Value $13.9M Shares 303 Share Price $45877.89 * Est. Cost/Share $37.93 Unrealized @ Report Date +2.8%
— NUTRISYSINCNEW 0.0%
Value $13.82M Shares 373 Share Price $37048.26 Est. Cost/Share $26.25 Unrealized @ Report Date —
— BLACKROCKCOREBDTR 0.0%
Value $13.79M Shares 1,079 Share Price $12779.43 Est. Cost/Share $12.97 Unrealized @ Report Date —
PSMT PRICESMARTINC 0.0%
Value $13.68M Shares 169 Share Price $80946.75 * Est. Cost/Share $74.15 Unrealized @ Report Date +2.1%
DOCU DOCUSIGNINC 0.0%
Value $13.62M Shares 259 Share Price $52567.57 * Est. Cost/Share $50.48 Unrealized @ Report Date +12.4%
CF CFINDSHLDGSINC 0.0%
Value $13.61M Shares 250 Share Price $54440.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +20.2%
JPIN JPMORGANEXCHANGETRADEDFD 0.0%
Value $13.54M Shares 232 Share Price $58379.31 Est. Cost/Share $8858.95 Unrealized @ Report Date —
INGR INGREDIONINC 0.0%
Value $13.54M Shares 129 Share Price $104953.49 * Est. Cost/Share $132.31 Unrealized @ Report Date -22.8%
DY DYCOMINDSINC 0.0%
Value $13.54M Shares 160 Share Price $84600.00 * Est. Cost/Share $96.51 Unrealized @ Report Date -10.4%
IQ IQIYIINC 0.0%
Value $13.54M Shares 500 Share Price $27070.00 Est. Cost/Share $32300.00 Unrealized @ Report Date —
VREX VAREXIMAGINGCORP 0.0%
Value $13.53M Shares 472 Share Price $28658.90 * Est. Cost/Share $38.02 Unrealized @ Report Date -13.4%
FTSL FIRSTTREXCHANGETRADEDFD 0.0%
Value $13.5M Shares 281 Share Price $48049.82 Est. Cost/Share $48049.82 Unrealized @ Report Date —
RIG TRANSOCEANLTD 0.0%
Value $13.48M Shares 966 Share Price $13957.56 * Est. Cost/Share $10.30 Unrealized @ Report Date +20.6%
— RETAILPPTYSAMERINC 0.0%
Value $13.46M Shares 1,104 Share Price $12193.84 Est. Cost/Share $12754.07 Unrealized @ Report Date —
DLTR DOLLARTREEINC 0.0%
Value $13.46M Shares 165 Share Price $81545.45 * Est. Cost/Share $99.70 Unrealized @ Report Date -11.9%
— CITRIXSYSINC 0.0%
Value $13.45M Shares 121 Share Price $111157.02 Est. Cost/Share $90.91 Unrealized @ Report Date —
AX AXOSFINLINC 0.0%
Value $13.45M Shares 391 Share Price $34388.75 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
SUI SUNCMNTYSINC 0.0%
Value $13.2M Shares 130 Share Price $101538.46 Est. Cost/Share $7001.63 Unrealized @ Report Date —
— ENBRIDGEENERGYPARTNERSLP 0.0%
Value $13.19M Shares 1,200 Share Price $10990.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
— HDSUPPLYHLDGSINC 0.0%
Value $13.18M Shares 308 Share Price $42788.96 Est. Cost/Share $1008.19 Unrealized @ Report Date —
BSBR BANCOSANTANDERBRASILSA 0.0%
Value $13.13M Shares 1,491 Share Price $8809.52 Est. Cost/Share $6932.43 Unrealized @ Report Date —
— SPXFLOWINC 0.0%
Value $13M Shares 250 Share Price $52000.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
AFG AMERICANFINLGROUPINCOHIO 0.0%
Value $12.98M Shares 117 Share Price $110965.81 * Est. Cost/Share $57.74 Unrealized @ Report Date +1.5%
— MISONIXINC 0.0%
Value $12.95M Shares 700 Share Price $18500.00 Est. Cost/Share $12400.00 Unrealized @ Report Date —
DKS DICKSSPORTINGGOODSINC 0.0%
Value $12.91M Shares 364 Share Price $35478.02 * Est. Cost/Share $25.89 Unrealized @ Report Date +10.2%
— FORESTCITYRLTYTRINC 0.0%
Value $12.9M Shares 514 Share Price $25089.49 Est. Cost/Share $17754.35 Unrealized @ Report Date —
MFC MANULIFEFINLCORP 0.0%
Value $12.87M Shares 720 Share Price $17879.17 * Est. Cost/Share $20.01 Unrealized @ Report Date -9.2%
WPP WPPPLCNEW 0.0%
Value $12.82M Shares 175 Share Price $73268.57 Est. Cost/Share $80.46 Unrealized @ Report Date —
APPN APPIANCORP 0.0%
Value $12.74M Shares 385 Share Price $33098.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.1%
LYG LLOYDSBANKINGGROUPPLC 0.0%
Value $12.73M Shares 4,189 Share Price $3039.87 Est. Cost/Share $262.47 Unrealized @ Report Date —
— GLADSTONECAPITALCORP 0.0%
Value $12.71M Shares 1,338 Share Price $9500.00 Est. Cost/Share $6057.92 Unrealized @ Report Date —
TX TERNIUMSA 0.0%
Value $12.69M Shares 419 Share Price $30288.78 Est. Cost/Share $29566.95 Unrealized @ Report Date —
— COMPANHIABRASILEIRADEDIST 0.0%
Value $12.67M Shares 590 Share Price $21479.66 Est. Cost/Share $18051.12 Unrealized @ Report Date —
— STAMPSCOMINC 0.0%
Value $12.67M Shares 56 Share Price $226196.43 Est. Cost/Share $196.43 Unrealized @ Report Date —
TLK PTTELEKOMUNIKASIINDONESIA 0.0%
Value $12.66M Shares 517 Share Price $24479.69 Est. Cost/Share $17917.69 Unrealized @ Report Date —
SCHZ SCHWABSTRATEGICTR 0.0%
Value $12.56M Shares 250 Share Price $50248.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— VERSUMMATLSINC 0.0%
Value $12.49M Shares 347 Share Price $36008.65 Est. Cost/Share $37.25 Unrealized @ Report Date —
— ABSOLUTESHSTR 0.0%
Value $12.47M Shares 445 Share Price $28024.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
NVR NVRINC 0.0%
Value $12.35M Shares 5 Share Price $2470800.00 * Est. Cost/Share $3179.30 Unrealized @ Report Date -13.2%
HLI HOULIHANLOKEYINC 0.0%
Value $12.32M Shares 274 Share Price $44981.75 * Est. Cost/Share $40.77 Unrealized @ Report Date +2.2%
DLB DOLBYLABORATORIESINC 0.0%
Value $12.31M Shares 176 Share Price $69965.91 * Est. Cost/Share $57.97 Unrealized @ Report Date +4.1%
EPAM EPAMSYSINC 0.0%
Value $12.26M Shares 89 Share Price $137696.63 * Est. Cost/Share $117.49 Unrealized @ Report Date +14.6%
TRNO TERRENORLTYCORP 0.0%
Value $12.25M Shares 325 Share Price $37698.46 Est. Cost/Share $33.85 Unrealized @ Report Date —
WBIG ABSOLUTESHSTR 0.0%
Value $12.24M Shares 457 Share Price $26774.62 Est. Cost/Share $434.18 Unrealized @ Report Date —
CM CDNIMPERIALBKCOMMTORONTO 0.0%
Value $12.23M Shares 130 Share Price $94115.38 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.3%
WBIF ABSOLUTESHSTR 0.0%
Value $12.2M Shares 399 Share Price $30568.92 Est. Cost/Share $27.57 Unrealized @ Report Date —
MTD METTLERTOLEDOINTERNATIONAL 0.0%
Value $12.18M Shares 20 Share Price $608950.00 * Est. Cost/Share $590.40 Unrealized @ Report Date -0.3%
— AMERICANCAMPUSCMNTYSINC 0.0%
Value $12.16M Shares 295 Share Price $41237.29 Est. Cost/Share $37.74 Unrealized @ Report Date —
— CORESITERLTYCORP 0.0%
Value $12.11M Shares 109 Share Price $111137.61 Est. Cost/Share $50013.02 Unrealized @ Report Date —
DEI DOUGLASEMMETTINC 0.0%
Value $12.11M Shares 321 Share Price $37719.63 Est. Cost/Share $37.38 Unrealized @ Report Date —
CRUS CIRRUSLOGICINC 0.0%
Value $12.08M Shares 313 Share Price $38597.44 * Est. Cost/Share $42.35 Unrealized @ Report Date -2.0%
— CERNERCORP 0.0%
Value $12.04M Shares 187 Share Price $64406.42 Est. Cost/Share $838.22 Unrealized @ Report Date —
— TATAMTRSLTD 0.0%
Value $12.02M Shares 782 Share Price $15368.29 Est. Cost/Share $4099.60 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.98M Shares 420 Share Price $28528.57 Est. Cost/Share $29.02 Unrealized @ Report Date —
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value $11.93M Shares 232 Share Price $51409.48 * Est. Cost/Share $47.68 Unrealized @ Report Date +7.3%
MANH MANHATTANASSOCSINC 0.0%
Value $11.85M Shares 217 Share Price $54599.08 * Est. Cost/Share $46.47 Unrealized @ Report Date +14.7%
— SPECTRUMPHARMACEUTICALSINC 0.0%
Value $11.83M Shares 704 Share Price $16799.72 Est. Cost/Share $16.18 Unrealized @ Report Date —
MSEX MIDDLESEXWATERCO 0.0%
Value $11.67M Shares 241 Share Price $48419.09 * Est. Cost/Share $37.46 Unrealized @ Report Date +21.8%
DBO INVESCODBMLTISECTRCMMTY 0.0%
Value $11.63M Shares 863 Share Price $13479.72 Est. Cost/Share $12460.02 Unrealized @ Report Date —
MLI MUELLERINDSINC 0.0%
Value $11.59M Shares 400 Share Price $28980.00 * Est. Cost/Share $13.00 Unrealized @ Report Date +6.8%
— SPRINTCORP 0.0%
Value $11.56M Shares 1,767 Share Price $6539.90 Est. Cost/Share $3976.27 Unrealized @ Report Date —
SNDR SCHNEIDERNATIONALINC 0.0%
Value $11.54M Shares 461 Share Price $25028.20 * Est. Cost/Share $27.51 Unrealized @ Report Date -2.8%
ARW ARROWELECTRSINC 0.0%
Value $11.5M Shares 156 Share Price $73717.95 * Est. Cost/Share $80.46 Unrealized @ Report Date -4.5%
EPU ISHARESTR 0.0%
Value $11.45M Shares 310 Share Price $36919.35 Est. Cost/Share $11813.38 Unrealized @ Report Date —
— ALTERYXINC 0.0%
Value $11.44M Shares 200 Share Price $57210.00 Est. Cost/Share $38160.00 Unrealized @ Report Date —
— TIMPARTICIPACOESSA 0.0%
Value $11.42M Shares 788 Share Price $14489.85 Est. Cost/Share $14879.12 Unrealized @ Report Date —
EWT ISHARESINC 0.0%
Value $11.38M Shares 302 Share Price $37698.68 Est. Cost/Share $32.29 Unrealized @ Report Date —
QUAL ISHARESTR 0.0%
Value $11.3M Shares 125 Share Price $90368.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
LBRDK LIBERTYBROADBANDCORP 0.0%
Value $11.3M Shares 134 Share Price $84298.51 * Est. Cost/Share $80.24 Unrealized @ Report Date -7.0%
JBTM JOHNBEANTECHNOLOGIESCORP 0.0%
Value $11.21M Shares 94 Share Price $119297.87 * Est. Cost/Share $108.70 Unrealized @ Report Date -2.6%
CAH CARDINALHEALTHINC 0.0%
Value $11.18M Shares 207 Share Price $54000.00 * Est. Cost/Share $54.18 Unrealized @ Report Date -24.1%
— SPARTANMTRSINC 0.0%
Value $11.16M Shares 757 Share Price $14749.01 Est. Cost/Share $17.17 Unrealized @ Report Date —
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value $11.14M Shares 69 Share Price $161507.25 * Est. Cost/Share $74.29 Unrealized @ Report Date +84.0%
— ABSOLUTESHSTR 0.0%
Value $11.14M Shares 457 Share Price $24374.18 Est. Cost/Share $12438.04 Unrealized @ Report Date —
QLYS QUALYSINC 0.0%
Value $11.14M Shares 125 Share Price $89096.00 * Est. Cost/Share $76.52 Unrealized @ Report Date +17.5%
— FEDERALREALTYINVTTR 0.0%
Value $11.13M Shares 88 Share Price $126465.91 Est. Cost/Share $115.79 Unrealized @ Report Date —
— DISHNETWORKCORP 0.0%
Value $11.12M Shares 311 Share Price $35758.84 Est. Cost/Share $1299.92 Unrealized @ Report Date —
— CATALENTINC 0.0%
Value $11.11M Shares 244 Share Price $45549.18 Est. Cost/Share $39793.23 Unrealized @ Report Date —
HMC HONDAMOTORLTD 0.0%
Value $11.07M Shares 368 Share Price $30078.80 Est. Cost/Share $35.71 Unrealized @ Report Date —
PUK PRUDENTIALPLC 0.0%
Value $11.06M Shares 241 Share Price $45887.97 Est. Cost/Share $49.79 Unrealized @ Report Date —
— FORUMENERGYTECHNOLOGIESIN 0.0%
Value $11M Shares 1,063 Share Price $10349.95 Est. Cost/Share $10.88 Unrealized @ Report Date —
CAG CONAGRABRANDSINC 0.0%
Value $10.95M Shares 322 Share Price $34012.42 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.3%
— SOTHEBYS 0.0%
Value $10.89M Shares 221 Share Price $49262.44 Est. Cost/Share $49.77 Unrealized @ Report Date —
L LOEWSCORP 0.0%
Value $10.8M Shares 215 Share Price $50255.81 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.6%
CBSH COMMERCEBANCSHARESINC 0.0%
Value $10.76M Shares 163 Share Price $66018.40 * Est. Cost/Share $38.29 Unrealized @ Report Date +18.4%
— WESTPACBKGCORP 0.0%
Value $10.66M Shares 533 Share Price $20009.38 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ZENDESKINC 0.0%
Value $10.65M Shares 150 Share Price $71000.00 Est. Cost/Share $54493.33 Unrealized @ Report Date —
BCPC BALCHEMCORP 0.0%
Value $10.65M Shares 95 Share Price $112084.21 * Est. Cost/Share $79.57 Unrealized @ Report Date +26.6%
— CONNECTICUTWTRSVCINC 0.0%
Value $10.63M Shares 153 Share Price $69450.98 Est. Cost/Share $6440.22 Unrealized @ Report Date —
AEE AMERENCORP 0.0%
Value $10.62M Shares 168 Share Price $63214.29 * Est. Cost/Share $44.67 Unrealized @ Report Date +14.3%
STT STATESTRCORP 0.0%
Value $10.61M Shares 126 Share Price $84198.41 * Est. Cost/Share $81.55 Unrealized @ Report Date -15.0%
BB BLACKBERRYLTD 0.0%
Value $10.56M Shares 928 Share Price $11379.31 * Est. Cost/Share $12.72 Unrealized @ Report Date -19.7%
HUM HUMANAINC 0.0%
Value $10.54M Shares 31 Share Price $339903.23 * Est. Cost/Share $253.12 Unrealized @ Report Date +20.4%
WAL WESTERNALLIANCEBANCORP 0.0%
Value $10.52M Shares 185 Share Price $56886.49 * Est. Cost/Share $51.24 Unrealized @ Report Date -2.4%
— VEONEERINCORPORATED 0.0%
Value $10.52M Shares 191 Share Price $55068.06 Est. Cost/Share $55068.06 Unrealized @ Report Date —
PZA INVESCOEXCHNGTRADEDFDTR 0.0%
Value $10.51M Shares 423 Share Price $24841.61 Est. Cost/Share $25090.26 Unrealized @ Report Date —
CC CHEMOURSCO 0.0%
Value $10.49M Shares 266 Share Price $39439.85 * Est. Cost/Share $36.70 Unrealized @ Report Date -11.7%
SAN BANCOSANTANDERSA 0.0%
Value $10.45M Shares 2,090 Share Price $5000.00 Est. Cost/Share $462.81 Unrealized @ Report Date —
— ABSOLUTESHSTR 0.0%
Value $10.42M Shares 431 Share Price $24174.01 Est. Cost/Share $23.20 Unrealized @ Report Date —
DBJP DBXETFTR 0.0%
Value $10.41M Shares 233 Share Price $44669.53 Est. Cost/Share $43.82 Unrealized @ Report Date —
JRVR JAMESRIVGROUPLTD 0.0%
Value $10.34M Shares 242 Share Price $42739.67 * Est. Cost/Share $36.38 Unrealized @ Report Date +12.4%
FSTR FOSTERLBCO 0.0%
Value $10.28M Shares 500 Share Price $20550.00 * Est. Cost/Share $23.97 Unrealized @ Report Date -4.4%
— PATTERNENERGYGROUPINC 0.0%
Value $10.27M Shares 517 Share Price $19868.47 Est. Cost/Share $18750.48 Unrealized @ Report Date —
KRG KITERLTYGROUPTR 0.0%
Value $10.26M Shares 616 Share Price $16649.35 Est. Cost/Share $3477.18 Unrealized @ Report Date —
— WELLCAREHEALTHPLANSINC 0.0%
Value $10.26M Shares 32 Share Price $320468.75 Est. Cost/Share $320468.75 Unrealized @ Report Date —
— BUCKEYEPARTNERSLP 0.0%
Value $10.25M Shares 287 Share Price $35707.32 Est. Cost/Share $35149.82 Unrealized @ Report Date —
FR FIRSTINDUSTRIALREALTYTRUS 0.0%
Value $10.24M Shares 326 Share Price $31398.77 Est. Cost/Share $30.67 Unrealized @ Report Date —
— BLUEBIRDBIOINC 0.0%
Value $10.22M Shares 70 Share Price $146000.00 Est. Cost/Share $10623.11 Unrealized @ Report Date —
— USGCORP 0.0%
Value $10.18M Shares 235 Share Price $43306.38 Est. Cost/Share $38.30 Unrealized @ Report Date —
RUN SUNRUNINC 0.0%
Value $10.16M Shares 817 Share Price $12439.41 * Est. Cost/Share $10.87 Unrealized @ Report Date +27.4%
— PGIMSHORTDURATIONHIGHYIE 0.0%
Value $10.15M Shares 718 Share Price $14139.28 Est. Cost/Share $14139.27 Unrealized @ Report Date —
— CIMAREXENERGYCO 0.0%
Value $10.13M Shares 109 Share Price $92972.48 Est. Cost/Share $95.00 Unrealized @ Report Date —
VGT VANGUARDWORLDFDS 0.0%
Value $10.13M Shares 50 Share Price $202560.00 Est. Cost/Share $114773.14 Unrealized @ Report Date —
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value $10.12M Shares 490 Share Price $20653.06 Est. Cost/Share $20651.02 Unrealized @ Report Date —
JOE STJOECO 0.0%
Value $10.08M Shares 600 Share Price $16800.00 * Est. Cost/Share $17.93 Unrealized @ Report Date -2.3%
— VEDANTALTD 0.0%
Value $10.07M Shares 787 Share Price $12799.24 Est. Cost/Share $12072.80 Unrealized @ Report Date —
— MARVELLTECHNOLOGYGROUPLTD 0.0%
Value $10.05M Shares 521 Share Price $19299.42 Est. Cost/Share $19299.42 Unrealized @ Report Date —
LNN LINDSAYCORP 0.0%
Value $10.02M Shares 100 Share Price $100240.00 * Est. Cost/Share $86.15 Unrealized @ Report Date +0.1%
— CSSINDSINC 0.0%
Value $9.961M Shares 700 Share Price $14230.00 Est. Cost/Share $16080.57 Unrealized @ Report Date —
DGX QUESTDIAGNOSTICSINC 0.0%
Value $9.956M Shares 92 Share Price $108217.39 * Est. Cost/Share $88.47 Unrealized @ Report Date +7.0%
MLKN MILLERHERMANINC 0.0%
Value $9.948M Shares 259 Share Price $38409.27 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.5%
— KAPSTONEPAPER&PACKAGINGC 0.0%
Value $9.896M Shares 291 Share Price $34006.87 Est. Cost/Share $34.52 Unrealized @ Report Date —
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value $9.888M Shares 377 Share Price $26228.12 Est. Cost/Share $25954.91 Unrealized @ Report Date —
— KANSASCITYSOUTHERN 0.0%
Value $9.855M Shares 87 Share Price $113275.86 Est. Cost/Share $10519.62 Unrealized @ Report Date —
ORLY OREILLYAUTOMOTIVEINCNEW 0.0%
Value $9.724M Shares 28 Share Price $347285.71 * Est. Cost/Share $16.91 Unrealized @ Report Date +25.7%
SCI SERVICECORPINTL 0.0%
Value $9.635M Shares 218 Share Price $44197.25 * Est. Cost/Share $38.60 Unrealized @ Report Date +4.6%
— LIBERTYMEDIACORPDELAWARE 0.0%
Value $9.602M Shares 221 Share Price $43447.96 Est. Cost/Share $40.72 Unrealized @ Report Date —
VBK VANGUARDINDEXFDS 0.0%
Value $9.568M Shares 51 Share Price $187607.84 Est. Cost/Share $92048.05 Unrealized @ Report Date —
— L3TECHNOLOGIESINC 0.0%
Value $9.567M Shares 45 Share Price $212600.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
GLPI GAMING&LEISUREPPTYSINC 0.0%
Value $9.552M Shares 271 Share Price $35247.23 Est. Cost/Share $2244.16 Unrealized @ Report Date —
— EATONVANCENATLMUNOPPORT 0.0%
Value $9.546M Shares 444 Share Price $21500.00 Est. Cost/Share $20.27 Unrealized @ Report Date —
EDIT EDITASMEDICINEINC 0.0%
Value $9.546M Shares 300 Share Price $31820.00 * Est. Cost/Share $35.63 Unrealized @ Report Date -9.3%
— NUVEENPFD&INCMOPPORTNYS 0.0%
Value $9.492M Shares 1,024 Share Price $9269.53 Est. Cost/Share $9.91 Unrealized @ Report Date —
— ENERGYTRANSFERPARTNERSLP 0.0%
Value $9.46M Shares 425 Share Price $22258.82 Est. Cost/Share $18333.58 Unrealized @ Report Date —
— IRSAINVERSIONESYREPSA 0.0%
Value $9.424M Shares 556 Share Price $16949.64 Est. Cost/Share $17002.30 Unrealized @ Report Date —
— HESSCORP 0.0%
Value $9.376M Shares 131 Share Price $71572.52 Est. Cost/Share $7482.72 Unrealized @ Report Date —
FDIS FIDELITY 0.0%
Value $9.373M Shares 206 Share Price $45500.00 Est. Cost/Share $3824.40 Unrealized @ Report Date —
SATS ECHOSTARCORP 0.0%
Value $9.366M Shares 202 Share Price $46366.34 * Est. Cost/Share $47.00 Unrealized @ Report Date -19.0%
— SPDRSERIESTRUST 0.0%
Value $9.363M Shares 560 Share Price $16719.64 Est. Cost/Share $6461.22 Unrealized @ Report Date —
— WEINGARTENRLTYINVS 0.0%
Value $9.314M Shares 313 Share Price $29757.19 Est. Cost/Share $27.36 Unrealized @ Report Date —
SGI TEMPURSEALYINTLINC 0.0%
Value $9.31M Shares 176 Share Price $52897.73 * Est. Cost/Share $13.73 Unrealized @ Report Date -2.8%
VRNS VARONISSYSINC 0.0%
Value $9.302M Shares 127 Share Price $73244.09 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.3%
UEIC UNIVERSALELECTRSINC 0.0%
Value $9.207M Shares 234 Share Price $39346.15 * Est. Cost/Share $47.30 Unrealized @ Report Date -17.2%
— BEMISINC 0.0%
Value $9.185M Shares 189 Share Price $48597.88 Est. Cost/Share $42.33 Unrealized @ Report Date —
MUFG MITSUBISHIUFJFINLGROUPIN 0.0%
Value $9.173M Shares 1,482 Share Price $6189.61 Est. Cost/Share $1913.39 Unrealized @ Report Date —
LIT GLOBALXFDS 0.0%
Value $9.17M Shares 278 Share Price $32985.61 Est. Cost/Share $25578.69 Unrealized @ Report Date —
RGLD ROYALGOLDINC 0.0%
Value $9.17M Shares 119 Share Price $77058.82 * Est. Cost/Share $84.30 Unrealized @ Report Date -2.4%
PPG PPGINDSINC 0.0%
Value $9.166M Shares 84 Share Price $109119.05 * Est. Cost/Share $97.29 Unrealized @ Report Date -2.6%
— UBIQUITINETWORKSINC 0.0%
Value $9.095M Shares 92 Share Price $98858.70 Est. Cost/Share $65.22 Unrealized @ Report Date —
— ABSOLUTESHSTR 0.0%
Value $9.057M Shares 382 Share Price $23709.42 Est. Cost/Share $23.56 Unrealized @ Report Date —
TBF PROSHARESTR 0.0%
Value $9.055M Shares 387 Share Price $23397.93 Est. Cost/Share $23397.93 Unrealized @ Report Date —
VNO VORNADORLTYTR 0.0%
Value $9.052M Shares 124 Share Price $73000.00 Est. Cost/Share $69.77 Unrealized @ Report Date —
— OSIETFTR 0.0%
Value $9.006M Shares 275 Share Price $32749.09 Est. Cost/Share $30919.90 Unrealized @ Report Date —
HEDJ WISDOMTREETR 0.0%
Value $8.977M Shares 142 Share Price $63218.31 Est. Cost/Share $7179.53 Unrealized @ Report Date —
EXEL EXELIXISINC 0.0%
Value $8.966M Shares 506 Share Price $17719.37 * Est. Cost/Share $25.13 Unrealized @ Report Date -22.4%
— APERGYCORP 0.0%
Value $8.929M Shares 205 Share Price $43556.10 Est. Cost/Share $42385.56 Unrealized @ Report Date —
TLT ISHARESTR 0.0%
Value $8.912M Shares 76 Share Price $117263.16 Est. Cost/Share $9388.48 Unrealized @ Report Date —
— EATONVANCEFLTINGRATEINC 0.0%
Value $8.906M Shares 610 Share Price $14600.00 Est. Cost/Share $14.75 Unrealized @ Report Date —
— APARTMENTINVT&MGMTCO 0.0%
Value $8.87M Shares 201 Share Price $44129.35 Est. Cost/Share $1577.37 Unrealized @ Report Date —
— MOBILETELESYSTEMSPJSC 0.0%
Value $8.82M Shares 1,034 Share Price $8529.98 Est. Cost/Share $7788.17 Unrealized @ Report Date —
— HOLLYFRONTIERCORP 0.0%
Value $8.807M Shares 126 Share Price $69896.83 Est. Cost/Share $47.62 Unrealized @ Report Date —
FTSM FIRSTTREXCHANGETRADEDFD 0.0%
Value $8.775M Shares 146 Share Price $60102.74 Est. Cost/Share $62.50 Unrealized @ Report Date —
— ABSOLUTESHSTR 0.0%
Value $8.739M Shares 386 Share Price $22639.90 Est. Cost/Share $20.73 Unrealized @ Report Date —
VC VISTEONCORP 0.0%
Value $8.732M Shares 94 Share Price $92893.62 * Est. Cost/Share $124.44 Unrealized @ Report Date -7.5%
HZO MARINEMAXINC 0.0%
Value $8.691M Shares 409 Share Price $21249.39 * Est. Cost/Share $20.72 Unrealized @ Report Date +0.8%
— BLACKROCKMUNICIPALBONDTR 0.0%
Value $8.681M Shares 630 Share Price $13779.37 Est. Cost/Share $14.29 Unrealized @ Report Date —
SLF SUNLIFEFINLINC 0.0%
Value $8.508M Shares 214 Share Price $39757.01 * Est. Cost/Share $42.16 Unrealized @ Report Date -5.1%
CAJPY CANONINC 0.0%
Value $8.482M Shares 268 Share Price $31649.25 Est. Cost/Share $36.11 Unrealized @ Report Date —
— RANDGOLDRESLTD 0.0%
Value $8.466M Shares 120 Share Price $70550.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
DORM DORMANPRODUCTSINC 0.0%
Value $8.461M Shares 110 Share Price $76918.18 * Est. Cost/Share $71.24 Unrealized @ Report Date +7.3%
ORANY ORANGE 0.0%
Value $8.453M Shares 532 Share Price $15889.10 Est. Cost/Share $2045.97 Unrealized @ Report Date —
SSO PROSHARESTR 0.0%
Value $8.416M Shares 66 Share Price $127515.15 Est. Cost/Share $58022.04 Unrealized @ Report Date —
AZTA BROOKSAUTOMATIONINC 0.0%
Value $8.372M Shares 239 Share Price $35029.29 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.2%
— SPXCORP 0.0%
Value $8.327M Shares 250 Share Price $33308.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
HGV HILTONGRANDVACATIONSINC 0.0%
Value $8.308M Shares 251 Share Price $33099.60 * Est. Cost/Share $43.81 Unrealized @ Report Date -24.0%
— OAKTREECAPGROUPLLC 0.0%
Value $8.28M Shares 200 Share Price $41400.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— BLACKROCKMUN2020TERMTR 0.0%
Value $8.269M Shares 558 Share Price $14819.00 Est. Cost/Share $15080.65 Unrealized @ Report Date —
PBT PERMIANBASINRTYTR 0.0%
Value $8.243M Shares 1,035 Share Price $7964.25 Est. Cost/Share $125.13 Unrealized @ Report Date —
— EATONVANCESRFLTNGRTETR 0.0%
Value $8.225M Shares 585 Share Price $14059.83 Est. Cost/Share $14059.83 Unrealized @ Report Date —
WKC WORLDFUELSVCSCORP 0.0%
Value $8.193M Shares 296 Share Price $27679.05 * Est. Cost/Share $23.89 Unrealized @ Report Date +7.5%
TROW PRICETROWEGROUPINC 0.0%
Value $8.188M Shares 75 Share Price $109173.33 * Est. Cost/Share $82.41 Unrealized @ Report Date +5.2%
EC ECOPETROLSA 0.0%
Value $8.186M Shares 304 Share Price $26927.63 Est. Cost/Share $18.07 Unrealized @ Report Date —
MRCC MONROECAPCORP 0.0%
Value $8.169M Shares 602 Share Price $13569.77 * Est. Cost/Share $5.16 Unrealized @ Report Date +7.5%
— FIRSTTREXCHANGETRADEDFD 0.0%
Value $8.155M Shares 237 Share Price $34409.28 Est. Cost/Share $37.97 Unrealized @ Report Date —
GCO GENESCOINC 0.0%
Value $8.148M Shares 173 Share Price $47098.27 * Est. Cost/Share $37.86 Unrealized @ Report Date +15.3%
BLDR BUILDERSFIRSTSOURCEINC 0.0%
Value $8.132M Shares 554 Share Price $14678.70 * Est. Cost/Share $20.92 Unrealized @ Report Date -19.0%
SUPN SUPERNUSPHARMACEUTICALSINC 0.0%
Value $8.005M Shares 159 Share Price $50345.91 * Est. Cost/Share $42.89 Unrealized @ Report Date +15.1%
AVA AVISTACORP 0.0%
Value $7.992M Shares 158 Share Price $50582.28 * Est. Cost/Share $36.12 Unrealized @ Report Date +2.7%
WLK WESTLAKECHEMCORP 0.0%
Value $7.895M Shares 95 Share Price $83105.26 * Est. Cost/Share $98.39 Unrealized @ Report Date -11.7%
— ISHARESTR 0.0%
Value $7.856M Shares 326 Share Price $24098.16 Est. Cost/Share $24098.16 Unrealized @ Report Date —
USFD USFOODSHLDGCORP 0.0%
Value $7.828M Shares 254 Share Price $30818.90 * Est. Cost/Share $32.68 Unrealized @ Report Date +5.8%
FSLR FIRSTSOLARINC 0.0%
Value $7.795M Shares 161 Share Price $48416.15 * Est. Cost/Share $65.41 Unrealized @ Report Date -20.7%
EQNR EQUINORASA 0.0%
Value $7.783M Shares 276 Share Price $28199.28 Est. Cost/Share $26423.68 Unrealized @ Report Date —
LFUS LITTELFUSEINC 0.0%
Value $7.726M Shares 39 Share Price $198102.56 * Est. Cost/Share $211.40 Unrealized @ Report Date +4.1%
WIT WIPROLTD 0.0%
Value $7.72M Shares 1,481 Share Price $5212.69 Est. Cost/Share $258.15 Unrealized @ Report Date —
LPX LOUISIANAPACCORP 0.0%
Value $7.717M Shares 291 Share Price $26518.90 * Est. Cost/Share $28.66 Unrealized @ Report Date -0.6%
— ABSOLUTESHSTR 0.0%
Value $7.714M Shares 307 Share Price $25127.04 Est. Cost/Share $26.06 Unrealized @ Report Date —
OLN OLINCORP 0.0%
Value $7.704M Shares 300 Share Price $25680.00 * Est. Cost/Share $27.28 Unrealized @ Report Date -12.7%
SLM SLMCORP 0.0%
Value $7.693M Shares 690 Share Price $11149.28 * Est. Cost/Share $11.23 Unrealized @ Report Date +3.1%
— HILLENBRANDINC 0.0%
Value $7.583M Shares 145 Share Price $52296.55 Est. Cost/Share $46.10 Unrealized @ Report Date —
LYV LIVENATIONENTERTAINMENTIN 0.0%
Value $7.462M Shares 137 Share Price $54467.15 * Est. Cost/Share $46.60 Unrealized @ Report Date +8.7%
— AMERICAMOVILSABDECV 0.0%
Value $7.435M Shares 463 Share Price $16058.32 Est. Cost/Share $14700.43 Unrealized @ Report Date —
— HORIZONPHARMAPLC 0.0%
Value $7.42M Shares 379 Share Price $19577.84 Est. Cost/Share $2647.68 Unrealized @ Report Date —
PB PROSPERITYBANCSHARESINC 0.0%
Value $7.42M Shares 107 Share Price $69345.79 * Est. Cost/Share $59.04 Unrealized @ Report Date -3.0%
WWW WOLVERINEWORLDWIDEINC 0.0%
Value $7.419M Shares 190 Share Price $39047.37 * Est. Cost/Share $26.15 Unrealized @ Report Date +21.3%
— ETFMANAGERSTR 0.0%
Value $7.418M Shares 185 Share Price $40097.30 Est. Cost/Share $40097.30 Unrealized @ Report Date —
— NUVEENHGHINCDEC18TRGTTR 0.0%
Value $7.407M Shares 752 Share Price $9849.73 Est. Cost/Share $9849.73 Unrealized @ Report Date —
AVNS AVANOSMEDINC 0.0%
Value $7.398M Shares 108 Share Price $68500.00 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
BNS BANKNSHALIFAX 0.0%
Value $7.373M Shares 123 Share Price $59943.09 * Est. Cost/Share $41.93 Unrealized @ Report Date -5.9%
IBCP INDEPENDENTBANKCORPMICH 0.0%
Value $7.331M Shares 310 Share Price $23648.39 * Est. Cost/Share $17.19 Unrealized @ Report Date +8.4%
SBRA SABRAHEALTHCAREREITINC 0.0%
Value $7.307M Shares 316 Share Price $23123.42 Est. Cost/Share $19.17 Unrealized @ Report Date —
— PLANTRONICSINCNEW 0.0%
Value $7.296M Shares 121 Share Price $60297.52 Est. Cost/Share $57.85 Unrealized @ Report Date —
— FIATCHRYSLERAUTOMOBILESN 0.0%
Value $7.249M Shares 414 Share Price $17509.66 Est. Cost/Share $19.32 Unrealized @ Report Date —
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value $7.243M Shares 517 Share Price $14009.67 * Est. Cost/Share $15.00 Unrealized @ Report Date -3.8%
— HOSPITALITYPPTYSTR 0.0%
Value $7.238M Shares 251 Share Price $28836.65 Est. Cost/Share $23.90 Unrealized @ Report Date —
WAB WABTECCORP 0.0%
Value $7.236M Shares 69 Share Price $104869.57 * Est. Cost/Share $76.83 Unrealized @ Report Date +34.3%
OC OWENSCORNINGNEW 0.0%
Value $7.217M Shares 133 Share Price $54263.16 * Est. Cost/Share $87.14 Unrealized @ Report Date -30.9%
VAC MARRIOTTVACATIONSWRLDWDEC 0.0%
Value $7.168M Shares 64 Share Price $112000.00 * Est. Cost/Share $136.30 Unrealized @ Report Date -13.3%
— FIRSTTRSRFLGRTEINCMFD 0.0%
Value $7.149M Shares 562 Share Price $12720.64 Est. Cost/Share $353.66 Unrealized @ Report Date —
MAC MACERICHCO 0.0%
Value $7.132M Shares 129 Share Price $55286.82 Est. Cost/Share $54.26 Unrealized @ Report Date —
TAL TALEDGROUP 0.0%
Value $7.121M Shares 277 Share Price $25707.58 Est. Cost/Share $32186.97 Unrealized @ Report Date —
RWR SPDRSERIESTRUST 0.0%
Value $7.114M Shares 76 Share Price $93605.26 Est. Cost/Share $1310.60 Unrealized @ Report Date —
WT WISDOMTREEINVTSINC 0.0%
Value $7.101M Shares 837 Share Price $8483.87 * Est. Cost/Share $9.74 Unrealized @ Report Date -12.8%
DVA DAVITAINC 0.0%
Value $7.019M Shares 98 Share Price $71622.45 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.7%
PWV INVESCOEXCHANGETRADEDFDT 0.0%
Value $6.99M Shares 187 Share Price $37379.68 Est. Cost/Share $35657.75 Unrealized @ Report Date —
APPF APPFOLIOINC 0.0%
Value $6.977M Shares 89 Share Price $78393.26 * Est. Cost/Share $46.90 Unrealized @ Report Date +61.2%
CAKE CHEESECAKEFACTORYINC 0.0%
Value $6.96M Shares 130 Share Price $53538.46 * Est. Cost/Share $42.85 Unrealized @ Report Date +7.8%
BAK BRASKEMSA 0.0%
Value $6.957M Shares 241 Share Price $28867.22 Est. Cost/Share $23496.60 Unrealized @ Report Date —
— FLAGSTARBANCORPINC 0.0%
Value $6.954M Shares 221 Share Price $31466.06 Est. Cost/Share $14256.14 Unrealized @ Report Date —
HBNC HORIZONBANCORPINC 0.0%
Value $6.952M Shares 352 Share Price $19750.00 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.5%
— NUVEENBUILDAMERBDFD 0.0%
Value $6.94M Shares 347 Share Price $20000.00 Est. Cost/Share $20000.00 Unrealized @ Report Date —
OGS ONEGASINC 0.0%
Value $6.934M Shares 84 Share Price $82547.62 * Est. Cost/Share $67.29 Unrealized @ Report Date +16.3%
— SLGREENRLTYCORP 0.0%
Value $6.924M Shares 71 Share Price $97521.13 Est. Cost/Share $97521.13 Unrealized @ Report Date —
BEN FRANKLINRESINC 0.0%
Value $6.903M Shares 227 Share Price $30409.69 * Est. Cost/Share $26.18 Unrealized @ Report Date -12.9%
AORT CRYOLIFEINC 0.0%
Value $6.853M Shares 194 Share Price $35324.74 * Est. Cost/Share $19.12 Unrealized @ Report Date +68.6%
TSN TYSONFOODSINC 0.0%
Value $6.845M Shares 115 Share Price $59521.74 * Est. Cost/Share $61.52 Unrealized @ Report Date -17.4%
— CAMBREXCORP 0.0%
Value $6.84M Shares 100 Share Price $68400.00 Est. Cost/Share $52.56 Unrealized @ Report Date —
— FLEETCORTECHNOLOGIESINC 0.0%
Value $6.835M Shares 30 Share Price $227833.33 Est. Cost/Share $138799.53 Unrealized @ Report Date —
CWCO CONSOLIDATEDWATERCOINC 0.0%
Value $6.828M Shares 493 Share Price $13849.90 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.3%
— KANDITECHNOLOGIESGROUPINC 0.0%
Value $6.809M Shares 1,404 Share Price $4849.72 Est. Cost/Share $3645.30 Unrealized @ Report Date —
WSO WATSCOINC 0.0%
Value $6.767M Shares 38 Share Price $178078.95 * Est. Cost/Share $178.01 Unrealized @ Report Date -0.7%
PEN PENUMBRAINC 0.0%
Value $6.736M Shares 45 Share Price $149688.89 * Est. Cost/Share $113.70 Unrealized @ Report Date +23.2%
WBIL ABSOLUTESHSTR 0.0%
Value $6.714M Shares 238 Share Price $28210.08 Est. Cost/Share $25.21 Unrealized @ Report Date —
KDP KEURIGDRPEPPERINC 0.0%
Value $6.696M Shares 289 Share Price $23169.55 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— CENTRAISELETRICASBRASILEIR 0.0%
Value $6.655M Shares 1,479 Share Price $4499.66 Est. Cost/Share $4212.74 Unrealized @ Report Date —
TRGP TARGARESCORP 0.0%
Value $6.647M Shares 118 Share Price $56330.51 * Est. Cost/Share $35.47 Unrealized @ Report Date +16.4%
TTWO TAKE-TWOINTERACTIVESOFTWAR 0.0%
Value $6.623M Shares 48 Share Price $137979.17 * Est. Cost/Share $111.35 Unrealized @ Report Date +14.6%
FFIN FIRSTFINLBANKSHARES 0.0%
Value $6.619M Shares 112 Share Price $59098.21 * Est. Cost/Share $22.38 Unrealized @ Report Date +13.3%
— AIMMUNETHERAPEUTICSINC 0.0%
Value $6.601M Shares 242 Share Price $27276.86 Est. Cost/Share $3341.68 Unrealized @ Report Date —
— MEDIDATASOLUTIONSINC 0.0%
Value $6.524M Shares 89 Share Price $73303.37 Est. Cost/Share $7585.12 Unrealized @ Report Date —
NTNX NUTANIXINC 0.0%
Value $6.493M Shares 152 Share Price $42717.11 * Est. Cost/Share $35.26 Unrealized @ Report Date +49.7%
MELI MERCADOLIBREINC 0.0%
Value $6.468M Shares 19 Share Price $340421.05 * Est. Cost/Share $358.51 Unrealized @ Report Date -5.5%
— QUOTIENTTECHNOLOGYINC 0.0%
Value $6.401M Shares 413 Share Price $15498.79 Est. Cost/Share $13.11 Unrealized @ Report Date —
— OFFICEDEPOTINC 0.0%
Value $6.398M Shares 1,993 Share Price $3210.24 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ACXIOMHOLDINGSINC 0.0%
Value $6.373M Shares 129 Share Price $49403.10 Est. Cost/Share $22.63 Unrealized @ Report Date —
WDFC WD-40CO 0.0%
Value $6.367M Shares 37 Share Price $172081.08 * Est. Cost/Share $122.47 Unrealized @ Report Date +21.9%
DBE INVESCODBMLTISECTRCMMTY 0.0%
Value $6.363M Shares 351 Share Price $18128.21 Est. Cost/Share $17206.22 Unrealized @ Report Date —
XHR XENIAHOTELS&RESORTSINC 0.0%
Value $6.327M Shares 267 Share Price $23696.63 Est. Cost/Share $19.66 Unrealized @ Report Date —
CSIQ CANADIANSOLARINC 0.0%
Value $6.307M Shares 435 Share Price $14498.85 * Est. Cost/Share $15.02 Unrealized @ Report Date -8.3%
ITRI ITRONINC 0.0%
Value $6.291M Shares 98 Share Price $64193.88 * Est. Cost/Share $63.33 Unrealized @ Report Date -0.4%
— FIRSTTRINTERDURPFD&IN 0.0%
Value $6.273M Shares 291 Share Price $21556.70 Est. Cost/Share $21556.70 Unrealized @ Report Date —
— GLOBALBLOODTHERAPEUTICSIN 0.0%
Value $6.27M Shares 165 Share Price $38000.00 Est. Cost/Share $38000.00 Unrealized @ Report Date —
— GRAMERCYPPTYTR 0.0%
Value $6.256M Shares 228 Share Price $27438.60 Est. Cost/Share $20.41 Unrealized @ Report Date —
— TRANSCANADACORP 0.0%
Value $6.23M Shares 154 Share Price $40454.55 Est. Cost/Share $5923.55 Unrealized @ Report Date —
OPLN KARAUCTIONSVCSINC 0.0%
Value $6.207M Shares 104 Share Price $59682.69 * Est. Cost/Share $21.42 Unrealized @ Report Date +7.8%
FXD FIRSTTREXCHANGETRADEDFD 0.0%
Value $6.201M Shares 142 Share Price $43669.01 Est. Cost/Share $42.25 Unrealized @ Report Date —
— PRECISIONDRILLINGCORP 0.0%
Value $6.189M Shares 1,789 Share Price $3459.47 Est. Cost/Share $3225.77 Unrealized @ Report Date —
— HERTZGLOBALHLDGSINC 0.0%
Value $6.172M Shares 378 Share Price $16328.04 Est. Cost/Share $12281.23 Unrealized @ Report Date —
CMC COMMERCIALMETALSCO 0.0%
Value $6.156M Shares 300 Share Price $20520.00 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.9%
HELE HELENOFTROYCORPLTD 0.0%
Value $6.152M Shares 47 Share Price $130893.62 * Est. Cost/Share $90.98 Unrealized @ Report Date +29.5%
GRMN GARMINLTD 0.0%
Value $6.094M Shares 87 Share Price $70045.98 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.2%
— HAWAIIANHOLDINGSINC 0.0%
Value $6.015M Shares 150 Share Price $40100.00 Est. Cost/Share $40100.00 Unrealized @ Report Date —
STM STMICROELECTRONICSNV 0.0%
Value $6.015M Shares 328 Share Price $18338.41 Est. Cost/Share $23.12 Unrealized @ Report Date —
NGVT INGEVITYCORP 0.0%
Value $6.01M Shares 59 Share Price $101864.41 * Est. Cost/Share $74.82 Unrealized @ Report Date +29.0%
EIS ISHARESINC 0.0%
Value $5.937M Shares 106 Share Price $56009.43 Est. Cost/Share $51896.23 Unrealized @ Report Date —
CXW CORECIVICINC 0.0%
Value $5.887M Shares 242 Share Price $24326.45 * Est. Cost/Share $17.45 Unrealized @ Report Date +20.3%
GAP GAPINCDEL 0.0%
Value $5.885M Shares 204 Share Price $28848.04 * Est. Cost/Share $24.80 Unrealized @ Report Date -7.0%
DAN DANAINCORPORATED 0.0%
Value $5.881M Shares 315 Share Price $18669.84 * Est. Cost/Share $24.77 Unrealized @ Report Date -31.3%
OSK OSHKOSHCORP 0.0%
Value $5.77M Shares 81 Share Price $71234.57 * Est. Cost/Share $75.04 Unrealized @ Report Date -14.9%
— SENIORHSGPPTYSTR 0.0%
Value $5.759M Shares 328 Share Price $17557.93 Est. Cost/Share $15.24 Unrealized @ Report Date —
IYF ISHARESTR 0.0%
Value $5.755M Shares 47 Share Price $122446.81 Est. Cost/Share $127.66 Unrealized @ Report Date —
— GCILIBERTYINC 0.0%
Value $5.712M Shares 112 Share Price $51000.00 Est. Cost/Share $53.57 Unrealized @ Report Date —
FDVV FIDELITY 0.0%
Value $5.666M Shares 185 Share Price $30627.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
DLR DIGITALRLTYTRINC 0.0%
Value $5.624M Shares 50 Share Price $112480.00 * Est. Cost/Share $80.05 Unrealized @ Report Date +15.6%
BMI BADGERMETERINC 0.0%
Value $5.612M Shares 106 Share Price $52943.40 * Est. Cost/Share $42.16 Unrealized @ Report Date +15.8%
SCHM SCHWABSTRATEGICTR 0.0%
Value $5.61M Shares 97 Share Price $57835.05 Est. Cost/Share $54890.27 Unrealized @ Report Date —
UMBF UMBFINLCORP 0.0%
Value $5.61M Shares 79 Share Price $71012.66 * Est. Cost/Share $75.97 Unrealized @ Report Date -1.1%
IHF ISHARESTR 0.0%
Value $5.595M Shares 28 Share Price $199821.43 Est. Cost/Share $142.86 Unrealized @ Report Date —
BIGGQ BIGLOTSINC 0.0%
Value $5.591M Shares 133 Share Price $42037.59 * Est. Cost/Share $44.04 Unrealized @ Report Date -18.3%
— NXSTAGEMEDICALINC 0.0%
Value $5.578M Shares 200 Share Price $27890.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TMHC TAYLORMORRISONHOMECORP 0.0%
Value $5.574M Shares 309 Share Price $18038.83 * Est. Cost/Share $24.93 Unrealized @ Report Date -20.3%
HRB BLOCKH&RINC 0.0%
Value $5.569M Shares 216 Share Price $25782.41 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.7%
KTOS KRATOSDEFENSE&SECSOLUTIO 0.0%
Value $5.542M Shares 375 Share Price $14778.67 * Est. Cost/Share $11.14 Unrealized @ Report Date +18.6%
— ISTARINC 0.0%
Value $5.52M Shares 494 Share Price $11174.09 Est. Cost/Share $1222.35 Unrealized @ Report Date —
— ELLIEMAEINC 0.0%
Value $5.496M Shares 58 Share Price $94758.62 Est. Cost/Share $88.89 Unrealized @ Report Date —
UVE UNIVERSALINSHLDGSINC 0.0%
Value $5.486M Shares 113 Share Price $48548.67 * Est. Cost/Share $30.07 Unrealized @ Report Date +42.9%
EWW ISHARESINC 0.0%
Value $5.43M Shares 106 Share Price $51226.42 Est. Cost/Share $51226.41 Unrealized @ Report Date —
EVRG EVERGYINC 0.0%
Value $5.389M Shares 98 Share Price $54989.80 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.8%
MTDR MATADORRESCO 0.0%
Value $5.387M Shares 163 Share Price $33049.08 * Est. Cost/Share $30.29 Unrealized @ Report Date +5.4%
— SPECTRAENERGYPARTNERSLP 0.0%
Value $5.356M Shares 150 Share Price $35706.67 Est. Cost/Share $35420.00 Unrealized @ Report Date —
— INVESCOMUNTR 0.0%
Value $5.319M Shares 461 Share Price $11537.96 Est. Cost/Share $10.85 Unrealized @ Report Date —
REXR REXFORDINDLRLTYINC 0.0%
Value $5.305M Shares 166 Share Price $31957.83 Est. Cost/Share $8906.05 Unrealized @ Report Date —
PBH PRESTIGECONSMRHEALTHCAREI 0.0%
Value $5.228M Shares 138 Share Price $37884.06 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.2%
MTN VAILRESORTSINC 0.0%
Value $5.213M Shares 19 Share Price $274368.42 * Est. Cost/Share $229.79 Unrealized @ Report Date +25.3%
AHRT ARMADAHOFFLERPPTYSINC 0.0%
Value $5.212M Shares 345 Share Price $15107.25 Est. Cost/Share $13.19 Unrealized @ Report Date —
— MFSMUNINCOMETR 0.0%
Value $5.192M Shares 800 Share Price $6490.00 Est. Cost/Share $2538.46 Unrealized @ Report Date —
NVCR NOVOCURELTD 0.0%
Value $5.187M Shares 99 Share Price $52393.94 * Est. Cost/Share $33.87 Unrealized @ Report Date +17.5%
— CHINAEASTNAIRLSLTD 0.0%
Value $5.107M Shares 160 Share Price $31918.75 Est. Cost/Share $31918.75 Unrealized @ Report Date —
BLOK AMPLIFYETFTR 0.0%
Value $5.065M Shares 250 Share Price $20260.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ZTO ZTOEXPRESSCAYMANINC 0.0%
Value $5.037M Shares 304 Share Price $16569.08 Est. Cost/Share $17404.83 Unrealized @ Report Date —
— TERRAFORMPWRINC 0.0%
Value $5.024M Shares 435 Share Price $11549.43 Est. Cost/Share $11701.15 Unrealized @ Report Date —
— SOUTHSTCORP 0.0%
Value $5.002M Shares 61 Share Price $82000.00 Est. Cost/Share $85.71 Unrealized @ Report Date —
CNDT CONDUENTINC 0.0%
Value $4.999M Shares 222 Share Price $22518.02 * Est. Cost/Share $17.60 Unrealized @ Report Date +16.6%
HRZN HORIZONTECHNOLOGYFINCORP 0.0%
Value $4.997M Shares 438 Share Price $11408.68 * Est. Cost/Share $4.20 Unrealized @ Report Date +10.9%
UTHR UNITEDTHERAPEUTICSCORPDEL 0.0%
Value $4.987M Shares 39 Share Price $127871.79 * Est. Cost/Share $127.04 Unrealized @ Report Date -2.6%
HTHT HUAZHUGROUPLTD 0.0%
Value $4.974M Shares 154 Share Price $32298.70 Est. Cost/Share $40103.64 Unrealized @ Report Date —
— INVESCOEXCHTRDSLFIDXFD 0.0%
Value $4.97M Shares 235 Share Price $21148.94 Est. Cost/Share $21161.70 Unrealized @ Report Date —
EXPE EXPEDIAGROUPINC 0.0%
Value $4.958M Shares 38 Share Price $130473.68 * Est. Cost/Share $112.40 Unrealized @ Report Date +12.4%
OLED UNIVERSALDISPLAYCORP 0.0%
Value $4.951M Shares 42 Share Price $117880.95 * Est. Cost/Share $90.46 Unrealized @ Report Date +15.3%
ETR ENTERGYCORPNEW 0.0%
Value $4.948M Shares 61 Share Price $81114.75 * Est. Cost/Share $28.84 Unrealized @ Report Date +9.4%
BSAC BANCOSANTANDERCHILENEW 0.0%
Value $4.924M Shares 154 Share Price $31974.03 Est. Cost/Share $32.47 Unrealized @ Report Date —
WIX WIXCOMLTD 0.0%
Value $4.907M Shares 41 Share Price $119682.93 * Est. Cost/Share $81.28 Unrealized @ Report Date +31.6%
— DELPHITECHNOLOGIESPLC 0.0%
Value $4.892M Shares 156 Share Price $31358.97 Est. Cost/Share $9077.91 Unrealized @ Report Date —
ENZL ISHARESTR 0.0%
Value $4.86M Shares 100 Share Price $48600.00 Est. Cost/Share $48600.00 Unrealized @ Report Date —
CUK CARNIVALPLC 0.0%
Value $4.857M Shares 77 Share Price $63077.92 Est. Cost/Share $66.67 Unrealized @ Report Date —
PSA PUBLICSTORAGE 0.0%
Value $4.839M Shares 24 Share Price $201625.00 * Est. Cost/Share $140.87 Unrealized @ Report Date +12.9%
— STORECAPCORP 0.0%
Value $4.835M Shares 174 Share Price $27787.36 Est. Cost/Share $2578.15 Unrealized @ Report Date —
KRC KILROYRLTYCORP 0.0%
Value $4.659M Shares 65 Share Price $71676.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
AZO AUTOZONEINC 0.0%
Value $4.654M Shares 6 Share Price $775666.67 * Est. Cost/Share $715.82 Unrealized @ Report Date +2.8%
MFG MIZUHOFINLGROUPINC 0.0%
Value $4.613M Shares 1,318 Share Price $3500.00 Est. Cost/Share $3.71 Unrealized @ Report Date —
LAD LITHIAMTRSINC 0.0%
Value $4.572M Shares 56 Share Price $81642.86 * Est. Cost/Share $113.13 Unrealized @ Report Date -22.1%
— DIPLOMATPHARMACYINC 0.0%
Value $4.561M Shares 235 Share Price $19408.51 Est. Cost/Share $20.12 Unrealized @ Report Date —
— ESTERLINETECHNOLOGIESCORP 0.0%
Value $4.547M Shares 50 Share Price $90940.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
HMY HARMONYGOLDMNGLTD 0.0%
Value $4.531M Shares 2,730 Share Price $1659.71 Est. Cost/Share $1631.41 Unrealized @ Report Date —
— SHIPFINANCEINTERNATIONALL 0.0%
Value $4.531M Shares 326 Share Price $13898.77 Est. Cost/Share $6246.40 Unrealized @ Report Date —
TTEK TETRATECHINCNEW 0.0%
Value $4.514M Shares 66 Share Price $68393.94 * Est. Cost/Share $10.27 Unrealized @ Report Date +29.0%
ACH OWENS&MINORINCNEW 0.0%
Value $4.509M Shares 273 Share Price $16516.48 * Est. Cost/Share $16.81 Unrealized @ Report Date -1.7%
DLX DELUXECORP 0.0%
Value $4.503M Shares 79 Share Price $57000.00 * Est. Cost/Share $51.34 Unrealized @ Report Date -17.8%
ALK ALASKAAIRGROUPINC 0.0%
Value $4.475M Shares 65 Share Price $68846.15 * Est. Cost/Share $63.43 Unrealized @ Report Date -1.3%
— EASTERLYGOVTPPTYSINC 0.0%
Value $4.458M Shares 230 Share Price $19382.61 Est. Cost/Share $12164.02 Unrealized @ Report Date —
— ETFMANAGERSTR 0.0%
Value $4.414M Shares 110 Share Price $40127.27 Est. Cost/Share $40127.27 Unrealized @ Report Date —
HOLX HOLOGICINC 0.0%
Value $4.384M Shares 107 Share Price $40971.96 * Est. Cost/Share $40.41 Unrealized @ Report Date +0.0%
JAZZ JAZZPHARMACEUTICALSPLC 0.0%
Value $4.371M Shares 26 Share Price $168115.38 * Est. Cost/Share $166.40 Unrealized @ Report Date +3.3%
— AUOPTRONICSCORP 0.0%
Value $4.365M Shares 1,037 Share Price $4209.26 Est. Cost/Share $3695.89 Unrealized @ Report Date —
EXPO EXPONENTINC 0.0%
Value $4.341M Shares 81 Share Price $53592.59 * Est. Cost/Share $34.66 Unrealized @ Report Date +36.2%
VIPS VIPSHOPHLDGSLTD 0.0%
Value $4.324M Shares 693 Share Price $6239.54 Est. Cost/Share $17.09 Unrealized @ Report Date —
ASGN ASGNINC 0.0%
Value $4.262M Shares 54 Share Price $78925.93 * Est. Cost/Share $81.81 Unrealized @ Report Date +5.6%
MMI MARCUS&MILLICHAPINC 0.0%
Value $4.234M Shares 122 Share Price $34704.92 * Est. Cost/Share $32.81 Unrealized @ Report Date +7.0%
UWM PROSHARESTR 0.0%
Value $4.227M Shares 50 Share Price $84540.00 Est. Cost/Share $79560.00 Unrealized @ Report Date —
— NOBLECORPPLC 0.0%
Value $4.218M Shares 600 Share Price $7030.00 Est. Cost/Share $4.12 Unrealized @ Report Date —
— BOTTOMLINETECHDELINC 0.0%
Value $4.217M Shares 58 Share Price $72706.90 Est. Cost/Share $37.04 Unrealized @ Report Date —
ICF ISHARESTR 0.0%
Value $4.203M Shares 42 Share Price $100071.43 Est. Cost/Share $92.44 Unrealized @ Report Date —
— ENSTARGROUPLIMITED 0.0%
Value $4.17M Shares 20 Share Price $208500.00 Est. Cost/Share $47994.08 Unrealized @ Report Date —
AMN AMNHEALTHCARESERVICESINC 0.0%
Value $4.157M Shares 76 Share Price $54697.37 * Est. Cost/Share $55.91 Unrealized @ Report Date +2.4%
— AKORNINC 0.0%
Value $4.14M Shares 319 Share Price $12978.06 Est. Cost/Share $17.91 Unrealized @ Report Date —
— NUVEENFLTNGRTEINCMOPPFD 0.0%
Value $4.113M Shares 399 Share Price $10308.27 Est. Cost/Share $6297.61 Unrealized @ Report Date —
ACGL ARCHCAPGROUPLTD 0.0%
Value $4.113M Shares 138 Share Price $29804.35 * Est. Cost/Share $26.32 Unrealized @ Report Date +7.4%
MVV PROSHARESTR 0.0%
Value $4.098M Shares 90 Share Price $45533.33 Est. Cost/Share $45533.33 Unrealized @ Report Date —
— INTERCONTINENTALHOTELSGROU 0.0%
Value $4.081M Shares 65 Share Price $62784.62 Est. Cost/Share $61.54 Unrealized @ Report Date —
— ACHILLIONPHARMACEUTICALSIN 0.0%
Value $4.081M Shares 1,109 Share Price $3679.89 Est. Cost/Share $3.61 Unrealized @ Report Date —
RMAX REMAXHLDGSINC 0.0%
Value $4.08M Shares 92 Share Price $44347.83 * Est. Cost/Share $46.49 Unrealized @ Report Date -9.1%
PEGA PEGASYSTEMSINC 0.0%
Value $4.069M Shares 65 Share Price $62600.00 * Est. Cost/Share $27.01 Unrealized @ Report Date +12.0%
— NUVEENSHTDURCROPPFD 0.0%
Value $4.038M Shares 237 Share Price $17037.97 Est. Cost/Share $17037.97 Unrealized @ Report Date —
ADC AGREEREALTYCORP 0.0%
Value $4.037M Shares 76 Share Price $53118.42 Est. Cost/Share $49.18 Unrealized @ Report Date —
MTLS MATERIALISENV 0.0%
Value $3.988M Shares 289 Share Price $13799.31 Est. Cost/Share $13799.31 Unrealized @ Report Date —
XJPIX NUVEENPFD&INCOMETERMFD 0.0%
Value $3.972M Shares 175 Share Price $22697.14 Est. Cost/Share $22697.14 Unrealized @ Report Date —
— VEREITINC 0.0%
Value $3.971M Shares 547 Share Price $7259.60 Est. Cost/Share $5934.26 Unrealized @ Report Date —
KMX CARMAXINC 0.0%
Value $3.957M Shares 53 Share Price $74660.38 * Est. Cost/Share $66.61 Unrealized @ Report Date +14.5%
ESRT EMPIRESTRLTYTRINC 0.0%
Value $3.953M Shares 238 Share Price $16609.24 Est. Cost/Share $16.81 Unrealized @ Report Date —
— WRIGHTMEDGROUPNV 0.0%
Value $3.946M Shares 136 Share Price $29014.71 Est. Cost/Share $24354.32 Unrealized @ Report Date —
HTLD HEARTLANDEXPRESSINC 0.0%
Value $3.938M Shares 199 Share Price $19788.94 * Est. Cost/Share $21.09 Unrealized @ Report Date -5.9%
JKS JINKOSOLARHLDGCOLTD 0.0%
Value $3.931M Shares 365 Share Price $10769.86 Est. Cost/Share $13769.23 Unrealized @ Report Date —
ASX ASETECHNOLOGYHOLDINGCOLT 0.0%
Value $3.927M Shares 813 Share Price $4830.26 Est. Cost/Share $4600.25 Unrealized @ Report Date —
ICHR ICHORHOLDINGS 0.0%
Value $3.92M Shares 192 Share Price $20416.67 * Est. Cost/Share $23.88 Unrealized @ Report Date -8.2%
— AEROJETROCKETDYNEHLDGSINC 0.0%
Value $3.908M Shares 115 Share Price $33982.61 Est. Cost/Share $27.84 Unrealized @ Report Date —
— JAMESHARDIEINDSPLC 0.0%
Value $3.891M Shares 255 Share Price $15258.82 Est. Cost/Share $19.61 Unrealized @ Report Date —
— CARRIZOOIL&GASINC 0.0%
Value $3.88M Shares 154 Share Price $25194.81 Est. Cost/Share $12.99 Unrealized @ Report Date —
— RUTHSHOSPITALITYGROUPINC 0.0%
Value $3.88M Shares 123 Share Price $31544.72 Est. Cost/Share $7200.55 Unrealized @ Report Date —
— ADTRANINC 0.0%
Value $3.859M Shares 218 Share Price $17701.83 Est. Cost/Share $13.89 Unrealized @ Report Date —
EIDO ISHARESTR 0.0%
Value $3.858M Shares 168 Share Price $22964.29 Est. Cost/Share $27.03 Unrealized @ Report Date —
FDLO FIDELITY 0.0%
Value $3.841M Shares 114 Share Price $33692.98 Est. Cost/Share $26.32 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.828M Shares 89 Share Price $43011.24 * Est. Cost/Share $25.59 Unrealized @ Report Date +3.9%
SIGI SELECTIVEINSGROUPINC 0.0%
Value $3.822M Shares 60 Share Price $63700.00 * Est. Cost/Share $51.70 Unrealized @ Report Date +6.2%
— INVESCOMUNOPPORTUNITYTR 0.0%
Value $3.809M Shares 333 Share Price $11438.44 Est. Cost/Share $12.01 Unrealized @ Report Date —
CWH CAMPINGWORLDHLDGSINC 0.0%
Value $3.773M Shares 177 Share Price $21316.38 * Est. Cost/Share $25.81 Unrealized @ Report Date -42.3%
AMH AMERICANHOMES4RENT 0.0%
Value $3.743M Shares 171 Share Price $21888.89 Est. Cost/Share $22067.58 Unrealized @ Report Date —
WTM WHITEMTNSINSGROUPLTD 0.0%
Value $3.743M Shares 4 Share Price $935750.00 * Est. Cost/Share $880.88 Unrealized @ Report Date +5.2%
PBYI PUMABIOTECHNOLOGYINC 0.0%
Value $3.713M Shares 81 Share Price $45839.51 * Est. Cost/Share $73.71 Unrealized @ Report Date -34.6%
UE URBANEDGEPPTYS 0.0%
Value $3.643M Shares 165 Share Price $22078.79 Est. Cost/Share $24.24 Unrealized @ Report Date —
MTRN MATERIONCORP 0.0%
Value $3.63M Shares 60 Share Price $60500.00 * Est. Cost/Share $51.05 Unrealized @ Report Date +17.9%
AVAV AEROVIRONMENTINC 0.0%
Value $3.589M Shares 32 Share Price $112156.25 * Est. Cost/Share $50.02 Unrealized @ Report Date +73.3%
EQT EQTCORP 0.0%
Value $3.582M Shares 81 Share Price $44222.22 * Est. Cost/Share $26.50 Unrealized @ Report Date -3.7%
RS RELIANCESTEEL&ALUMINUMCO 0.0%
Value $3.582M Shares 42 Share Price $85285.71 * Est. Cost/Share $89.30 Unrealized @ Report Date -0.9%
ABM ABMINDSINC 0.0%
Value $3.579M Shares 111 Share Price $32243.24 * Est. Cost/Share $31.11 Unrealized @ Report Date -12.6%
SIG SIGNETJEWELERSLIMITED 0.0%
Value $3.56M Shares 54 Share Price $65925.93 * Est. Cost/Share $41.98 Unrealized @ Report Date +26.1%
ETSY ETSYINC 0.0%
Value $3.545M Shares 69 Share Price $51376.81 * Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
CVCO CAVCOINDSINCDEL 0.0%
Value $3.542M Shares 14 Share Price $253000.00 * Est. Cost/Share $174.98 Unrealized @ Report Date +32.3%
SKYW SKYWESTINC 0.0%
Value $3.534M Shares 60 Share Price $58900.00 * Est. Cost/Share $57.57 Unrealized @ Report Date +2.8%
CABO CABLEONEINC 0.0%
Value $3.534M Shares 4 Share Price $883500.00 * Est. Cost/Share $659.22 Unrealized @ Report Date +10.2%
— FORWARDAIRCORP 0.0%
Value $3.533M Shares 49 Share Price $72102.04 Est. Cost/Share $59220.34 Unrealized @ Report Date —
FAS DIREXIONSHSETFTR 0.0%
Value $3.517M Shares 50 Share Price $70340.00 Est. Cost/Share $63000.00 Unrealized @ Report Date —
CACI CACIINTLINC 0.0%
Value $3.498M Shares 19 Share Price $184105.26 * Est. Cost/Share $161.29 Unrealized @ Report Date +14.4%
ECH ISHARESINC 0.0%
Value $3.488M Shares 77 Share Price $45298.70 Est. Cost/Share $52.87 Unrealized @ Report Date —
TEX TEREXCORPNEW 0.0%
Value $3.472M Shares 87 Share Price $39908.05 * Est. Cost/Share $43.38 Unrealized @ Report Date -6.3%
PSO PEARSONPLC 0.0%
Value $3.467M Shares 301 Share Price $11518.27 Est. Cost/Share $9300.22 Unrealized @ Report Date —
COLB COLUMBIABKGSYSINC 0.0%
Value $3.462M Shares 89 Share Price $38898.88 * Est. Cost/Share $30.27 Unrealized @ Report Date -2.9%
ALX ALEXANDERSINC 0.0%
Value $3.433M Shares 10 Share Price $343300.00 Est. Cost/Share $103290.00 Unrealized @ Report Date —
REG REGENCYCTRSCORP 0.0%
Value $3.427M Shares 53 Share Price $64660.38 * Est. Cost/Share $43.83 Unrealized @ Report Date +7.6%
ACIW ACIWORLDWIDEINC 0.0%
Value $3.404M Shares 121 Share Price $28132.23 * Est. Cost/Share $24.75 Unrealized @ Report Date +10.2%
TOL TOLLBROTHERSINC 0.0%
Value $3.402M Shares 103 Share Price $33029.13 * Est. Cost/Share $46.96 Unrealized @ Report Date -22.9%
CUBI CUSTOMERSBANCORPINC 0.0%
Value $3.364M Shares 143 Share Price $23524.48 * Est. Cost/Share $30.03 Unrealized @ Report Date -13.7%
— PENNSYLVANIARLESTATEINVT 0.0%
Value $3.339M Shares 353 Share Price $9458.92 Est. Cost/Share $2312.07 Unrealized @ Report Date —
WLY WILEYJOHN&SONSINC 0.0%
Value $3.333M Shares 55 Share Price $60600.00 * Est. Cost/Share $50.25 Unrealized @ Report Date -3.0%
— FCBFINLHLDGSINC 0.0%
Value $3.318M Shares 70 Share Price $47400.00 Est. Cost/Share $53.03 Unrealized @ Report Date —
— YYINC 0.0%
Value $3.296M Shares 44 Share Price $74909.09 Est. Cost/Share $101.12 Unrealized @ Report Date —
— TENNECOINC 0.0%
Value $3.286M Shares 78 Share Price $42128.21 Est. Cost/Share $51.28 Unrealized @ Report Date —
— INNOPHOSHOLDINGSINC 0.0%
Value $3.285M Shares 74 Share Price $44391.89 Est. Cost/Share $11604.09 Unrealized @ Report Date —
ATNI ATNINTLINC 0.0%
Value $3.25M Shares 44 Share Price $73863.64 * Est. Cost/Share $46.57 Unrealized @ Report Date +19.6%
BKD BROOKDALESRLIVINGINC 0.0%
Value $3.234M Shares 329 Share Price $9829.79 * Est. Cost/Share $8.45 Unrealized @ Report Date +8.9%
TRIP TRIPADVISORINC 0.0%
Value $3.217M Shares 63 Share Price $51063.49 * Est. Cost/Share $39.16 Unrealized @ Report Date +24.1%
— WAGEWORKSINC 0.0%
Value $3.206M Shares 75 Share Price $42746.67 Est. Cost/Share $46.88 Unrealized @ Report Date —
— LIBERTYMEDIACORP 0.0%
Value $3.201M Shares 5,000 Share Price $640.20 Est. Cost/Share $0.60 Unrealized @ Report Date —
— GROUPONINC 0.0%
Value $3.193M Shares 847 Share Price $3769.78 Est. Cost/Share $4.38 Unrealized @ Report Date —
— PIMCODYNMICCREDITANDMRT 0.0%
Value $3.183M Shares 132 Share Price $24113.64 Est. Cost/Share $22.73 Unrealized @ Report Date —
WYNN WYNNRESORTSLTD 0.0%
Value $3.176M Shares 25 Share Price $127040.00 * Est. Cost/Share $158.47 Unrealized @ Report Date -13.4%
MPWR MONOLITHICPWRSYSINC 0.0%
Value $3.138M Shares 25 Share Price $125520.00 * Est. Cost/Share $111.03 Unrealized @ Report Date +18.2%
TDC TERADATACORPDEL 0.0%
Value $3.129M Shares 83 Share Price $37698.80 * Est. Cost/Share $39.70 Unrealized @ Report Date +1.6%
GAL SSGAACTIVEETFTR 0.0%
Value $3.115M Shares 80 Share Price $38937.50 Est. Cost/Share $38.04 Unrealized @ Report Date —
— MULTICOLORCORP 0.0%
Value $3.114M Shares 50 Share Price $62280.00 Est. Cost/Share $64649.12 Unrealized @ Report Date —
COMT ISHARESUSETFTR 0.0%
Value $3.114M Shares 80 Share Price $38925.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
— MAXIMINTEGRATEDPRODSINC 0.0%
Value $3.101M Shares 55 Share Price $56381.82 Est. Cost/Share $54.55 Unrealized @ Report Date —
IDA IDACORPINC 0.0%
Value $3.099M Shares 31 Share Price $99967.74 * Est. Cost/Share $89.76 Unrealized @ Report Date +7.3%
— LHCGROUPINC 0.0%
Value $3.089M Shares 30 Share Price $102966.67 Est. Cost/Share $85583.34 Unrealized @ Report Date —
SPAB SPDRSERIESTRUST 0.0%
Value $3.075M Shares 111 Share Price $27702.70 Est. Cost/Share $27702.70 Unrealized @ Report Date —
SIMO SILICONMOTIONTECHNOLOGYCO 0.0%
Value $3.073M Shares 57 Share Price $53912.28 Est. Cost/Share $38030.76 Unrealized @ Report Date —
PJT PJTPARTNERSINC 0.0%
Value $3.036M Shares 58 Share Price $52344.83 * Est. Cost/Share $47.57 Unrealized @ Report Date +7.8%
— LIBERTYMEDIACORPDELAWARE 0.0%
Value $3.012M Shares 81 Share Price $37185.19 Est. Cost/Share $10577.60 Unrealized @ Report Date —
— LIBERTYEXPEDIAHOLDINGS 0.0%
Value $3.01M Shares 64 Share Price $47031.25 Est. Cost/Share $44.78 Unrealized @ Report Date —
AGX ARGANINC 0.0%
Value $3.004M Shares 69 Share Price $43536.23 * Est. Cost/Share $34.03 Unrealized @ Report Date -2.7%
— OCWENFINLCORP 0.0%
Value $2.994M Shares 760 Share Price $3939.47 Est. Cost/Share $3958.10 Unrealized @ Report Date —
THR THERMONGROUPHLDGSINC 0.0%
Value $2.99M Shares 116 Share Price $25775.86 * Est. Cost/Share $23.15 Unrealized @ Report Date +8.9%
AA ALCOACORP 0.0%
Value $2.989M Shares 74 Share Price $40391.89 * Est. Cost/Share $47.52 Unrealized @ Report Date -12.6%
— ENELAMERICASSA 0.0%
Value $2.976M Shares 385 Share Price $7729.87 Est. Cost/Share $5230.83 Unrealized @ Report Date —
— MANTECHINTLCORP 0.0%
Value $2.975M Shares 47 Share Price $63297.87 Est. Cost/Share $63.83 Unrealized @ Report Date —
NWSA NEWSCORPNEW 0.0%
Value $2.967M Shares 225 Share Price $13186.67 * Est. Cost/Share $15.05 Unrealized @ Report Date -14.1%
MKSI MKSINSTRUMENTINC 0.0%
Value $2.965M Shares 37 Share Price $80135.14 * Est. Cost/Share $102.99 Unrealized @ Report Date -16.4%
OMCL OMNICELLINC 0.0%
Value $2.947M Shares 41 Share Price $71878.05 * Est. Cost/Share $47.03 Unrealized @ Report Date +33.9%
NXST NEXSTARMEDIAGROUPINC 0.0%
Value $2.946M Shares 36 Share Price $81833.33 * Est. Cost/Share $54.28 Unrealized @ Report Date +16.9%
— QADINC 0.0%
Value $2.945M Shares 52 Share Price $56634.62 Est. Cost/Share $38.46 Unrealized @ Report Date —
— JUNIPERNETWORKSINC 0.0%
Value $2.937M Shares 98 Share Price $29969.39 Est. Cost/Share $20.41 Unrealized @ Report Date —
VST VISTRAENERGYCORP 0.0%
Value $2.935M Shares 118 Share Price $24872.88 * Est. Cost/Share $16.69 Unrealized @ Report Date +17.9%
UNM UNUMGROUP 0.0%
Value $2.93M Shares 75 Share Price $39066.67 * Est. Cost/Share $49.86 Unrealized @ Report Date -25.2%
— BARNESGROUPINC 0.0%
Value $2.929M Shares 41 Share Price $71439.02 Est. Cost/Share $59061.22 Unrealized @ Report Date —
— PREMIERINC 0.0%
Value $2.929M Shares 64 Share Price $45765.63 Est. Cost/Share $13656.25 Unrealized @ Report Date —
CCOI COGENTCOMMUNICATIONSHLDGS 0.0%
Value $2.901M Shares 52 Share Price $55788.46 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
WH WYNDHAMHOTELS&RESORTSINC 0.0%
Value $2.889M Shares 52 Share Price $55557.69 * Est. Cost/Share $60.25 Unrealized @ Report Date -5.0%
— GREATWESTNBANCORPINC 0.0%
Value $2.881M Shares 68 Share Price $42367.65 Est. Cost/Share $38.04 Unrealized @ Report Date —
NRG NRGENERGYINC 0.0%
Value $2.879M Shares 77 Share Price $37389.61 * Est. Cost/Share $25.62 Unrealized @ Report Date +8.7%
LW LAMBWESTONHLDGSINC 0.0%
Value $2.863M Shares 43 Share Price $66581.40 * Est. Cost/Share $50.37 Unrealized @ Report Date +22.0%
GWW GRAINGERWWINC 0.0%
Value $2.859M Shares 8 Share Price $357375.00 * Est. Cost/Share $235.02 Unrealized @ Report Date +32.6%
— RETAILOPPORTUNITYINVTSCOR 0.0%
Value $2.856M Shares 153 Share Price $18666.67 Est. Cost/Share $19.61 Unrealized @ Report Date —
— UBSAGJERSEYBRH 0.0%
Value $2.837M Shares 118 Share Price $24042.37 Est. Cost/Share $16.95 Unrealized @ Report Date —
— FIRSTDATACORPNEW 0.0%
Value $2.814M Shares 115 Share Price $24469.57 Est. Cost/Share $17.39 Unrealized @ Report Date —
MTZ MASTECINC 0.0%
Value $2.812M Shares 63 Share Price $44634.92 * Est. Cost/Share $50.70 Unrealized @ Report Date -8.7%
— 22NDCENTYGROUPINC 0.0%
Value $2.81M Shares 1,000 Share Price $2810.00 Est. Cost/Share $2810.00 Unrealized @ Report Date —
AXTA AXALTACOATINGSYSLTD 0.0%
Value $2.799M Shares 96 Share Price $29156.25 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.8%
EXLS EXLSERVICEHOLDINGSINC 0.0%
Value $2.78M Shares 42 Share Price $66190.48 * Est. Cost/Share $11.93 Unrealized @ Report Date +3.8%
HCKT HACKETTGROUPINC 0.0%
Value $2.78M Shares 138 Share Price $20144.93 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.4%
BBBY OVERSTOCKCOMINCDEL 0.0%
Value $2.77M Shares 100 Share Price $27700.00 * Est. Cost/Share $36.15 Unrealized @ Report Date -9.3%
VMI VALMONTINDSINC 0.0%
Value $2.77M Shares 20 Share Price $138500.00 * Est. Cost/Share $156.33 Unrealized @ Report Date -10.0%
GBX GREENBRIERCOSINC 0.0%
Value $2.764M Shares 46 Share Price $60086.96 * Est. Cost/Share $40.08 Unrealized @ Report Date +14.6%
DK DELEKUSHLDGSINCNEW 0.0%
Value $2.757M Shares 65 Share Price $42415.38 * Est. Cost/Share $38.52 Unrealized @ Report Date -0.1%
— MTSSYSCORP 0.0%
Value $2.756M Shares 50 Share Price $55120.00 Est. Cost/Share $36871.67 Unrealized @ Report Date —
IX ORIXCORP 0.0%
Value $2.755M Shares 34 Share Price $81029.41 Est. Cost/Share $88.61 Unrealized @ Report Date —
SPYG SPDRSERIESTRUST 0.0%
Value $2.753M Shares 72 Share Price $38236.11 Est. Cost/Share $38236.11 Unrealized @ Report Date —
FHN FIRSTHORIZONNATLCORP 0.0%
Value $2.746M Shares 159 Share Price $17270.44 * Est. Cost/Share $14.50 Unrealized @ Report Date -6.0%
— TRINSEOSA 0.0%
Value $2.74M Shares 35 Share Price $78285.71 Est. Cost/Share $75.00 Unrealized @ Report Date —
COKE COCACOLABOTTLINGCOCONS 0.0%
Value $2.734M Shares 15 Share Price $182266.67 * Est. Cost/Share $14.58 Unrealized @ Report Date +3.9%
— JERNIGANCAPINC 0.0%
Value $2.719M Shares 141 Share Price $19283.69 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CHINANEWBORUNCORP 0.0%
Value $2.71M Shares 2,186 Share Price $1239.71 Est. Cost/Share $1238.08 Unrealized @ Report Date —
CPF CENTRALPACFINLCORP 0.0%
Value $2.695M Shares 102 Share Price $26421.57 * Est. Cost/Share $21.12 Unrealized @ Report Date -2.1%
SXT SENSIENTTECHNOLOGIESCORP 0.0%
Value $2.692M Shares 35 Share Price $76914.29 * Est. Cost/Share $71.99 Unrealized @ Report Date -0.9%
PNR PENTAIRPLC 0.0%
Value $2.687M Shares 62 Share Price $43338.71 * Est. Cost/Share $42.33 Unrealized @ Report Date -8.0%
IRT INDEPENDENCERLTYTRINC 0.0%
Value $2.685M Shares 255 Share Price $10529.41 Est. Cost/Share $7.84 Unrealized @ Report Date —
PLCE CHILDRENSPLINC 0.0%
Value $2.631M Shares 20 Share Price $131550.00 * Est. Cost/Share $145.38 Unrealized @ Report Date -12.1%
— INVESTORSREALESTATETR 0.0%
Value $2.619M Shares 438 Share Price $5979.45 Est. Cost/Share $5.00 Unrealized @ Report Date —
HLX HELIXENERGYSOLUTIONSGRPI 0.0%
Value $2.608M Shares 264 Share Price $9878.79 * Est. Cost/Share $7.34 Unrealized @ Report Date +24.1%
CWEN/A CLEARWAYENERGYINC 0.0%
Value $2.608M Shares 137 Share Price $19036.50 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
AMSF AMERISAFEINC 0.0%
Value $2.601M Shares 42 Share Price $61928.57 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.6%
BJRI BJSRESTAURANTSINC 0.0%
Value $2.599M Shares 36 Share Price $72194.44 * Est. Cost/Share $39.35 Unrealized @ Report Date +67.5%
— HUTTIGBLDGPRODSINC 0.0%
Value $2.586M Shares 613 Share Price $4218.60 Est. Cost/Share $4750.41 Unrealized @ Report Date —
MAN MANPOWERGROUPINC 0.0%
Value $2.578M Shares 30 Share Price $85933.33 * Est. Cost/Share $123.55 Unrealized @ Report Date -28.0%
— CALAMPCORP 0.0%
Value $2.563M Shares 107 Share Price $23953.27 Est. Cost/Share $23429.69 Unrealized @ Report Date —
VRSN VERISIGNINC 0.0%
Value $2.561M Shares 16 Share Price $160062.50 * Est. Cost/Share $114.83 Unrealized @ Report Date +32.3%
— ENVESTNETINC 0.0%
Value $2.559M Shares 42 Share Price $60928.57 Est. Cost/Share $14545.88 Unrealized @ Report Date —
GOVT ISHARESTR 0.0%
Value $2.531M Shares 104 Share Price $24336.54 Est. Cost/Share $28.85 Unrealized @ Report Date —
MAT MATTELINC 0.0%
Value $2.512M Shares 160 Share Price $15700.00 * Est. Cost/Share $15.59 Unrealized @ Report Date +2.7%
EWM ISHARESINC 0.0%
Value $2.49M Shares 77 Share Price $32337.66 Est. Cost/Share $36.14 Unrealized @ Report Date —
UMC UNITEDMICROELECTRONICSCORP 0.0%
Value $2.435M Shares 944 Share Price $2579.45 Est. Cost/Share $1700.91 Unrealized @ Report Date —
NSA NATIONALSTORAGEAFFILIATES 0.0%
Value $2.433M Shares 95 Share Price $25610.53 Est. Cost/Share $344.04 Unrealized @ Report Date —
MXL MAXLINEARINC 0.0%
Value $2.405M Shares 121 Share Price $19876.03 * Est. Cost/Share $20.20 Unrealized @ Report Date -9.9%
UTL UNITILCORP 0.0%
Value $2.399M Shares 47 Share Price $51042.55 * Est. Cost/Share $43.88 Unrealized @ Report Date +16.2%
OGE OGEENERGYCORP 0.0%
Value $2.397M Shares 66 Share Price $36318.18 * Est. Cost/Share $31.58 Unrealized @ Report Date +15.2%
TCX TUCOWSINC 0.0%
Value $2.397M Shares 43 Share Price $55744.19 * Est. Cost/Share $62.15 Unrealized @ Report Date -7.8%
XPO XPOLOGISTICSINC 0.0%
Value $2.397M Shares 21 Share Price $114142.86 * Est. Cost/Share $33.36 Unrealized @ Report Date +9.0%
— SEMICONDUCTORMFGINTLCORP 0.0%
Value $2.334M Shares 430 Share Price $5427.91 Est. Cost/Share $5456.40 Unrealized @ Report Date —
FIZZ NATIONALBEVERAGECORP 0.0%
Value $2.332M Shares 20 Share Price $116600.00 * Est. Cost/Share $39.33 Unrealized @ Report Date +14.1%
— WEATHERFORDINTLPLC 0.0%
Value $2.327M Shares 859 Share Price $2708.96 Est. Cost/Share $2.33 Unrealized @ Report Date —
COLD AMERICOLDRLTYTR 0.0%
Value $2.326M Shares 93 Share Price $25010.75 Est. Cost/Share $25010.75 Unrealized @ Report Date —
FELE FRANKLINELECINC 0.0%
Value $2.322M Shares 49 Share Price $47387.76 * Est. Cost/Share $41.17 Unrealized @ Report Date +7.9%
— XINYUANREALESTATECOLTD 0.0%
Value $2.295M Shares 509 Share Price $4508.84 Est. Cost/Share $4449.53 Unrealized @ Report Date —
MHK MOHAWKINDSINC 0.0%
Value $2.279M Shares 13 Share Price $175307.69 * Est. Cost/Share $196.12 Unrealized @ Report Date 0.0%
TTI TETRATECHNOLOGIESINCDEL 0.0%
Value $2.255M Shares 500 Share Price $4510.00 * Est. Cost/Share $3.93 Unrealized @ Report Date +15.4%
— WYNDHAMDESTINATIONSINC 0.0%
Value $2.254M Shares 52 Share Price $43346.15 Est. Cost/Share $8419.93 Unrealized @ Report Date —
IRDM IRIDIUMCOMMUNICATIONSINC 0.0%
Value $2.25M Shares 100 Share Price $22500.00 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— UNIONBANKSHARESCORPNEW 0.0%
Value $2.249M Shares 58 Share Price $38775.86 Est. Cost/Share $36.91 Unrealized @ Report Date —
MASI MASIMOCORP 0.0%
Value $2.241M Shares 18 Share Price $124500.00 * Est. Cost/Share $87.53 Unrealized @ Report Date +26.7%
— SPPLUSCORP 0.0%
Value $2.226M Shares 61 Share Price $36491.80 Est. Cost/Share $32.79 Unrealized @ Report Date —
SMTC SEMTECHCORP 0.0%
Value $2.224M Shares 40 Share Price $55600.00 * Est. Cost/Share $36.02 Unrealized @ Report Date +45.2%
MTG MGICINVTCORPWIS 0.0%
Value $2.222M Shares 167 Share Price $13305.39 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
— LEGGMASONINC 0.0%
Value $2.217M Shares 71 Share Price $31225.35 Est. Cost/Share $13657.08 Unrealized @ Report Date —
— NOBLEENERGYINC 0.0%
Value $2.214M Shares 71 Share Price $31183.10 Est. Cost/Share $32.97 Unrealized @ Report Date —
WCC WESCOINTLINC 0.0%
Value $2.212M Shares 36 Share Price $61444.44 * Est. Cost/Share $62.62 Unrealized @ Report Date -7.0%
GVA GRANITECONSTRINC 0.0%
Value $2.199M Shares 48 Share Price $45812.50 * Est. Cost/Share $56.52 Unrealized @ Report Date -13.6%
— NAVIGANTCONSULTINGINC 0.0%
Value $2.196M Shares 95 Share Price $23115.79 Est. Cost/Share $22139.13 Unrealized @ Report Date —
SRG SERITAGEGROWTHPPTYS 0.0%
Value $2.184M Shares 46 Share Price $47478.26 * Est. Cost/Share $37.74 Unrealized @ Report Date +23.3%
— GENESEE&WYOINC 0.0%
Value $2.183M Shares 24 Share Price $90958.33 Est. Cost/Share $30359.85 Unrealized @ Report Date —
SBNY SIGNATUREBKNEWYORKNY 0.0%
Value $2.181M Shares 19 Share Price $114789.47 Est. Cost/Share $160.00 Unrealized @ Report Date —
— DISCOVERYINC 0.0%
Value $2.176M Shares 68 Share Price $32000.00 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ARGOGROUPINTLHLDGSLTD 0.0%
Value $2.166M Shares 34 Share Price $63705.88 Est. Cost/Share $58414.63 Unrealized @ Report Date —
RY ROYALBKCDAMONTREALQUE 0.0%
Value $2.165M Shares 27 Share Price $80185.19 * Est. Cost/Share $81.18 Unrealized @ Report Date -3.4%
— MAGELLANHEALTHINC 0.0%
Value $2.161M Shares 30 Share Price $72033.33 Est. Cost/Share $100.00 Unrealized @ Report Date —
UHT UNIVERSALHEALTHRLTYINCMT 0.0%
Value $2.157M Shares 29 Share Price $74379.31 Est. Cost/Share $55.56 Unrealized @ Report Date —
— STEELCASEINC 0.0%
Value $2.148M Shares 116 Share Price $18517.24 Est. Cost/Share $13517.24 Unrealized @ Report Date —
— DIAMONDOFFSHOREDRILLINGIN 0.0%
Value $2.14M Shares 107 Share Price $20000.00 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SYKESENTERPRISESINC 0.0%
Value $2.134M Shares 70 Share Price $30485.71 Est. Cost/Share $28776.47 Unrealized @ Report Date —
FLS FLOWSERVECORP 0.0%
Value $2.132M Shares 39 Share Price $54666.67 * Est. Cost/Share $36.91 Unrealized @ Report Date +12.3%
SBSI SOUTHSIDEBANCSHARESINC 0.0%
Value $2.13M Shares 61 Share Price $34918.03 * Est. Cost/Share $34.40 Unrealized @ Report Date +2.8%
TD TORONTODOMINIONBKONT 0.0%
Value $2.128M Shares 35 Share Price $60800.00 * Est. Cost/Share $58.52 Unrealized @ Report Date +1.8%
— ASHFORDHOSPITALITYTRINC 0.0%
Value $2.127M Shares 333 Share Price $6387.39 Est. Cost/Share $3359.39 Unrealized @ Report Date —
KBH KBHOME 0.0%
Value $2.127M Shares 89 Share Price $23898.88 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
— BIOTELEMETRYINC 0.0%
Value $2.126M Shares 33 Share Price $64424.24 Est. Cost/Share $33.90 Unrealized @ Report Date —
PII POLARISINDSINC 0.0%
Value $2.119M Shares 21 Share Price $100904.76 * Est. Cost/Share $120.31 Unrealized @ Report Date -7.2%
QTWO Q2HLDGSINC 0.0%
Value $2.119M Shares 35 Share Price $60542.86 * Est. Cost/Share $54.52 Unrealized @ Report Date +13.3%
— ANIXTERINTLINC 0.0%
Value $2.109M Shares 30 Share Price $70300.00 Est. Cost/Share $63305.56 Unrealized @ Report Date —
ZUMZ ZUMIEZINC 0.0%
Value $2.108M Shares 80 Share Price $26350.00 * Est. Cost/Share $24.89 Unrealized @ Report Date +5.3%
— EATONVANCERISKMNGDDIVEQ 0.0%
Value $2.107M Shares 212 Share Price $9938.68 Est. Cost/Share $9.43 Unrealized @ Report Date —
— AIRCASTLELTD 0.0%
Value $2.081M Shares 95 Share Price $21905.26 Est. Cost/Share $22.06 Unrealized @ Report Date —
— SUNPOWERCORP 0.0%
Value $2.08M Shares 285 Share Price $7298.25 Est. Cost/Share $5347.02 Unrealized @ Report Date —
THD ISHARESINC 0.0%
Value $2.074M Shares 22 Share Price $94272.73 Est. Cost/Share $99.40 Unrealized @ Report Date —
— FIRSTBANCSHARESINCMS 0.0%
Value $2.069M Shares 53 Share Price $39037.74 Est. Cost/Share $35943.39 Unrealized @ Report Date —
SKT TANGERFACTORYOUTLETCTRSI 0.0%
Value $2.059M Shares 90 Share Price $22877.78 Est. Cost/Share $22.22 Unrealized @ Report Date —
— KEMETCORP 0.0%
Value $2.059M Shares 111 Share Price $18549.55 Est. Cost/Share $17.09 Unrealized @ Report Date —
XZFGX VIRTUSTOTALRETURNFUNDINC 0.0%
Value $2.055M Shares 195 Share Price $10538.46 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CHASECORP 0.0%
Value $2.042M Shares 17 Share Price $120117.65 Est. Cost/Share $55228.38 Unrealized @ Report Date —
AROC ARCHROCKINC 0.0%
Value $2.037M Shares 167 Share Price $12197.60 * Est. Cost/Share $7.14 Unrealized @ Report Date +15.2%
— IIVIINC 0.0%
Value $2.033M Shares 43 Share Price $47279.07 Est. Cost/Share $47279.07 Unrealized @ Report Date —
FCPT FOURCORNERSPPTYTRINC 0.0%
Value $2.029M Shares 79 Share Price $25683.54 Est. Cost/Share $25.32 Unrealized @ Report Date —
OFIX ORTHOFIXMEDINC 0.0%
Value $2.023M Shares 35 Share Price $57800.00 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
CNXN PCCONNECTIONINC 0.0%
Value $2.022M Shares 52 Share Price $38884.62 * Est. Cost/Share $27.16 Unrealized @ Report Date +26.6%
UFPT UFPTECHNOLOGIESINC 0.0%
Value $2.021M Shares 55 Share Price $36745.45 * Est. Cost/Share $28.94 Unrealized @ Report Date +19.5%
RF REGIONSFINLCORPNEW 0.0%
Value $2.018M Shares 110 Share Price $18345.45 * Est. Cost/Share $13.90 Unrealized @ Report Date +0.3%
MPLX MPLXLP 0.0%
Value $2.011M Shares 58 Share Price $34672.41 Est. Cost/Share $34.48 Unrealized @ Report Date —
— CREEINC 0.0%
Value $2.007M Shares 53 Share Price $37867.92 Est. Cost/Share $37.74 Unrealized @ Report Date —
— AKERSBIOSCIENCESINC 0.0%
Value $1.988M Shares 7,000 Share Price $284.00 Est. Cost/Share $387.14 Unrealized @ Report Date —
— MSGNETWORKINC 0.0%
Value $1.986M Shares 77 Share Price $25792.21 Est. Cost/Share $23945.65 Unrealized @ Report Date —
— OUTFRONTMEDIAINC 0.0%
Value $1.975M Shares 99 Share Price $19949.49 Est. Cost/Share $18.33 Unrealized @ Report Date —
OSUR ORASURETECHNOLOGIESINC 0.0%
Value $1.962M Shares 127 Share Price $15448.82 * Est. Cost/Share $17.65 Unrealized @ Report Date -7.2%
POR PORTLANDGENELECCO 0.0%
Value $1.961M Shares 43 Share Price $45604.65 * Est. Cost/Share $30.23 Unrealized @ Report Date +12.7%
NMR NOMURAHLDGSINC 0.0%
Value $1.959M Shares 410 Share Price $4778.05 Est. Cost/Share $4778.05 Unrealized @ Report Date —
KFRC KFORCEINC 0.0%
Value $1.948M Shares 51 Share Price $38196.08 * Est. Cost/Share $31.54 Unrealized @ Report Date +24.7%
— MOMENTAPHARMACEUTICALSINC 0.0%
Value $1.946M Shares 74 Share Price $26297.30 Est. Cost/Share $10672.28 Unrealized @ Report Date —
SLAB SILICONLABORATORIESINC 0.0%
Value $1.927M Shares 21 Share Price $91761.90 * Est. Cost/Share $95.21 Unrealized @ Report Date +2.6%
— MIMECASTLTD 0.0%
Value $1.926M Shares 46 Share Price $41869.57 Est. Cost/Share $41217.39 Unrealized @ Report Date —
MEI METHODEELECTRSINC 0.0%
Value $1.925M Shares 53 Share Price $36320.75 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.6%
AMCX AMCNETWORKSINC 0.0%
Value $1.923M Shares 29 Share Price $66310.34 * Est. Cost/Share $51.92 Unrealized @ Report Date +20.1%
— VANECKVECTORSETFTR 0.0%
Value $1.918M Shares 89 Share Price $21550.56 Est. Cost/Share $22.69 Unrealized @ Report Date —
UNF UNIFIRSTCORPMASS 0.0%
Value $1.91M Shares 11 Share Price $173636.36 * Est. Cost/Share $153.53 Unrealized @ Report Date +14.7%
— NATIONALGENHLDGSCORP 0.0%
Value $1.905M Shares 71 Share Price $26830.99 Est. Cost/Share $28.17 Unrealized @ Report Date —
AAT AMERICANASSETSTRINC 0.0%
Value $1.901M Shares 51 Share Price $37274.51 Est. Cost/Share $39.22 Unrealized @ Report Date —
ENVA ENOVAINTLINC 0.0%
Value $1.9M Shares 66 Share Price $28787.88 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— BELMONDLTD 0.0%
Value $1.898M Shares 104 Share Price $18250.00 Est. Cost/Share $18250.00 Unrealized @ Report Date —
RGCO RGCRESINC 0.0%
Value $1.896M Shares 71 Share Price $26704.23 * Est. Cost/Share $25.95 Unrealized @ Report Date +7.9%
INN SUMMITHOTELPPTYSINC 0.0%
Value $1.894M Shares 140 Share Price $13528.57 Est. Cost/Share $1547.19 Unrealized @ Report Date —
AMWD AMERICANWOODMARKCORPORATIO 0.0%
Value $1.882M Shares 24 Share Price $78416.67 * Est. Cost/Share $101.40 Unrealized @ Report Date -15.8%
CBZ CBIZINC 0.0%
Value $1.872M Shares 79 Share Price $23696.20 * Est. Cost/Share $17.40 Unrealized @ Report Date +33.1%
PLAY DAVE&BUSTERSENTMTINC 0.0%
Value $1.854M Shares 28 Share Price $66214.29 * Est. Cost/Share $44.27 Unrealized @ Report Date +22.3%
— BOJANGLESINC 0.0%
Value $1.852M Shares 118 Share Price $15694.92 Est. Cost/Share $14402.88 Unrealized @ Report Date —
GBCI GLACIERBANCORPINCNEW 0.0%
Value $1.852M Shares 43 Share Price $43069.77 * Est. Cost/Share $30.68 Unrealized @ Report Date +11.9%
WD WALKER&DUNLOPINC 0.0%
Value $1.85M Shares 35 Share Price $52857.14 * Est. Cost/Share $47.54 Unrealized @ Report Date -3.2%
BZUN BAOZUNINC 0.0%
Value $1.846M Shares 38 Share Price $48578.95 Est. Cost/Share $54710.53 Unrealized @ Report Date —
IGLB ISHARESTR 0.0%
Value $1.846M Shares 31 Share Price $59548.39 Est. Cost/Share $64.52 Unrealized @ Report Date —
ACHC ACADIAHEALTHCARECOMPANYIN 0.0%
Value $1.83M Shares 52 Share Price $35192.31 * Est. Cost/Share $37.51 Unrealized @ Report Date +6.2%
FTC FIRSTTRLRGCPGRWTHALPHAD 0.0%
Value $1.829M Shares 26 Share Price $70346.15 Est. Cost/Share $70346.16 Unrealized @ Report Date —
BLKB BLACKBAUDINC 0.0%
Value $1.826M Shares 18 Share Price $101444.44 * Est. Cost/Share $98.52 Unrealized @ Report Date +4.9%
AAL AMERICANAIRLSGROUPINC 0.0%
Value $1.818M Shares 44 Share Price $41318.18 * Est. Cost/Share $52.27 Unrealized @ Report Date -26.7%
KEX KIRBYCORP 0.0%
Value $1.809M Shares 22 Share Price $82227.27 * Est. Cost/Share $74.83 Unrealized @ Report Date +12.1%
— HMSHLDGSCORP 0.0%
Value $1.804M Shares 55 Share Price $32800.00 Est. Cost/Share $19.80 Unrealized @ Report Date —
TNET TRINETGROUPINC 0.0%
Value $1.802M Shares 32 Share Price $56312.50 * Est. Cost/Share $43.04 Unrealized @ Report Date +27.2%
URBN URBANOUTFITTERSINC 0.0%
Value $1.799M Shares 44 Share Price $40886.36 * Est. Cost/Share $39.97 Unrealized @ Report Date +12.5%
DBEU DBXETFTR 0.0%
Value $1.799M Shares 63 Share Price $28555.56 Est. Cost/Share $31.75 Unrealized @ Report Date —
— CARECOMINC 0.0%
Value $1.79M Shares 81 Share Price $22098.77 Est. Cost/Share $22098.77 Unrealized @ Report Date —
DIN DINEBRANDSGLOBALINC 0.0%
Value $1.788M Shares 22 Share Price $81272.73 * Est. Cost/Share $45.03 Unrealized @ Report Date +29.1%
— HANWHAQCELLCOLTD 0.0%
Value $1.781M Shares 217 Share Price $8207.37 Est. Cost/Share $7025.42 Unrealized @ Report Date —
RPD RAPID7INC 0.0%
Value $1.772M Shares 48 Share Price $36916.67 * Est. Cost/Share $25.32 Unrealized @ Report Date +32.6%
DLNG DYNAGASLNGPARTNERSLP 0.0%
Value $1.754M Shares 200 Share Price $8770.00 Est. Cost/Share $8770.00 Unrealized @ Report Date —
— UMPQUAHLDGSCORP 0.0%
Value $1.726M Shares 83 Share Price $20795.18 Est. Cost/Share $25.42 Unrealized @ Report Date —
FYT FIRSTTREXCNGETRDALPHADEX 0.0%
Value $1.703M Shares 44 Share Price $38704.55 Est. Cost/Share $38704.55 Unrealized @ Report Date —
— C&JENERGYSVCSINCNEW 0.0%
Value $1.684M Shares 81 Share Price $20790.12 Est. Cost/Share $24.69 Unrealized @ Report Date —
— BTGROUPPLC 0.0%
Value $1.683M Shares 114 Share Price $14763.16 Est. Cost/Share $15.53 Unrealized @ Report Date —
RGR STURMRUGER&COINC 0.0%
Value $1.679M Shares 24 Share Price $69958.33 * Est. Cost/Share $58.31 Unrealized @ Report Date +3.8%
PCG PG&ECORP 0.0%
Value $1.669M Shares 36 Share Price $46361.11 * Est. Cost/Share $41.94 Unrealized @ Report Date +5.0%
SWX SOUTHWESTGASHOLDINGSINC 0.0%
Value $1.659M Shares 21 Share Price $79000.00 * Est. Cost/Share $71.05 Unrealized @ Report Date +11.2%
CAC CAMDENNATLCORP 0.0%
Value $1.65M Shares 38 Share Price $43421.05 * Est. Cost/Share $31.99 Unrealized @ Report Date +5.7%
— QUANTENNACOMMUNICATIONSINC 0.0%
Value $1.642M Shares 89 Share Price $18449.44 Est. Cost/Share $15539.33 Unrealized @ Report Date —
— BOINGOWIRELESSINC 0.0%
Value $1.64M Shares 47 Share Price $34893.62 Est. Cost/Share $34893.62 Unrealized @ Report Date —
— TIVITYHEALTHINC 0.0%
Value $1.639M Shares 51 Share Price $32137.25 Est. Cost/Share $10292.82 Unrealized @ Report Date —
— HUDSONPACPPTYSINC 0.0%
Value $1.636M Shares 50 Share Price $32720.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
ASIX ADVANSIXINC 0.0%
Value $1.629M Shares 48 Share Price $33937.50 * Est. Cost/Share $35.69 Unrealized @ Report Date -8.1%
— PACWESTBANCORPDEL 0.0%
Value $1.62M Shares 34 Share Price $47647.06 Est. Cost/Share $49.21 Unrealized @ Report Date —
— MELLANOXTECHNOLOGIESLTD 0.0%
Value $1.615M Shares 22 Share Price $73409.09 Est. Cost/Share $40086.78 Unrealized @ Report Date —
ATRO ASTRONICSCORP 0.0%
Value $1.609M Shares 37 Share Price $43486.49 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.9%
— COLONYCAPINCNEW 0.0%
Value $1.607M Shares 264 Share Price $6087.12 Est. Cost/Share $6238.64 Unrealized @ Report Date —
ALRM ALARMCOMHLDGSINC 0.0%
Value $1.607M Shares 28 Share Price $57392.86 * Est. Cost/Share $37.72 Unrealized @ Report Date +33.3%
— CREDITSUISSEASSETMGMTINC 0.0%
Value $1.607M Shares 507 Share Price $3169.63 Est. Cost/Share $3.94 Unrealized @ Report Date —
NPO ENPROINDSINC 0.0%
Value $1.604M Shares 22 Share Price $72909.09 * Est. Cost/Share $74.69 Unrealized @ Report Date -1.0%
— LIONSGATEENTMNTCORP 0.0%
Value $1.585M Shares 65 Share Price $24384.62 Est. Cost/Share $6396.51 Unrealized @ Report Date —
— HERSHAHOSPITALITYTR 0.0%
Value $1.564M Shares 69 Share Price $22666.67 Est. Cost/Share $21449.28 Unrealized @ Report Date —
MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%
Value $1.564M Shares 57 Share Price $27438.60 * Est. Cost/Share $35.96 Unrealized @ Report Date -11.2%
LEN/B LENNARCORP 0.0%
Value $1.54M Shares 40 Share Price $38500.00 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
RUSHA RUSHENTERPRISESINC 0.0%
Value $1.533M Shares 39 Share Price $39307.69 * Est. Cost/Share $18.98 Unrealized @ Report Date +0.5%
— LATAMAIRLSGROUPSA 0.0%
Value $1.532M Shares 163 Share Price $9398.77 Est. Cost/Share $8786.16 Unrealized @ Report Date —
KALU KAISERALUMINUMCORP 0.0%
Value $1.526M Shares 14 Share Price $109000.00 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
— ENTERCOMCOMMUNICATIONSCORP 0.0%
Value $1.516M Shares 192 Share Price $7895.83 Est. Cost/Share $8.70 Unrealized @ Report Date —
MCS MARCUSCORP 0.0%
Value $1.513M Shares 36 Share Price $42027.78 * Est. Cost/Share $27.44 Unrealized @ Report Date +38.3%
SXC SUNCOKEENERGYINC 0.0%
Value $1.51M Shares 130 Share Price $11615.38 * Est. Cost/Share $11.35 Unrealized @ Report Date +4.7%
CTS CTSCORP 0.0%
Value $1.509M Shares 44 Share Price $34295.45 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— PINNACLEFINLPARTNERSINC 0.0%
Value $1.503M Shares 25 Share Price $60120.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
FBNC FIRSTBANCORPNC 0.0%
Value $1.498M Shares 37 Share Price $40486.49 * Est. Cost/Share $30.50 Unrealized @ Report Date +15.4%
BPOP POPULARINC 0.0%
Value $1.486M Shares 29 Share Price $51241.38 * Est. Cost/Share $32.66 Unrealized @ Report Date +22.9%
FIX COMFORTSYSUSAINC 0.0%
Value $1.466M Shares 26 Share Price $56384.62 * Est. Cost/Share $40.05 Unrealized @ Report Date +28.0%
— MINDBODYINC 0.0%
Value $1.463M Shares 36 Share Price $40638.89 Est. Cost/Share $38611.11 Unrealized @ Report Date —
— SELECTABIOSCIENCESINC 0.0%
Value $1.461M Shares 94 Share Price $15542.55 Est. Cost/Share $10.64 Unrealized @ Report Date —
GT GOODYEARTIRE&RUBRCO 0.0%
Value $1.45M Shares 62 Share Price $23387.10 * Est. Cost/Share $30.92 Unrealized @ Report Date -24.0%
BOOT BOOTBARNHLDGSINC 0.0%
Value $1.448M Shares 51 Share Price $28392.16 * Est. Cost/Share $21.08 Unrealized @ Report Date +25.3%
— OWENSILLINC 0.0%
Value $1.446M Shares 77 Share Price $18779.22 Est. Cost/Share $25.97 Unrealized @ Report Date —
SNX SYNNEXCORP 0.0%
Value $1.439M Shares 17 Share Price $84647.06 * Est. Cost/Share $56.59 Unrealized @ Report Date -22.0%
ERIC ERICSSON 0.0%
Value $1.434M Shares 163 Share Price $8797.55 Est. Cost/Share $6.13 Unrealized @ Report Date —
— WHITINGPETECORPNEW 0.0%
Value $1.432M Shares 27 Share Price $53037.04 Est. Cost/Share $27.40 Unrealized @ Report Date —
BBT BERKSHIREHILLSBANCORPINC 0.0%
Value $1.424M Shares 35 Share Price $40685.71 * Est. Cost/Share $29.85 Unrealized @ Report Date +10.7%
GSHD GOOSEHEADINSINC 0.0%
Value $1.422M Shares 42 Share Price $33857.14 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
MMSI MERITMEDSYSINC 0.0%
Value $1.413M Shares 23 Share Price $61434.78 * Est. Cost/Share $45.73 Unrealized @ Report Date +25.6%
ACAD ACADIAPHARMACEUTICALSINC 0.0%
Value $1.411M Shares 68 Share Price $20750.00 * Est. Cost/Share $27.69 Unrealized @ Report Date -43.2%
— SPEEDWAYMOTORSPORTSINC 0.0%
Value $1.41M Shares 79 Share Price $17848.10 Est. Cost/Share $17361.90 Unrealized @ Report Date —
ARCB ARCBESTCORP 0.0%
Value $1.407M Shares 29 Share Price $48517.24 * Est. Cost/Share $39.05 Unrealized @ Report Date +14.2%
— NEURALSTEMINC 0.0%
Value $1.399M Shares 1,308 Share Price $1069.57 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ATRIONCORP 0.0%
Value $1.389M Shares 2 Share Price $694500.00 Est. Cost/Share $694500.00 Unrealized @ Report Date —
— DSWINC 0.0%
Value $1.389M Shares 41 Share Price $33878.05 Est. Cost/Share $24.39 Unrealized @ Report Date —
SMP STANDARDMTRPRODSINC 0.0%
Value $1.385M Shares 28 Share Price $49464.29 * Est. Cost/Share $46.83 Unrealized @ Report Date +5.9%
RMD RESMEDINC 0.0%
Value $1.384M Shares 12 Share Price $115333.33 * Est. Cost/Share $87.58 Unrealized @ Report Date +16.7%
CRSP CRISPRTHERAPEUTICSAG 0.0%
Value $1.374M Shares 31 Share Price $44322.58 * Est. Cost/Share $56.97 Unrealized @ Report Date -8.1%
NVRI HARSCOCORP 0.0%
Value $1.37M Shares 48 Share Price $28541.67 * Est. Cost/Share $19.19 Unrealized @ Report Date +34.9%
— PDCENERGYINC 0.0%
Value $1.37M Shares 28 Share Price $48928.57 Est. Cost/Share $60446.81 Unrealized @ Report Date —
— K2MGROUPHLDGSINC 0.0%
Value $1.368M Shares 50 Share Price $27360.00 Est. Cost/Share $15.63 Unrealized @ Report Date —
THRM GENTHERMINC 0.0%
Value $1.363M Shares 30 Share Price $45433.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +40.2%
WRN WESTERNCOPPER&GOLDCORP 0.0%
Value $1.36M Shares 2,000 Share Price $680.00 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
ANIP ANIPHARMACEUTICALSINC 0.0%
Value $1.356M Shares 24 Share Price $56500.00 * Est. Cost/Share $63.47 Unrealized @ Report Date -3.6%
— FERROCORP 0.0%
Value $1.346M Shares 58 Share Price $23206.90 Est. Cost/Share $19.23 Unrealized @ Report Date —
VSAT VIASATINC 0.0%
Value $1.342M Shares 21 Share Price $63904.76 * Est. Cost/Share $72.93 Unrealized @ Report Date -9.7%
DNOW NOWINC 0.0%
Value $1.34M Shares 81 Share Price $16543.21 * Est. Cost/Share $10.91 Unrealized @ Report Date +45.4%
— LYDALLINCDEL 0.0%
Value $1.336M Shares 31 Share Price $43096.77 Est. Cost/Share $43096.77 Unrealized @ Report Date —
— TOWERINTLINC 0.0%
Value $1.331M Shares 44 Share Price $30250.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
WINA WINMARKCORP 0.0%
Value $1.328M Shares 8 Share Price $166000.00 * Est. Cost/Share $137.08 Unrealized @ Report Date +11.1%
— PARSLEYENERGYINC 0.0%
Value $1.316M Shares 45 Share Price $29244.44 Est. Cost/Share $30288.89 Unrealized @ Report Date —
ALKS ALKERMESPLC 0.0%
Value $1.315M Shares 31 Share Price $42419.35 * Est. Cost/Share $58.50 Unrealized @ Report Date -25.8%
AMBA AMBARELLAINC 0.0%
Value $1.315M Shares 34 Share Price $38676.47 * Est. Cost/Share $47.34 Unrealized @ Report Date -18.2%
GTY GETTYRLTYCORPNEW 0.0%
Value $1.313M Shares 46 Share Price $28543.48 Est. Cost/Share $28173.91 Unrealized @ Report Date —
— ASIAPACFDINC 0.0%
Value $1.299M Shares 96 Share Price $13531.25 Est. Cost/Share $10.42 Unrealized @ Report Date —
ACCO ACCOBRANDSCORP 0.0%
Value $1.299M Shares 115 Share Price $11295.65 * Est. Cost/Share $8.75 Unrealized @ Report Date +3.3%
— DYNASILCORPAMER 0.0%
Value $1.29M Shares 1,000 Share Price $1290.00 Est. Cost/Share $1430.00 Unrealized @ Report Date —
MDYV SPDRSERIESTRUST 0.0%
Value $1.289M Shares 24 Share Price $53708.33 Est. Cost/Share $53708.33 Unrealized @ Report Date —
— SEACORHOLDINGSINC 0.0%
Value $1.284M Shares 26 Share Price $49384.62 Est. Cost/Share $38.46 Unrealized @ Report Date —
— COMPANHIAPARANAENSEENERGC 0.0%
Value $1.28M Shares 243 Share Price $5267.49 Est. Cost/Share $4943.65 Unrealized @ Report Date —
— NATIONALWESTNLIFEGROUPIN 0.0%
Value $1.276M Shares 4 Share Price $319000.00 Est. Cost/Share $319000.00 Unrealized @ Report Date —
NVEC NVECORP 0.0%
Value $1.27M Shares 12 Share Price $105833.33 * Est. Cost/Share $81.08 Unrealized @ Report Date +42.1%
OIS OILSTSINTLINC 0.0%
Value $1.261M Shares 38 Share Price $33184.21 * Est. Cost/Share $28.65 Unrealized @ Report Date +14.0%
— AMERICANSOFTWAREINC 0.0%
Value $1.261M Shares 104 Share Price $12125.00 Est. Cost/Share $9.62 Unrealized @ Report Date —
— VECTORGROUPLTD 0.0%
Value $1.253M Shares 91 Share Price $13769.23 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CAROLINAFINLCORPNEW 0.0%
Value $1.244M Shares 33 Share Price $37696.97 Est. Cost/Share $37696.97 Unrealized @ Report Date —
PATK PATRICKINDSINC 0.0%
Value $1.243M Shares 21 Share Price $59190.48 * Est. Cost/Share $38.26 Unrealized @ Report Date -4.6%
AMRX AMNEALPHARMACEUTICALSINC 0.0%
Value $1.242M Shares 56 Share Price $22178.57 * Est. Cost/Share $17.55 Unrealized @ Report Date +19.9%
SGMO SANGAMOTHERAPEUTICSINC 0.0%
Value $1.237M Shares 73 Share Price $16945.21 * Est. Cost/Share $21.38 Unrealized @ Report Date -28.9%
UPLD UPLANDSOFTWAREINC 0.0%
Value $1.227M Shares 38 Share Price $32289.47 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.4%
VMC VULCANMATLSCO 0.0%
Value $1.223M Shares 11 Share Price $111181.82 * Est. Cost/Share $117.48 Unrealized @ Report Date -7.5%
BKE BUCKLEINC 0.0%
Value $1.221M Shares 53 Share Price $23037.74 * Est. Cost/Share $9.27 Unrealized @ Report Date +20.9%
— MONMOUTHREALESTATEINVTCO 0.0%
Value $1.22M Shares 73 Share Price $16712.33 Est. Cost/Share $16.39 Unrealized @ Report Date —
DJCO DAILYJOURNALCORP 0.0%
Value $1.205M Shares 5 Share Price $241000.00 * Est. Cost/Share $235.17 Unrealized @ Report Date 0.0%
— ALLETEINC 0.0%
Value $1.2M Shares 16 Share Price $75000.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
CHEF CHEFSWHSEINC 0.0%
Value $1.199M Shares 33 Share Price $36333.33 * Est. Cost/Share $21.53 Unrealized @ Report Date +43.4%
GMED GLOBUSMEDINC 0.0%
Value $1.191M Shares 21 Share Price $56714.29 * Est. Cost/Share $47.00 Unrealized @ Report Date +12.0%
— PEOPLESUNITEDFINANCIALINC 0.0%
Value $1.181M Shares 69 Share Price $17115.94 Est. Cost/Share $17115.94 Unrealized @ Report Date —
— HANESBRANDSINC 0.0%
Value $1.179M Shares 64 Share Price $18421.88 Est. Cost/Share $18421.88 Unrealized @ Report Date —
— SONICCORP 0.0%
Value $1.17M Shares 27 Share Price $43333.33 Est. Cost/Share $43333.33 Unrealized @ Report Date —
UVV UNIVERSALCORPVA 0.0%
Value $1.17M Shares 18 Share Price $65000.00 * Est. Cost/Share $55.37 Unrealized @ Report Date +15.1%
— LIVEPERSONINC 0.0%
Value $1.167M Shares 45 Share Price $25933.33 Est. Cost/Share $25933.33 Unrealized @ Report Date —
OSBC OLDSECONDBANCORPINCILL 0.0%
Value $1.158M Shares 75 Share Price $15440.00 * Est. Cost/Share $13.11 Unrealized @ Report Date +7.3%
GIII G-IIIAPPARELGROUPLTD 0.0%
Value $1.156M Shares 24 Share Price $48166.67 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
— WEIGHTWATCHERSINTLINCNEW 0.0%
Value $1.151M Shares 16 Share Price $71937.50 Est. Cost/Share $19716.05 Unrealized @ Report Date —
— INTERNATIONALSPEEDWAYCORP 0.0%
Value $1.138M Shares 26 Share Price $43769.23 Est. Cost/Share $19454.63 Unrealized @ Report Date —
MORN MORNINGSTARINC 0.0%
Value $1.133M Shares 9 Share Price $125888.89 * Est. Cost/Share $96.16 Unrealized @ Report Date +40.2%
PHI PLDTINC 0.0%
Value $1.13M Shares 44 Share Price $25681.82 Est. Cost/Share $22.73 Unrealized @ Report Date —
— MICHAELSCOSINC 0.0%
Value $1.119M Shares 69 Share Price $16217.39 Est. Cost/Share $14.49 Unrealized @ Report Date —
HWKN HAWKINSINC 0.0%
Value $1.119M Shares 27 Share Price $41444.44 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
SBS COMPANHIADESANEAMENTOBASI 0.0%
Value $1.103M Shares 187 Share Price $5898.40 Est. Cost/Share $5325.11 Unrealized @ Report Date —
— ISRAMCOINC 0.0%
Value $1.098M Shares 9 Share Price $122000.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
BMRC BANKOFMARINBANCORP 0.0%
Value $1.09M Shares 13 Share Price $83846.15 * Est. Cost/Share $26.47 Unrealized @ Report Date +25.3%
NTB BANKOFNTBUTTERFIELD&SONL 0.0%
Value $1.089M Shares 21 Share Price $51857.14 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICSINC 0.0%
Value $1.087M Shares 50 Share Price $21740.00 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
CRESY CRESUDSACIFYA 0.0%
Value $1.076M Shares 76 Share Price $14157.89 Est. Cost/Share $13042.85 Unrealized @ Report Date —
— CADENCEBANCORPORATION 0.0%
Value $1.07M Shares 41 Share Price $26097.56 Est. Cost/Share $26097.56 Unrealized @ Report Date —
SPB SPECTRUMBRANDSHLDGSINCNE 0.0%
Value $1.046M Shares 14 Share Price $74714.29 * Est. Cost/Share $84.61 Unrealized @ Report Date 0.0%
— DDRCORP 0.0%
Value $1.044M Shares 78 Share Price $13384.62 Est. Cost/Share $17897.44 Unrealized @ Report Date —
— ORBCOMMINC 0.0%
Value $1.042M Shares 96 Share Price $10854.17 Est. Cost/Share $10854.17 Unrealized @ Report Date —
AXS AXISCAPITALHOLDINGSLTD 0.0%
Value $1.038M Shares 18 Share Price $57666.67 * Est. Cost/Share $41.24 Unrealized @ Report Date +11.4%
— NEENAHINC 0.0%
Value $1.035M Shares 12 Share Price $86250.00 Est. Cost/Share $14222.22 Unrealized @ Report Date —
WCN WASTECONNECTIONSINC 0.0%
Value $1.035M Shares 13 Share Price $79615.38 * Est. Cost/Share $67.40 Unrealized @ Report Date +10.7%
GOOD GLADSTONECOMLCORP 0.0%
Value $1.034M Shares 54 Share Price $19148.15 Est. Cost/Share $19222.22 Unrealized @ Report Date —
UCB UNITEDCMNTYBKSBLAIRSVLEG 0.0%
Value $1.031M Shares 37 Share Price $27864.86 * Est. Cost/Share $31.30 Unrealized @ Report Date -3.2%
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value $1.031M Shares 15 Share Price $68733.33 * Est. Cost/Share $69.08 Unrealized @ Report Date +4.3%
— LUMINEXCORPDEL 0.0%
Value $1.03M Shares 34 Share Price $30294.12 Est. Cost/Share $29529.41 Unrealized @ Report Date —
USLM UNITEDSTATESLIME&MINERAL 0.0%
Value $1.026M Shares 13 Share Price $78923.08 * Est. Cost/Share $15.66 Unrealized @ Report Date -0.1%
BYD BOYDGAMINGCORP 0.0%
Value $1.015M Shares 30 Share Price $33833.33 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
SHV ISHARESTR 0.0%
Value $1.014M Shares 9 Share Price $112666.67 Est. Cost/Share $112.50 Unrealized @ Report Date —
AGNC AGNCINVTCORP 0.0%
Value $1.006M Shares 54 Share Price $18629.63 Est. Cost/Share $13804.59 Unrealized @ Report Date —
— SUPERIORENERGYSVCSINC 0.0%
Value $1.003M Shares 103 Share Price $9737.86 Est. Cost/Share $1160.17 Unrealized @ Report Date —
— ENCOREWIRECORP 0.0%
Value $1.002M Shares 20 Share Price $50100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CHESAPEAKEENERGYCORP 0.0%
Value $1.001M Shares 223 Share Price $4488.79 Est. Cost/Share $4978.14 Unrealized @ Report Date —
STAG STAGINDLINC 0.0%
Value $990K Shares 36 Share Price $27500.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
— PREFERREDAPTCMNTYSINC 0.0%
Value $984K Shares 56 Share Price $17571.43 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SPIRITMTAREIT 0.0%
Value $967K Shares 84 Share Price $11511.90 Est. Cost/Share $10300.15 Unrealized @ Report Date —
OPK OPKOHEALTHINC 0.0%
Value $961K Shares 278 Share Price $3456.83 * Est. Cost/Share $3.94 Unrealized @ Report Date +33.6%
— RUDOLPHTECHNOLOGIESINC 0.0%
Value $953K Shares 39 Share Price $24435.90 Est. Cost/Share $29589.74 Unrealized @ Report Date —
JBHT HUNTJBTRANSSVCSINC 0.0%
Value $951K Shares 8 Share Price $118875.00 * Est. Cost/Share $111.28 Unrealized @ Report Date +2.2%
APOG APOGEEENTERPRISESINC 0.0%
Value $950K Shares 23 Share Price $41304.35 * Est. Cost/Share $36.25 Unrealized @ Report Date +13.0%
— RETROPHININC 0.0%
Value $948K Shares 33 Share Price $28727.27 Est. Cost/Share $27272.73 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $947K Shares 29 Share Price $32655.17 * Est. Cost/Share $35.51 Unrealized @ Report Date -10.7%
— MDCHLDGSINC 0.0%
Value $946K Shares 32 Share Price $29562.50 Est. Cost/Share $30781.25 Unrealized @ Report Date —
MSGS MADISONSQUAREGARDENCONEW 0.0%
Value $945K Shares 3 Share Price $315000.00 * Est. Cost/Share $161.76 Unrealized @ Report Date +37.2%
— SRCENERGYINC 0.0%
Value $942K Shares 106 Share Price $8886.79 Est. Cost/Share $11018.87 Unrealized @ Report Date —
CLDT CHATHAMLODGINGTR 0.0%
Value $940K Shares 45 Share Price $20888.89 Est. Cost/Share $20888.89 Unrealized @ Report Date —
CENT CENTRALGARDEN&PETCO 0.0%
Value $937K Shares 26 Share Price $36038.46 * Est. Cost/Share $30.91 Unrealized @ Report Date +3.9%
— ECHOGLOBALLOGISTICSINC 0.0%
Value $928K Shares 30 Share Price $30933.33 Est. Cost/Share $30933.33 Unrealized @ Report Date —
— XEROXCORP 0.0%
Value $928K Shares 34 Share Price $27294.12 Est. Cost/Share $29.41 Unrealized @ Report Date —
FMBH FIRSTMIDILLBANCSHARESINC 0.0%
Value $927K Shares 23 Share Price $40304.35 * Est. Cost/Share $30.14 Unrealized @ Report Date +11.3%
— HAYNESINTERNATIONALINC 0.0%
Value $923K Shares 26 Share Price $35500.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
CPK CHESAPEAKEUTILSCORP 0.0%
Value $922K Shares 11 Share Price $83818.18 * Est. Cost/Share $61.34 Unrealized @ Report Date +20.6%
NAK NORTHERNDYNASTYMINERALSLT 0.0%
Value $921K Shares 1,645 Share Price $559.88 * Est. Cost/Share $1.20 Unrealized @ Report Date -54.8%
MATV SCHWEITZER-MAUDUITINTLINC 0.0%
Value $919K Shares 24 Share Price $38291.67 * Est. Cost/Share $29.33 Unrealized @ Report Date -1.5%
— UNITIGROUPINC 0.0%
Value $906K Shares 45 Share Price $20133.33 Est. Cost/Share $7168.87 Unrealized @ Report Date —
— SUMMITFINANCIALGROUPINC 0.0%
Value $905K Shares 39 Share Price $23205.13 Est. Cost/Share $25.64 Unrealized @ Report Date —
CZNC CITIZENS&NORTHNCORP 0.0%
Value $889K Shares 34 Share Price $26147.06 * Est. Cost/Share $16.81 Unrealized @ Report Date +10.3%
AROW ARROWFINLCORP 0.0%
Value $888K Shares 24 Share Price $37000.00 * Est. Cost/Share $22.92 Unrealized @ Report Date +16.9%
— KOSMOSENERGYLTD 0.0%
Value $878K Shares 94 Share Price $9340.43 Est. Cost/Share $10.64 Unrealized @ Report Date —
TR TOOTSIEROLLINDSINC 0.0%
Value $877K Shares 30 Share Price $29233.33 * Est. Cost/Share $25.22 Unrealized @ Report Date +1.3%
PTEN PATTERSONUTIENERGYINC 0.0%
Value $872K Shares 51 Share Price $17098.04 * Est. Cost/Share $20.88 Unrealized @ Report Date -17.7%
AKR ACADIARLTYTR 0.0%
Value $868K Shares 31 Share Price $28000.00 Est. Cost/Share $28000.00 Unrealized @ Report Date —
AMKR AMKORTECHNOLOGYINC 0.0%
Value $827K Shares 112 Share Price $7383.93 * Est. Cost/Share $8.50 Unrealized @ Report Date -6.9%
— WORLDPAYINC 0.0%
Value $810K Shares 8 Share Price $101250.00 Est. Cost/Share $101250.00 Unrealized @ Report Date —
— AVONPRODSINC 0.0%
Value $803K Shares 365 Share Price $2200.00 Est. Cost/Share $1619.18 Unrealized @ Report Date —
ABUS ARBUTUSBIOPHARMACORP 0.0%
Value $803K Shares 85 Share Price $9447.06 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
XSLV INVESCOEXCHNGTRADEDFDTR 0.0%
Value $791K Shares 16 Share Price $49437.50 Est. Cost/Share $49437.50 Unrealized @ Report Date —
EWBC EASTWESTBANCORPINC 0.0%
Value $784K Shares 13 Share Price $60307.69 * Est. Cost/Share $54.04 Unrealized @ Report Date -1.5%
RITM NEWRESIDENTIALINVTCORP 0.0%
Value $784K Shares 44 Share Price $17818.18 Est. Cost/Share $17818.18 Unrealized @ Report Date —
EFX EQUIFAXINC 0.0%
Value $783K Shares 6 Share Price $130500.00 * Est. Cost/Share $111.89 Unrealized @ Report Date +9.3%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value $779K Shares 23 Share Price $33869.57 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
FLXS FLEXSTEELINDSINC 0.0%
Value $773K Shares 26 Share Price $29730.77 * Est. Cost/Share $31.10 Unrealized @ Report Date -7.0%
CCEP COCACOLAEUROPEANPARTNERS 0.0%
Value $772K Shares 17 Share Price $45411.76 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.7%
DOMO DOMOINC 0.0%
Value $772K Shares 36 Share Price $21444.44 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
— CYPRESSSEMICONDUCTORCORP 0.0%
Value $767K Shares 53 Share Price $14471.70 Est. Cost/Share $14471.70 Unrealized @ Report Date —
TIAIY TELECOMITALIASPANEW 0.0%
Value $766K Shares 142 Share Price $5394.37 Est. Cost/Share $5394.37 Unrealized @ Report Date —
— ZOESKITCHENINC 0.0%
Value $763K Shares 60 Share Price $12716.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PANHANDLEOILANDGASINC 0.0%
Value $756K Shares 41 Share Price $18439.02 Est. Cost/Share $19097.56 Unrealized @ Report Date —
NEM NEWMONTMININGCORP 0.0%
Value $755K Shares 25 Share Price $30200.00 * Est. Cost/Share $29.22 Unrealized @ Report Date -7.4%
BRX BRIXMORPPTYGROUPINC 0.0%
Value $752K Shares 43 Share Price $17488.37 Est. Cost/Share $23.26 Unrealized @ Report Date —
— LIBERTYMEDIACORPDELAWARE 0.0%
Value $738K Shares 17 Share Price $43411.76 Est. Cost/Share $58.82 Unrealized @ Report Date —
WMK WEISMKTSINC 0.0%
Value $737K Shares 17 Share Price $43352.94 * Est. Cost/Share $41.61 Unrealized @ Report Date -1.1%
— 58COMINC 0.0%
Value $736K Shares 10 Share Price $73600.00 Est. Cost/Share $69333.34 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $735K Shares 10 Share Price $73500.00 * Est. Cost/Share $71.83 Unrealized @ Report Date 0.0%
— INTERPUBLICGROUPCOSINC 0.0%
Value $731K Shares 32 Share Price $22843.75 * Est. Cost/Share $16.40 Unrealized @ Report Date +2.6%
— UNITEDSTATESSTLCORPNEW 0.0%
Value $731K Shares 24 Share Price $30458.33 Est. Cost/Share $30855.85 Unrealized @ Report Date —
— AZULSA 0.0%
Value $729K Shares 41 Share Price $17780.49 Est. Cost/Share $12994.76 Unrealized @ Report Date —
CORT CORCEPTTHERAPEUTICSINC 0.0%
Value $715K Shares 51 Share Price $14019.61 * Est. Cost/Share $18.53 Unrealized @ Report Date -24.6%
— VECTRENCORP 0.0%
Value $714K Shares 10 Share Price $71400.00 Est. Cost/Share $71400.00 Unrealized @ Report Date —
— SPARKENERGYINC 0.0%
Value $709K Shares 86 Share Price $8244.19 Est. Cost/Share $11.63 Unrealized @ Report Date —
NVT NVENTELECTRICPLC 0.0%
Value $706K Shares 26 Share Price $27153.85 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.4%
FMC FMCCORP 0.0%
Value $697K Shares 8 Share Price $87125.00 * Est. Cost/Share $61.35 Unrealized @ Report Date +0.4%
— VONAGEHLDGSCORP 0.0%
Value $693K Shares 49 Share Price $14142.86 Est. Cost/Share $11.36 Unrealized @ Report Date —
— MCDERMOTTINTLINC 0.0%
Value $681K Shares 37 Share Price $18405.41 Est. Cost/Share $19648.65 Unrealized @ Report Date —
PRGS PROGRESSSOFTWARECORP 0.0%
Value $670K Shares 19 Share Price $35263.16 * Est. Cost/Share $45.83 Unrealized @ Report Date -13.4%
ADAPY ADAPTIMMUNETHERAPEUTICSPLC 0.0%
Value $650K Shares 48 Share Price $13541.67 Est. Cost/Share $20.83 Unrealized @ Report Date —
DFIN DONNELLEYFINLSOLUTIONSINC 0.0%
Value $645K Shares 36 Share Price $17916.67 * Est. Cost/Share $19.48 Unrealized @ Report Date +1.5%
COTY COTYINC 0.0%
Value $640K Shares 51 Share Price $12549.02 * Est. Cost/Share $17.91 Unrealized @ Report Date -33.0%
— BIOHAVENPHARMACTLHLDGCOL 0.0%
Value $638K Shares 17 Share Price $37529.41 Est. Cost/Share $39522.73 Unrealized @ Report Date —
— TESAROINC 0.0%
Value $624K Shares 16 Share Price $39000.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
UGI UGICORPNEW 0.0%
Value $610K Shares 11 Share Price $55454.55 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
AGCO AGCOCORP 0.0%
Value $607K Shares 10 Share Price $60700.00 * Est. Cost/Share $50.34 Unrealized @ Report Date -1.3%
— LBRANDSINC 0.0%
Value $606K Shares 20 Share Price $30300.00 Est. Cost/Share $40.70 Unrealized @ Report Date —
— WELBILTINC 0.0%
Value $584K Shares 28 Share Price $20857.14 Est. Cost/Share $19.36 Unrealized @ Report Date —
CCK CROWNHOLDINGSINC 0.0%
Value $576K Shares 12 Share Price $48000.00 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.7%
FBIN FORTUNEBRANDSHOME&SECIN 0.0%
Value $575K Shares 11 Share Price $52272.73 * Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
LEN LENNARCORP 0.0%
Value $560K Shares 12 Share Price $46666.67 * Est. Cost/Share $54.22 Unrealized @ Report Date -14.8%
— ZAYOGROUPHLDGSINC 0.0%
Value $555K Shares 16 Share Price $34687.50 Est. Cost/Share $34687.50 Unrealized @ Report Date —
— SEASPINEHLDGSCORP 0.0%
Value $544K Shares 35 Share Price $15542.86 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERORESCORP 0.0%
Value $531K Shares 30 Share Price $17700.00 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
— DONNELLEYRR&SONSCO 0.0%
Value $523K Shares 97 Share Price $5391.75 Est. Cost/Share $10.31 Unrealized @ Report Date —
NOK NOKIACORP 0.0%
Value $518K Shares 93 Share Price $5569.89 Est. Cost/Share $5752.69 Unrealized @ Report Date —
— APTEVOTHERAPEUTICSINC 0.0%
Value $508K Shares 100 Share Price $5080.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCRCORPNEW 0.0%
Value $482K Shares 17 Share Price $28352.94 * Est. Cost/Share $21.07 Unrealized @ Report Date -15.5%
WEN WENDYSCO 0.0%
Value $479K Shares 28 Share Price $17107.14 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
— GENERALMTRSCO 0.0%
Value $478K Shares 29 Share Price $16482.76 Est. Cost/Share $21.74 Unrealized @ Report Date —
SM SMENERGYCO 0.0%
Value $472K Shares 15 Share Price $31466.67 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
— LINECORP 0.0%
Value $463K Shares 11 Share Price $42090.91 Est. Cost/Share — Unrealized @ Report Date —
PCY INVESCOEXCHNGTRADEDFDTR 0.0%
Value $458K Shares 17 Share Price $26941.18 Est. Cost/Share $26529.41 Unrealized @ Report Date —
— IMMUNOGENINC 0.0%
Value $454K Shares 48 Share Price $9458.33 Est. Cost/Share $20.83 Unrealized @ Report Date —
— LIBERTYTRIPADVISORHLDGSIN 0.0%
Value $445K Shares 30 Share Price $14833.33 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEININC 0.0%
Value $445K Shares 5 Share Price $89000.00 Est. Cost/Share $121.21 Unrealized @ Report Date —
— WESTPORTFUELSYSTEMSINC 0.0%
Value $405K Shares 135 Share Price $3000.00 Est. Cost/Share $3000.00 Unrealized @ Report Date —
— LSCCOMMUNICATIONSINC 0.0%
Value $398K Shares 36 Share Price $11055.56 Est. Cost/Share $27.78 Unrealized @ Report Date —
NWL NEWELLBRANDSINC 0.0%
Value $385K Shares 19 Share Price $20263.16 * Est. Cost/Share $19.61 Unrealized @ Report Date -15.4%
— IMPERVAINC 0.0%
Value $371K Shares 8 Share Price $46375.00 Est. Cost/Share $48259.26 Unrealized @ Report Date —
KGC KINROSSGOLDCORP 0.0%
Value $369K Shares 137 Share Price $2693.43 * Est. Cost/Share $3.99 Unrealized @ Report Date -18.8%
FND FLOOR&DECORHLDGSINC 0.0%
Value $362K Shares 12 Share Price $30166.67 * Est. Cost/Share $51.34 Unrealized @ Report Date -20.6%
VVX VECTRUSINC 0.0%
Value $343K Shares 11 Share Price $31181.82 * Est. Cost/Share $32.36 Unrealized @ Report Date -0.3%
— TWOHBRSINVTCORP 0.0%
Value $343K Shares 23 Share Price $14913.04 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTYBROADBANDCORP 0.0%
Value $337K Shares 4 Share Price $84250.00 * Est. Cost/Share $83.91 Unrealized @ Report Date -11.1%
— ROYALBKSCOTLANDGROUPPLC 0.0%
Value $326K Shares 50 Share Price $6520.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEXTHERAPEUTICSINCNEW 0.0%
Value $319K Shares 709 Share Price $449.93 Est. Cost/Share $400.97 Unrealized @ Report Date —
— LIONSGATEENTMNTCORP 0.0%
Value $302K Shares 13 Share Price $23230.77 Est. Cost/Share $24.22 Unrealized @ Report Date —
KIM KIMCORLTYCORP 0.0%
Value $301K Shares 18 Share Price $16722.22 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— RITEAIDCORP 0.0%
Value $294K Shares 230 Share Price $1278.26 Est. Cost/Share — Unrealized @ Report Date —
— GOLLINHASAEREASINTLGSA 0.0%
Value $294K Shares 54 Share Price $5444.44 Est. Cost/Share $4773.47 Unrealized @ Report Date —
TLH ISHARESTR 0.0%
Value $288K Shares 2 Share Price $144000.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMRGROUPINC 0.0%
Value $278K Shares 3 Share Price $92666.67 * Est. Cost/Share $34.59 Unrealized @ Report Date +37.5%
— BLUEAPRONHLDGSINC 0.0%
Value $275K Shares 160 Share Price $1718.75 Est. Cost/Share $1718.75 Unrealized @ Report Date —
— MAGELLANMIDSTREAMPRTNRSLP 0.0%
Value $270K Shares 4 Share Price $67500.00 Est. Cost/Share $58.22 Unrealized @ Report Date —
FLO FLOWERSFOODSINC 0.0%
Value $261K Shares 14 Share Price $18642.86 * Est. Cost/Share $14.75 Unrealized @ Report Date +1.7%
TIIAY TELECOMITALIASPANEW 0.0%
Value $258K Shares 43 Share Price $6000.00 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODTPUBLTDCO 0.0%
Value $234K Shares 8 Share Price $29250.00 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICSCORP 0.0%
Value $229K Shares 2 Share Price $114500.00 * Est. Cost/Share $68.61 Unrealized @ Report Date +50.9%
— RETAILVALUEINC 0.0%
Value $228K Shares 7 Share Price $32571.43 Est. Cost/Share $32571.43 Unrealized @ Report Date —
SPEM SPDRINDEXSHSFDS 0.0%
Value $208K Shares 6 Share Price $34666.67 Est. Cost/Share $38.10 Unrealized @ Report Date —
— SUNWORKSINC 0.0%
Value $188K Shares 385 Share Price $488.31 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIADEMINASBUENAVENTU 0.0%
Value $187K Shares 14 Share Price $13357.14 Est. Cost/Share $10826.06 Unrealized @ Report Date —
— WPXENERGYINC 0.0%
Value $160K Shares 8 Share Price $20000.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTYMEDIACORPDELAWARE 0.0%
Value $142K Shares 4 Share Price $35500.00 Est. Cost/Share — Unrealized @ Report Date —
IWL ISHARESTR 0.0%
Value $141K Shares 2 Share Price $70500.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— ZYNGAINC 0.0%
Value $136K Shares 34 Share Price $4000.00 Est. Cost/Share $4058.82 Unrealized @ Report Date —
HUBB HUBBELLINC 0.0%
Value $133K Shares 1 Share Price $133000.00 * Est. Cost/Share $111.96 Unrealized @ Report Date -5.5%
THG HANOVERINSGROUPINC 0.0%
Value $123K Shares 1 Share Price $123000.00 * Est. Cost/Share $88.48 Unrealized @ Report Date +10.8%
UDR UDRINC 0.0%
Value $121K Shares 3 Share Price $40333.33 * Est. Cost/Share $26.50 Unrealized @ Report Date +12.5%
JEF JEFFERIESFINLGROUPINC 0.0%
Value $109K Shares 5 Share Price $21800.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
VCEL VERICELCORP 0.0%
Value $99,000 Shares 7 Share Price $14142.86 * Est. Cost/Share $8.27 Unrealized @ Report Date +41.8%
— INFINERACORPORATION 0.0%
Value $94,000 Shares 13 Share Price $7230.77 Est. Cost/Share $9929.41 Unrealized @ Report Date —
— CELSIONCORPORATION 0.0%
Value $85,000 Shares 31 Share Price $2741.94 Est. Cost/Share $2935.48 Unrealized @ Report Date —
MUSA MURPHYUSAINC 0.0%
Value $85,000 Shares 1 Share Price $85000.00 * Est. Cost/Share $75.89 Unrealized @ Report Date +5.7%
— VANECKVECTORSETFTR 0.0%
Value $82,000 Shares 5 Share Price $16400.00 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPAGROUPINC 0.0%
Value $74,000 Shares 500 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH&PAYNEINC 0.0%
Value $68,000 Shares 1 Share Price $68000.00 * Est. Cost/Share $67.45 Unrealized @ Report Date -5.4%
— ICONIXBRANDGROUPINC 0.0%
Value $67,000 Shares 219 Share Price $305.94 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIERCOMMUNICATIONSCORP 0.0%
Value $64,000 Shares 10 Share Price $6400.00 Est. Cost/Share $8.22 Unrealized @ Report Date —
— CALADRIUSBIOSCIENCESINC 0.0%
Value $64,000 Shares 11 Share Price $5818.18 Est. Cost/Share $6454.55 Unrealized @ Report Date —
— DEANFOODSCONEW 0.0%
Value $63,000 Shares 9 Share Price $7000.00 Est. Cost/Share $7000.00 Unrealized @ Report Date —
— GRANAYMONTEROSAA 0.0%
Value $62,000 Shares 23 Share Price $2695.65 Est. Cost/Share $2695.65 Unrealized @ Report Date —
LITE LUMENTUMHLDGSINC 0.0%
Value $59,000 Shares 1 Share Price $59000.00 * Est. Cost/Share $57.38 Unrealized @ Report Date +4.2%
VIAV VIAVISOLUTIONSINC 0.0%
Value $56,000 Shares 5 Share Price $11200.00 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— SIFYTECHNOLOGIESLIMITED 0.0%
Value $36,000 Shares 24 Share Price $1500.00 Est. Cost/Share $1854.55 Unrealized @ Report Date —
— AMERICANINTLGROUPINC 0.0%
Value $29,000 Shares 2 Share Price $14500.00 Est. Cost/Share $14500.00 Unrealized @ Report Date —
EVC ENTRAVISIONCOMMUNICATIONSC 0.0%
Value $19,000 Shares 4 Share Price $4750.00 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
RYAM RAYONIERADVANCEDMATLSINC 0.0%
Value $18,000 Shares 1 Share Price $18000.00 * Est. Cost/Share $19.57 Unrealized @ Report Date +0.3%
BDN BRANDYWINERLTYTR 0.0%
Value $15,000 Shares 1 Share Price $15000.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCELLULARTHERAPEUTICS 0.0%
Value $14,000 Shares 69 Share Price $202.90 Est. Cost/Share $260.87 Unrealized @ Report Date —
— PIER1IMPORTSINC 0.0%
Value $7,000 Shares 5 Share Price $1400.00 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIAENERGETICADEMINA 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share — Unrealized @ Report Date —
HMNY HELIOS&MATHESONANALYTICS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%