Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $666.5B (100.0% shares, 0.0% debt)

Holdings (1,830)

ITOT ISHARES TR 32.9%
Value $219.3B Shares 2,867,325 Share Price $76471.69 Est. Cost/Share $66373.46 Unrealized @ Report Date —
LDUR PIMCO ENHNCD LW DRTN 5.1%
Value $33.68B Shares 363,483 Share Price $92667.85 Est. Cost/Share $81492.27 Unrealized @ Report Date —
PEP PEPSICO INC 4.4%
Value $29.01B Shares 262,608 Share Price $110480.41 * Est. Cost/Share $64.42 Unrealized @ Report Date +40.8%
SYK STRYKER CORP 3.4%
Value $22.65B Shares 144,524 Share Price $156751.00 * Est. Cost/Share $155.92 Unrealized @ Report Date -0.7%
IEMG ISHARES CORE MSCI 2.2%
Value $14.74B Shares 318,627 Share Price $46270.22 Est. Cost/Share $16009.76 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.8%
Value $11.96B Shares 98,778 Share Price $121087.58 Est. Cost/Share $124676.28 Unrealized @ Report Date —
— DOWDUPONT INC 1.8%
Value $11.67B Shares 218,142 Share Price $53480.09 Est. Cost/Share $8307.59 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value $10.27B Shares 189,330 Share Price $54249.99 Est. Cost/Share $8199.20 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE 1.4%
Value $9.468B Shares 117,674 Share Price $80463.33 Est. Cost/Share $53025.47 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 1.2%
Value $8.125B Shares 336,602 Share Price $24137.93 Est. Cost/Share $9490.35 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF @ 1.2%
Value $7.678B Shares 30,722 Share Price $249931.45 Est. Cost/Share $13220.49 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value $7.558B Shares 259,902 Share Price $29080.04 Est. Cost/Share $21.17 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value $6.807B Shares 293,366 Share Price $23202.00 Est. Cost/Share $23202.00 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $6.473B Shares 41,036 Share Price $157741.28 * Est. Cost/Share $27.40 Unrealized @ Report Date +68.0%
HYZD WISDOMTREE TR 0.8%
Value $5.453B Shares 144,798 Share Price $37660.97 Est. Cost/Share $35744.29 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $5.377B Shares 123,175 Share Price $43650.20 * Est. Cost/Share $19.02 Unrealized @ Report Date +57.9%
XLE ENERGY SELECT SECTOR 0.8%
Value $5.136B Shares 81,416 Share Price $63086.24 Est. Cost/Share $57063.62 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.8%
Value $5.042B Shares 51,477 Share Price $97950.02 Est. Cost/Share $69.54 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $4.598B Shares 45,268 Share Price $101570.51 * Est. Cost/Share $38.02 Unrealized @ Report Date +163.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.568B Shares 35,396 Share Price $129053.93 * Est. Cost/Share $73.42 Unrealized @ Report Date +55.5%
FHLC FIDELITY 0.7%
Value $4.479B Shares 112,317 Share Price $39878.61 Est. Cost/Share $32399.96 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.7%
Value $4.456B Shares 151,446 Share Price $29423.77 Est. Cost/Share $29299.06 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $4.28B Shares 4,120 Share Price $1038915.78 * Est. Cost/Share $44.69 Unrealized @ Report Date +18.9%
BRK/B BERKSHIRE HATHAWAY 0.6%
Value $4.096B Shares 20,059 Share Price $204179.97 * Est. Cost/Share $180.87 Unrealized @ Report Date +15.5%
AMZN AMAZON COM INC 0.6%
Value $4.037B Shares 2,688 Share Price $1501969.49 * Est. Cost/Share $39.33 Unrealized @ Report Date +111.4%
— JP MORGAN CHASE ALERIAN 0.6%
Value $3.846B Shares 96,892 Share Price $39694.36 Est. Cost/Share $10793.88 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value $3.657B Shares 12,080 Share Price $302695.03 Est. Cost/Share $11934.53 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.5%
Value $3.395B Shares 36,935 Share Price $91923.87 * Est. Cost/Share $61.44 Unrealized @ Report Date +21.7%
IWM ISHARES RUSSELL 2000 0.5%
Value $3.32B Shares 24,591 Share Price $135010.90 Est. Cost/Share $59956.49 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.4%
Value $2.796B Shares 75,397 Share Price $37085.80 Est. Cost/Share $37212.31 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $2.758B Shares 58,768 Share Price $46930.10 * Est. Cost/Share $24.94 Unrealized @ Report Date +61.2%
CVX CHEVRON CORP 0.4%
Value $2.62B Shares 24,082 Share Price $108795.61 * Est. Cost/Share $75.03 Unrealized @ Report Date +12.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.561B Shares 53,150 Share Price $48186.06 Est. Cost/Share $24154.72 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $2.435B Shares 35,705 Share Price $68190.90 * Est. Cost/Share $61.33 Unrealized @ Report Date -8.1%
— ISHARES GOLD ETF 0.4%
Value $2.345B Shares 190,786 Share Price $12290.00 Est. Cost/Share $1201.70 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.938B Shares 17,674 Share Price $109654.75 * Est. Cost/Share $71.26 Unrealized @ Report Date +53.1%
GLD SPDR GOLD TRUST 0.3%
Value $1.937B Shares 15,978 Share Price $121249.97 Est. Cost/Share $15489.02 Unrealized @ Report Date —
IBM IBM CORP 0.3%
Value $1.931B Shares 16,990 Share Price $113673.22 * Est. Cost/Share $110.44 Unrealized @ Report Date -20.4%
NEE NEXTERA ENERGY INC 0.3%
Value $1.927B Shares 11,087 Share Price $173825.56 * Est. Cost/Share $31.56 Unrealized @ Report Date +16.2%
IWB ISHARES RUSSELL 1000 0.3%
Value $1.926B Shares 15,862 Share Price $121438.97 Est. Cost/Share $48862.41 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.3%
Value $1.876B Shares 24,549 Share Price $76410.93 * Est. Cost/Share $44.98 Unrealized @ Report Date +25.6%
VTI VANGUARD TOTAL STOCK 0.3%
Value $1.823B Shares 14,285 Share Price $127631.15 Est. Cost/Share $4846.14 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.791B Shares 62,748 Share Price $28540.27 * Est. Cost/Share $18.59 Unrealized @ Report Date -24.6%
CSCO CISCO SYS INC 0.3%
Value $1.763B Shares 40,688 Share Price $43331.23 * Est. Cost/Share $23.03 Unrealized @ Report Date +60.3%
HD HOME DEPOT INC 0.3%
Value $1.751B Shares 10,190 Share Price $171834.25 * Est. Cost/Share $76.35 Unrealized @ Report Date +97.0%
QQQ INVESCO QQQ TR 0.3%
Value $1.706B Shares 11,061 Share Price $154275.56 Est. Cost/Share $171647.45 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.61B Shares 17,281 Share Price $93155.37 * Est. Cost/Share $30.21 Unrealized @ Report Date -4.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.607B Shares 18,618 Share Price $86303.36 * Est. Cost/Share $55.16 Unrealized @ Report Date +15.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.599B Shares 6,416 Share Price $249149.47 * Est. Cost/Share $70.01 Unrealized @ Report Date +235.7%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.572B Shares 42,374 Share Price $37100.27 Est. Cost/Share $39.33 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.2%
Value $1.565B Shares 97,601 Share Price $16030.00 Est. Cost/Share $5166.66 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.545B Shares 27,477 Share Price $56221.97 * Est. Cost/Share $28.98 Unrealized @ Report Date +33.2%
MA MASTERCARD INCORPORATED 0.2%
Value $1.517B Shares 8,039 Share Price $188650.83 * Est. Cost/Share $96.19 Unrealized @ Report Date +98.5%
F FORD MOTOR CO DEL COM PAR 0.2%
Value $1.483B Shares 193,847 Share Price $7650.00 * Est. Cost/Share $8.36 Unrealized @ Report Date -25.8%
BA BOEING CO 0.2%
Value $1.462B Shares 4,534 Share Price $322555.14 * Est. Cost/Share $146.15 Unrealized @ Report Date +129.2%
KO THE COCA-COLA CO 0.2%
Value $1.428B Shares 30,161 Share Price $47351.15 * Est. Cost/Share $43.80 Unrealized @ Report Date -12.3%
META FACEBOOK INC 0.2%
Value $1.424B Shares 10,864 Share Price $131089.93 * Est. Cost/Share $80.68 Unrealized @ Report Date +78.3%
MO ALTRIA GROUP INC 0.2%
Value $1.352B Shares 27,374 Share Price $49391.28 * Est. Cost/Share $28.47 Unrealized @ Report Date +16.3%
MCO MOODYS CORP 0.2%
Value $1.302B Shares 9,299 Share Price $140045.92 * Est. Cost/Share $147.55 Unrealized @ Report Date -3.9%
V VISA INC 0.2%
Value $1.299B Shares 9,847 Share Price $131949.22 * Est. Cost/Share $73.45 Unrealized @ Report Date +78.9%
BIL SPDR SER TR 0.2%
Value $1.289B Shares 24,628 Share Price $52352.57 Est. Cost/Share $46088.36 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.275B Shares 13,824 Share Price $92195.17 * Est. Cost/Share $34.96 Unrealized @ Report Date +85.3%
LLY LILLY ELI & CO COM 0.2%
Value $1.268B Shares 10,961 Share Price $115720.65 * Est. Cost/Share $67.12 Unrealized @ Report Date +51.0%
UNP UNION PAC CORP 0.2%
Value $1.248B Shares 9,027 Share Price $138237.73 * Est. Cost/Share $98.65 Unrealized @ Report Date +28.2%
USB US BANCORP DEL 0.2%
Value $1.237B Shares 27,063 Share Price $45700.66 * Est. Cost/Share $24.60 Unrealized @ Report Date +55.6%
AGG ISHARES CORE US 0.2%
Value $1.23B Shares 11,548 Share Price $106496.19 Est. Cost/Share $5354.44 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.154B Shares 6,498 Share Price $177581.10 * Est. Cost/Share $79.61 Unrealized @ Report Date +88.5%
SO SOUTHERN CO 0.2%
Value $1.144B Shares 26,042 Share Price $43919.98 * Est. Cost/Share $34.17 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.112B Shares 4,248 Share Price $261855.46 * Est. Cost/Share $103.27 Unrealized @ Report Date +142.1%
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value $1.092B Shares 56,036 Share Price $19491.17 Est. Cost/Share $16512.56 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.09B Shares 14,786 Share Price $73709.39 Est. Cost/Share $19253.44 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.2%
Value $1.074B Shares 36,709 Share Price $29269.69 Est. Cost/Share $28688.37 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.059B Shares 5,627 Share Price $188146.79 * Est. Cost/Share $127.45 Unrealized @ Report Date +11.6%
ADBE ADOBE INC 0.2%
Value $1.054B Shares 4,658 Share Price $226239.80 * Est. Cost/Share $110.23 Unrealized @ Report Date +119.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $1.052B Shares 17,902 Share Price $58782.87 Est. Cost/Share $59.22 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $994M Shares 24,211 Share Price $41060.88 * Est. Cost/Share $33.40 Unrealized @ Report Date +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $992M Shares 19,273 Share Price $51494.68 Est. Cost/Share $55247.81 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $959M Shares 23,645 Share Price $40560.84 * Est. Cost/Share $47.74 Unrealized @ Report Date -10.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $946M Shares 9,928 Share Price $95325.14 * Est. Cost/Share $79.93 Unrealized @ Report Date +18.9%
TGT TARGET CORP 0.1%
Value $939M Shares 14,208 Share Price $66092.34 * Est. Cost/Share $50.71 Unrealized @ Report Date +24.8%
VRIG INVESCO ACTIVELY MANAGD ETF 0.1%
Value $929M Shares 50,078 Share Price $18544.83 Est. Cost/Share $19937.24 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $927M Shares 16,285 Share Price $56910.04 * Est. Cost/Share $45.70 Unrealized @ Report Date +11.3%
ABT ABBOTT LABS 0.1%
Value $902M Shares 12,474 Share Price $72330.53 * Est. Cost/Share $43.16 Unrealized @ Report Date +44.0%
MMM 3M CO 0.1%
Value $899M Shares 4,719 Share Price $190556.26 * Est. Cost/Share $108.66 Unrealized @ Report Date +18.0%
WFC WELLS FARGO CO NEW 0.1%
Value $898M Shares 19,485 Share Price $46081.04 * Est. Cost/Share $35.75 Unrealized @ Report Date +17.6%
AMGN AMGEN INC 0.1%
Value $895M Shares 4,598 Share Price $194673.55 * Est. Cost/Share $126.45 Unrealized @ Report Date +24.0%
ELV ANTHEM INC 0.1%
Value $869M Shares 3,307 Share Price $262629.88 * Est. Cost/Share $210.59 Unrealized @ Report Date +18.8%
— BLACKROCK INC 0.1%
Value $848M Shares 2,158 Share Price $392988.88 Est. Cost/Share $43177.81 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $837M Shares 18,566 Share Price $45100.34 * Est. Cost/Share $17.48 Unrealized @ Report Date +42.6%
— MACKINAC FINL CORP 0.1%
Value $792M Shares 58,010 Share Price $13649.99 Est. Cost/Share $13649.99 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $787M Shares 5,582 Share Price $141012.54 * Est. Cost/Share $90.59 Unrealized @ Report Date +57.7%
SBUX STARBUCKS CORP 0.1%
Value $785M Shares 12,190 Share Price $64402.13 * Est. Cost/Share $37.54 Unrealized @ Report Date +42.9%
GLW CORNING INC 0.1%
Value $773M Shares 25,590 Share Price $30210.55 * Est. Cost/Share $22.67 Unrealized @ Report Date +15.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $758M Shares 3,252 Share Price $233219.86 Est. Cost/Share $5569.08 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $758M Shares 13,784 Share Price $55003.26 Est. Cost/Share $58.75 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $738M Shares 17,025 Share Price $43320.23 Est. Cost/Share $1663.57 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $732M Shares 11,703 Share Price $62551.57 * Est. Cost/Share $51.22 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $717M Shares 3,201 Share Price $223855.98 * Est. Cost/Share $127.55 Unrealized @ Report Date +80.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $711M Shares 10,648 Share Price $66761.55 * Est. Cost/Share $53.55 Unrealized @ Report Date +7.0%
YUM YUM BRANDS INC 0.1%
Value $710M Shares 7,728 Share Price $91931.03 * Est. Cost/Share $47.01 Unrealized @ Report Date +66.8%
BIV VANGUARD BD INDEX FD INC 0.1%
Value $708M Shares 8,904 Share Price $79497.19 Est. Cost/Share $35973.29 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $698M Shares 8,448 Share Price $82639.56 * Est. Cost/Share $71.62 Unrealized @ Report Date +6.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $692M Shares 9,148 Share Price $75597.94 * Est. Cost/Share $60.79 Unrealized @ Report Date +26.0%
— LAB CO OF AMER HLDG 0.1%
Value $691M Shares 5,470 Share Price $126359.96 Est. Cost/Share $150376.25 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE 0.1%
Value $680M Shares 6,720 Share Price $101139.88 Est. Cost/Share $95.63 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $661M Shares 26,838 Share Price $24640.17 * Est. Cost/Share $15.92 Unrealized @ Report Date +43.2%
— RAYTHEON CO 0.1%
Value $661M Shares 4,312 Share Price $153361.09 Est. Cost/Share $28187.50 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $659M Shares 10,737 Share Price $61383.07 * Est. Cost/Share $50.59 Unrealized @ Report Date +17.6%
IVW ISHARES S&P 500 GROWTH 0.1%
Value $657M Shares 4,361 Share Price $150669.80 Est. Cost/Share $118.77 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $651M Shares 4,963 Share Price $131119.89 * Est. Cost/Share $77.15 Unrealized @ Report Date +57.1%
CSX CSX CORP 0.1%
Value $603M Shares 9,710 Share Price $62131.20 * Est. Cost/Share $14.21 Unrealized @ Report Date +47.1%
— BLACKSTONE GROUP L P 0.1%
Value $602M Shares 20,192 Share Price $29811.16 Est. Cost/Share $26660.84 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $591M Shares 11,319 Share Price $52251.52 Est. Cost/Share $38.65 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $591M Shares 13,212 Share Price $44741.90 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.3%
CMCSA COMCAST CORP NEW 0.1%
Value $591M Shares 17,358 Share Price $34050.12 * Est. Cost/Share $25.91 Unrealized @ Report Date +17.5%
CVS CVS HEALTH CORP 0.1%
Value $586M Shares 8,944 Share Price $65525.94 * Est. Cost/Share $55.08 Unrealized @ Report Date +7.8%
— DUKE REALTY CORP 0.1%
Value $575M Shares 22,196 Share Price $25900.43 Est. Cost/Share $24880.43 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $574M Shares 6,828 Share Price $84089.92 * Est. Cost/Share $55.05 Unrealized @ Report Date +50.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $574M Shares 15,545 Share Price $36911.10 Est. Cost/Share $9175.84 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $572M Shares 7,997 Share Price $71465.30 * Est. Cost/Share $49.74 Unrealized @ Report Date +7.0%
GNTX GENTEX CORP 0.1%
Value $571M Shares 28,247 Share Price $20210.54 * Est. Cost/Share $19.39 Unrealized @ Report Date +8.0%
AFL AFLAC INC 0.1%
Value $566M Shares 12,426 Share Price $45563.09 * Est. Cost/Share $33.61 Unrealized @ Report Date +11.9%
NKE NIKE INC 0.1%
Value $564M Shares 7,601 Share Price $74144.06 * Est. Cost/Share $47.17 Unrealized @ Report Date +44.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $558M Shares 8,062 Share Price $69179.98 Est. Cost/Share $43447.72 Unrealized @ Report Date —
COST COSTCO WHOLESALE CO 0.1%
Value $557M Shares 2,734 Share Price $203741.77 * Est. Cost/Share $141.15 Unrealized @ Report Date +43.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $552M Shares 23,470 Share Price $23530.46 * Est. Cost/Share $15.34 Unrealized @ Report Date +29.4%
RWO SPDR INDEX SHS FDS 0.1%
Value $551M Shares 14,690 Share Price $37524.85 Est. Cost/Share $29359.41 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $551M Shares 10,594 Share Price $51982.35 * Est. Cost/Share $37.70 Unrealized @ Report Date +8.7%
SHY ISHARES 1-3 YEAR TREASRY 0.1%
Value $548M Shares 6,556 Share Price $83631.94 Est. Cost/Share $84.50 Unrealized @ Report Date —
LQD ISHARES IBOXX INVT GRADE 0.1%
Value $544M Shares 4,824 Share Price $112843.28 Est. Cost/Share $117.48 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $534M Shares 5,867 Share Price $90964.21 * Est. Cost/Share $62.36 Unrealized @ Report Date +23.7%
MPC MARATHON PETE CORP 0.1%
Value $528M Shares 8,952 Share Price $59011.51 * Est. Cost/Share $44.55 Unrealized @ Report Date +21.8%
BOND PIMCO ACTIVE BOND ETF IV 0.1%
Value $524M Shares 5,101 Share Price $102769.65 Est. Cost/Share $13125.48 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $514M Shares 6,853 Share Price $74979.13 * Est. Cost/Share $56.42 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.1%
Value $503M Shares 11,151 Share Price $45152.36 * Est. Cost/Share $36.35 Unrealized @ Report Date +18.7%
KHC KRAFT HEINZ CO 0.1%
Value $502M Shares 11,659 Share Price $43043.23 * Est. Cost/Share $49.86 Unrealized @ Report Date -26.5%
— ROYAL DUTCH SHELL PLC 0.1%
Value $498M Shares 8,384 Share Price $59380.13 Est. Cost/Share $38212.91 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $489M Shares 5,176 Share Price $94515.07 * Est. Cost/Share $50.76 Unrealized @ Report Date +55.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $482M Shares 13,634 Share Price $35339.96 * Est. Cost/Share $27.95 Unrealized @ Report Date +29.7%
— CELGENE CORP 0.1%
Value $476M Shares 7,429 Share Price $64089.92 Est. Cost/Share $5496.08 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $471M Shares 3,076 Share Price $153169.70 * Est. Cost/Share $30.78 Unrealized @ Report Date +64.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $467M Shares 4,059 Share Price $115039.91 * Est. Cost/Share $65.90 Unrealized @ Report Date +71.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $465M Shares 3,396 Share Price $137069.79 Est. Cost/Share $87934.98 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $465M Shares 5,701 Share Price $81553.94 * Est. Cost/Share $67.56 Unrealized @ Report Date -4.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $461M Shares 1,728 Share Price $266605.32 * Est. Cost/Share $265.65 Unrealized @ Report Date +2.1%
AVGO BROADCOM INC 0.1%
Value $458M Shares 1,801 Share Price $254418.10 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.3%
DOV DOVER CORP 0.1%
Value $447M Shares 6,303 Share Price $70955.10 * Est. Cost/Share $68.44 Unrealized @ Report Date +7.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $444M Shares 11,094 Share Price $40033.26 * Est. Cost/Share $28.13 Unrealized @ Report Date +27.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $436M Shares 9,270 Share Price $47069.90 * Est. Cost/Share $37.77 Unrealized @ Report Date +5.0%
— APOLLO GLOBAL MGMT LLC 0.1%
Value $434M Shares 17,700 Share Price $24540.00 Est. Cost/Share $24540.00 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $434M Shares 6,025 Share Price $72089.96 Est. Cost/Share $80821.46 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $430M Shares 3,254 Share Price $132154.27 * Est. Cost/Share $85.31 Unrealized @ Report Date +38.0%
BDX BECTON DICKINSON &CO 0.1%
Value $426M Shares 1,890 Share Price $225357.67 * Est. Cost/Share $152.13 Unrealized @ Report Date +36.9%
CSL CARLISLE COS INC 0.1%
Value $424M Shares 4,213 Share Price $100540.00 * Est. Cost/Share $93.85 Unrealized @ Report Date +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $416M Shares 5,527 Share Price $75336.17 * Est. Cost/Share $52.07 Unrealized @ Report Date +34.2%
VNQ VANGUARD REAL ESTATE 0.1%
Value $412M Shares 5,531 Share Price $74575.48 Est. Cost/Share $32584.32 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $412M Shares 10,859 Share Price $37923.57 Est. Cost/Share $7228.99 Unrealized @ Report Date —
— WALGREENS BOOTS ALLI 0.1%
Value $403M Shares 5,897 Share Price $68334.58 Est. Cost/Share $10347.13 Unrealized @ Report Date —
BAX BAXTER INTERNTNL 0.1%
Value $400M Shares 6,073 Share Price $65830.40 * Est. Cost/Share $60.62 Unrealized @ Report Date -2.8%
SLB SCHLUMBERGER LTD 0.1%
Value $393M Shares 10,897 Share Price $36081.77 * Est. Cost/Share $58.00 Unrealized @ Report Date -30.7%
COP CONOCOPHILLIPS 0.1%
Value $392M Shares 6,291 Share Price $62353.20 * Est. Cost/Share $51.53 Unrealized @ Report Date +3.7%
DHI D R HORTON INC 0.1%
Value $392M Shares 11,307 Share Price $34661.80 * Est. Cost/Share $40.10 Unrealized @ Report Date -15.9%
VDE VANGUARD WORLD FDS 0.1%
Value $384M Shares 2,941 Share Price $130629.38 Est. Cost/Share $116335.93 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING 0.1%
Value $382M Shares 9,791 Share Price $39061.49 Est. Cost/Share $37.93 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $377M Shares 2,519 Share Price $149539.90 * Est. Cost/Share $66.84 Unrealized @ Report Date +113.0%
MCK MCKESSON CORP 0.1%
Value $373M Shares 3,377 Share Price $110492.75 * Est. Cost/Share $128.61 Unrealized @ Report Date -8.2%
ILMN ILLUMINA INC 0.1%
Value $373M Shares 1,244 Share Price $299929.26 * Est. Cost/Share $309.79 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $371M Shares 2,180 Share Price $170013.76 * Est. Cost/Share $103.44 Unrealized @ Report Date +62.8%
— UNITED TECHNOLOGIES 0.1%
Value $370M Shares 3,477 Share Price $106530.05 Est. Cost/Share $23723.93 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $370M Shares 6,274 Share Price $58983.58 Est. Cost/Share $47.02 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $364M Shares 8,386 Share Price $43409.97 Est. Cost/Share $16720.91 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $363M Shares 1,092 Share Price $332799.45 * Est. Cost/Share $17.15 Unrealized @ Report Date +25.4%
CMS CMS ENERGY CORP 0.1%
Value $363M Shares 7,304 Share Price $49652.79 * Est. Cost/Share $32.26 Unrealized @ Report Date +27.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $361M Shares 9,170 Share Price $39406.76 * Est. Cost/Share $45.58 Unrealized @ Report Date -20.6%
— GENERAL ELECTRIC CO 0.1%
Value $361M Shares 47,641 Share Price $7570.10 Est. Cost/Share $18.46 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $360M Shares 5,751 Share Price $62668.75 * Est. Cost/Share $42.02 Unrealized @ Report Date +32.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $352M Shares 3,607 Share Price $97551.43 * Est. Cost/Share $66.90 Unrealized @ Report Date +22.7%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.1%
Value $345M Shares 10,628 Share Price $32500.00 Est. Cost/Share $32538.86 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $344M Shares 900 Share Price $381760.00 * Est. Cost/Share $402.77 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $342M Shares 6,675 Share Price $51309.96 * Est. Cost/Share $49.69 Unrealized @ Report Date -11.4%
— TOTAL S A 0.1%
Value $341M Shares 6,530 Share Price $52181.01 Est. Cost/Share $22551.88 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $338M Shares 8,234 Share Price $41109.91 Est. Cost/Share $2908.88 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $334M Shares 16,304 Share Price $20460.38 * Est. Cost/Share $8.94 Unrealized @ Report Date +104.0%
EMR EMERSON ELEC CO 0.0%
Value $326M Shares 5,448 Share Price $59760.83 * Est. Cost/Share $45.40 Unrealized @ Report Date +25.6%
NFLX NETFLIX INC 0.0%
Value $325M Shares 1,215 Share Price $267659.26 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.9%
CRM SALESFORCE COM INC 0.0%
Value $322M Shares 2,354 Share Price $136969.84 * Est. Cost/Share $103.55 Unrealized @ Report Date +31.2%
NVS NOVARTIS A G 0.0%
Value $322M Shares 3,750 Share Price $85822.67 Est. Cost/Share $49492.36 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $320M Shares 4,728 Share Price $67599.83 * Est. Cost/Share $77.17 Unrealized @ Report Date -11.6%
— CHINA MOBILE LIMITED 0.0%
Value $313M Shares 6,517 Share Price $48001.07 Est. Cost/Share $34243.77 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $311M Shares 825 Share Price $377049.70 * Est. Cost/Share $418.40 Unrealized @ Report Date -2.1%
GPC GENUINE PARTS CO 0.0%
Value $309M Shares 3,215 Share Price $96019.91 * Est. Cost/Share $73.75 Unrealized @ Report Date +9.1%
GS GOLDMAN SACHS GROUP 0.0%
Value $303M Shares 1,815 Share Price $167156.47 * Est. Cost/Share $160.91 Unrealized @ Report Date +6.2%
— ENSTAR GROUP LIMITED 0.0%
Value $302M Shares 1,800 Share Price $167570.00 Est. Cost/Share $166241.38 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $300M Shares 2,360 Share Price $127094.92 * Est. Cost/Share $64.27 Unrealized @ Report Date +73.5%
— CRANE CO 0.0%
Value $299M Shares 4,144 Share Price $72179.78 Est. Cost/Share $79203.85 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $298M Shares 3,845 Share Price $77419.77 * Est. Cost/Share $60.09 Unrealized @ Report Date +7.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $297M Shares 7,140 Share Price $41530.39 * Est. Cost/Share $24.59 Unrealized @ Report Date +66.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $296M Shares 2,725 Share Price $108661.65 * Est. Cost/Share $72.69 Unrealized @ Report Date +11.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $294M Shares 9,957 Share Price $29542.93 * Est. Cost/Share $34.43 Unrealized @ Report Date -5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $292M Shares 9,847 Share Price $29652.48 * Est. Cost/Share $32.48 Unrealized @ Report Date -13.1%
IJH ISHARES CORE S&P MID CAP 0.0%
Value $289M Shares 1,741 Share Price $166090.18 Est. Cost/Share $146.30 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $289M Shares 1,179 Share Price $244950.81 * Est. Cost/Share $174.30 Unrealized @ Report Date +40.8%
— LAM RESEARCH CORP 0.0%
Value $284M Shares 2,085 Share Price $136226.38 Est. Cost/Share $91146.11 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $281M Shares 3,765 Share Price $74758.83 * Est. Cost/Share $42.81 Unrealized @ Report Date +36.4%
BIDU BAIDU INC 0.0%
Value $280M Shares 1,767 Share Price $158599.89 Est. Cost/Share $16862.15 Unrealized @ Report Date —
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $278M Shares 3,491 Share Price $79749.93 * Est. Cost/Share $72.27 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $273M Shares 2,153 Share Price $126689.74 * Est. Cost/Share $73.93 Unrealized @ Report Date +49.5%
CB CHUBB LIMITED 0.0%
Value $273M Shares 2,111 Share Price $129192.80 * Est. Cost/Share $99.82 Unrealized @ Report Date +14.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $265M Shares 10,200 Share Price $26020.00 * Est. Cost/Share $14.80 Unrealized @ Report Date +81.0%
PAYX PAYCHEX INC 0.0%
Value $263M Shares 4,034 Share Price $65149.98 * Est. Cost/Share $45.66 Unrealized @ Report Date +20.6%
FDX FEDEX CORP 0.0%
Value $263M Shares 1,628 Share Price $161389.43 * Est. Cost/Share $181.07 Unrealized @ Report Date +2.7%
WGO WINNEBAGO INDS INC 0.0%
Value $262M Shares 10,812 Share Price $24209.95 * Est. Cost/Share $38.18 Unrealized @ Report Date -30.6%
NEOG NEOGEN CORP 0.0%
Value $261M Shares 4,584 Share Price $57003.93 * Est. Cost/Share $21.48 Unrealized @ Report Date +45.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $258M Shares 5,178 Share Price $49901.70 * Est. Cost/Share $46.25 Unrealized @ Report Date +10.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $257M Shares 2,624 Share Price $97847.94 * Est. Cost/Share $36.00 Unrealized @ Report Date +163.2%
AMAT APPLIED MATERIALS 0.0%
Value $252M Shares 7,710 Share Price $32742.80 * Est. Cost/Share $37.69 Unrealized @ Report Date -15.9%
LOW LOWES COS INC 0.0%
Value $250M Shares 2,702 Share Price $92385.64 * Est. Cost/Share $57.15 Unrealized @ Report Date +48.1%
CBRE CBRE GROUP INC 0.0%
Value $247M Shares 6,174 Share Price $40039.84 * Est. Cost/Share $27.94 Unrealized @ Report Date +48.0%
PWR QUANTA SVCS INC 0.0%
Value $243M Shares 8,073 Share Price $30099.96 * Est. Cost/Share $34.42 Unrealized @ Report Date -7.9%
ING ING GROEP N V 0.0%
Value $242M Shares 22,674 Share Price $10659.96 Est. Cost/Share $3216.38 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $240M Shares 1,528 Share Price $157223.82 * Est. Cost/Share $108.71 Unrealized @ Report Date +39.9%
MTUM ISHARES TRUST USA MOMENTUM FCT ETF 0.0%
Value $239M Shares 2,388 Share Price $100229.90 Est. Cost/Share $94618.31 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $238M Shares 46,005 Share Price $5180.05 Est. Cost/Share $610.52 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $237M Shares 3,518 Share Price $67319.78 * Est. Cost/Share $49.00 Unrealized @ Report Date +16.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $236M Shares 3,281 Share Price $71930.81 * Est. Cost/Share $39.25 Unrealized @ Report Date -21.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $234M Shares 2,056 Share Price $113958.66 * Est. Cost/Share $76.07 Unrealized @ Report Date +13.6%
MINT PIMCO ENHNCD SHRT MATRTY 0.0%
Value $233M Shares 2,311 Share Price $100949.37 Est. Cost/Share $77981.04 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $231M Shares 3,332 Share Price $69409.96 * Est. Cost/Share $45.71 Unrealized @ Report Date +18.4%
— RED HAT INC 0.0%
Value $231M Shares 1,313 Share Price $175639.76 Est. Cost/Share $149.36 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $230M Shares 1,560 Share Price $147360.26 * Est. Cost/Share $108.22 Unrealized @ Report Date +30.7%
DXCM DEXCOM INC 0.0%
Value $225M Shares 1,877 Share Price $119799.68 * Est. Cost/Share $14.79 Unrealized @ Report Date +114.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $224M Shares 4,829 Share Price $46480.64 * Est. Cost/Share $51.40 Unrealized @ Report Date -5.7%
— LEVEL ONE BANCORP INC 0.0%
Value $224M Shares 10,000 Share Price $22430.00 Est. Cost/Share $27180.00 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $223M Shares 14,629 Share Price $15249.98 Est. Cost/Share $15669.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $222M Shares 1,851 Share Price $119760.13 * Est. Cost/Share $89.47 Unrealized @ Report Date +19.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $219M Shares 6,545 Share Price $33529.87 * Est. Cost/Share $38.05 Unrealized @ Report Date -9.8%
JKHY HENRY JACK &ASSOC INC 0.0%
Value $219M Shares 1,728 Share Price $126519.68 * Est. Cost/Share $120.48 Unrealized @ Report Date +8.2%
TWLO TWILIO INC 0.0%
Value $216M Shares 2,416 Share Price $89299.67 * Est. Cost/Share $68.65 Unrealized @ Report Date +18.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $214M Shares 1,828 Share Price $116931.07 * Est. Cost/Share $84.71 Unrealized @ Report Date +16.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $212M Shares 1,343 Share Price $158221.89 * Est. Cost/Share $79.73 Unrealized @ Report Date +62.4%
HAL HALLIBURTON CO 0.0%
Value $212M Shares 7,980 Share Price $26580.83 * Est. Cost/Share $35.69 Unrealized @ Report Date -18.4%
VCYT VERACYTE INC 0.0%
Value $211M Shares 16,778 Share Price $12579.99 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $210M Shares 2,453 Share Price $85553.20 * Est. Cost/Share $76.52 Unrealized @ Report Date +11.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $209M Shares 17,570 Share Price $11920.43 * Est. Cost/Share $5.51 Unrealized @ Report Date +80.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $209M Shares 13,560 Share Price $15419.99 Est. Cost/Share $14855.52 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $208M Shares 1,055 Share Price $196861.61 * Est. Cost/Share $163.02 Unrealized @ Report Date +21.8%
— AVANGRID INC 0.0%
Value $207M Shares 4,142 Share Price $50095.85 Est. Cost/Share $50.52 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $204M Shares 1,601 Share Price $127239.85 Est. Cost/Share $118186.10 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $202M Shares 2,945 Share Price $68668.25 * Est. Cost/Share $70.45 Unrealized @ Report Date -7.7%
— QIAGEN NV 0.0%
Value $200M Shares 5,812 Share Price $34449.93 Est. Cost/Share $29.04 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $200M Shares 2,550 Share Price $78449.80 * Est. Cost/Share $65.41 Unrealized @ Report Date +19.7%
CTAS CINTAS CORP 0.0%
Value $198M Shares 1,178 Share Price $168034.80 * Est. Cost/Share $39.52 Unrealized @ Report Date +5.3%
XEL XCEL ENERGY INC 0.0%
Value $196M Shares 3,987 Share Price $49269.88 * Est. Cost/Share $38.57 Unrealized @ Report Date +4.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $194M Shares 2,944 Share Price $65826.09 Est. Cost/Share $59511.53 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $192M Shares 1,742 Share Price $110299.66 * Est. Cost/Share $70.32 Unrealized @ Report Date +9.2%
ROST ROSS STORES INC 0.0%
Value $192M Shares 2,305 Share Price $83231.24 * Est. Cost/Share $64.75 Unrealized @ Report Date +30.3%
GM GENERAL MOTORS CO 0.0%
Value $188M Shares 5,619 Share Price $33400.25 * Est. Cost/Share $28.48 Unrealized @ Report Date +10.0%
BIIB BIOGEN INC 0.0%
Value $187M Shares 623 Share Price $300919.74 * Est. Cost/Share $296.64 Unrealized @ Report Date +7.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $187M Shares 10,642 Share Price $17589.93 Est. Cost/Share $16118.08 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $187M Shares 982 Share Price $190445.01 * Est. Cost/Share $194.15 Unrealized @ Report Date -4.0%
DHR DANAHER CORP DEL 0.0%
Value $187M Shares 1,812 Share Price $103131.90 * Est. Cost/Share $84.93 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.0%
Value $186M Shares 7,168 Share Price $25993.16 * Est. Cost/Share $27.83 Unrealized @ Report Date -17.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $186M Shares 471 Share Price $393946.92 * Est. Cost/Share $126.82 Unrealized @ Report Date -0.2%
— VARIAN MED SYS INC 0.0%
Value $184M Shares 1,621 Share Price $113309.69 Est. Cost/Share $122.37 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $180M Shares 5,701 Share Price $31499.91 Est. Cost/Share $9366.48 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $179M Shares 4,275 Share Price $41979.88 Est. Cost/Share $13215.20 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $177M Shares 3,740 Share Price $47377.27 Est. Cost/Share $47565.12 Unrealized @ Report Date —
VOD VODAFONE GROUP F 0.0%
Value $177M Shares 9,162 Share Price $19279.96 Est. Cost/Share $7452.37 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $174M Shares 3,435 Share Price $50729.84 Est. Cost/Share $31816.03 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $173M Shares 1,739 Share Price $99549.74 Est. Cost/Share $1984.86 Unrealized @ Report Date —
SCHO SCHWAB SHORT TERM US 0.0%
Value $172M Shares 3,450 Share Price $49909.86 Est. Cost/Share $49909.86 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $172M Shares 8,186 Share Price $21019.91 * Est. Cost/Share $16.92 Unrealized @ Report Date -0.1%
— MACATAWA BK CORP 0.0%
Value $172M Shares 17,842 Share Price $9620.05 Est. Cost/Share $859.15 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $171M Shares 16,303 Share Price $10489.97 Est. Cost/Share $4042.04 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $171M Shares 1,380 Share Price $123563.77 * Est. Cost/Share $45.75 Unrealized @ Report Date -6.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $170M Shares 3,511 Share Price $48509.83 Est. Cost/Share $39.12 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $169M Shares 4,010 Share Price $42249.88 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $168M Shares 351 Share Price $478917.38 * Est. Cost/Share $143.13 Unrealized @ Report Date +18.4%
— CRH PLC 0.0%
Value $168M Shares 6,379 Share Price $26349.90 Est. Cost/Share $27.45 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $168M Shares 511 Share Price $328201.57 * Est. Cost/Share $37.41 Unrealized @ Report Date -9.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $167M Shares 2,804 Share Price $59533.88 * Est. Cost/Share $57.68 Unrealized @ Report Date -8.3%
NTES NETEASE INC 0.0%
Value $166M Shares 706 Share Price $235369.69 Est. Cost/Share $145820.75 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $166M Shares 1,523 Share Price $109039.40 * Est. Cost/Share $96.89 Unrealized @ Report Date +15.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $166M Shares 1,705 Share Price $97359.53 Est. Cost/Share $13513.69 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $165M Shares 3,637 Share Price $45453.95 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $164M Shares 72,755 Share Price $2260.00 Est. Cost/Share $1908.13 Unrealized @ Report Date —
DE DEERE &CO 0.0%
Value $164M Shares 1,099 Share Price $149169.24 * Est. Cost/Share $143.98 Unrealized @ Report Date -8.5%
NVDA NVIDIA CORP 0.0%
Value $162M Shares 1,212 Share Price $133528.05 * Est. Cost/Share $4.21 Unrealized @ Report Date +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $160M Shares 6,503 Share Price $24592.19 Est. Cost/Share $10773.49 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $160M Shares 1,671 Share Price $95699.58 * Est. Cost/Share $68.97 Unrealized @ Report Date +12.9%
CNI CANADIAN NATL RY CO 0.0%
Value $160M Shares 2,154 Share Price $74109.56 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $159M Shares 5,024 Share Price $31729.90 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.2%
SCHL SCHOLASTIC CORP 0.0%
Value $158M Shares 3,934 Share Price $40259.79 * Est. Cost/Share $36.08 Unrealized @ Report Date +2.3%
— LINDE PLC 0.0%
Value $158M Shares 1,009 Share Price $156172.45 Est. Cost/Share $156172.45 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $157M Shares 2,480 Share Price $63483.47 * Est. Cost/Share $70.46 Unrealized @ Report Date -11.1%
ORI OLD REP INTL CORP 0.0%
Value $155M Shares 7,538 Share Price $20569.91 * Est. Cost/Share $11.40 Unrealized @ Report Date +5.5%
JPM J P MORGAN CHASE & CO 0.0%
Value $154M Shares 1,575 Share Price $97624.76 * Est. Cost/Share $54.84 Unrealized @ Report Date +59.6%
ARCC ARES CAP CORP 0.0%
Value $152M Shares 9,745 Share Price $15580.40 * Est. Cost/Share $7.62 Unrealized @ Report Date +9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $151M Shares 2,446 Share Price $61699.92 * Est. Cost/Share $43.38 Unrealized @ Report Date +19.5%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.0%
Value $150M Shares 5,686 Share Price $26449.88 Est. Cost/Share $23262.64 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $149M Shares 1,729 Share Price $86184.50 * Est. Cost/Share $58.68 Unrealized @ Report Date +24.9%
O REALTY INCOME CORP 0.0%
Value $149M Shares 2,363 Share Price $63039.78 * Est. Cost/Share $37.90 Unrealized @ Report Date +11.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $147M Shares 6,951 Share Price $21181.84 * Est. Cost/Share $23.97 Unrealized @ Report Date -19.0%
— XILINX INC 0.0%
Value $147M Shares 1,724 Share Price $85188.52 Est. Cost/Share $3360.25 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $147M Shares 2,034 Share Price $72110.62 * Est. Cost/Share $60.44 Unrealized @ Report Date +8.7%
ISTB ISHARES TR CORE 1-5 YR USD BD ETF 0.0%
Value $146M Shares 2,984 Share Price $49059.65 Est. Cost/Share $5048.53 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $146M Shares 2,631 Share Price $55629.80 Est. Cost/Share $4006.49 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $146M Shares 819 Share Price $178048.84 * Est. Cost/Share $30.87 Unrealized @ Report Date +15.0%
VEU VANGUARD FTSE ALL WORLD 0.0%
Value $144M Shares 3,165 Share Price $45579.78 Est. Cost/Share $1551.90 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $142M Shares 1,758 Share Price $81039.25 * Est. Cost/Share $20.67 Unrealized @ Report Date -3.0%
PH PARKER HANNIFIN CORP 0.0%
Value $142M Shares 953 Share Price $149205.67 * Est. Cost/Share $135.70 Unrealized @ Report Date +7.2%
WM WASTE MGMT INC DEL 0.0%
Value $141M Shares 1,585 Share Price $88989.91 * Est. Cost/Share $74.92 Unrealized @ Report Date +6.3%
MOS MOSAIC CO NEW 0.0%
Value $140M Shares 4,809 Share Price $29209.81 * Est. Cost/Share $23.96 Unrealized @ Report Date +21.1%
CNC CENTENE CORP DEL 0.0%
Value $140M Shares 1,218 Share Price $115299.67 * Est. Cost/Share $52.13 Unrealized @ Report Date +28.4%
HUBB HUBBELL INC 0.0%
Value $139M Shares 1,401 Share Price $99339.76 * Est. Cost/Share $95.21 Unrealized @ Report Date -0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $139M Shares 738 Share Price $188349.59 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.2%
— CENTERSTATE BK CORP 0.0%
Value $138M Shares 6,577 Share Price $21041.20 Est. Cost/Share $15.65 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $138M Shares 4,000 Share Price $34380.00 * Est. Cost/Share $37.70 Unrealized @ Report Date -0.1%
— ANADARKO PETE CORP 0.0%
Value $136M Shares 3,100 Share Price $43840.00 Est. Cost/Share $60.28 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $136M Shares 8,603 Share Price $15789.96 Est. Cost/Share $16421.97 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $135M Shares 2,535 Share Price $53200.00 Est. Cost/Share $45.60 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $135M Shares 13,935 Share Price $9659.99 Est. Cost/Share $9.81 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $134M Shares 3,279 Share Price $40969.81 * Est. Cost/Share $34.97 Unrealized @ Report Date +7.9%
CAL CALERES INC 0.0%
Value $134M Shares 4,827 Share Price $27829.92 * Est. Cost/Share $30.57 Unrealized @ Report Date -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $134M Shares 2,193 Share Price $61079.80 * Est. Cost/Share $66.84 Unrealized @ Report Date -0.5%
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.0%
Value $134M Shares 3,018 Share Price $44359.84 Est. Cost/Share $44434.18 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $133M Shares 1,722 Share Price $77479.67 * Est. Cost/Share $67.15 Unrealized @ Report Date +24.2%
CMA COMERICA INC 0.0%
Value $133M Shares 1,936 Share Price $68714.36 * Est. Cost/Share $66.43 Unrealized @ Report Date -14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $133M Shares 1,140 Share Price $116586.84 * Est. Cost/Share $114.36 Unrealized @ Report Date +6.4%
LIVN LIVANOVA PLC 0.0%
Value $133M Shares 1,453 Share Price $91469.37 * Est. Cost/Share $79.39 Unrealized @ Report Date +35.3%
HSY HERSHEY CO 0.0%
Value $133M Shares 1,238 Share Price $107191.44 * Est. Cost/Share $84.54 Unrealized @ Report Date +6.5%
IT GARTNER INC 0.0%
Value $132M Shares 1,034 Share Price $127839.46 * Est. Cost/Share $126.61 Unrealized @ Report Date +13.9%
CLX CLOROX CO DEL 0.0%
Value $132M Shares 853 Share Price $154180.54 * Est. Cost/Share $106.77 Unrealized @ Report Date +18.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $130M Shares 8,082 Share Price $16079.93 Est. Cost/Share $3352.08 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $130M Shares 2,423 Share Price $53619.89 * Est. Cost/Share $35.05 Unrealized @ Report Date +46.3%
ICF ISHARES COHEN AND STEERS 0.0%
Value $129M Shares 1,352 Share Price $95752.22 Est. Cost/Share $92780.54 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $129M Shares 3,165 Share Price $40739.97 * Est. Cost/Share $47.25 Unrealized @ Report Date -1.4%
RHI ROBERT HALF INTL INC 0.0%
Value $128M Shares 2,245 Share Price $57200.00 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.4%
— ABSOLUTE SHS TR 0.0%
Value $128M Shares 5,649 Share Price $22695.34 Est. Cost/Share $21162.22 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $128M Shares 200 Share Price $640580.00 * Est. Cost/Share $555.10 Unrealized @ Report Date +3.4%
GSG ISHARES S&P GSCI 0.0%
Value $128M Shares 9,131 Share Price $14019.93 Est. Cost/Share $5796.90 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $128M Shares 5,441 Share Price $23489.98 Est. Cost/Share $23489.98 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $127M Shares 1,724 Share Price $73489.56 * Est. Cost/Share $70.56 Unrealized @ Report Date +9.6%
HDB HDFC BANK LTD 0.0%
Value $126M Shares 1,219 Share Price $103658.74 Est. Cost/Share $31844.24 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $126M Shares 676 Share Price $186019.23 * Est. Cost/Share $191.38 Unrealized @ Report Date +7.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $125M Shares 1,883 Share Price $66509.82 * Est. Cost/Share $80.54 Unrealized @ Report Date +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $125M Shares 1,377 Share Price $90810.46 * Est. Cost/Share $70.30 Unrealized @ Report Date +13.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $125M Shares 1,692 Share Price $73699.76 * Est. Cost/Share $60.39 Unrealized @ Report Date +12.6%
— TCF FINL CORP 0.0%
Value $124M Shares 6,355 Share Price $19489.85 Est. Cost/Share $22.82 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL 0.0%
Value $124M Shares 1,786 Share Price $69319.71 Est. Cost/Share $82.83 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $123M Shares 1,306 Share Price $94109.49 * Est. Cost/Share $79.58 Unrealized @ Report Date +16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $122M Shares 7,955 Share Price $15379.89 * Est. Cost/Share $11.16 Unrealized @ Report Date +0.3%
— ANNALY CAP MGMT INC 0.0%
Value $122M Shares 12,429 Share Price $9819.94 Est. Cost/Share $10132.49 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $122M Shares 3,133 Share Price $38944.78 * Est. Cost/Share $38.86 Unrealized @ Report Date -15.1%
GPN GLOBAL PMTS INC 0.0%
Value $122M Shares 1,182 Share Price $103130.29 * Est. Cost/Share $105.82 Unrealized @ Report Date -0.9%
ES EVERSOURCE ENERGY 0.0%
Value $122M Shares 1,870 Share Price $65039.57 * Est. Cost/Share $44.84 Unrealized @ Report Date +12.9%
— LIBERTY PPTY TR 0.0%
Value $121M Shares 2,890 Share Price $41879.93 Est. Cost/Share $1195.05 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $120M Shares 6,132 Share Price $19529.84 * Est. Cost/Share $18.65 Unrealized @ Report Date -16.1%
DCI DONALDSON INC 0.0%
Value $120M Shares 2,757 Share Price $43403.34 * Est. Cost/Share $42.21 Unrealized @ Report Date +9.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $119M Shares 2,558 Share Price $46571.54 Est. Cost/Share $11732.90 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $119M Shares 1,135 Share Price $104649.34 Est. Cost/Share $107.57 Unrealized @ Report Date —
NEAR ISHARES TRUST SHT MAT BD ETF 0.0%
Value $118M Shares 2,404 Share Price $49205.07 Est. Cost/Share $46263.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $118M Shares 8,927 Share Price $13210.93 * Est. Cost/Share $6.87 Unrealized @ Report Date +73.6%
— SHIRE PLC 0.0%
Value $118M Shares 676 Share Price $174039.94 Est. Cost/Share $120995.53 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $117M Shares 68 Share Price $1722411.76 * Est. Cost/Share $1933.62 Unrealized @ Report Date -6.7%
EXP EAGLE MATERIALS INC 0.0%
Value $117M Shares 1,911 Share Price $61029.83 * Est. Cost/Share $94.68 Unrealized @ Report Date -26.9%
— AEGON N V 0.0%
Value $116M Shares 24,907 Share Price $4649.98 Est. Cost/Share $1013.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $115M Shares 788 Share Price $145432.74 * Est. Cost/Share $134.89 Unrealized @ Report Date -2.7%
— SIRIUS XM HLDGS INC 0.0%
Value $114M Shares 20,009 Share Price $5710.08 Est. Cost/Share $86.28 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $114M Shares 710 Share Price $160778.87 * Est. Cost/Share $161.71 Unrealized @ Report Date +9.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $114M Shares 4,063 Share Price $27969.97 * Est. Cost/Share $18.46 Unrealized @ Report Date +35.8%
— SUNTRUST BKS INC 0.0%
Value $113M Shares 2,245 Share Price $50439.64 Est. Cost/Share $68.01 Unrealized @ Report Date —
BGS B &G FOODS INC NEW 0.0%
Value $113M Shares 3,910 Share Price $28909.97 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.1%
URI UNITED RENTALS INC 0.0%
Value $113M Shares 1,102 Share Price $102529.95 * Est. Cost/Share $74.22 Unrealized @ Report Date +57.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $113M Shares 751 Share Price $150079.89 * Est. Cost/Share $140.95 Unrealized @ Report Date -1.9%
C CITIGROUP INC 0.0%
Value $113M Shares 2,161 Share Price $52071.26 * Est. Cost/Share $37.62 Unrealized @ Report Date +31.2%
OKE ONEOK INC NEW 0.0%
Value $112M Shares 2,073 Share Price $53949.83 * Est. Cost/Share $38.22 Unrealized @ Report Date +2.8%
— CONCHO RES INC 0.0%
Value $112M Shares 1,088 Share Price $102789.52 Est. Cost/Share $98118.99 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.0%
Value $111M Shares 4,096 Share Price $27159.91 Est. Cost/Share $27159.91 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $111M Shares 1,373 Share Price $80969.41 Est. Cost/Share $6535.59 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $111M Shares 780 Share Price $141965.38 Est. Cost/Share $3590.84 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $111M Shares 993 Share Price $111449.14 * Est. Cost/Share $97.55 Unrealized @ Report Date +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $110M Shares 1,671 Share Price $66009.58 * Est. Cost/Share $44.25 Unrealized @ Report Date +16.0%
CMI CUMMINS INC 0.0%
Value $110M Shares 824 Share Price $133739.08 * Est. Cost/Share $133.69 Unrealized @ Report Date -12.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $110M Shares 688 Share Price $160047.97 * Est. Cost/Share $134.75 Unrealized @ Report Date -1.1%
AZN ASTRAZENECA PLC 0.0%
Value $110M Shares 2,893 Share Price $37985.48 Est. Cost/Share $4442.76 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $110M Shares 1,850 Share Price $59397.30 Est. Cost/Share $59397.30 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $110M Shares 1,288 Share Price $85215.06 * Est. Cost/Share $56.89 Unrealized @ Report Date +12.7%
— SANDERSON FARMS INC 0.0%
Value $109M Shares 1,100 Share Price $99290.00 Est. Cost/Share $103181.85 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $108M Shares 3,056 Share Price $35489.86 Est. Cost/Share $26833.83 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $107M Shares 4,232 Share Price $25299.86 Est. Cost/Share $30339.96 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $107M Shares 316 Share Price $337338.61 * Est. Cost/Share $34.58 Unrealized @ Report Date +5.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $106M Shares 2,776 Share Price $38213.98 Est. Cost/Share $2775.72 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $106M Shares 1,098 Share Price $96249.54 * Est. Cost/Share $86.94 Unrealized @ Report Date +10.2%
CI CIGNA CORP NEW 0.0%
Value $104M Shares 549 Share Price $189921.68 * Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $104M Shares 6,879 Share Price $15149.88 Est. Cost/Share $15148.89 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $104M Shares 3,564 Share Price $29184.34 Est. Cost/Share $31821.77 Unrealized @ Report Date —
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $104M Shares 2,069 Share Price $50129.53 Est. Cost/Share $50129.53 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $104M Shares 1,471 Share Price $70429.64 * Est. Cost/Share $9.93 Unrealized @ Report Date +53.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $104M Shares 423 Share Price $244869.98 Est. Cost/Share $9333.40 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $102M Shares 942 Share Price $108629.51 * Est. Cost/Share $131.07 Unrealized @ Report Date -17.2%
GTLS CHART INDS INC 0.0%
Value $102M Shares 1,562 Share Price $65029.45 * Est. Cost/Share $53.79 Unrealized @ Report Date +22.7%
— FLIR SYS INC 0.0%
Value $101M Shares 2,311 Share Price $43557.33 Est. Cost/Share $603.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $101M Shares 2,166 Share Price $46449.68 * Est. Cost/Share $55.53 Unrealized @ Report Date -15.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $101M Shares 3,133 Share Price $32089.69 Est. Cost/Share $42599.88 Unrealized @ Report Date —
EFG ISHARES TRUST EAFE GRWTH ETF 0.0%
Value $97.73M Shares 1,415 Share Price $69069.96 Est. Cost/Share $5278.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $97.56M Shares 9,462 Share Price $10311.03 * Est. Cost/Share $17.03 Unrealized @ Report Date -37.3%
— MATCH GROUP INC 0.0%
Value $97.29M Shares 2,274 Share Price $42783.20 Est. Cost/Share $41593.13 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $97.11M Shares 2,111 Share Price $46000.00 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $96.53M Shares 2,674 Share Price $36099.85 * Est. Cost/Share $21.26 Unrealized @ Report Date +11.4%
PTC PTC INC 0.0%
Value $96.5M Shares 1,164 Share Price $82899.48 * Est. Cost/Share $72.94 Unrealized @ Report Date +20.4%
GDDY GODADDY INC 0.0%
Value $96.13M Shares 1,465 Share Price $65619.80 * Est. Cost/Share $56.55 Unrealized @ Report Date +21.0%
EOG EOG RES INC 0.0%
Value $95.39M Shares 1,093 Share Price $87274.47 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $95.38M Shares 2,217 Share Price $43019.85 * Est. Cost/Share $37.74 Unrealized @ Report Date +23.7%
KEY KEYCORP NEW 0.0%
Value $94.18M Shares 6,372 Share Price $14780.29 * Est. Cost/Share $14.47 Unrealized @ Report Date -13.5%
VALE VALE S A 0.0%
Value $94.04M Shares 7,130 Share Price $13189.90 Est. Cost/Share $3982.34 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $93.87M Shares 2,869 Share Price $32719.76 Est. Cost/Share $32719.76 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $93.85M Shares 14,416 Share Price $6509.99 Est. Cost/Share $1164.23 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $93.44M Shares 2,059 Share Price $45379.80 Est. Cost/Share $658.28 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $93.21M Shares 2,132 Share Price $43719.98 * Est. Cost/Share $27.39 Unrealized @ Report Date +46.9%
— AON PLC 0.0%
Value $92.89M Shares 639 Share Price $145359.94 Est. Cost/Share $4006.34 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $92.88M Shares 3,807 Share Price $24396.38 Est. Cost/Share $15179.99 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $91.92M Shares 1,033 Share Price $88979.67 Est. Cost/Share $6046.04 Unrealized @ Report Date —
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.0%
Value $91.76M Shares 2,152 Share Price $42639.87 Est. Cost/Share $42690.41 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $91.45M Shares 652 Share Price $140265.34 * Est. Cost/Share $151.19 Unrealized @ Report Date -6.3%
SNPS SYNOPSYS INC 0.0%
Value $90.89M Shares 1,079 Share Price $84239.11 * Est. Cost/Share $87.53 Unrealized @ Report Date +1.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $90.32M Shares 1,039 Share Price $86929.74 * Est. Cost/Share $89.12 Unrealized @ Report Date -0.5%
AVY AVERY DENNISON CORP 0.0%
Value $90.1M Shares 1,003 Share Price $89829.51 * Est. Cost/Share $100.63 Unrealized @ Report Date -17.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $89.75M Shares 483 Share Price $185819.88 * Est. Cost/Share $201.30 Unrealized @ Report Date -1.8%
ADSK AUTODESK INC 0.0%
Value $89.13M Shares 693 Share Price $128608.95 * Est. Cost/Share $123.02 Unrealized @ Report Date +9.8%
CE CELANESE CORP DEL 0.0%
Value $88.49M Shares 983 Share Price $90021.36 * Est. Cost/Share $63.15 Unrealized @ Report Date +35.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $88.17M Shares 1,185 Share Price $74403.38 * Est. Cost/Share $73.93 Unrealized @ Report Date -9.1%
AMP AMERIPRISE FINL INC 0.0%
Value $87.89M Shares 842 Share Price $104387.17 * Est. Cost/Share $136.87 Unrealized @ Report Date -19.7%
LIT GLOBAL X FDS 0.0%
Value $87.73M Shares 4,431 Share Price $19798.69 Est. Cost/Share $20161.33 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $87.65M Shares 811 Share Price $108078.91 * Est. Cost/Share $86.79 Unrealized @ Report Date +13.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $87.36M Shares 950 Share Price $91960.00 Est. Cost/Share $91.09 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $87.12M Shares 2,500 Share Price $34849.20 * Est. Cost/Share $35.71 Unrealized @ Report Date -14.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $87.11M Shares 872 Share Price $99900.23 * Est. Cost/Share $76.69 Unrealized @ Report Date +14.5%
BURL BURLINGTON STORES INC 0.0%
Value $86.38M Shares 531 Share Price $162668.55 * Est. Cost/Share $123.55 Unrealized @ Report Date +30.7%
RACE FERRARI N V 0.0%
Value $85.92M Shares 864 Share Price $99439.81 * Est. Cost/Share $129.71 Unrealized @ Report Date -13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $85.64M Shares 529 Share Price $161888.47 * Est. Cost/Share $150.16 Unrealized @ Report Date +0.1%
MS MORGAN STANLEY 0.0%
Value $85.6M Shares 2,159 Share Price $39649.84 * Est. Cost/Share $43.40 Unrealized @ Report Date -19.3%
— AQUA AMERICA INC 0.0%
Value $85.1M Shares 2,488 Share Price $34203.38 Est. Cost/Share $34.08 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $84.83M Shares 1,622 Share Price $52302.10 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.2%
— AVEO PHARMACEUTICALS INC 0.0%
Value $84.8M Shares 53,000 Share Price $1600.00 Est. Cost/Share $3.64 Unrealized @ Report Date —
IBB ISHARES NASDAQ 0.0%
Value $84.71M Shares 878 Share Price $96484.05 Est. Cost/Share $17729.24 Unrealized @ Report Date —
— CHINA PETE &CHEM CORP 0.0%
Value $84.7M Shares 1,199 Share Price $70644.70 Est. Cost/Share $5179.88 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $83.26M Shares 1,452 Share Price $57339.53 * Est. Cost/Share $66.00 Unrealized @ Report Date -8.6%
NICE NICE LTD 0.0%
Value $83.11M Shares 768 Share Price $108209.64 Est. Cost/Share $94.51 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $82.84M Shares 1,724 Share Price $48049.88 Est. Cost/Share $25885.34 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $82.71M Shares 561 Share Price $147429.59 * Est. Cost/Share $132.00 Unrealized @ Report Date +7.1%
FHI FEDERATED INVS INC PA 0.0%
Value $82.27M Shares 3,098 Share Price $26554.23 * Est. Cost/Share $19.44 Unrealized @ Report Date -7.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $82.26M Shares 1,407 Share Price $58467.66 Est. Cost/Share $59.29 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $81.85M Shares 1,481 Share Price $55269.41 * Est. Cost/Share $73.74 Unrealized @ Report Date -15.0%
FDS FACTSET RESH SYS INC 0.0%
Value $81.73M Shares 408 Share Price $200308.82 * Est. Cost/Share $186.55 Unrealized @ Report Date +10.1%
PLD PROLOGIS INC 0.0%
Value $81.59M Shares 1,389 Share Price $58742.98 * Est. Cost/Share $51.02 Unrealized @ Report Date +4.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $81.42M Shares 2,358 Share Price $34529.69 Est. Cost/Share $34529.69 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $81.12M Shares 5,244 Share Price $15469.87 Est. Cost/Share $663.50 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $80.02M Shares 6,464 Share Price $12379.95 * Est. Cost/Share $16.27 Unrealized @ Report Date -16.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $79.92M Shares 779 Share Price $102594.35 * Est. Cost/Share $85.50 Unrealized @ Report Date +6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $79.57M Shares 1,261 Share Price $63099.92 * Est. Cost/Share $48.85 Unrealized @ Report Date +40.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $79.48M Shares 1,320 Share Price $60209.85 * Est. Cost/Share $49.52 Unrealized @ Report Date +29.5%
— CHEMICAL FINL CORP 0.0%
Value $79.45M Shares 2,170 Share Price $36611.52 Est. Cost/Share $54.88 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $79.26M Shares 5,481 Share Price $14461.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +62.0%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.0%
Value $78.68M Shares 2,825 Share Price $27849.91 Est. Cost/Share $27844.13 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $78.09M Shares 2,288 Share Price $34132.43 * Est. Cost/Share $45.97 Unrealized @ Report Date -14.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $78.08M Shares 274 Share Price $284967.15 * Est. Cost/Share $335.31 Unrealized @ Report Date -6.5%
1741046D STERIS PLC 0.0%
Value $77.71M Shares 727 Share Price $106887.21 Est. Cost/Share $17390.82 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $77.38M Shares 11,118 Share Price $6959.97 Est. Cost/Share $7.47 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $76.52M Shares 3,432 Share Price $22295.16 * Est. Cost/Share $21.44 Unrealized @ Report Date +10.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $75.9M Shares 912 Share Price $83228.07 * Est. Cost/Share $43.60 Unrealized @ Report Date +33.0%
— CNOOC LTD 0.0%
Value $75.61M Shares 496 Share Price $152449.60 Est. Cost/Share $152449.60 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $75.49M Shares 574 Share Price $131519.16 Est. Cost/Share $133833.23 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $74.52M Shares 395 Share Price $188648.10 * Est. Cost/Share $200.93 Unrealized @ Report Date -5.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $74.5M Shares 1,001 Share Price $74427.57 * Est. Cost/Share $55.11 Unrealized @ Report Date -13.6%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $74.13M Shares 10,018 Share Price $7399.98 Est. Cost/Share $8.55 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $73.81M Shares 510 Share Price $144719.61 * Est. Cost/Share $33.97 Unrealized @ Report Date +18.9%
— ANSYS INC 0.0%
Value $73.47M Shares 514 Share Price $142939.69 Est. Cost/Share $5434.08 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $73.18M Shares 1,245 Share Price $58779.92 * Est. Cost/Share $51.22 Unrealized @ Report Date +19.6%
— KELLOGG CO 0.0%
Value $72.7M Shares 1,275 Share Price $57019.61 * Est. Cost/Share $46.59 Unrealized @ Report Date -0.4%
WU WESTERN UN CO 0.0%
Value $72.59M Shares 4,255 Share Price $17061.10 Est. Cost/Share $19.19 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $72.37M Shares 628 Share Price $115238.85 * Est. Cost/Share $93.44 Unrealized @ Report Date -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $72.26M Shares 1,043 Share Price $69279.96 * Est. Cost/Share $48.44 Unrealized @ Report Date +15.6%
MRCY MERCURY SYS INC 0.0%
Value $72.21M Shares 1,527 Share Price $47289.46 * Est. Cost/Share $47.69 Unrealized @ Report Date +2.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $72.04M Shares 3,595 Share Price $20039.78 Est. Cost/Share $22.01 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $71.92M Shares 916 Share Price $78519.65 * Est. Cost/Share $60.73 Unrealized @ Report Date +8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $71.81M Shares 289 Share Price $248470.59 * Est. Cost/Share $199.86 Unrealized @ Report Date +21.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $71.24M Shares 5,787 Share Price $12309.83 Est. Cost/Share $12.96 Unrealized @ Report Date —
DXC D X C TECHNOLOGY CO 0.0%
Value $71.17M Shares 1,338 Share Price $53187.59 * Est. Cost/Share $73.35 Unrealized @ Report Date -9.7%
AYI ACUITY BRANDS INC 0.0%
Value $71.04M Shares 618 Share Price $114949.84 * Est. Cost/Share $132.49 Unrealized @ Report Date -9.0%
— ALPS ETF TR 0.0%
Value $70.87M Shares 8,118 Share Price $8729.98 Est. Cost/Share $1824.87 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $70.49M Shares 932 Share Price $75629.83 Est. Cost/Share $100.15 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $70.27M Shares 766 Share Price $91729.77 Est. Cost/Share $49869.48 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $70.21M Shares 950 Share Price $73909.47 * Est. Cost/Share $18.14 Unrealized @ Report Date +5.8%
VPL VANGUARD FTSE PACIFIC 0.0%
Value $69.87M Shares 1,152 Share Price $60652.78 Est. Cost/Share $4157.66 Unrealized @ Report Date —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.0%
Value $69.64M Shares 2,152 Share Price $32359.67 Est. Cost/Share $32269.55 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $69.63M Shares 1,115 Share Price $62452.02 * Est. Cost/Share $58.24 Unrealized @ Report Date +9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $68.83M Shares 4,169 Share Price $16509.95 * Est. Cost/Share $24.12 Unrealized @ Report Date -28.3%
IRM IRON MTN INC NEW 0.0%
Value $68.71M Shares 2,120 Share Price $32409.91 * Est. Cost/Share $21.80 Unrealized @ Report Date +2.2%
FLEX FLEX LTD 0.0%
Value $68.53M Shares 9,006 Share Price $7609.93 * Est. Cost/Share $10.68 Unrealized @ Report Date -34.6%
— TABLEAU SOFTWARE INC 0.0%
Value $68.52M Shares 571 Share Price $120000.00 Est. Cost/Share $46921.21 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $68.08M Shares 1,441 Share Price $47244.97 Est. Cost/Share $10634.07 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $68.02M Shares 1,041 Share Price $65339.10 Est. Cost/Share $62.44 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $67.78M Shares 409 Share Price $165709.05 * Est. Cost/Share $165.16 Unrealized @ Report Date +4.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $67.26M Shares 5,364 Share Price $12539.90 Est. Cost/Share $14.86 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $67.19M Shares 829 Share Price $81049.46 * Est. Cost/Share $66.60 Unrealized @ Report Date +18.7%
ADI ANALOG DEVICES INC 0.0%
Value $66.43M Shares 774 Share Price $85829.46 * Est. Cost/Share $79.00 Unrealized @ Report Date -4.0%
XLB SPDR FUND MATERIALS 0.0%
Value $65.5M Shares 1,296 Share Price $50540.90 Est. Cost/Share $21045.57 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $65.43M Shares 717 Share Price $91260.81 Est. Cost/Share $38261.96 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65.26M Shares 1,447 Share Price $45098.83 * Est. Cost/Share $33.67 Unrealized @ Report Date +28.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $63.98M Shares 3,199 Share Price $20000.00 Est. Cost/Share $24.70 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $63.89M Shares 550 Share Price $116169.09 * Est. Cost/Share $103.05 Unrealized @ Report Date +17.6%
TFX TELEFLEX INC 0.0%
Value $63.59M Shares 246 Share Price $258479.67 * Est. Cost/Share $171.02 Unrealized @ Report Date +42.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $63.58M Shares 1,041 Share Price $61079.73 * Est. Cost/Share $61.98 Unrealized @ Report Date -1.7%
— HEALTHCARE TR AMER INC 0.0%
Value $63.22M Shares 2,498 Share Price $25309.85 Est. Cost/Share $26.45 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $63.05M Shares 10,236 Share Price $6159.93 Est. Cost/Share $6048.35 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $62.84M Shares 875 Share Price $71821.71 * Est. Cost/Share $79.10 Unrealized @ Report Date -10.6%
— VMWARE INC 0.0%
Value $62.8M Shares 458 Share Price $137128.82 Est. Cost/Share $120.76 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $62.69M Shares 1,312 Share Price $47779.73 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.7%
— SCANA CORP NEW 0.0%
Value $62.48M Shares 1,307 Share Price $47807.96 Est. Cost/Share $37.66 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $62.45M Shares 6,069 Share Price $10290.00 Est. Cost/Share $5995.02 Unrealized @ Report Date —
— BOVIE MEDICAL CORP 0.0%
Value $62.28M Shares 9,611 Share Price $6479.97 Est. Cost/Share $4350.02 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $62.25M Shares 635 Share Price $98029.92 * Est. Cost/Share $92.15 Unrealized @ Report Date +15.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $61.88M Shares 1,380 Share Price $44839.86 * Est. Cost/Share $53.26 Unrealized @ Report Date -15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $61.6M Shares 2,182 Share Price $28229.61 * Est. Cost/Share $21.50 Unrealized @ Report Date +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value $61.5M Shares 1,039 Share Price $59189.61 * Est. Cost/Share $55.27 Unrealized @ Report Date +11.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $61.17M Shares 954 Share Price $64119.50 Est. Cost/Share $11669.21 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $60.93M Shares 955 Share Price $63800.00 * Est. Cost/Share $52.84 Unrealized @ Report Date +12.2%
CCL CARNIVAL CORP 0.0%
Value $60.67M Shares 1,230 Share Price $49321.95 * Est. Cost/Share $59.50 Unrealized @ Report Date -9.1%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $60.42M Shares 2,500 Share Price $24170.00 Est. Cost/Share $24534.37 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $60.41M Shares 1,137 Share Price $53129.29 * Est. Cost/Share $40.25 Unrealized @ Report Date +6.5%
ATO ATMOS ENERGY CORP 0.0%
Value $60.34M Shares 650 Share Price $92838.46 * Est. Cost/Share $70.60 Unrealized @ Report Date +14.0%
ULTA ULTA BEAUTY INC 0.0%
Value $60.23M Shares 246 Share Price $244837.40 * Est. Cost/Share $219.07 Unrealized @ Report Date +26.2%
BWA BORGWARNER INC 0.0%
Value $60.16M Shares 1,731 Share Price $34751.59 * Est. Cost/Share $33.42 Unrealized @ Report Date -10.4%
KLAC KLA-TENCOR CORP 0.0%
Value $60.05M Shares 671 Share Price $89488.82 * Est. Cost/Share $98.66 Unrealized @ Report Date -14.6%
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $60.02M Shares 4,833 Share Price $12419.82 Est. Cost/Share $709.44 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $59.99M Shares 881 Share Price $68089.67 * Est. Cost/Share $61.53 Unrealized @ Report Date +4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $59.76M Shares 160 Share Price $373500.00 * Est. Cost/Share $369.70 Unrealized @ Report Date -1.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $59.49M Shares 933 Share Price $63759.91 Est. Cost/Share $81058.47 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $59.34M Shares 1,062 Share Price $55879.47 * Est. Cost/Share $63.73 Unrealized @ Report Date -8.9%
— CYRUSONE INC 0.0%
Value $59.14M Shares 1,118 Share Price $52894.45 Est. Cost/Share $50.97 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $59.11M Shares 817 Share Price $72348.84 Est. Cost/Share $68459.09 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $58.76M Shares 521 Share Price $112788.87 * Est. Cost/Share $114.26 Unrealized @ Report Date +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $58.62M Shares 1,191 Share Price $49219.98 * Est. Cost/Share $31.23 Unrealized @ Report Date -13.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $58.36M Shares 347 Share Price $168190.20 * Est. Cost/Share $103.84 Unrealized @ Report Date +16.4%
BBY BEST BUY INC 0.0%
Value $58.04M Shares 1,096 Share Price $52959.85 * Est. Cost/Share $54.77 Unrealized @ Report Date -9.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $58.01M Shares 1,584 Share Price $36624.37 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.8%
— EVERBRIDGE INC 0.0%
Value $57.95M Shares 1,021 Share Price $56759.06 Est. Cost/Share $57639.89 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $57.83M Shares 1,318 Share Price $43879.36 Est. Cost/Share $2808.10 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $57.42M Shares 1,998 Share Price $28739.74 Est. Cost/Share $11106.28 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $57.32M Shares 1,799 Share Price $31859.92 Est. Cost/Share $57.75 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $57.28M Shares 409 Share Price $140058.68 * Est. Cost/Share $150.30 Unrealized @ Report Date +9.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $56.99M Shares 1,164 Share Price $48959.62 Est. Cost/Share $2119.71 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $56.77M Shares 4,230 Share Price $13419.86 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $56.64M Shares 1,183 Share Price $47879.97 Est. Cost/Share $4183.06 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $56.62M Shares 1,748 Share Price $32389.59 Est. Cost/Share $32081.92 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $56.47M Shares 964 Share Price $58579.88 * Est. Cost/Share $57.35 Unrealized @ Report Date -5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $56.21M Shares 833 Share Price $67475.39 * Est. Cost/Share $65.98 Unrealized @ Report Date -3.1%
IDU ISHARES US UTILITIES 0.0%
Value $56.1M Shares 417 Share Price $134529.98 Est. Cost/Share $60075.72 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $55.99M Shares 220 Share Price $254504.55 Est. Cost/Share $211976.90 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $55.83M Shares 625 Share Price $89320.00 * Est. Cost/Share $67.80 Unrealized @ Report Date +34.8%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF 0.0%
Value $55.79M Shares 2,381 Share Price $23429.65 Est. Cost/Share $24265.30 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $55.61M Shares 708 Share Price $78549.44 * Est. Cost/Share $75.69 Unrealized @ Report Date +9.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $55.36M Shares 2,282 Share Price $24260.74 * Est. Cost/Share $29.71 Unrealized @ Report Date -14.8%
RIO RIO TINTO PLC 0.0%
Value $55.16M Shares 1,137 Share Price $48515.39 Est. Cost/Share $6973.82 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $54.23M Shares 3,129 Share Price $17333.01 Est. Cost/Share $20.61 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $54.06M Shares 1,266 Share Price $42699.84 * Est. Cost/Share $55.88 Unrealized @ Report Date -27.8%
ATHM AUTOHOME INC 0.0%
Value $53.9M Shares 689 Share Price $78229.32 Est. Cost/Share $86.06 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $53.85M Shares 1,092 Share Price $49311.36 * Est. Cost/Share $56.53 Unrealized @ Report Date +1.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $53.5M Shares 1,800 Share Price $29720.00 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.0%
INFY INFOSYS LTD 0.0%
Value $53.4M Shares 5,609 Share Price $9520.06 Est. Cost/Share $12695.92 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $53.26M Shares 306 Share Price $174049.02 * Est. Cost/Share $128.93 Unrealized @ Report Date +9.4%
FIVE FIVE BELOW INC 0.0%
Value $53.1M Shares 519 Share Price $102319.85 * Est. Cost/Share $67.37 Unrealized @ Report Date +64.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $52.37M Shares 868 Share Price $60329.49 * Est. Cost/Share $48.62 Unrealized @ Report Date +7.9%
NI NISOURCE INC 0.0%
Value $52.07M Shares 2,054 Share Price $25349.56 * Est. Cost/Share $18.30 Unrealized @ Report Date +11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $52.05M Shares 428 Share Price $121609.81 * Est. Cost/Share $87.34 Unrealized @ Report Date +53.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $52M Shares 475 Share Price $109480.00 Est. Cost/Share $112061.05 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $51.96M Shares 1,195 Share Price $43479.50 * Est. Cost/Share $40.78 Unrealized @ Report Date +6.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $51.75M Shares 3,977 Share Price $13011.82 Est. Cost/Share $9598.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $51.24M Shares 566 Share Price $90535.34 * Est. Cost/Share $63.92 Unrealized @ Report Date +8.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $50.92M Shares 7,412 Share Price $6869.94 Est. Cost/Share $11238.34 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $50.86M Shares 529 Share Price $96139.89 * Est. Cost/Share $97.33 Unrealized @ Report Date +19.4%
— GABELLI UTIL TR 0.0%
Value $50.61M Shares 8,521 Share Price $5939.91 Est. Cost/Share $6.22 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $50.43M Shares 1,118 Share Price $45109.12 * Est. Cost/Share $49.58 Unrealized @ Report Date -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $50.31M Shares 518 Share Price $97129.34 Est. Cost/Share $87.20 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $50.22M Shares 446 Share Price $112591.93 * Est. Cost/Share $85.16 Unrealized @ Report Date +1.7%
FE FIRSTENERGY CORP 0.0%
Value $50.19M Shares 1,336 Share Price $37567.37 * Est. Cost/Share $23.30 Unrealized @ Report Date +21.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $50.12M Shares 1,794 Share Price $27939.80 Est. Cost/Share $27028.63 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $50M Shares 838 Share Price $59669.45 * Est. Cost/Share $49.49 Unrealized @ Report Date +19.3%
SF STIFEL FINL CORP 0.0%
Value $49.73M Shares 1,200 Share Price $41439.17 * Est. Cost/Share $37.55 Unrealized @ Report Date -25.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $49.67M Shares 1,045 Share Price $47529.19 Est. Cost/Share $2529.78 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $49.24M Shares 605 Share Price $81396.69 Est. Cost/Share $10391.17 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $48.97M Shares 1,075 Share Price $45549.77 * Est. Cost/Share $55.79 Unrealized @ Report Date +3.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $48.89M Shares 432 Share Price $113178.24 * Est. Cost/Share $109.38 Unrealized @ Report Date +14.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48.88M Shares 307 Share Price $159228.01 * Est. Cost/Share $158.74 Unrealized @ Report Date +4.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $48.62M Shares 187 Share Price $259994.65 Est. Cost/Share $221754.86 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $48.6M Shares 304 Share Price $159858.55 * Est. Cost/Share $119.30 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.0%
Value $48.58M Shares 1,661 Share Price $29248.65 * Est. Cost/Share $35.82 Unrealized @ Report Date -22.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $48.58M Shares 2,525 Share Price $19240.00 * Est. Cost/Share $18.47 Unrealized @ Report Date +9.8%
EL LAUDER ESTEE COS INC 0.0%
Value $48.31M Shares 371 Share Price $130218.33 * Est. Cost/Share $126.36 Unrealized @ Report Date -1.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $47.09M Shares 4,193 Share Price $11229.91 Est. Cost/Share $11.69 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $46.99M Shares 414 Share Price $113500.00 * Est. Cost/Share $183.42 Unrealized @ Report Date -23.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $46.61M Shares 581 Share Price $80228.92 * Est. Cost/Share $83.48 Unrealized @ Report Date +4.4%
HRL HORMEL FOODS CORP 0.0%
Value $46.39M Shares 1,087 Share Price $42679.85 * Est. Cost/Share $27.67 Unrealized @ Report Date +29.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $46.05M Shares 483 Share Price $95349.90 Est. Cost/Share $81314.15 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $45.99M Shares 1,123 Share Price $40949.24 * Est. Cost/Share $49.80 Unrealized @ Report Date -14.6%
IHDG WISDOMTREE INTER HDG QLY 0.0%
Value $45.87M Shares 1,649 Share Price $27819.28 Est. Cost/Share $1117.40 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $45.85M Shares 626 Share Price $73239.62 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.6%
POOL POOL CORPORATION 0.0%
Value $45.63M Shares 307 Share Price $148648.21 * Est. Cost/Share $126.26 Unrealized @ Report Date +9.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $45.45M Shares 1,229 Share Price $36981.29 * Est. Cost/Share $48.68 Unrealized @ Report Date -32.1%
IAGG ISHARES TRUST CORE INTL AGGR ETF 0.0%
Value $45.21M Shares 866 Share Price $52209.01 Est. Cost/Share $19438.53 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $45.19M Shares 431 Share Price $104849.19 Est. Cost/Share $114220.09 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $45.18M Shares 262 Share Price $172446.56 * Est. Cost/Share $204.42 Unrealized @ Report Date -17.5%
KRE SPDR S&P REGIONAL 0.0%
Value $45.15M Shares 965 Share Price $46789.64 Est. Cost/Share $21675.56 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $45.15M Shares 1,487 Share Price $30359.78 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $44.81M Shares 775 Share Price $57819.35 Est. Cost/Share $65.81 Unrealized @ Report Date —
GOOGL ALPHABET INC. 0.0%
Value $44.79M Shares 43 Share Price $1041697.67 * Est. Cost/Share $38.01 Unrealized @ Report Date +41.1%
LEA LEAR CORP 0.0%
Value $44.72M Shares 364 Share Price $122859.89 * Est. Cost/Share $160.63 Unrealized @ Report Date -28.2%
TTD THE TRADE DESK INC 0.0%
Value $44.57M Shares 384 Share Price $116059.90 * Est. Cost/Share $11.27 Unrealized @ Report Date +11.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $44.31M Shares 4,848 Share Price $9139.85 Est. Cost/Share $6375.13 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $44.05M Shares 1,776 Share Price $24802.93 * Est. Cost/Share $25.95 Unrealized @ Report Date -9.6%
— MFS HIGH INCOME MUN TR 0.0%
Value $43.51M Shares 9,397 Share Price $4629.99 Est. Cost/Share $133.82 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $43.48M Shares 1,215 Share Price $35789.30 Est. Cost/Share $30449.77 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $43.47M Shares 465 Share Price $93488.17 * Est. Cost/Share $97.06 Unrealized @ Report Date -14.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $43.06M Shares 322 Share Price $133729.81 * Est. Cost/Share $129.98 Unrealized @ Report Date +0.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $42.78M Shares 1,600 Share Price $26740.00 * Est. Cost/Share $28.14 Unrealized @ Report Date -7.3%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $42.7M Shares 676 Share Price $63159.76 Est. Cost/Share $63159.76 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $42.66M Shares 846 Share Price $50429.08 Est. Cost/Share $33341.61 Unrealized @ Report Date —
CTRA CABOT OIL &GAS CORP 0.0%
Value $42.53M Shares 1,903 Share Price $22349.97 * Est. Cost/Share $18.91 Unrealized @ Report Date -5.4%
MOG/A MOOG INC 0.0%
Value $42.46M Shares 548 Share Price $77479.93 * Est. Cost/Share $76.30 Unrealized @ Report Date -3.4%
M MACYS INC 0.0%
Value $42.44M Shares 1,425 Share Price $29779.65 * Est. Cost/Share $33.52 Unrealized @ Report Date -1.8%
ENTG ENTEGRIS INC 0.0%
Value $42.23M Shares 1,514 Share Price $27894.98 * Est. Cost/Share $33.42 Unrealized @ Report Date -21.7%
ESS ESSEX PPTY TR INC 0.0%
Value $42.18M Shares 172 Share Price $245209.30 * Est. Cost/Share $178.17 Unrealized @ Report Date +10.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $42.15M Shares 1,049 Share Price $40179.22 * Est. Cost/Share $48.93 Unrealized @ Report Date -13.6%
FTV FORTIVE CORP 0.0%
Value $42.03M Shares 621 Share Price $67689.21 * Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
IYF ISHARES US FINANCIALS 0.0%
Value $42.02M Shares 395 Share Price $106369.62 Est. Cost/Share $93728.17 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $42M Shares 2,300 Share Price $18260.00 Est. Cost/Share $26.38 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $41.81M Shares 1,200 Share Price $34840.00 * Est. Cost/Share $28.06 Unrealized @ Report Date -11.3%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $41.58M Shares 6,000 Share Price $6930.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $41.53M Shares 1,334 Share Price $31131.93 * Est. Cost/Share $35.11 Unrealized @ Report Date -3.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $41.38M Shares 1,901 Share Price $21769.59 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.4%
CHE CHEMED CORP NEW 0.0%
Value $41.36M Shares 146 Share Price $283273.97 * Est. Cost/Share $260.26 Unrealized @ Report Date +13.3%
SRE SEMPRA ENERGY 0.0%
Value $41.3M Shares 381 Share Price $108409.45 * Est. Cost/Share $41.80 Unrealized @ Report Date +8.2%
RUN SUNRUN INC 0.0%
Value $41.26M Shares 3,789 Share Price $10889.94 * Est. Cost/Share $12.26 Unrealized @ Report Date +3.1%
AVT AVNET INC 0.0%
Value $41.15M Shares 1,140 Share Price $36100.00 * Est. Cost/Share $34.58 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $41.15M Shares 1,866 Share Price $22049.84 * Est. Cost/Share $19.08 Unrealized @ Report Date -12.2%
HAS HASBRO INC 0.0%
Value $41.11M Shares 506 Share Price $81249.01 * Est. Cost/Share $70.02 Unrealized @ Report Date +2.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $41.02M Shares 1,565 Share Price $26209.58 Est. Cost/Share $23470.34 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $41M Shares 270 Share Price $151859.26 * Est. Cost/Share $140.63 Unrealized @ Report Date -3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $41M Shares 198 Share Price $207065.66 * Est. Cost/Share $191.22 Unrealized @ Report Date +14.4%
PRI PRIMERICA INC 0.0%
Value $40.94M Shares 419 Share Price $97708.83 * Est. Cost/Share $100.22 Unrealized @ Report Date +11.0%
GGG GRACO INC 0.0%
Value $40.8M Shares 975 Share Price $41849.23 * Est. Cost/Share $40.88 Unrealized @ Report Date -6.6%
TMUS T MOBILE US INC 0.0%
Value $40.8M Shares 641 Share Price $63642.75 * Est. Cost/Share $62.04 Unrealized @ Report Date +4.5%
OTTR OTTER TAIL CORP 0.0%
Value $40.73M Shares 820 Share Price $49670.73 * Est. Cost/Share $33.54 Unrealized @ Report Date +16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $40.36M Shares 480 Share Price $84089.58 * Est. Cost/Share $76.47 Unrealized @ Report Date -1.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $40.16M Shares 1,171 Share Price $34294.62 * Est. Cost/Share $33.20 Unrealized @ Report Date -3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $40.08M Shares 1,125 Share Price $35626.67 * Est. Cost/Share $43.88 Unrealized @ Report Date -9.5%
PPL PPL CORP 0.0%
Value $40.03M Shares 1,413 Share Price $28329.79 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $39.88M Shares 562 Share Price $70959.07 * Est. Cost/Share $64.83 Unrealized @ Report Date +5.3%
— ARISTA NETWORKS INC 0.0%
Value $39.82M Shares 189 Share Price $210698.41 Est. Cost/Share $170936.39 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $39.62M Shares 1,204 Share Price $32909.47 * Est. Cost/Share $40.29 Unrealized @ Report Date -8.7%
TRN TRINITY INDS INC 0.0%
Value $39.53M Shares 1,920 Share Price $20589.58 * Est. Cost/Share $18.28 Unrealized @ Report Date -3.7%
XLF SELECT STR FINANCIAL 0.0%
Value $39.3M Shares 1,650 Share Price $23820.00 Est. Cost/Share $6498.46 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39.25M Shares 727 Share Price $53990.37 * Est. Cost/Share $64.26 Unrealized @ Report Date -7.8%
TKR TIMKEN CO 0.0%
Value $39.17M Shares 1,049 Share Price $37343.18 * Est. Cost/Share $47.89 Unrealized @ Report Date -15.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $39.13M Shares 548 Share Price $71408.76 * Est. Cost/Share $94.83 Unrealized @ Report Date +1.0%
— CBS CORP NEW 0.0%
Value $39.04M Shares 893 Share Price $43718.92 Est. Cost/Share $25776.99 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $38.93M Shares 700 Share Price $55620.00 * Est. Cost/Share $60.67 Unrealized @ Report Date -2.3%
SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 0.0%
Value $38.83M Shares 1,320 Share Price $29419.70 Est. Cost/Share $29419.70 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $38.72M Shares 4,000 Share Price $9680.00 * Est. Cost/Share $8.27 Unrealized @ Report Date +16.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $38.6M Shares 372 Share Price $103763.44 * Est. Cost/Share $109.15 Unrealized @ Report Date -2.8%
— U S CONCRETE INC 0.0%
Value $38.56M Shares 1,093 Share Price $35279.96 Est. Cost/Share $45849.73 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $38.38M Shares 800 Share Price $47970.00 Est. Cost/Share $4290.91 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $38.3M Shares 457 Share Price $83809.63 Est. Cost/Share $2128.72 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $38.3M Shares 1,063 Share Price $36027.28 * Est. Cost/Share $37.77 Unrealized @ Report Date +0.8%
BCE BCE INC 0.0%
Value $38.27M Shares 968 Share Price $39529.96 * Est. Cost/Share $27.49 Unrealized @ Report Date -5.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $38.21M Shares 2,070 Share Price $18459.90 * Est. Cost/Share $13.33 Unrealized @ Report Date +62.3%
— SVB FINL GROUP 0.0%
Value $38.17M Shares 201 Share Price $189915.42 Est. Cost/Share $240.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $38.01M Shares 618 Share Price $61503.24 * Est. Cost/Share $63.70 Unrealized @ Report Date -13.7%
— GABELLI HLTHCARE &WELLNESS 0.0%
Value $37.78M Shares 4,084 Share Price $9250.00 Est. Cost/Share $9.55 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $37.47M Shares 366 Share Price $102379.78 * Est. Cost/Share $91.06 Unrealized @ Report Date +21.6%
— ATHENAHEALTH INC 0.0%
Value $37.47M Shares 284 Share Price $131929.58 Est. Cost/Share $1775.62 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $37.37M Shares 2,188 Share Price $17077.24 * Est. Cost/Share $17.38 Unrealized @ Report Date +8.9%
NVO NOVO-NORDISK A S 0.0%
Value $37.23M Shares 808 Share Price $46080.45 Est. Cost/Share $1075.07 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $37.2M Shares 1,014 Share Price $36689.35 * Est. Cost/Share $44.87 Unrealized @ Report Date -9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $37.17M Shares 401 Share Price $92698.25 * Est. Cost/Share $91.67 Unrealized @ Report Date -5.5%
NGG NATIONAL GRID PLC 0.0%
Value $36.94M Shares 769 Share Price $48039.01 Est. Cost/Share $16186.35 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $36.86M Shares 441 Share Price $83589.57 * Est. Cost/Share $84.59 Unrealized @ Report Date -11.0%
— CIMPRESS N V 0.0%
Value $36.51M Shares 353 Share Price $103419.26 Est. Cost/Share $153.85 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $36.43M Shares 829 Share Price $43949.34 Est. Cost/Share $41536.10 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $36.42M Shares 549 Share Price $66338.80 * Est. Cost/Share $63.46 Unrealized @ Report Date +10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $36.38M Shares 815 Share Price $44639.26 * Est. Cost/Share $45.00 Unrealized @ Report Date -19.1%
— ALTERYX INC 0.0%
Value $36.34M Shares 611 Share Price $59469.72 Est. Cost/Share $52494.36 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $36.31M Shares 2,501 Share Price $14519.79 Est. Cost/Share $15.40 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $36.17M Shares 337 Share Price $107338.28 Est. Cost/Share $4110.17 Unrealized @ Report Date —
— LMP CAP &INCOME FD INC 0.0%
Value $36.04M Shares 3,374 Share Price $10681.39 Est. Cost/Share $1152.95 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $35.99M Shares 1,303 Share Price $27619.34 Est. Cost/Share $33.00 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $35.97M Shares 2,219 Share Price $16209.55 Est. Cost/Share $16898.49 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $35.74M Shares 1,635 Share Price $21859.94 * Est. Cost/Share $24.34 Unrealized @ Report Date -17.4%
— ADVENT CLAYMORE CV SECS &IN 0.0%
Value $35.55M Shares 2,835 Share Price $12539.68 Est. Cost/Share $15.17 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $35.54M Shares 413 Share Price $86048.43 Est. Cost/Share $27512.87 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $35.53M Shares 1,548 Share Price $22949.61 Est. Cost/Share $29.54 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $35.48M Shares 2,490 Share Price $14249.80 Est. Cost/Share $14333.59 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $35.4M Shares 274 Share Price $129208.03 * Est. Cost/Share $127.03 Unrealized @ Report Date +8.7%
IWV ISHARES RUSSELL 3000 0.0%
Value $35.4M Shares 240 Share Price $147504.17 Est. Cost/Share $156.60 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $35.25M Shares 4,930 Share Price $7149.90 Est. Cost/Share $7015.02 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $35.22M Shares 605 Share Price $58209.92 * Est. Cost/Share $56.41 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $34.89M Shares 476 Share Price $73302.52 * Est. Cost/Share $82.15 Unrealized @ Report Date -14.1%
IJJ ISHARES S&P MID CAP 400 0.0%
Value $34.86M Shares 252 Share Price $138333.33 Est. Cost/Share $8283.59 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $34.59M Shares 829 Share Price $41720.14 Est. Cost/Share $2476.60 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $34.5M Shares 382 Share Price $90319.37 * Est. Cost/Share $91.04 Unrealized @ Report Date -7.2%
ABEV AMBEV SA 0.0%
Value $34.5M Shares 8,800 Share Price $3920.00 Est. Cost/Share $3593.72 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $34.41M Shares 769 Share Price $44749.02 Est. Cost/Share $20909.72 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $34.36M Shares 3,382 Share Price $10159.96 Est. Cost/Share $14.49 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $34.23M Shares 187 Share Price $183037.43 Est. Cost/Share $156.95 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $34.02M Shares 3,738 Share Price $9099.79 * Est. Cost/Share $9.89 Unrealized @ Report Date -6.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $33.96M Shares 444 Share Price $76488.74 * Est. Cost/Share $58.47 Unrealized @ Report Date +3.4%
AME AMETEK INC NEW 0.0%
Value $33.58M Shares 496 Share Price $67699.60 * Est. Cost/Share $71.45 Unrealized @ Report Date -4.3%
EVR EVERCORE INC 0.0%
Value $33.56M Shares 469 Share Price $71558.64 * Est. Cost/Share $85.45 Unrealized @ Report Date -18.2%
— 2U INC 0.0%
Value $33.51M Shares 674 Share Price $49719.58 Est. Cost/Share $49719.59 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $33.31M Shares 575 Share Price $57939.13 Est. Cost/Share $19152.29 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $33.24M Shares 1,208 Share Price $27514.07 * Est. Cost/Share $19.85 Unrealized @ Report Date +25.4%
XLI SELECT SECTOR INDUSTRIAL 0.0%
Value $33.22M Shares 515 Share Price $64508.74 Est. Cost/Share $61.44 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $32.98M Shares 588 Share Price $56088.44 * Est. Cost/Share $60.74 Unrealized @ Report Date +16.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $32.82M Shares 442 Share Price $74248.87 * Est. Cost/Share $72.28 Unrealized @ Report Date +0.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $32.72M Shares 2,628 Share Price $12450.91 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.5%
BLD TOPBUILD CORP 0.0%
Value $32.58M Shares 724 Share Price $45000.00 * Est. Cost/Share $75.60 Unrealized @ Report Date -35.7%
THC TENET HEALTHCARE CORP 0.0%
Value $32.33M Shares 1,886 Share Price $17139.98 * Est. Cost/Share $19.91 Unrealized @ Report Date +21.6%
— COLUMBIA PPTY TR INC 0.0%
Value $32.31M Shares 1,670 Share Price $19349.70 Est. Cost/Share $13410.13 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $32.14M Shares 522 Share Price $61568.97 Est. Cost/Share $10981.16 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $32.08M Shares 91 Share Price $352549.45 * Est. Cost/Share $372.17 Unrealized @ Report Date -8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $32.03M Shares 312 Share Price $102647.44 * Est. Cost/Share $102.80 Unrealized @ Report Date +6.8%
— DREYFUS STRATEGIC MUN BD FD 0.0%
Value $31.42M Shares 4,502 Share Price $6979.79 Est. Cost/Share $7.55 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $31.3M Shares 1,053 Share Price $29729.34 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.1%
— MARATHON OIL CORP 0.0%
Value $31.15M Shares 2,172 Share Price $14343.46 Est. Cost/Share $16.04 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $31.09M Shares 547 Share Price $56835.47 * Est. Cost/Share $44.41 Unrealized @ Report Date +2.4%
IYH ISHARES US HEALTHCARE 0.0%
Value $30.95M Shares 171 Share Price $180982.46 Est. Cost/Share $180982.45 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $30.82M Shares 368 Share Price $83739.13 * Est. Cost/Share $65.34 Unrealized @ Report Date +17.7%
EPR EPR PPTYS 0.0%
Value $30.73M Shares 480 Share Price $64029.17 Est. Cost/Share $2055.30 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.69M Shares 715 Share Price $42928.67 * Est. Cost/Share $63.79 Unrealized @ Report Date -31.5%
BIO BIO RAD LABS INC 0.0%
Value $30.42M Shares 131 Share Price $232213.74 * Est. Cost/Share $256.58 Unrealized @ Report Date +4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $30.14M Shares 1,000 Share Price $30140.00 * Est. Cost/Share $36.34 Unrealized @ Report Date -12.2%
MUR MURPHY OIL CORP 0.0%
Value $30.12M Shares 1,287 Share Price $23400.16 * Est. Cost/Share $22.04 Unrealized @ Report Date +7.2%
GLOB GLOBANT S A 0.0%
Value $29.91M Shares 531 Share Price $56318.27 * Est. Cost/Share $49.44 Unrealized @ Report Date +8.4%
PKG PACKAGING CORP AMER 0.0%
Value $29.49M Shares 353 Share Price $83543.91 * Est. Cost/Share $91.31 Unrealized @ Report Date -18.2%
TXT TEXTRON INC 0.0%
Value $29.4M Shares 639 Share Price $46009.39 * Est. Cost/Share $59.47 Unrealized @ Report Date -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.35M Shares 438 Share Price $67018.26 * Est. Cost/Share $86.49 Unrealized @ Report Date -24.6%
IEF ISHARES 7-10 YEAR TRSURY 0.0%
Value $29.33M Shares 281 Share Price $104391.46 Est. Cost/Share $105.95 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $29.14M Shares 1,025 Share Price $28429.27 * Est. Cost/Share $25.19 Unrealized @ Report Date -1.2%
— TRIBUNE MEDIA CO 0.0%
Value $29.13M Shares 642 Share Price $45378.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
HYG ISHARES IBOXX HIGH YIELD 0.0%
Value $29.11M Shares 359 Share Price $81097.49 Est. Cost/Share $1576.73 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $29.07M Shares 281 Share Price $103459.07 * Est. Cost/Share $92.65 Unrealized @ Report Date +10.5%
IGSB ISHARES TR SHORT-TERM CORP BD ETF 0.0%
Value $29.02M Shares 562 Share Price $51638.79 Est. Cost/Share $24769.09 Unrealized @ Report Date —
— HCP INC 0.0%
Value $28.96M Shares 1,037 Share Price $27929.60 Est. Cost/Share $1534.14 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.0%
Value $28.96M Shares 740 Share Price $39136.49 Est. Cost/Share $39136.49 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $28.93M Shares 1,863 Share Price $15529.79 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $28.88M Shares 786 Share Price $36739.19 Est. Cost/Share $51.09 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $28.87M Shares 3,068 Share Price $9409.71 Est. Cost/Share $5750.71 Unrealized @ Report Date —
BHP BHP GROUP LIMITED 0.0%
Value $28.8M Shares 596 Share Price $48318.79 Est. Cost/Share $44.54 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $28.68M Shares 551 Share Price $52049.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +12.6%
WHR WHIRLPOOL CORP 0.0%
Value $28.64M Shares 268 Share Price $106869.40 * Est. Cost/Share $151.74 Unrealized @ Report Date -25.2%
— GABELLI EQUITY TR INC 0.0%
Value $28.52M Shares 5,593 Share Price $5099.95 Est. Cost/Share $6.08 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $28.18M Shares 1,461 Share Price $19289.53 * Est. Cost/Share $32.57 Unrealized @ Report Date -34.2%
NEU NEWMARKET CORP 0.0%
Value $28.16M Shares 68 Share Price $414088.24 * Est. Cost/Share $347.26 Unrealized @ Report Date -1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $28.09M Shares 1,195 Share Price $23509.62 * Est. Cost/Share $25.63 Unrealized @ Report Date +1.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $27.94M Shares 976 Share Price $28629.10 Est. Cost/Share $30439.63 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27.87M Shares 449 Share Price $62077.95 * Est. Cost/Share $50.12 Unrealized @ Report Date +20.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $27.78M Shares 513 Share Price $54148.15 Est. Cost/Share $60.43 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $27.52M Shares 990 Share Price $27800.00 Est. Cost/Share $26291.27 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $27.47M Shares 217 Share Price $126599.08 * Est. Cost/Share $158.88 Unrealized @ Report Date -15.5%
EME EMCOR GROUP INC 0.0%
Value $27.46M Shares 460 Share Price $59689.13 * Est. Cost/Share $76.85 Unrealized @ Report Date -12.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $27.42M Shares 2,481 Share Price $11051.59 * Est. Cost/Share $12.54 Unrealized @ Report Date -2.8%
RBC RBC BEARINGS INC 0.0%
Value $27.4M Shares 209 Share Price $131095.69 * Est. Cost/Share $124.17 Unrealized @ Report Date +17.2%
EBAY EBAY INC 0.0%
Value $27.37M Shares 975 Share Price $28069.74 * Est. Cost/Share $36.61 Unrealized @ Report Date -28.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $27.36M Shares 333 Share Price $82177.18 Est. Cost/Share $78.08 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $27.32M Shares 1,083 Share Price $25229.92 * Est. Cost/Share $17.91 Unrealized @ Report Date +59.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $27.27M Shares 485 Share Price $56222.68 * Est. Cost/Share $64.84 Unrealized @ Report Date -21.6%
KEP KOREA ELECTRIC PWR 0.0%
Value $27.2M Shares 1,844 Share Price $14750.00 Est. Cost/Share $13028.71 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $27.14M Shares 4,300 Share Price $6310.47 * Est. Cost/Share $2.57 Unrealized @ Report Date +8.7%
BALL BALL CORP 0.0%
Value $27.13M Shares 590 Share Price $45979.66 * Est. Cost/Share $36.63 Unrealized @ Report Date +17.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $27.05M Shares 627 Share Price $43137.16 Est. Cost/Share $53.35 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $26.94M Shares 220 Share Price $122450.00 * Est. Cost/Share $108.39 Unrealized @ Report Date +15.7%
— SYMANTEC CORP 0.0%
Value $26.89M Shares 1,423 Share Price $18898.10 Est. Cost/Share $875.97 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26.79M Shares 452 Share Price $59278.76 * Est. Cost/Share $56.56 Unrealized @ Report Date +14.0%
LKQ LKQ CORP 0.0%
Value $26.7M Shares 1,125 Share Price $23729.78 * Est. Cost/Share $36.31 Unrealized @ Report Date -32.8%
HQY HEALTHEQUITY INC 0.0%
Value $26.6M Shares 446 Share Price $59647.98 * Est. Cost/Share $54.14 Unrealized @ Report Date +48.9%
SYF SYNCHRONY FINL 0.0%
Value $26.48M Shares 1,128 Share Price $23474.29 * Est. Cost/Share $22.65 Unrealized @ Report Date -0.1%
STIP ISHARES 0-5 YEAR TIPS 0.0%
Value $26.46M Shares 270 Share Price $98014.81 Est. Cost/Share $100.14 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $26.44M Shares 1,240 Share Price $21319.35 Est. Cost/Share $34.56 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $26.22M Shares 297 Share Price $88292.93 * Est. Cost/Share $67.66 Unrealized @ Report Date +6.4%
— HILL ROM HLDGS INC 0.0%
Value $26.21M Shares 296 Share Price $88547.30 Est. Cost/Share $87.54 Unrealized @ Report Date —
IYZ ISHARES US TELECOM ETF 0.0%
Value $26.2M Shares 994 Share Price $26355.13 Est. Cost/Share $26355.13 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2019 HY ETF 0.0%
Value $26M Shares 1,100 Share Price $23640.00 Est. Cost/Share $24182.35 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $25.97M Shares 500 Share Price $51940.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
HST HOST HOTELS &RESORTS INC 0.0%
Value $25.79M Shares 1,547 Share Price $16669.68 * Est. Cost/Share $15.77 Unrealized @ Report Date -9.3%
— VIACOM INC NEW 0.0%
Value $25.65M Shares 998 Share Price $25699.40 Est. Cost/Share $18180.51 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $25.62M Shares 1,324 Share Price $19349.70 * Est. Cost/Share $22.08 Unrealized @ Report Date -9.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $25.61M Shares 359 Share Price $71339.83 Est. Cost/Share $1614.59 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $25.52M Shares 695 Share Price $36719.42 * Est. Cost/Share $22.41 Unrealized @ Report Date -17.6%
TM TOYOTA MOTOR CORP 0.0%
Value $25.42M Shares 219 Share Price $116077.63 Est. Cost/Share $8600.85 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $25.16M Shares 888 Share Price $28329.95 Est. Cost/Share $28329.96 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCT 0.0%
Value $24.92M Shares 300 Share Price $83080.00 * Est. Cost/Share $88.05 Unrealized @ Report Date 0.0%
— SENDGRID INC 0.0%
Value $24.78M Shares 574 Share Price $43168.99 Est. Cost/Share $43168.99 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $24.72M Shares 117 Share Price $211307.69 * Est. Cost/Share $190.22 Unrealized @ Report Date +1.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $24.65M Shares 2,656 Share Price $9279.74 Est. Cost/Share $10509.79 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $24.54M Shares 699 Share Price $35108.73 Est. Cost/Share $25920.77 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $24.48M Shares 633 Share Price $38669.83 * Est. Cost/Share $54.52 Unrealized @ Report Date -25.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $24.47M Shares 638 Share Price $38349.53 Est. Cost/Share $23693.03 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $24.44M Shares 334 Share Price $73182.63 * Est. Cost/Share $79.24 Unrealized @ Report Date -22.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $24.3M Shares 2,113 Share Price $11499.76 Est. Cost/Share $11499.76 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $24.29M Shares 1,188 Share Price $20449.49 Est. Cost/Share $9879.18 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $24.28M Shares 350 Share Price $69380.00 * Est. Cost/Share $67.21 Unrealized @ Report Date -6.1%
CHD CHURCH &DWIGHT INC 0.0%
Value $24.28M Shares 369 Share Price $65791.33 * Est. Cost/Share $44.65 Unrealized @ Report Date +30.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $24.24M Shares 2,178 Share Price $11129.94 Est. Cost/Share $8256.44 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $24.24M Shares 520 Share Price $46609.62 Est. Cost/Share $48.08 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $24.2M Shares 676 Share Price $35798.82 * Est. Cost/Share $34.39 Unrealized @ Report Date +7.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $24.19M Shares 551 Share Price $43909.26 * Est. Cost/Share $40.02 Unrealized @ Report Date +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24.17M Shares 180 Share Price $134266.67 * Est. Cost/Share $117.41 Unrealized @ Report Date -2.4%
LSTR LANDSTAR SYS INC 0.0%
Value $24.11M Shares 252 Share Price $95666.67 Est. Cost/Share $28775.38 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL 0.0%
Value $23.94M Shares 462 Share Price $51818.18 Est. Cost/Share $44327.90 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $23.69M Shares 38 Share Price $623315.79 Est. Cost/Share $605.26 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 0.0%
Value $23.64M Shares 897 Share Price $26358.97 Est. Cost/Share $27249.18 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23.58M Shares 395 Share Price $59698.73 * Est. Cost/Share $51.57 Unrealized @ Report Date +10.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $23.46M Shares 414 Share Price $56659.42 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $23.27M Shares 238 Share Price $97789.92 * Est. Cost/Share $110.89 Unrealized @ Report Date -6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22.65M Shares 419 Share Price $54059.67 * Est. Cost/Share $50.80 Unrealized @ Report Date +0.4%
RDY DR REDDYS LABS LTD 0.0%
Value $22.64M Shares 600 Share Price $37731.67 Est. Cost/Share $15148.01 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $22.61M Shares 713 Share Price $31709.68 Est. Cost/Share $30.86 Unrealized @ Report Date —
— HFF INC 0.0%
Value $22.58M Shares 681 Share Price $33158.59 Est. Cost/Share $6372.02 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $22.52M Shares 269 Share Price $83728.62 * Est. Cost/Share $69.24 Unrealized @ Report Date +26.9%
MDU MDU RES GROUP INC 0.0%
Value $22.24M Shares 933 Share Price $23839.23 * Est. Cost/Share $8.07 Unrealized @ Report Date -2.4%
HCA HCA HEALTHCARE INC 0.0%
Value $22.15M Shares 178 Share Price $124449.44 * Est. Cost/Share $94.72 Unrealized @ Report Date +33.1%
PCAR PACCAR INC 0.0%
Value $22.13M Shares 387 Share Price $57191.21 * Est. Cost/Share $34.41 Unrealized @ Report Date -13.0%
DBC INVESCO DB COMMODITY 0.0%
Value $22.1M Shares 1,525 Share Price $14489.84 Est. Cost/Share $28285.15 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $22.03M Shares 571 Share Price $38588.44 Est. Cost/Share $57.95 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $22.03M Shares 489 Share Price $45059.30 Est. Cost/Share $5729.66 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $21.9M Shares 369 Share Price $59357.72 * Est. Cost/Share $29.52 Unrealized @ Report Date +6.0%
CX CEMEX SAB DE CV 0.0%
Value $21.85M Shares 4,534 Share Price $4819.81 Est. Cost/Share $6313.25 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $21.79M Shares 1,357 Share Price $16059.69 * Est. Cost/Share $20.30 Unrealized @ Report Date -14.2%
— TELEFONICA BRASIL SA 0.0%
Value $21.79M Shares 1,826 Share Price $11930.45 Est. Cost/Share $6627.13 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21.76M Shares 4,114 Share Price $5289.99 Est. Cost/Share $7.82 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $21.69M Shares 626 Share Price $34648.56 * Est. Cost/Share $50.73 Unrealized @ Report Date -20.1%
— BHP GROUP PLC 0.0%
Value $21.66M Shares 517 Share Price $41889.75 Est. Cost/Share $2645.14 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $21.64M Shares 739 Share Price $29289.58 Est. Cost/Share $26831.52 Unrealized @ Report Date —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.0%
Value $21.61M Shares 178 Share Price $121398.88 Est. Cost/Share $120.94 Unrealized @ Report Date —
MKC MCCORMICK &CO INC 0.0%
Value $21.58M Shares 155 Share Price $139238.71 * Est. Cost/Share $45.28 Unrealized @ Report Date +38.2%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $21.52M Shares 1,805 Share Price $11919.67 Est. Cost/Share $13.30 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $21.46M Shares 155 Share Price $138445.16 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
EMB ISHARES JP MORGAN USD 0.0%
Value $21.4M Shares 206 Share Price $103902.91 Est. Cost/Share $113.11 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $21.2M Shares 1,115 Share Price $19009.87 Est. Cost/Share $561.45 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.17M Shares 406 Share Price $52147.78 * Est. Cost/Share $62.46 Unrealized @ Report Date -23.7%
— FLAHERTY &CRUMRINE PFD INC 0.0%
Value $21.06M Shares 2,000 Share Price $10530.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $20.96M Shares 118 Share Price $177627.12 Est. Cost/Share $177627.12 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $20.92M Shares 422 Share Price $49568.72 * Est. Cost/Share $38.47 Unrealized @ Report Date +59.1%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $20.88M Shares 1,659 Share Price $12584.69 Est. Cost/Share $12.98 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $20.84M Shares 500 Share Price $41690.00 * Est. Cost/Share $53.63 Unrealized @ Report Date -18.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.69M Shares 488 Share Price $42389.34 * Est. Cost/Share $55.96 Unrealized @ Report Date -13.4%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $20.66M Shares 2,115 Share Price $9769.74 Est. Cost/Share $11.82 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $20.57M Shares 94 Share Price $218851.06 * Est. Cost/Share $188.99 Unrealized @ Report Date +2.4%
AER AERCAP HOLDINGS NV 0.0%
Value $20.51M Shares 518 Share Price $39598.46 * Est. Cost/Share $50.52 Unrealized @ Report Date -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.18M Shares 642 Share Price $31439.25 * Est. Cost/Share $27.27 Unrealized @ Report Date -13.2%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $20M Shares 2,977 Share Price $6719.85 Est. Cost/Share $7.05 Unrealized @ Report Date —
BRO BROWN &BROWN INC 0.0%
Value $19.9M Shares 722 Share Price $27559.56 * Est. Cost/Share $24.58 Unrealized @ Report Date +9.1%
NWL NEWELL BRANDS INC 0.0%
Value $19.85M Shares 1,068 Share Price $18589.89 * Est. Cost/Share $14.29 Unrealized @ Report Date -0.7%
INVH INVITATION HOMES INC 0.0%
Value $19.8M Shares 986 Share Price $20079.11 * Est. Cost/Share $18.18 Unrealized @ Report Date -3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19.73M Shares 443 Share Price $44541.76 * Est. Cost/Share $45.90 Unrealized @ Report Date -16.4%
IEX IDEX CORP 0.0%
Value $19.7M Shares 156 Share Price $126256.41 * Est. Cost/Share $126.86 Unrealized @ Report Date -3.2%
— AMERIGAS PARTNERS L P 0.0%
Value $19.68M Shares 778 Share Price $25299.49 Est. Cost/Share $11967.04 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $19.56M Shares 371 Share Price $52719.68 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.5%
WWD WOODWARD INC 0.0%
Value $19.55M Shares 263 Share Price $74342.21 * Est. Cost/Share $71.56 Unrealized @ Report Date +3.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $19.45M Shares 319 Share Price $60978.06 * Est. Cost/Share $32.98 Unrealized @ Report Date -16.7%
MIDD MIDDLEBY CORP 0.0%
Value $19.41M Shares 189 Share Price $102724.87 * Est. Cost/Share $130.96 Unrealized @ Report Date -13.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $19.33M Shares 2,469 Share Price $7829.89 Est. Cost/Share $7545.83 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $19.24M Shares 328 Share Price $58652.44 * Est. Cost/Share $37.44 Unrealized @ Report Date +17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.21M Shares 122 Share Price $157459.02 * Est. Cost/Share $100.42 Unrealized @ Report Date +46.4%
— UNILEVER N V 0.0%
Value $19.15M Shares 356 Share Price $53797.75 Est. Cost/Share $3982.08 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $18.93M Shares 232 Share Price $81573.28 * Est. Cost/Share $25.47 Unrealized @ Report Date +0.5%
EG EVEREST RE GROUP LTD 0.0%
Value $18.82M Shares 86 Share Price $218837.21 * Est. Cost/Share $200.59 Unrealized @ Report Date -6.3%
— STERLING BANCORP DEL 0.0%
Value $18.79M Shares 1,138 Share Price $16509.67 Est. Cost/Share $16934.58 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $18.65M Shares 79 Share Price $236088.61 Est. Cost/Share $270267.90 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.43M Shares 88 Share Price $209420.45 * Est. Cost/Share $280.15 Unrealized @ Report Date -9.8%
ROBO ROBO GBL RBOTCS AND 0.0%
Value $18.42M Shares 566 Share Price $32549.47 Est. Cost/Share $32549.47 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $18.38M Shares 440 Share Price $41768.18 * Est. Cost/Share $74.87 Unrealized @ Report Date -29.0%
ONB OLD NATL BANCORP IND 0.0%
Value $18.28M Shares 1,187 Share Price $15402.70 * Est. Cost/Share $17.63 Unrealized @ Report Date +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18.25M Shares 187 Share Price $97620.32 * Est. Cost/Share $189.22 Unrealized @ Report Date -41.6%
— SALISBURY BANCORP INC 0.0%
Value $18.09M Shares 500 Share Price $36180.00 Est. Cost/Share $42650.00 Unrealized @ Report Date —
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $18.03M Shares 1,447 Share Price $12459.57 Est. Cost/Share $3477.33 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $17.82M Shares 472 Share Price $37758.47 Est. Cost/Share $596.65 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $17.74M Shares 114 Share Price $155614.04 Est. Cost/Share $54729.19 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $17.68M Shares 138 Share Price $128137.68 * Est. Cost/Share $108.54 Unrealized @ Report Date +11.6%
MKL MARKEL CORP 0.0%
Value $17.65M Shares 17 Share Price $1038000.00 * Est. Cost/Share $1126.41 Unrealized @ Report Date -2.9%
— SPRINT CORP 0.0%
Value $17.56M Shares 3,017 Share Price $5819.69 Est. Cost/Share $4740.03 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $17.53M Shares 844 Share Price $20768.96 Est. Cost/Share $18869.04 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $17.51M Shares 131 Share Price $133656.49 Est. Cost/Share $156791.03 Unrealized @ Report Date —
SNN SMITH &NEPHEW PLC 0.0%
Value $17.46M Shares 467 Share Price $37379.01 Est. Cost/Share $1637.39 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.43M Shares 319 Share Price $54648.90 * Est. Cost/Share $15.75 Unrealized @ Report Date -19.0%
NDSN NORDSON CORP 0.0%
Value $17.43M Shares 146 Share Price $119349.32 * Est. Cost/Share $129.67 Unrealized @ Report Date -12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.37M Shares 495 Share Price $35098.99 * Est. Cost/Share $47.07 Unrealized @ Report Date -18.6%
ACA ARCOSA INC 0.0%
Value $17.33M Shares 626 Share Price $27688.50 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $17.23M Shares 53 Share Price $325037.74 Est. Cost/Share $7740.18 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $17.18M Shares 1,005 Share Price $17089.55 * Est. Cost/Share $36.35 Unrealized @ Report Date -31.9%
NAVI NAVIENT CORPORATION 0.0%
Value $17.17M Shares 1,949 Share Price $8809.65 * Est. Cost/Share $13.01 Unrealized @ Report Date -11.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $17.12M Shares 897 Share Price $19089.19 * Est. Cost/Share $25.27 Unrealized @ Report Date -16.4%
SONY SONY CORP 0.0%
Value $16.99M Shares 352 Share Price $48278.41 Est. Cost/Share $1828.87 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.82M Shares 373 Share Price $45099.20 * Est. Cost/Share $53.89 Unrealized @ Report Date +1.8%
— LATAM AIRLS GROUP S A 0.0%
Value $16.78M Shares 1,629 Share Price $10299.57 Est. Cost/Share $10148.14 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF 0.0%
Value $16.77M Shares 749 Share Price $22388.52 Est. Cost/Share $24539.92 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $16.73M Shares 1,358 Share Price $12319.59 * Est. Cost/Share $17.21 Unrealized @ Report Date -4.3%
TER TERADYNE INC 0.0%
Value $16.73M Shares 533 Share Price $31378.99 * Est. Cost/Share $43.91 Unrealized @ Report Date -25.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $16.56M Shares 586 Share Price $28261.09 * Est. Cost/Share $25.67 Unrealized @ Report Date -9.3%
PSMT PRICESMART INC 0.0%
Value $16.55M Shares 280 Share Price $59100.00 * Est. Cost/Share $69.47 Unrealized @ Report Date -10.3%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $16.4M Shares 137 Share Price $119737.23 * Est. Cost/Share $130.20 Unrealized @ Report Date -22.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $16.01M Shares 529 Share Price $30270.32 * Est. Cost/Share $26.27 Unrealized @ Report Date +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value $15.99M Shares 336 Share Price $47577.38 * Est. Cost/Share $46.83 Unrealized @ Report Date -10.1%
— NUTRI SYS INC NEW 0.0%
Value $15.97M Shares 364 Share Price $43879.12 Est. Cost/Share $26.25 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $15.97M Shares 100 Share Price $159680.00 * Est. Cost/Share $138.94 Unrealized @ Report Date +2.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15.95M Shares 260 Share Price $61346.15 * Est. Cost/Share $54.48 Unrealized @ Report Date -3.7%
ITT ITT INC 0.0%
Value $15.74M Shares 326 Share Price $48269.94 * Est. Cost/Share $52.80 Unrealized @ Report Date +0.1%
— INVESCO SR INCOME TR 0.0%
Value $15.71M Shares 4,019 Share Price $3909.93 Est. Cost/Share $4.48 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $15.68M Shares 920 Share Price $17039.13 Est. Cost/Share $19648.84 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $15.6M Shares 906 Share Price $17220.75 Est. Cost/Share $14.15 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $15.54M Shares 387 Share Price $40147.29 * Est. Cost/Share $46.39 Unrealized @ Report Date -14.0%
— QURATE RETAIL INC 0.0%
Value $15.52M Shares 795 Share Price $19519.50 Est. Cost/Share $21245.11 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $15.48M Shares 218 Share Price $70990.83 * Est. Cost/Share $58.29 Unrealized @ Report Date +16.7%
— SYNEOS HEALTH INC 0.0%
Value $15.46M Shares 393 Share Price $39348.60 Est. Cost/Share $2223.80 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $15.44M Shares 1,155 Share Price $13369.70 Est. Cost/Share $15.25 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $15.43M Shares 455 Share Price $33909.89 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.38M Shares 195 Share Price $78846.15 * Est. Cost/Share $92.95 Unrealized @ Report Date -10.7%
CBT CABOT CORP 0.0%
Value $15.35M Shares 357 Share Price $42983.19 * Est. Cost/Share $50.34 Unrealized @ Report Date -17.3%
PLXS PLEXUS CORP 0.0%
Value $15.32M Shares 300 Share Price $51080.00 * Est. Cost/Share $59.67 Unrealized @ Report Date -5.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $15.25M Shares 1,153 Share Price $13229.84 Est. Cost/Share $12946.23 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $15.2M Shares 1,883 Share Price $8069.57 Est. Cost/Share $7797.02 Unrealized @ Report Date —
IYM ISHARES US BASIC 0.0%
Value $15.11M Shares 180 Share Price $83955.56 Est. Cost/Share $96.54 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $15.11M Shares 85 Share Price $177705.88 * Est. Cost/Share $151.93 Unrealized @ Report Date +26.8%
RELX RELX PLC 0.0%
Value $15.08M Shares 735 Share Price $20519.73 Est. Cost/Share $13524.88 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $15.08M Shares 229 Share Price $65838.43 * Est. Cost/Share $88.45 Unrealized @ Report Date -21.1%
NSP INSPERITY INC 0.0%
Value $15.03M Shares 161 Share Price $93354.04 * Est. Cost/Share $66.05 Unrealized @ Report Date +31.2%
— ENEL AMERICAS S A 0.0%
Value $14.9M Shares 1,670 Share Price $8919.76 Est. Cost/Share $8069.32 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $14.81M Shares 110 Share Price $134645.45 Est. Cost/Share $163.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $14.78M Shares 306 Share Price $48307.19 Est. Cost/Share $48307.19 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $14.72M Shares 490 Share Price $30038.78 * Est. Cost/Share $38.10 Unrealized @ Report Date -14.9%
— CIT GROUP INC 0.0%
Value $14.7M Shares 384 Share Price $38268.23 Est. Cost/Share $51.41 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $14.69M Shares 139 Share Price $105705.04 Est. Cost/Share $185.43 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.51M Shares 182 Share Price $79708.79 * Est. Cost/Share $74.56 Unrealized @ Report Date +5.8%
EXEL EXELIXIS INC 0.0%
Value $14.48M Shares 736 Share Price $19669.84 * Est. Cost/Share $22.85 Unrealized @ Report Date -22.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14.47M Shares 1,465 Share Price $9879.86 Est. Cost/Share $246.96 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $14.36M Shares 720 Share Price $19950.00 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.1%
MNRO MONRO INC 0.0%
Value $14.36M Shares 208 Share Price $69043.27 * Est. Cost/Share $55.49 Unrealized @ Report Date +31.7%
GDOT GREEN DOT CORP 0.0%
Value $14.31M Shares 180 Share Price $79516.67 * Est. Cost/Share $64.15 Unrealized @ Report Date +23.1%
ALLY ALLY FINL INC 0.0%
Value $14.26M Shares 629 Share Price $22672.50 * Est. Cost/Share $22.53 Unrealized @ Report Date -11.3%
THO THOR INDS INC 0.0%
Value $14.25M Shares 274 Share Price $52000.00 * Est. Cost/Share $113.07 Unrealized @ Report Date -48.8%
TX TERNIUM SA 0.0%
Value $14.23M Shares 525 Share Price $27099.05 Est. Cost/Share $29068.67 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $14.03M Shares 1,987 Share Price $7059.89 Est. Cost/Share $9.06 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $13.99M Shares 186 Share Price $75236.56 Est. Cost/Share $75236.56 Unrealized @ Report Date —
MC MOELIS &CO 0.0%
Value $13.99M Shares 407 Share Price $34378.38 * Est. Cost/Share $28.96 Unrealized @ Report Date -11.5%
GRFS GRIFOLS S A 0.0%
Value $13.99M Shares 762 Share Price $18359.58 Est. Cost/Share $622.58 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $13.99M Shares 397 Share Price $35234.26 Est. Cost/Share $27774.12 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $13.9M Shares 346 Share Price $40187.86 Est. Cost/Share $11605.75 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $13.86M Shares 437 Share Price $31718.54 Est. Cost/Share $1459.54 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $13.77M Shares 85 Share Price $162023.53 * Est. Cost/Share $143.36 Unrealized @ Report Date +19.7%
LPL LG DISPLAY CO LTD 0.0%
Value $13.69M Shares 1,671 Share Price $8189.71 Est. Cost/Share $8235.17 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $13.47M Shares 569 Share Price $23678.38 * Est. Cost/Share $35.87 Unrealized @ Report Date -29.2%
AIZ ASSURANT INC 0.0%
Value $13.42M Shares 150 Share Price $89440.00 * Est. Cost/Share $78.65 Unrealized @ Report Date +8.9%
ALB ALBEMARLE CORP 0.0%
Value $13.42M Shares 174 Share Price $77103.45 * Est. Cost/Share $87.68 Unrealized @ Report Date -2.6%
ALV AUTOLIV INC 0.0%
Value $13.41M Shares 191 Share Price $70225.13 * Est. Cost/Share $87.77 Unrealized @ Report Date -22.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $13.41M Shares 262 Share Price $51179.39 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.39M Shares 89 Share Price $150471.91 * Est. Cost/Share $161.71 Unrealized @ Report Date -9.5%
JD JD COM INC 0.0%
Value $13.37M Shares 639 Share Price $20929.58 Est. Cost/Share $28063.02 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.34M Shares 200 Share Price $66720.00 * Est. Cost/Share $67.29 Unrealized @ Report Date -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.27M Shares 159 Share Price $83433.96 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.5%
— DRIL-QUIP INC 0.0%
Value $13.24M Shares 441 Share Price $30029.48 Est. Cost/Share $44.64 Unrealized @ Report Date —
— COHEN &STEERS INFRASTRUCTUR 0.0%
Value $13.24M Shares 670 Share Price $19759.70 Est. Cost/Share $22700.00 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $13.23M Shares 619 Share Price $21373.18 * Est. Cost/Share $25.84 Unrealized @ Report Date -5.9%
SUI SUN CMNTYS INC 0.0%
Value $13.22M Shares 130 Share Price $101707.69 Est. Cost/Share $7001.63 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $13.16M Shares 1,079 Share Price $12199.26 Est. Cost/Share $12.97 Unrealized @ Report Date —
PXF INVESCO FTSE RAFI 0.0%
Value $13.13M Shares 350 Share Price $37520.00 Est. Cost/Share $42991.43 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $13.12M Shares 573 Share Price $22888.31 Est. Cost/Share $765.70 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.02M Shares 254 Share Price $51259.84 * Est. Cost/Share $48.04 Unrealized @ Report Date +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.01M Shares 23 Share Price $565565.22 * Est. Cost/Share $589.15 Unrealized @ Report Date -1.4%
WIT WIPRO LTD 0.0%
Value $12.99M Shares 2,531 Share Price $5131.57 Est. Cost/Share $2279.91 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $12.97M Shares 188 Share Price $68989.36 * Est. Cost/Share $24.04 Unrealized @ Report Date +19.2%
MTB M &T BK CORP 0.0%
Value $12.93M Shares 90 Share Price $143622.22 * Est. Cost/Share $146.61 Unrealized @ Report Date -13.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $12.86M Shares 241 Share Price $53348.55 * Est. Cost/Share $37.46 Unrealized @ Report Date +31.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.77M Shares 250 Share Price $51088.00 * Est. Cost/Share $77.99 Unrealized @ Report Date -19.1%
— REALPAGE INC 0.0%
Value $12.77M Shares 265 Share Price $48188.68 Est. Cost/Share $1276.30 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $12.76M Shares 390 Share Price $32707.69 * Est. Cost/Share $17.48 Unrealized @ Report Date +140.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.71M Shares 417 Share Price $30479.62 * Est. Cost/Share $52.80 Unrealized @ Report Date -26.1%
NUE NUCOR CORP 0.0%
Value $12.64M Shares 244 Share Price $51807.38 * Est. Cost/Share $55.79 Unrealized @ Report Date -9.1%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value $12.6M Shares 836 Share Price $15068.18 Est. Cost/Share $18460.00 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $12.56M Shares 511 Share Price $24579.26 * Est. Cost/Share $26.34 Unrealized @ Report Date -3.4%
G GENPACT LIMITED 0.0%
Value $12.51M Shares 463 Share Price $27015.12 * Est. Cost/Share $29.27 Unrealized @ Report Date -10.5%
— CITRIX SYS INC 0.0%
Value $12.4M Shares 121 Share Price $102454.55 Est. Cost/Share $90.91 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $12.32M Shares 235 Share Price $52438.30 Est. Cost/Share $11377.81 Unrealized @ Report Date —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $12.31M Shares 340 Share Price $36217.65 Est. Cost/Share $41.18 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $12.28M Shares 296 Share Price $41476.35 Est. Cost/Share $37.74 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.21M Shares 423 Share Price $28858.16 Est. Cost/Share $6641.23 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $12.18M Shares 5 Share Price $2436800.00 * Est. Cost/Share $3179.30 Unrealized @ Report Date -25.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.08M Shares 89 Share Price $135696.63 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.05M Shares 35 Share Price $344314.29 * Est. Cost/Share $18.08 Unrealized @ Report Date +25.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11.95M Shares 312 Share Price $38304.49 * Est. Cost/Share $58.15 Unrealized @ Report Date -22.0%
BMO BANK MONTREAL QUE 0.0%
Value $11.82M Shares 180 Share Price $65655.56 * Est. Cost/Share $56.99 Unrealized @ Report Date -4.0%
RRC RANGE RES CORP 0.0%
Value $11.8M Shares 1,233 Share Price $9569.34 * Est. Cost/Share $15.12 Unrealized @ Report Date +0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.76M Shares 316 Share Price $37224.68 * Est. Cost/Share $58.89 Unrealized @ Report Date -38.2%
— KANSAS CITY SOUTHERN 0.0%
Value $11.74M Shares 123 Share Price $95447.15 Est. Cost/Share $35376.46 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $11.56M Shares 838 Share Price $13799.52 Est. Cost/Share $13799.52 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $11.41M Shares 160 Share Price $71337.50 * Est. Cost/Share $75.87 Unrealized @ Report Date +0.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.4M Shares 323 Share Price $35303.41 Est. Cost/Share $29102.82 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $11.39M Shares 195 Share Price $58425.64 Est. Cost/Share $120.25 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $11.39M Shares 605 Share Price $18829.75 * Est. Cost/Share $28.53 Unrealized @ Report Date -16.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.36M Shares 364 Share Price $31197.80 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.5%
INGR INGREDION INC 0.0%
Value $11.33M Shares 124 Share Price $91395.16 * Est. Cost/Share $132.31 Unrealized @ Report Date -24.4%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $11.21M Shares 347 Share Price $32308.36 Est. Cost/Share $8828.83 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $11.21M Shares 700 Share Price $16010.00 Est. Cost/Share $12400.00 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.2M Shares 669 Share Price $16739.91 * Est. Cost/Share $22.57 Unrealized @ Report Date -37.1%
— PERSPECTA INC 0.0%
Value $11.14M Shares 647 Share Price $17221.02 Est. Cost/Share $20550.13 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $10.99M Shares 905 Share Price $12149.17 Est. Cost/Share $12224.22 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.96M Shares 321 Share Price $34127.73 Est. Cost/Share $37.38 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $10.88M Shares 176 Share Price $61835.23 * Est. Cost/Share $57.97 Unrealized @ Report Date +4.8%
CF CF INDS HLDGS INC 0.0%
Value $10.88M Shares 250 Share Price $43508.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +17.6%
— ALLIANZGI NFJ DIVID INT &PR 0.0%
Value $10.87M Shares 1,018 Share Price $10679.76 Est. Cost/Share $12.57 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $10.87M Shares 1,514 Share Price $7179.66 Est. Cost/Share $4281.33 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.81M Shares 137 Share Price $78905.11 * Est. Cost/Share $120.84 Unrealized @ Report Date -26.2%
— AU OPTRONICS CORP 0.0%
Value $10.8M Shares 2,742 Share Price $3939.82 Est. Cost/Share $3847.57 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $10.76M Shares 156 Share Price $68948.72 * Est. Cost/Share $80.46 Unrealized @ Report Date -11.6%
— CREDIT SUISSE GROUP 0.0%
Value $10.75M Shares 990 Share Price $10859.60 Est. Cost/Share $16.66 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $10.74M Shares 268 Share Price $40078.36 * Est. Cost/Share $50.19 Unrealized @ Report Date -16.3%
— DUN &BRADSTREET CORP DEL NE 0.0%
Value $10.71M Shares 75 Share Price $142733.33 Est. Cost/Share $122650.21 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $10.69M Shares 304 Share Price $35167.76 Est. Cost/Share $33.85 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.67M Shares 500 Share Price $21340.00 Est. Cost/Share $21340.00 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $10.61M Shares 263 Share Price $40357.41 * Est. Cost/Share $39.00 Unrealized @ Report Date -21.9%
— NEWFIELD EXPL CO 0.0%
Value $10.6M Shares 723 Share Price $14659.75 Est. Cost/Share $25555.97 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10.6M Shares 314 Share Price $33748.41 * Est. Cost/Share $39.33 Unrealized @ Report Date -15.8%
AEE AMEREN CORP 0.0%
Value $10.57M Shares 162 Share Price $65228.40 * Est. Cost/Share $44.67 Unrealized @ Report Date +21.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $10.51M Shares 4,107 Share Price $2559.78 Est. Cost/Share $262.47 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $10.51M Shares 500 Share Price $21020.00 Est. Cost/Share $7285.32 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $10.49M Shares 109 Share Price $96247.71 * Est. Cost/Share $86.45 Unrealized @ Report Date +3.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.44M Shares 472 Share Price $22108.05 * Est. Cost/Share $16.80 Unrealized @ Report Date -19.9%
BCS BARCLAYS PLC 0.0%
Value $10.39M Shares 1,378 Share Price $7539.91 Est. Cost/Share $13.47 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $10.39M Shares 88 Share Price $118034.09 Est. Cost/Share $115.79 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.38M Shares 313 Share Price $33178.91 * Est. Cost/Share $42.35 Unrealized @ Report Date -12.4%
EPAM EPAM SYS INC 0.0%
Value $10.32M Shares 89 Share Price $116000.00 * Est. Cost/Share $117.49 Unrealized @ Report Date +4.4%
— RANDGOLD RES LTD 0.0%
Value $10.31M Shares 126 Share Price $81793.65 Est. Cost/Share $3974.30 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.26M Shares 171 Share Price $60000.00 Est. Cost/Share $107.83 Unrealized @ Report Date —
BWZ SPDR BLMBRG BARCLY SH TM 0.0%
Value $10.22M Shares 333 Share Price $30696.70 Est. Cost/Share $31290.03 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $10.22M Shares 720 Share Price $14188.89 * Est. Cost/Share $20.01 Unrealized @ Report Date -20.8%
RGLD ROYAL GOLD INC 0.0%
Value $10.19M Shares 119 Share Price $85647.06 * Est. Cost/Share $84.30 Unrealized @ Report Date -8.7%
— AZUL S A 0.0%
Value $10.19M Shares 368 Share Price $27687.50 Est. Cost/Share $26050.54 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10.15M Shares 371 Share Price $27347.71 Est. Cost/Share $27347.71 Unrealized @ Report Date —
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value $10.13M Shares 53 Share Price $191226.42 Est. Cost/Share $125.78 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $10.08M Shares 313 Share Price $32198.08 * Est. Cost/Share $52.53 Unrealized @ Report Date -21.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $10.07M Shares 73 Share Price $137958.90 Est. Cost/Share $137958.90 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $10.03M Shares 235 Share Price $42659.57 Est. Cost/Share $38.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.01M Shares 631 Share Price $15858.95 * Est. Cost/Share $33.65 Unrealized @ Report Date -33.8%
AL AIR LEASE CORP 0.0%
Value $9.942M Shares 329 Share Price $30218.84 * Est. Cost/Share $37.57 Unrealized @ Report Date -11.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.939M Shares 138 Share Price $72021.74 * Est. Cost/Share $80.09 Unrealized @ Report Date -6.3%
VST VISTRA ENERGY CORP 0.0%
Value $9.934M Shares 434 Share Price $22889.40 * Est. Cost/Share $19.22 Unrealized @ Report Date +4.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $9.902M Shares 110 Share Price $90018.18 * Est. Cost/Share $71.24 Unrealized @ Report Date +12.2%
AA ALCOA CORP 0.0%
Value $9.834M Shares 370 Share Price $26578.38 * Est. Cost/Share $35.20 Unrealized @ Report Date -8.7%
— HD SUPPLY HLDGS INC 0.0%
Value $9.83M Shares 262 Share Price $37519.08 Est. Cost/Share $1008.19 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $9.801M Shares 131 Share Price $74816.79 * Est. Cost/Share $32.17 Unrealized @ Report Date -6.1%
L LOEWS CORP 0.0%
Value $9.8M Shares 215 Share Price $45581.40 * Est. Cost/Share $48.82 Unrealized @ Report Date -6.4%
— GLADSTONE CAPITAL CORP 0.0%
Value $9.767M Shares 1,338 Share Price $7299.70 Est. Cost/Share $6057.92 Unrealized @ Report Date —
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value $9.701M Shares 874 Share Price $11099.54 * Est. Cost/Share $16.23 Unrealized @ Report Date -17.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.662M Shares 303 Share Price $31887.79 * Est. Cost/Share $27.26 Unrealized @ Report Date +6.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.639M Shares 171 Share Price $56368.42 * Est. Cost/Share $38.45 Unrealized @ Report Date +8.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $9.626M Shares 517 Share Price $18618.96 Est. Cost/Share $18750.48 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $9.598M Shares 314 Share Price $30566.88 Est. Cost/Share $18162.73 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $9.582M Shares 334 Share Price $28688.62 Est. Cost/Share $29.02 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.556M Shares 424 Share Price $22537.74 * Est. Cost/Share $26.51 Unrealized @ Report Date -17.2%
BCPC BALCHEM CORP 0.0%
Value $9.48M Shares 121 Share Price $78347.11 * Est. Cost/Share $81.06 Unrealized @ Report Date +6.7%
TSN TYSON FOODS INC 0.0%
Value $9.345M Shares 175 Share Price $53400.00 * Est. Cost/Share $56.89 Unrealized @ Report Date -15.6%
MLI MUELLER INDS INC 0.0%
Value $9.344M Shares 400 Share Price $23360.00 * Est. Cost/Share $13.00 Unrealized @ Report Date -13.8%
EMBJ EMBRAER S A 0.0%
Value $9.316M Shares 421 Share Price $22128.27 Est. Cost/Share $26.11 Unrealized @ Report Date —
— DUFF &PHELPS UTIL CORP BD T 0.0%
Value $9.312M Shares 1,132 Share Price $8226.15 Est. Cost/Share $8740.01 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $9.3M Shares 358 Share Price $25977.65 Est. Cost/Share $17215.18 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.285M Shares 190 Share Price $48868.42 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $9.28M Shares 691 Share Price $13429.81 Est. Cost/Share $13429.81 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $9.232M Shares 207 Share Price $44599.03 * Est. Cost/Share $54.18 Unrealized @ Report Date -22.0%
— BLUEBIRD BIO INC 0.0%
Value $9.225M Shares 93 Share Price $99193.55 Est. Cost/Share $32527.63 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $9.194M Shares 696 Share Price $13209.77 Est. Cost/Share $13209.77 Unrealized @ Report Date —
IXUS ISHARES CORE MSCI TOTL 0.0%
Value $9.192M Shares 175 Share Price $52525.71 Est. Cost/Share $3065.57 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $9.185M Shares 40 Share Price $229625.00 * Est. Cost/Share $238.69 Unrealized @ Report Date +3.3%
— UBIQUITI NETWORKS INC 0.0%
Value $9.145M Shares 92 Share Price $99402.17 Est. Cost/Share $65.22 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.138M Shares 442 Share Price $20674.21 Est. Cost/Share $4850.00 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDIN 0.0%
Value $9.069M Shares 150 Share Price $60460.00 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $8.984M Shares 103 Share Price $87223.30 Est. Cost/Share $50013.02 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $8.929M Shares 31 Share Price $288032.26 * Est. Cost/Share $253.12 Unrealized @ Report Date +17.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $8.9M Shares 492 Share Price $18089.43 Est. Cost/Share $18089.43 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $8.776M Shares 218 Share Price $40256.88 * Est. Cost/Share $38.60 Unrealized @ Report Date +12.5%
LFUS LITTELFUSE INC 0.0%
Value $8.756M Shares 51 Share Price $171686.27 * Est. Cost/Share $203.63 Unrealized @ Report Date -12.4%
— ZENDESK INC 0.0%
Value $8.755M Shares 150 Share Price $58366.67 Est. Cost/Share $54493.33 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $8.734M Shares 261 Share Price $33463.60 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $8.733M Shares 107 Share Price $81616.82 * Est. Cost/Share $92.13 Unrealized @ Report Date -20.8%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 0.0%
Value $8.729M Shares 112 Share Price $77937.50 Est. Cost/Share $32712.91 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $8.715M Shares 56 Share Price $155625.00 Est. Cost/Share $196.43 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $8.675M Shares 189 Share Price $45899.47 Est. Cost/Share $42.33 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8.646M Shares 160 Share Price $54037.50 * Est. Cost/Share $96.51 Unrealized @ Report Date -30.4%
ORANY ORANGE 0.0%
Value $8.613M Shares 532 Share Price $16189.85 Est. Cost/Share $2045.97 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.602M Shares 74 Share Price $116243.24 * Est. Cost/Share $112.27 Unrealized @ Report Date +0.6%
— APARTMENT INVT &MGMT CO 0.0%
Value $8.6M Shares 196 Share Price $43877.55 Est. Cost/Share $1577.37 Unrealized @ Report Date —
— NUVEEN PFD &INCM OPPORTNYS 0.0%
Value $8.54M Shares 1,024 Share Price $8339.84 Est. Cost/Share $9.91 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $8.524M Shares 241 Share Price $35369.29 Est. Cost/Share $49.79 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $8.522M Shares 177 Share Price $48146.89 * Est. Cost/Share $74.64 Unrealized @ Report Date -23.2%
CPB CAMPBELL SOUP CO 0.0%
Value $8.475M Shares 256 Share Price $33105.47 * Est. Cost/Share $34.67 Unrealized @ Report Date -13.9%
HMC HONDA MOTOR LTD 0.0%
Value $8.464M Shares 320 Share Price $26450.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $8.454M Shares 600 Share Price $14090.00 Est. Cost/Share $3477.18 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $8.45M Shares 200 Share Price $42250.00 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $8.423M Shares 630 Share Price $13369.84 Est. Cost/Share $14.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.419M Shares 93 Share Price $90526.88 * Est. Cost/Share $57.74 Unrealized @ Report Date -7.6%
— 58 COM INC 0.0%
Value $8.402M Shares 155 Share Price $54206.45 Est. Cost/Share $55182.38 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.37M Shares 112 Share Price $74732.14 * Est. Cost/Share $76.52 Unrealized @ Report Date -1.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.353M Shares 515 Share Price $16219.42 Est. Cost/Share $16072.80 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $8.307M Shares 144 Share Price $57687.50 * Est. Cost/Share $23.27 Unrealized @ Report Date +13.4%
— OSI ETF TR 0.0%
Value $8.255M Shares 275 Share Price $30018.18 Est. Cost/Share $30919.90 Unrealized @ Report Date —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value $8.236M Shares 558 Share Price $14759.86 Est. Cost/Share $15080.65 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8.176M Shares 1,679 Share Price $4869.57 Est. Cost/Share $2260.25 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $8.174M Shares 155 Share Price $52735.48 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.129M Shares 822 Share Price $9889.29 Est. Cost/Share $11612.14 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.126M Shares 165 Share Price $49248.48 * Est. Cost/Share $47.66 Unrealized @ Report Date +10.8%
— SPX FLOW INC 0.0%
Value $8.091M Shares 266 Share Price $30417.29 Est. Cost/Share $1874.72 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.063M Shares 484 Share Price $16659.09 Est. Cost/Share $16659.09 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.028M Shares 371 Share Price $21638.81 * Est. Cost/Share $25.67 Unrealized @ Report Date -5.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.971M Shares 216 Share Price $36902.78 * Est. Cost/Share $40.77 Unrealized @ Report Date -13.6%
FSTR FOSTER L B CO 0.0%
Value $7.95M Shares 500 Share Price $15900.00 * Est. Cost/Share $23.97 Unrealized @ Report Date -22.1%
— OAKTREE CAP GROUP LLC 0.0%
Value $7.95M Shares 200 Share Price $39750.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.915M Shares 125 Share Price $63320.00 * Est. Cost/Share $52.40 Unrealized @ Report Date +4.6%
JOE ST JOE CO 0.0%
Value $7.902M Shares 600 Share Price $13170.00 * Est. Cost/Share $17.93 Unrealized @ Report Date -16.8%
RYN RAYONIER INC 0.0%
Value $7.853M Shares 283 Share Price $27749.12 Est. Cost/Share $35.13 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.842M Shares 485 Share Price $16169.07 * Est. Cost/Share $20.58 Unrealized @ Report Date -5.6%
MLKN MILLER HERMAN INC 0.0%
Value $7.836M Shares 259 Share Price $30254.83 * Est. Cost/Share $28.61 Unrealized @ Report Date -3.5%
MD MEDNAX INC 0.0%
Value $7.821M Shares 237 Share Price $33000.00 * Est. Cost/Share $52.73 Unrealized @ Report Date -23.8%
— L3 TECHNOLOGIES INC 0.0%
Value $7.814M Shares 45 Share Price $173644.44 Est. Cost/Share $200.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.788M Shares 276 Share Price $28217.39 * Est. Cost/Share $36.22 Unrealized @ Report Date -34.9%
SND SMART SAND INC 0.0%
Value $7.77M Shares 3,500 Share Price $2220.00 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $7.765M Shares 313 Share Price $24808.31 Est. Cost/Share $27.36 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $7.722M Shares 610 Share Price $12659.02 Est. Cost/Share $14.75 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.712M Shares 127 Share Price $60724.41 * Est. Cost/Share $80.06 Unrealized @ Report Date -16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.702M Shares 92 Share Price $83717.39 * Est. Cost/Share $88.47 Unrealized @ Report Date -8.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7.694M Shares 176 Share Price $43715.91 * Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $7.691M Shares 124 Share Price $62024.19 Est. Cost/Share $69.77 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $7.665M Shares 292 Share Price $26250.00 Est. Cost/Share $38.50 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $7.544M Shares 1,684 Share Price $4479.81 Est. Cost/Share $462.81 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $7.533M Shares 254 Share Price $29657.48 * Est. Cost/Share $25.73 Unrealized @ Report Date -14.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.529M Shares 69 Share Price $109115.94 * Est. Cost/Share $74.29 Unrealized @ Report Date +68.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.503M Shares 108 Share Price $69472.22 * Est. Cost/Share $87.09 Unrealized @ Report Date -12.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.499M Shares 177 Share Price $42367.23 * Est. Cost/Share $46.47 Unrealized @ Report Date +1.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $7.494M Shares 812 Share Price $9229.06 Est. Cost/Share $4368.44 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $7.452M Shares 272 Share Price $27397.06 Est. Cost/Share $42.36 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $7.449M Shares 215 Share Price $34646.51 * Est. Cost/Share $26.42 Unrealized @ Report Date -1.4%
SATS ECHOSTAR CORP 0.0%
Value $7.417M Shares 202 Share Price $36717.82 * Est. Cost/Share $47.00 Unrealized @ Report Date -29.9%
— HORIZON PHARMA PLC 0.0%
Value $7.405M Shares 379 Share Price $19538.26 Est. Cost/Share $2647.68 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $7.403M Shares 272 Share Price $27216.91 Est. Cost/Share $25785.62 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $7.341M Shares 585 Share Price $12548.72 Est. Cost/Share $14059.83 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7.312M Shares 200 Share Price $36560.00 Est. Cost/Share $7668.28 Unrealized @ Report Date —
DBO INVESCO DB MLTI SECTR CMMTY 0.0%
Value $7.309M Shares 863 Share Price $8469.29 Est. Cost/Share $12460.02 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.305M Shares 185 Share Price $39486.49 * Est. Cost/Share $51.24 Unrealized @ Report Date -19.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.286M Shares 176 Share Price $41397.73 * Est. Cost/Share $13.73 Unrealized @ Report Date -12.7%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $7.208M Shares 532 Share Price $13548.87 Est. Cost/Share $12658.14 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $7.151M Shares 363 Share Price $19699.72 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.9%
SLF SUN LIFE FINL INC 0.0%
Value $7.102M Shares 214 Share Price $33186.92 * Est. Cost/Share $42.16 Unrealized @ Report Date -14.2%
— HILLENBRAND INC 0.0%
Value $7.092M Shares 187 Share Price $37925.13 Est. Cost/Share $8553.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.023M Shares 62 Share Price $113274.19 * Est. Cost/Share $245.68 Unrealized @ Report Date -45.9%
NRG NRG ENERGY INC 0.0%
Value $7.009M Shares 177 Share Price $39598.87 * Est. Cost/Share $29.11 Unrealized @ Report Date +9.2%
— SPX CORP 0.0%
Value $7.002M Shares 250 Share Price $28008.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— NEW ORIENTAL ED &TECH GRP I 0.0%
Value $6.96M Shares 127 Share Price $54803.15 Est. Cost/Share $69843.06 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $6.918M Shares 351 Share Price $19709.40 Est. Cost/Share $2029.22 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.897M Shares 218 Share Price $31637.61 * Est. Cost/Share $32.68 Unrealized @ Report Date -5.6%
FSLR FIRST SOLAR INC 0.0%
Value $6.835M Shares 161 Share Price $42453.42 * Est. Cost/Share $65.41 Unrealized @ Report Date -32.9%
YELP YELP INC 0.0%
Value $6.788M Shares 194 Share Price $34989.69 * Est. Cost/Share $43.68 Unrealized @ Report Date -12.5%
WDFC WD-40 CO 0.0%
Value $6.78M Shares 37 Share Price $183243.24 * Est. Cost/Share $122.47 Unrealized @ Report Date +23.8%
PPG PPG INDS INC 0.0%
Value $6.747M Shares 66 Share Price $102227.27 * Est. Cost/Share $97.29 Unrealized @ Report Date -7.1%
— CIMAREX ENERGY CO 0.0%
Value $6.725M Shares 109 Share Price $61697.25 Est. Cost/Share $95.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.718M Shares 158 Share Price $42518.99 * Est. Cost/Share $36.12 Unrealized @ Report Date +0.2%
VRNS VARONIS SYS INC 0.0%
Value $6.718M Shares 127 Share Price $52897.64 * Est. Cost/Share $23.97 Unrealized @ Report Date -17.7%
RIG TRANSOCEAN LTD 0.0%
Value $6.707M Shares 966 Share Price $6943.06 * Est. Cost/Share $10.30 Unrealized @ Report Date -1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.666M Shares 107 Share Price $62299.07 * Est. Cost/Share $59.04 Unrealized @ Report Date -10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.563M Shares 256 Share Price $25636.72 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
PNR PENTAIR PLC 0.0%
Value $6.46M Shares 171 Share Price $37777.78 * Est. Cost/Share $38.58 Unrealized @ Report Date -5.5%
— HOLLYFRONTIER CORP 0.0%
Value $6.441M Shares 126 Share Price $51119.05 Est. Cost/Share $47.62 Unrealized @ Report Date —
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $6.389M Shares 570 Share Price $11208.77 Est. Cost/Share $506.01 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.349M Shares 3,547 Share Price $1789.96 Est. Cost/Share $1766.26 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $6.324M Shares 362 Share Price $17469.61 Est. Cost/Share $22.51 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.321M Shares 152 Share Price $41585.53 * Est. Cost/Share $35.26 Unrealized @ Report Date +17.1%
— HALCON RES CORP 0.0%
Value $6.29M Shares 3,700 Share Price $1700.00 Est. Cost/Share $1700.00 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $6.286M Shares 50 Share Price $125720.00 * Est. Cost/Share $118.45 Unrealized @ Report Date +10.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $6.286M Shares 95 Share Price $66168.42 * Est. Cost/Share $98.39 Unrealized @ Report Date -34.6%
EWH ISHARES MSCI HONG KONG 0.0%
Value $6.274M Shares 278 Share Price $22568.35 Est. Cost/Share $23949.46 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.274M Shares 178 Share Price $35247.19 Est. Cost/Share $35247.19 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $6.27M Shares 569 Share Price $11019.33 Est. Cost/Share $13223.81 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $6.246M Shares 1,058 Share Price $5903.59 Est. Cost/Share $250.75 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.237M Shares 435 Share Price $14337.93 * Est. Cost/Share $15.02 Unrealized @ Report Date +0.4%
BNS BANK N S HALIFAX 0.0%
Value $6.227M Shares 124 Share Price $50217.74 * Est. Cost/Share $41.93 Unrealized @ Report Date -12.1%
ADC AGREE REALTY CORP 0.0%
Value $6.207M Shares 105 Share Price $59114.29 Est. Cost/Share $16362.40 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.206M Shares 302 Share Price $20549.67 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $6.185M Shares 77 Share Price $80324.68 * Est. Cost/Share $67.29 Unrealized @ Report Date +22.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.165M Shares 47 Share Price $131170.21 * Est. Cost/Share $90.98 Unrealized @ Report Date +44.2%
— CALLON PETE CO DEL 0.0%
Value $6.126M Shares 944 Share Price $6489.41 Est. Cost/Share $6293.28 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $6.089M Shares 346 Share Price $17598.27 Est. Cost/Share $34329.98 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.08M Shares 195 Share Price $31179.49 Est. Cost/Share $39793.23 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.072M Shares 50 Share Price $121440.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.033M Shares 300 Share Price $20110.00 * Est. Cost/Share $27.28 Unrealized @ Report Date -36.1%
FLRN SPDR SERIES TRUST BLOMBERG BRC INV ETF 0.0%
Value $6.013M Shares 198 Share Price $30368.69 Est. Cost/Share $30368.69 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.986M Shares 414 Share Price $14458.94 Est. Cost/Share $19.32 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $5.943M Shares 162 Share Price $36685.19 Est. Cost/Share $4788.69 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.941M Shares 71 Share Price $83676.06 * Est. Cost/Share $77.48 Unrealized @ Report Date +16.9%
— NUVASIVE INC 0.0%
Value $5.897M Shares 119 Share Price $49554.62 Est. Cost/Share $23952.10 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.872M Shares 371 Share Price $15827.49 Est. Cost/Share $17119.98 Unrealized @ Report Date —
SHAG WISDOMTREE TRUST YIELD ENHANCED ETF 0.0%
Value $5.864M Shares 120 Share Price $48866.67 Est. Cost/Share $48866.67 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.834M Shares 221 Share Price $26398.19 Est. Cost/Share $14256.14 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $5.788M Shares 289 Share Price $20027.68 Est. Cost/Share $13799.31 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $5.779M Shares 602 Share Price $9599.67 * Est. Cost/Share $5.16 Unrealized @ Report Date -5.4%
ETR ENTERGY CORP NEW 0.0%
Value $5.766M Shares 67 Share Price $86059.70 * Est. Cost/Share $29.20 Unrealized @ Report Date +12.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.748M Shares 493 Share Price $11659.23 * Est. Cost/Share $11.33 Unrealized @ Report Date -5.5%
— APERGY CORP 0.0%
Value $5.74M Shares 212 Share Price $27075.47 Est. Cost/Share $41880.04 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.733M Shares 690 Share Price $8308.70 * Est. Cost/Share $11.23 Unrealized @ Report Date -11.4%
— NXSTAGE MEDICAL INC 0.0%
Value $5.724M Shares 200 Share Price $28620.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.632M Shares 2,183 Share Price $2579.94 Est. Cost/Share $226.38 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.631M Shares 61 Share Price $92311.48 * Est. Cost/Share $82.41 Unrealized @ Report Date -11.3%
— SL GREEN RLTY CORP 0.0%
Value $5.614M Shares 71 Share Price $79070.42 Est. Cost/Share $97521.13 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.607M Shares 98 Share Price $57214.29 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
CAJPY CANON INC 0.0%
Value $5.602M Shares 203 Share Price $27596.06 Est. Cost/Share $36.11 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $5.598M Shares 202 Share Price $27712.87 Est. Cost/Share $37.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.583M Shares 129 Share Price $43279.07 Est. Cost/Share $54.26 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.578M Shares 110 Share Price $50709.09 * Est. Cost/Share $37.74 Unrealized @ Report Date +22.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.571M Shares 30 Share Price $185700.00 Est. Cost/Share $138799.53 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.564M Shares 19 Share Price $292842.11 * Est. Cost/Share $358.51 Unrealized @ Report Date -9.6%
HBNC HORIZON BANCORP INC 0.0%
Value $5.554M Shares 352 Share Price $15778.41 * Est. Cost/Share $20.44 Unrealized @ Report Date -16.3%
HRB BLOCK H &R INC 0.0%
Value $5.54M Shares 218 Share Price $25412.84 * Est. Cost/Share $19.35 Unrealized @ Report Date +4.5%
AORT CRYOLIFE INC 0.0%
Value $5.525M Shares 194 Share Price $28479.38 * Est. Cost/Share $19.12 Unrealized @ Report Date +57.3%
— TRANSCANADA CORP 0.0%
Value $5.497M Shares 154 Share Price $35694.81 Est. Cost/Share $5923.55 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $5.473M Shares 757 Share Price $7229.85 Est. Cost/Share $17.17 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $5.442M Shares 190 Share Price $28642.11 Est. Cost/Share $39.95 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.429M Shares 225 Share Price $24128.89 * Est. Cost/Share $11.39 Unrealized @ Report Date -17.1%
— HOSPITALITY PPTYS TR 0.0%
Value $5.42M Shares 227 Share Price $23876.65 Est. Cost/Share $23.90 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $5.366M Shares 196 Share Price $27377.55 Est. Cost/Share $31084.65 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.327M Shares 50 Share Price $106540.00 * Est. Cost/Share $80.05 Unrealized @ Report Date +7.6%
— RESONANT INC 0.0%
Value $5.32M Shares 4,000 Share Price $1330.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.305M Shares 131 Share Price $40496.18 Est. Cost/Share $7482.72 Unrealized @ Report Date —
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $5.283M Shares 375 Share Price $14088.00 * Est. Cost/Share $11.14 Unrealized @ Report Date +23.7%
GAP GAP INC DEL 0.0%
Value $5.255M Shares 204 Share Price $25759.80 * Est. Cost/Share $24.80 Unrealized @ Report Date -16.4%
PEN PENUMBRA INC 0.0%
Value $5.254M Shares 43 Share Price $122186.05 * Est. Cost/Share $113.70 Unrealized @ Report Date +17.8%
EQNR EQUINOR ASA 0.0%
Value $5.25M Shares 248 Share Price $21169.35 Est. Cost/Share $26423.68 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.239M Shares 317 Share Price $16526.81 Est. Cost/Share $19.17 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.223M Shares 68 Share Price $76808.82 Est. Cost/Share $6280.06 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.216M Shares 106 Share Price $49207.55 * Est. Cost/Share $42.16 Unrealized @ Report Date +14.3%
XHR XENIA HOTELS &RESORTS INC 0.0%
Value $5.211M Shares 303 Share Price $17198.02 Est. Cost/Share $2060.66 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $5.189M Shares 96 Share Price $54052.08 Est. Cost/Share $63871.31 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $5.135M Shares 461 Share Price $11138.83 Est. Cost/Share $10.85 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $5.096M Shares 1,404 Share Price $3629.63 Est. Cost/Share $3645.30 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.072M Shares 479 Share Price $10588.73 * Est. Cost/Share $44.78 Unrealized @ Report Date -53.0%
— TREEHOUSE FOODS INC 0.0%
Value $5.071M Shares 100 Share Price $50710.00 Est. Cost/Share $50710.00 Unrealized @ Report Date —
— SPDR S&P OIL & GAS EQUIP 0.0%
Value $5.045M Shares 560 Share Price $9008.93 Est. Cost/Share $6461.22 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.043M Shares 98 Share Price $51459.18 * Est. Cost/Share $73.45 Unrealized @ Report Date -12.8%
— ISTAR INC 0.0%
Value $5.031M Shares 548 Share Price $9180.66 Est. Cost/Share $2006.56 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $5.03M Shares 6 Share Price $838333.33 * Est. Cost/Share $715.82 Unrealized @ Report Date +12.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.02M Shares 82 Share Price $61219.51 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.7%
LPX LOUISIANA PAC CORP 0.0%
Value $5.007M Shares 225 Share Price $22253.33 * Est. Cost/Share $28.66 Unrealized @ Report Date -20.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.983M Shares 129 Share Price $38627.91 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.981M Shares 124 Share Price $40169.35 Est. Cost/Share $23664.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.966M Shares 81 Share Price $61308.64 * Est. Cost/Share $75.04 Unrealized @ Report Date -24.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $4.927M Shares 438 Share Price $11248.86 * Est. Cost/Share $4.20 Unrealized @ Report Date +17.4%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $4.927M Shares 45 Share Price $109488.89 Est. Cost/Share $111.45 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.925M Shares 174 Share Price $28304.60 Est. Cost/Share $2578.15 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.913M Shares 309 Share Price $15899.68 * Est. Cost/Share $24.93 Unrealized @ Report Date -34.5%
— MFS MUN INCOME TR 0.0%
Value $4.912M Shares 800 Share Price $6140.00 Est. Cost/Share $2538.46 Unrealized @ Report Date —
IGE ISHARES NORTH AMER NATL 0.0%
Value $4.892M Shares 180 Share Price $27177.78 Est. Cost/Share $30.45 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.892M Shares 166 Share Price $29469.88 Est. Cost/Share $8906.05 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $4.88M Shares 435 Share Price $11218.39 Est. Cost/Share $11701.15 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.867M Shares 206 Share Price $23626.21 Est. Cost/Share $23626.21 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.85M Shares 345 Share Price $14057.97 Est. Cost/Share $13.19 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.847M Shares 69 Share Price $70246.38 * Est. Cost/Share $76.83 Unrealized @ Report Date +8.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.839M Shares 132 Share Price $36659.09 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.7%
OZK BANK OZK 0.0%
Value $4.809M Shares 210 Share Price $22900.00 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
CMC COMMERCIAL METALS CO 0.0%
Value $4.806M Shares 300 Share Price $16020.00 * Est. Cost/Share $19.42 Unrealized @ Report Date -15.6%
TTEK TETRA TECH INC NEW 0.0%
Value $4.72M Shares 91 Share Price $51868.13 * Est. Cost/Share $10.85 Unrealized @ Report Date +14.3%
— TATA MTRS LTD 0.0%
Value $4.706M Shares 386 Share Price $12191.71 Est. Cost/Share $4099.60 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.704M Shares 75 Share Price $62720.00 * Est. Cost/Share $66.43 Unrealized @ Report Date -0.6%
— ETF MANAGERS TR 0.0%
Value $4.695M Shares 188 Share Price $24973.40 Est. Cost/Share $39855.96 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $4.685M Shares 109 Share Price $42981.65 * Est. Cost/Share $40.63 Unrealized @ Report Date -1.1%
— TIFFANY &CO NEW 0.0%
Value $4.669M Shares 58 Share Price $80500.00 Est. Cost/Share $14230.11 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.658M Shares 104 Share Price $44788.46 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
ITRI ITRON INC 0.0%
Value $4.634M Shares 98 Share Price $47285.71 * Est. Cost/Share $63.33 Unrealized @ Report Date -16.5%
— GCI LIBERTY INC 0.0%
Value $4.609M Shares 112 Share Price $41151.79 Est. Cost/Share $53.57 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.574M Shares 153 Share Price $29895.42 Est. Cost/Share $32.47 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.552M Shares 328 Share Price $13878.05 Est. Cost/Share $23.12 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.504M Shares 330 Share Price $13648.48 * Est. Cost/Share $29.09 Unrealized @ Report Date -36.1%
— VEONEER INCORPORATED 0.0%
Value $4.501M Shares 191 Share Price $23565.45 Est. Cost/Share $55068.06 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.487M Shares 298 Share Price $15057.05 * Est. Cost/Share $66.01 Unrealized @ Report Date -60.8%
PFF ISHARES TRUST S&P US PFD STK ETF 0.0%
Value $4.449M Shares 130 Share Price $34223.08 Est. Cost/Share $3389.78 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.415M Shares 415 Share Price $10638.55 * Est. Cost/Share $15.00 Unrealized @ Report Date -22.0%
HOLX HOLOGIC INC 0.0%
Value $4.397M Shares 107 Share Price $41093.46 * Est. Cost/Share $40.41 Unrealized @ Report Date +1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.367M Shares 83 Share Price $52614.46 * Est. Cost/Share $11.78 Unrealized @ Report Date -1.3%
— SOUTH ST CORP 0.0%
Value $4.316M Shares 72 Share Price $59944.44 Est. Cost/Share $9230.80 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.314M Shares 242 Share Price $17826.45 * Est. Cost/Share $17.45 Unrealized @ Report Date +7.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.294M Shares 90 Share Price $47711.11 * Est. Cost/Share $21.42 Unrealized @ Report Date -3.2%
DAN DANA INCORPORATED 0.0%
Value $4.293M Shares 315 Share Price $13628.57 * Est. Cost/Share $24.77 Unrealized @ Report Date -47.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.247M Shares 39 Share Price $108897.44 * Est. Cost/Share $127.04 Unrealized @ Report Date -8.7%
AX AXOS FINL INC 0.0%
Value $4.205M Shares 167 Share Price $25179.64 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
MMI MARCUS &MILLICHAP INC 0.0%
Value $4.188M Shares 122 Share Price $34327.87 * Est. Cost/Share $32.81 Unrealized @ Report Date -3.4%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $4.124M Shares 222 Share Price $18576.58 Est. Cost/Share $20.27 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.09M Shares 33 Share Price $123939.39 * Est. Cost/Share $162.57 Unrealized @ Report Date -8.8%
KRC KILROY RLTY CORP 0.0%
Value $4.087M Shares 65 Share Price $62876.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.048M Shares 20 Share Price $202400.00 * Est. Cost/Share $140.87 Unrealized @ Report Date +7.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4.026M Shares 288 Share Price $13979.17 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.005M Shares 121 Share Price $33099.17 Est. Cost/Share $57.85 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.963M Shares 726 Share Price $5458.68 Est. Cost/Share $264.44 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.955M Shares 65 Share Price $60846.15 * Est. Cost/Share $63.43 Unrealized @ Report Date -1.1%
MFG MIZUHO FINL GROUP INC 0.0%
Value $3.954M Shares 1,318 Share Price $3000.00 Est. Cost/Share $3.71 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.95M Shares 53 Share Price $74528.30 Est. Cost/Share $74528.30 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.929M Shares 42 Share Price $93547.62 * Est. Cost/Share $90.46 Unrealized @ Report Date +5.9%
BIGGQ BIG LOTS INC 0.0%
Value $3.912M Shares 135 Share Price $28977.78 * Est. Cost/Share $43.87 Unrealized @ Report Date -27.2%
EOLS EVOLUS INC 0.0%
Value $3.891M Shares 327 Share Price $11899.08 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $3.888M Shares 27 Share Price $144000.00 * Est. Cost/Share $163.93 Unrealized @ Report Date +3.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.875M Shares 100 Share Price $38750.00 * Est. Cost/Share $83.22 Unrealized @ Report Date -23.7%
EWU ISHARES MSCI UTD KINGDOM 0.0%
Value $3.874M Shares 132 Share Price $29348.48 Est. Cost/Share $8460.41 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.844M Shares 328 Share Price $11719.51 Est. Cost/Share $15.24 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3.801M Shares 75 Share Price $50680.00 Est. Cost/Share $9928.33 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.796M Shares 303 Share Price $12528.05 Est. Cost/Share $13772.95 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $3.752M Shares 77 Share Price $48727.27 Est. Cost/Share $66.67 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.735M Shares 61 Share Price $61229.51 * Est. Cost/Share $53.81 Unrealized @ Report Date +25.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $3.722M Shares 333 Share Price $11177.18 Est. Cost/Share $12.01 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.709M Shares 250 Share Price $14836.00 Est. Cost/Share $14224.10 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.703M Shares 41 Share Price $90317.07 * Est. Cost/Share $81.28 Unrealized @ Report Date +16.2%
BLOK AMPLIFY ETF TR 0.0%
Value $3.692M Shares 250 Share Price $14768.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.687M Shares 138 Share Price $26717.39 * Est. Cost/Share $26.32 Unrealized @ Report Date -0.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.645M Shares 232 Share Price $15711.21 Est. Cost/Share $12164.02 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $3.604M Shares 276 Share Price $13057.97 Est. Cost/Share $17002.30 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $3.598M Shares 399 Share Price $9017.54 Est. Cost/Share $6297.61 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $3.593M Shares 301 Share Price $11936.88 Est. Cost/Share $9300.22 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.573M Shares 225 Share Price $15880.00 Est. Cost/Share $18.07 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $3.571M Shares 146 Share Price $24458.90 Est. Cost/Share $23496.60 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.564M Shares 111 Share Price $32108.11 * Est. Cost/Share $31.11 Unrealized @ Report Date -15.0%
EWG ISHARES MSCI GERMANY 0.0%
Value $3.549M Shares 140 Share Price $25350.00 Est. Cost/Share $10411.08 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.548M Shares 65 Share Price $54584.62 Est. Cost/Share $61.54 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.506M Shares 25 Share Price $140240.00 Est. Cost/Share $140240.00 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.498M Shares 226 Share Price $15477.88 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.483M Shares 132 Share Price $26386.36 * Est. Cost/Share $43.81 Unrealized @ Report Date -33.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.43M Shares 4 Share Price $857500.00 * Est. Cost/Share $880.88 Unrealized @ Report Date +1.2%
TRIP TRIPADVISOR INC 0.0%
Value $3.398M Shares 63 Share Price $53936.51 * Est. Cost/Share $39.16 Unrealized @ Report Date +25.7%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $3.396M Shares 237 Share Price $14329.11 Est. Cost/Share $17037.97 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.394M Shares 171 Share Price $19847.95 Est. Cost/Share $22067.58 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.391M Shares 103 Share Price $32922.33 * Est. Cost/Share $46.96 Unrealized @ Report Date -31.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.386M Shares 238 Share Price $14226.89 Est. Cost/Share $16.81 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.348M Shares 121 Share Price $27669.42 * Est. Cost/Share $24.75 Unrealized @ Report Date +9.3%
SANM SANMINA CORPORATION 0.0%
Value $3.296M Shares 137 Share Price $24058.39 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $3.282M Shares 69 Share Price $47565.22 * Est. Cost/Share $46.04 Unrealized @ Report Date +2.2%
CABO CABLE ONE INC 0.0%
Value $3.28M Shares 4 Share Price $820000.00 * Est. Cost/Share $659.22 Unrealized @ Report Date +20.2%
STT STATE STR CORP 0.0%
Value $3.279M Shares 52 Share Price $63057.69 * Est. Cost/Share $81.55 Unrealized @ Report Date -30.3%
OII OCEANEERING INTL INC 0.0%
Value $3.279M Shares 271 Share Price $12099.63 * Est. Cost/Share $20.05 Unrealized @ Report Date -6.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.257M Shares 89 Share Price $36595.51 * Est. Cost/Share $30.27 Unrealized @ Report Date -11.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.207M Shares 141 Share Price $22744.68 * Est. Cost/Share $35.63 Unrealized @ Report Date -23.6%
— ARCONIC INC 0.0%
Value $3.195M Shares 189 Share Price $16904.76 Est. Cost/Share $1753.59 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $3.194M Shares 196 Share Price $16295.92 * Est. Cost/Share $23.75 Unrealized @ Report Date -27.2%
— BARNES GROUP INC 0.0%
Value $3.183M Shares 59 Share Price $53949.15 Est. Cost/Share $57501.61 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.163M Shares 43 Share Price $73558.14 * Est. Cost/Share $50.37 Unrealized @ Report Date +36.4%
ATNI ATN INTL INC 0.0%
Value $3.147M Shares 44 Share Price $71522.73 * Est. Cost/Share $46.57 Unrealized @ Report Date +39.8%
MUNI PIMCO ETF TR INTER MUN BD ACTIVE ETF 0.0%
Value $3.116M Shares 59 Share Price $52813.56 Est. Cost/Share $1538.39 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.11M Shares 53 Share Price $58679.25 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.6%
— LIBERTY MEDIA CORP 0.0%
Value $3.109M Shares 5,000 Share Price $621.80 Est. Cost/Share $0.60 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.058M Shares 79 Share Price $38708.86 * Est. Cost/Share $51.34 Unrealized @ Report Date -34.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.056M Shares 92 Share Price $33217.39 * Est. Cost/Share $42.89 Unrealized @ Report Date +0.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $3.049M Shares 813 Share Price $3750.31 Est. Cost/Share $4600.25 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.032M Shares 135 Share Price $22459.26 * Est. Cost/Share $21.03 Unrealized @ Report Date -0.9%
CENT CENTRAL GARDEN &PET CO 0.0%
Value $2.997M Shares 87 Share Price $34448.28 * Est. Cost/Share $27.24 Unrealized @ Report Date -5.7%
— JAMES HARDIE INDS PLC 0.0%
Value $2.993M Shares 255 Share Price $11737.25 Est. Cost/Share $19.61 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.951M Shares 14 Share Price $210785.71 * Est. Cost/Share $229.79 Unrealized @ Report Date +7.6%
ASGN ASGN INC 0.0%
Value $2.943M Shares 54 Share Price $54500.00 * Est. Cost/Share $81.81 Unrealized @ Report Date -20.3%
IDA IDACORP INC 0.0%
Value $2.925M Shares 31 Share Price $94354.84 * Est. Cost/Share $89.76 Unrealized @ Report Date +8.8%
— GREAT WESTN BANCORP INC 0.0%
Value $2.924M Shares 93 Share Price $31440.86 Est. Cost/Share $8479.66 Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $2.862M Shares 293 Share Price $9767.92 Est. Cost/Share $7736.78 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.859M Shares 36 Share Price $79416.67 * Est. Cost/Share $54.28 Unrealized @ Report Date +18.2%
AGCO AGCO CORP 0.0%
Value $2.839M Shares 51 Share Price $55666.67 * Est. Cost/Share $47.24 Unrealized @ Report Date -1.6%
— LHC GROUP INC 0.0%
Value $2.816M Shares 30 Share Price $93866.67 Est. Cost/Share $85583.34 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.798M Shares 61 Share Price $45868.85 * Est. Cost/Share $40.01 Unrealized @ Report Date +19.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.796M Shares 55 Share Price $50836.36 Est. Cost/Share $54.55 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $2.794M Shares 141 Share Price $19815.60 Est. Cost/Share $21.28 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.792M Shares 166 Share Price $16819.28 Est. Cost/Share $16819.28 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.784M Shares 58 Share Price $48000.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.771M Shares 148 Share Price $18722.97 * Est. Cost/Share $27.51 Unrealized @ Report Date -22.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.744M Shares 1,533 Share Price $1789.95 Est. Cost/Share $1631.41 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.742M Shares 165 Share Price $16618.18 Est. Cost/Share $24.24 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.711M Shares 49 Share Price $55326.53 Est. Cost/Share $59220.34 Unrealized @ Report Date —
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value $2.704M Shares 38 Share Price $71157.89 * Est. Cost/Share $89.30 Unrealized @ Report Date -11.6%
ARMK ARAMARK 0.0%
Value $2.694M Shares 93 Share Price $28967.74 * Est. Cost/Share $25.51 Unrealized @ Report Date -7.1%
— SOTHEBYS 0.0%
Value $2.675M Shares 67 Share Price $39925.37 Est. Cost/Share $49.77 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.66M Shares 15 Share Price $177333.33 * Est. Cost/Share $14.58 Unrealized @ Report Date +20.3%
AGX ARGAN INC 0.0%
Value $2.659M Shares 70 Share Price $37985.71 * Est. Cost/Share $34.04 Unrealized @ Report Date +2.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.647M Shares 103 Share Price $25699.03 Est. Cost/Share $37.29 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.638M Shares 34 Share Price $77588.24 * Est. Cost/Share $75.71 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $2.634M Shares 88 Share Price $29931.82 * Est. Cost/Share $32.14 Unrealized @ Report Date -19.8%
— YY INC 0.0%
Value $2.633M Shares 44 Share Price $59840.91 Est. Cost/Share $101.12 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.624M Shares 85 Share Price $30870.59 * Est. Cost/Share $38.29 Unrealized @ Report Date -4.7%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.622M Shares 96 Share Price $27312.50 Est. Cost/Share $24912.81 Unrealized @ Report Date —
— CARRIZO OIL &GAS INC 0.0%
Value $2.619M Shares 232 Share Price $11288.79 Est. Cost/Share $3803.99 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $2.603M Shares 104 Share Price $25028.85 Est. Cost/Share $18250.00 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.602M Shares 143 Share Price $18195.80 * Est. Cost/Share $30.03 Unrealized @ Report Date -33.4%
— SAGE THERAPEUTICS INC 0.0%
Value $2.586M Shares 27 Share Price $95777.78 Est. Cost/Share $41730.80 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.586M Shares 66 Share Price $39181.82 * Est. Cost/Share $31.58 Unrealized @ Report Date +21.6%
TCX TUCOWS INC 0.0%
Value $2.582M Shares 43 Share Price $60046.51 * Est. Cost/Share $62.15 Unrealized @ Report Date -10.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.567M Shares 46 Share Price $55804.35 * Est. Cost/Share $52.59 Unrealized @ Report Date +13.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.561M Shares 38 Share Price $67394.74 Est. Cost/Share $7585.12 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.56M Shares 96 Share Price $26666.67 Est. Cost/Share $618.24 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.559M Shares 91 Share Price $28120.88 Est. Cost/Share $11136.71 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.553M Shares 225 Share Price $11346.67 * Est. Cost/Share $15.05 Unrealized @ Report Date -21.1%
— LOXO ONCOLOGY INC 0.0%
Value $2.521M Shares 18 Share Price $140055.56 Est. Cost/Share $140055.56 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $2.49M Shares 1,000 Share Price $2490.00 Est. Cost/Share $2810.00 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.483M Shares 102 Share Price $24343.14 * Est. Cost/Share $21.12 Unrealized @ Report Date -8.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.472M Shares 25 Share Price $98880.00 * Est. Cost/Share $158.47 Unrealized @ Report Date -36.7%
— ENCANA CORP 0.0%
Value $2.468M Shares 427 Share Price $5779.86 Est. Cost/Share $5779.86 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.439M Shares 10 Share Price $243900.00 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.434M Shares 58 Share Price $41965.52 * Est. Cost/Share $34.63 Unrealized @ Report Date 0.0%
IX ORIX CORP 0.0%
Value $2.432M Shares 34 Share Price $71529.41 Est. Cost/Share $88.61 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.429M Shares 153 Share Price $15875.82 Est. Cost/Share $19.61 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.398M Shares 130 Share Price $18446.15 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.3%
TEX TEREX CORP NEW 0.0%
Value $2.398M Shares 87 Share Price $27563.22 * Est. Cost/Share $43.38 Unrealized @ Report Date -26.3%
— PREMIER INC 0.0%
Value $2.39M Shares 64 Share Price $37343.75 Est. Cost/Share $13656.25 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.385M Shares 54 Share Price $44166.67 * Est. Cost/Share $47.92 Unrealized @ Report Date -22.3%
AMSF AMERISAFE INC 0.0%
Value $2.38M Shares 42 Share Price $56666.67 * Est. Cost/Share $31.01 Unrealized @ Report Date +9.1%
COLD AMERICOLD RLTY TR 0.0%
Value $2.375M Shares 93 Share Price $25537.63 Est. Cost/Share $25010.75 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.372M Shares 16 Share Price $148250.00 * Est. Cost/Share $114.83 Unrealized @ Report Date +29.5%
— ADTRAN INC 0.0%
Value $2.363M Shares 220 Share Price $10740.91 Est. Cost/Share $13.89 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2.359M Shares 222 Share Price $10626.13 * Est. Cost/Share $17.60 Unrealized @ Report Date -11.5%
— FCB FINL HLDGS INC 0.0%
Value $2.35M Shares 70 Share Price $33571.43 Est. Cost/Share $53.03 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.34M Shares 255 Share Price $9176.47 Est. Cost/Share $7.84 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $2.332M Shares 118 Share Price $19762.71 Est. Cost/Share $16.95 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.331M Shares 152 Share Price $15335.53 Est. Cost/Share $14879.12 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR AMT FREE INTER MUN INDEX ETF NEW 0.0%
Value $2.326M Shares 49 Share Price $47469.39 Est. Cost/Share $47469.39 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.32M Shares 34 Share Price $68235.29 Est. Cost/Share $58414.63 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.303M Shares 49 Share Price $47000.00 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $2.295M Shares 95 Share Price $24157.89 Est. Cost/Share $22139.13 Unrealized @ Report Date —
SMMU PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF 0.0%
Value $2.291M Shares 46 Share Price $49804.35 Est. Cost/Share $5124.65 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.27M Shares 184 Share Price $12336.96 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $2.27M Shares 85 Share Price $26705.88 * Est. Cost/Share $31.00 Unrealized @ Report Date -13.9%
— CREE INC 0.0%
Value $2.267M Shares 53 Share Price $42773.58 Est. Cost/Share $37.74 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.258M Shares 8 Share Price $282250.00 * Est. Cost/Share $235.02 Unrealized @ Report Date +15.1%
PJT PJT PARTNERS INC 0.0%
Value $2.248M Shares 58 Share Price $38758.62 * Est. Cost/Share $47.57 Unrealized @ Report Date -14.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.248M Shares 96 Share Price $23416.67 * Est. Cost/Share $30.86 Unrealized @ Report Date -19.5%
FAS DIREXION SHS ETF TR 0.0%
Value $2.238M Shares 50 Share Price $44760.00 Est. Cost/Share $63000.00 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.219M Shares 20 Share Price $110950.00 * Est. Cost/Share $156.33 Unrealized @ Report Date -20.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.204M Shares 329 Share Price $6699.09 * Est. Cost/Share $8.45 Unrealized @ Report Date -0.7%
UNM UNUM GROUP 0.0%
Value $2.203M Shares 75 Share Price $29373.33 * Est. Cost/Share $49.86 Unrealized @ Report Date -29.8%
APPF APPFOLIO INC 0.0%
Value $2.191M Shares 37 Share Price $59216.22 * Est. Cost/Share $46.90 Unrealized @ Report Date +29.4%
— CAMBREX CORP 0.0%
Value $2.19M Shares 58 Share Price $37758.62 Est. Cost/Share $52.56 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.174M Shares 32 Share Price $67937.50 * Est. Cost/Share $50.02 Unrealized @ Report Date +75.1%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $2.138M Shares 18,774 Share Price $113.88 Est. Cost/Share $4.44 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.129M Shares 121 Share Price $17595.04 * Est. Cost/Share $20.20 Unrealized @ Report Date -9.3%
RGCO RGC RES INC 0.0%
Value $2.127M Shares 71 Share Price $29957.75 * Est. Cost/Share $25.95 Unrealized @ Report Date +7.0%
FORM FORMFACTOR INC 0.0%
Value $2.127M Shares 151 Share Price $14086.09 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $2.124M Shares 31 Share Price $68516.13 * Est. Cost/Share $80.13 Unrealized @ Report Date -8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.123M Shares 171 Share Price $12415.20 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $2.109M Shares 148 Share Price $14250.00 Est. Cost/Share $14250.00 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.095M Shares 159 Share Price $13176.10 * Est. Cost/Share $14.50 Unrealized @ Report Date -18.4%
— CANTEL MEDICAL CORP 0.0%
Value $2.084M Shares 28 Share Price $74428.57 Est. Cost/Share $74428.57 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.069M Shares 79 Share Price $26189.87 Est. Cost/Share $25.32 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.065M Shares 42 Share Price $49166.67 Est. Cost/Share $14545.88 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2.046M Shares 50 Share Price $40920.00 Est. Cost/Share $36871.67 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.045M Shares 52 Share Price $39326.92 Est. Cost/Share $38.46 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.037M Shares 75 Share Price $27160.00 Est. Cost/Share $46.88 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.032M Shares 22 Share Price $92363.64 Est. Cost/Share $40086.78 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.027M Shares 18 Share Price $112611.11 * Est. Cost/Share $112.40 Unrealized @ Report Date +3.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.02M Shares 51 Share Price $39607.84 * Est. Cost/Share $31.22 Unrealized @ Report Date +9.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $2.006M Shares 30 Share Price $66866.67 Est. Cost/Share $6440.22 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.996M Shares 36 Share Price $55444.44 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.985M Shares 57 Share Price $34824.56 Est. Cost/Share $38030.76 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.979M Shares 27 Share Price $73296.30 * Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.976M Shares 35 Share Price $56457.14 * Est. Cost/Share $71.99 Unrealized @ Report Date -9.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.971M Shares 43 Share Price $45837.21 * Est. Cost/Share $30.23 Unrealized @ Report Date +17.0%
— BIOTELEMETRY INC 0.0%
Value $1.97M Shares 33 Share Price $59696.97 Est. Cost/Share $33.90 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.959M Shares 95 Share Price $20621.05 * Est. Cost/Share $16.89 Unrealized @ Report Date +1.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.958M Shares 61 Share Price $32098.36 * Est. Cost/Share $47.24 Unrealized @ Report Date -27.6%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.955M Shares 50 Share Price $39100.00 Est. Cost/Share $44.78 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.953M Shares 19 Share Price $102789.47 Est. Cost/Share $160.00 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $1.947M Shares 31 Share Price $62806.45 Est. Cost/Share $88.89 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.944M Shares 115 Share Price $16904.35 Est. Cost/Share $17.39 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.944M Shares 48 Share Price $40500.00 * Est. Cost/Share $56.52 Unrealized @ Report Date -19.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.944M Shares 30 Share Price $64800.00 * Est. Cost/Share $123.55 Unrealized @ Report Date -38.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.933M Shares 55 Share Price $35145.45 Est. Cost/Share $35145.45 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.932M Shares 18 Share Price $107333.33 * Est. Cost/Share $87.53 Unrealized @ Report Date +27.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.918M Shares 82 Share Price $23390.24 * Est. Cost/Share $30.35 Unrealized @ Report Date -21.9%
AGNC AGNC INVT CORP 0.0%
Value $1.876M Shares 107 Share Price $17532.71 Est. Cost/Share $15651.23 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.867M Shares 70 Share Price $26671.43 Est. Cost/Share $32186.97 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.844M Shares 30 Share Price $61466.67 * Est. Cost/Share $75.97 Unrealized @ Report Date -14.7%
— DELL TECHNOLOGIES 0.0%
Value $1.84M Shares 23 Share Price $80000.00 Est. Cost/Share $5990.30 Unrealized @ Report Date —
PLAY DAVE &BUSTERS ENTMT INC 0.0%
Value $1.829M Shares 41 Share Price $44609.76 * Est. Cost/Share $48.06 Unrealized @ Report Date +17.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.825M Shares 14 Share Price $130357.14 * Est. Cost/Share $174.98 Unrealized @ Report Date +3.4%
SKYW SKYWEST INC 0.0%
Value $1.823M Shares 41 Share Price $44463.41 * Est. Cost/Share $57.57 Unrealized @ Report Date -10.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.82M Shares 36 Share Price $50555.56 * Est. Cost/Share $39.35 Unrealized @ Report Date +50.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.819M Shares 90 Share Price $20211.11 Est. Cost/Share $22.22 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.817M Shares 56 Share Price $32446.43 Est. Cost/Share $43835.78 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.815M Shares 693 Share Price $2619.05 Est. Cost/Share $355.04 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.814M Shares 77 Share Price $23558.44 Est. Cost/Share $23945.65 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.811M Shares 71 Share Price $25507.04 Est. Cost/Share $13657.08 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.803M Shares 41 Share Price $43975.61 * Est. Cost/Share $87.14 Unrealized @ Report Date -44.4%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value $1.802M Shares 29 Share Price $62137.93 Est. Cost/Share $68.41 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.8M Shares 203 Share Price $8867.00 Est. Cost/Share $1752.12 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.796M Shares 51 Share Price $35215.69 Est. Cost/Share $27.84 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.784M Shares 461 Share Price $3869.85 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.779M Shares 29 Share Price $61344.83 Est. Cost/Share $55.56 Unrealized @ Report Date —
— GENESEE &WYO INC 0.0%
Value $1.776M Shares 24 Share Price $74000.00 Est. Cost/Share $30359.85 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.763M Shares 1,109 Share Price $1589.72 Est. Cost/Share $3.61 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.757M Shares 58 Share Price $30293.10 Est. Cost/Share $34.48 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.747M Shares 22 Share Price $79409.09 * Est. Cost/Share $77.11 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.747M Shares 166 Share Price $10524.10 Est. Cost/Share $6246.40 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.74M Shares 35 Share Price $49714.29 * Est. Cost/Share $58.52 Unrealized @ Report Date -6.5%
QTWO Q2 HLDGS INC 0.0%
Value $1.734M Shares 35 Share Price $49542.86 * Est. Cost/Share $54.52 Unrealized @ Report Date -6.4%
— SYKES ENTERPRISES INC 0.0%
Value $1.731M Shares 70 Share Price $24728.57 Est. Cost/Share $28776.47 Unrealized @ Report Date —
ACH OWENS &MINOR INC NEW 0.0%
Value $1.728M Shares 273 Share Price $6329.67 * Est. Cost/Share $16.81 Unrealized @ Report Date -39.1%
WCC WESCO INTL INC 0.0%
Value $1.728M Shares 36 Share Price $48000.00 * Est. Cost/Share $62.62 Unrealized @ Report Date -19.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.715M Shares 54 Share Price $31759.26 * Est. Cost/Share $41.98 Unrealized @ Report Date +3.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.706M Shares 24 Share Price $71083.33 * Est. Cost/Share $136.30 Unrealized @ Report Date -38.9%
— COUPA SOFTWARE INC 0.0%
Value $1.697M Shares 27 Share Price $62851.85 Est. Cost/Share $62851.85 Unrealized @ Report Date —
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $1.689M Shares 195 Share Price $8661.54 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.68M Shares 69 Share Price $24347.83 Est. Cost/Share $24347.83 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.668M Shares 47 Share Price $35489.36 * Est. Cost/Share $38.42 Unrealized @ Report Date -13.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $1.659M Shares 58 Share Price $28603.45 Est. Cost/Share $36.91 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.655M Shares 21 Share Price $78809.52 * Est. Cost/Share $95.21 Unrealized @ Report Date -12.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.648M Shares 81 Share Price $20345.68 * Est. Cost/Share $73.71 Unrealized @ Report Date -59.3%
NVCR NOVOCURE LTD 0.0%
Value $1.64M Shares 49 Share Price $33469.39 * Est. Cost/Share $33.87 Unrealized @ Report Date +8.0%
— AIRCASTLE LTD 0.0%
Value $1.637M Shares 95 Share Price $17231.58 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.629M Shares 30 Share Price $54300.00 Est. Cost/Share $63305.56 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.611M Shares 52 Share Price $30980.77 * Est. Cost/Share $31.56 Unrealized @ Report Date +2.0%
PII POLARIS INDS INC 0.0%
Value $1.61M Shares 21 Share Price $76666.67 * Est. Cost/Share $120.31 Unrealized @ Report Date -25.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.606M Shares 21 Share Price $76476.19 * Est. Cost/Share $71.05 Unrealized @ Report Date +13.0%
— PGT INNOVATIONS INC 0.0%
Value $1.6M Shares 101 Share Price $15841.58 Est. Cost/Share $15841.58 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.598M Shares 160 Share Price $9987.50 * Est. Cost/Share $15.59 Unrealized @ Report Date -15.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.592M Shares 42 Share Price $37904.76 * Est. Cost/Share $30.07 Unrealized @ Report Date +44.8%
IRBTQ IROBOT CORP 0.0%
Value $1.591M Shares 19 Share Price $83736.84 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.591M Shares 29 Share Price $54862.07 * Est. Cost/Share $51.92 Unrealized @ Report Date +12.6%
TRUP TRUPANION INC 0.0%
Value $1.578M Shares 62 Share Price $25451.61 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.574M Shares 27 Share Price $58296.30 * Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.572M Shares 42 Share Price $37428.57 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.556M Shares 79 Share Price $19696.20 * Est. Cost/Share $17.40 Unrealized @ Report Date +22.8%
— MIMECAST LTD 0.0%
Value $1.546M Shares 46 Share Price $33608.70 Est. Cost/Share $41217.39 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.545M Shares 52 Share Price $29711.54 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.3%
EQT EQT CORP 0.0%
Value $1.53M Shares 81 Share Price $18888.89 * Est. Cost/Share $26.50 Unrealized @ Report Date -29.1%
WSO WATSCO INC 0.0%
Value $1.53M Shares 11 Share Price $139090.91 * Est. Cost/Share $178.01 Unrealized @ Report Date -14.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.526M Shares 257 Share Price $5937.74 Est. Cost/Share $2312.07 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.525M Shares 410 Share Price $3719.51 Est. Cost/Share $4778.05 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.52M Shares 13 Share Price $116923.08 * Est. Cost/Share $196.12 Unrealized @ Report Date -32.0%
— ULTRA PETROLEUM CORP 0.0%
Value $1.52M Shares 2,000 Share Price $760.00 Est. Cost/Share $760.00 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.515M Shares 28 Share Price $54107.14 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
WD WALKER &DUNLOP INC 0.0%
Value $1.513M Shares 35 Share Price $43228.57 * Est. Cost/Share $47.54 Unrealized @ Report Date -19.5%
ZG ZILLOW GROUP INC 0.0%
Value $1.508M Shares 48 Share Price $31416.67 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $1.497M Shares 218 Share Price $6866.97 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.495M Shares 48 Share Price $31145.83 * Est. Cost/Share $25.32 Unrealized @ Report Date +29.3%
— ATRION CORP 0.0%
Value $1.482M Shares 2 Share Price $741000.00 Est. Cost/Share $694500.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.482M Shares 39 Share Price $38000.00 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.8%
KEX KIRBY CORP 0.0%
Value $1.481M Shares 22 Share Price $67318.18 * Est. Cost/Share $74.83 Unrealized @ Report Date -1.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.481M Shares 22 Share Price $67318.18 * Est. Cost/Share $45.03 Unrealized @ Report Date +38.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.475M Shares 116 Share Price $12715.52 Est. Cost/Share $13517.91 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.471M Shares 110 Share Price $13372.73 * Est. Cost/Share $13.90 Unrealized @ Report Date -13.7%
— CTRIP COM INTL LTD 0.0%
Value $1.461M Shares 54 Share Price $27055.56 Est. Cost/Share $41765.38 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.46M Shares 44 Share Price $33181.82 * Est. Cost/Share $39.97 Unrealized @ Report Date -6.4%
— NV5 GLOBAL INC 0.0%
Value $1.453M Shares 24 Share Price $60541.67 Est. Cost/Share $60541.67 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.453M Shares 50 Share Price $29060.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.452M Shares 28 Share Price $51857.14 * Est. Cost/Share $37.72 Unrealized @ Report Date +28.1%
PRAA PRA GROUP INC 0.0%
Value $1.437M Shares 59 Share Price $24355.93 * Est. Cost/Share $36.60 Unrealized @ Report Date -18.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.435M Shares 20 Share Price $71750.00 * Est. Cost/Share $39.33 Unrealized @ Report Date -5.5%
MCS MARCUS CORP 0.0%
Value $1.422M Shares 36 Share Price $39500.00 * Est. Cost/Share $27.44 Unrealized @ Report Date +50.6%
— SUNPOWER CORP 0.0%
Value $1.416M Shares 285 Share Price $4968.42 Est. Cost/Share $5347.02 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.414M Shares 69 Share Price $20492.75 Est. Cost/Share $20492.75 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $1.404M Shares 507 Share Price $2769.23 Est. Cost/Share $3.94 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.395M Shares 69 Share Price $20217.39 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $1.392M Shares 107 Share Price $13009.35 Est. Cost/Share $23429.69 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.39M Shares 70 Share Price $19857.14 * Est. Cost/Share $20.96 Unrealized @ Report Date +18.4%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $1.389M Shares 66 Share Price $21045.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.386M Shares 17 Share Price $81529.41 Est. Cost/Share $57585.82 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.386M Shares 57 Share Price $24315.79 * Est. Cost/Share $35.96 Unrealized @ Report Date -33.2%
— UNITI GROUP INC 0.0%
Value $1.385M Shares 89 Share Price $15561.80 Est. Cost/Share $11318.18 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $1.379M Shares 270 Share Price $5107.41 Est. Cost/Share $5107.41 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.373M Shares 121 Share Price $11347.11 Est. Cost/Share $11347.11 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.373M Shares 56 Share Price $24517.86 Est. Cost/Share $11604.09 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.369M Shares 29 Share Price $47206.90 * Est. Cost/Share $32.66 Unrealized @ Report Date +27.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.368M Shares 28 Share Price $48857.14 * Est. Cost/Share $46.83 Unrealized @ Report Date +6.2%
RMD RESMED INC 0.0%
Value $1.366M Shares 12 Share Price $113833.33 * Est. Cost/Share $87.58 Unrealized @ Report Date +14.6%
— WELBILT INC 0.0%
Value $1.366M Shares 123 Share Price $11105.69 Est. Cost/Share $8581.97 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.362M Shares 140 Share Price $9728.57 Est. Cost/Share $1547.19 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.358M Shares 54 Share Price $25148.15 Est. Cost/Share $25148.15 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.358M Shares 100 Share Price $13580.00 * Est. Cost/Share $36.15 Unrealized @ Report Date -44.8%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $1.354M Shares 96 Share Price $14104.17 Est. Cost/Share $14104.17 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.352M Shares 46 Share Price $29391.30 Est. Cost/Share $28173.91 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.342M Shares 32 Share Price $41937.50 * Est. Cost/Share $43.04 Unrealized @ Report Date +4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.338M Shares 13 Share Price $102923.08 * Est. Cost/Share $111.35 Unrealized @ Report Date +3.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.336M Shares 24 Share Price $55666.67 * Est. Cost/Share $101.40 Unrealized @ Report Date -37.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.333M Shares 323 Share Price $4126.93 Est. Cost/Share $10.88 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.33M Shares 37 Share Price $35945.95 * Est. Cost/Share $31.99 Unrealized @ Report Date -5.7%
— OWENS ILL INC 0.0%
Value $1.327M Shares 77 Share Price $17233.77 Est. Cost/Share $25.97 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.31M Shares 10 Share Price $131000.00 Est. Cost/Share $131000.00 Unrealized @ Report Date —
RGR STURM RUGER &CO INC 0.0%
Value $1.299M Shares 24 Share Price $54125.00 * Est. Cost/Share $58.31 Unrealized @ Report Date -1.1%
LAD LITHIA MTRS INC 0.0%
Value $1.297M Shares 17 Share Price $76294.12 * Est. Cost/Share $113.13 Unrealized @ Report Date -30.1%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.281M Shares 64 Share Price $20015.63 Est. Cost/Share $20015.63 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.279M Shares 40 Share Price $31975.00 Est. Cost/Share $6115.57 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.277M Shares 89 Share Price $14348.31 Est. Cost/Share $15539.33 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.272M Shares 8 Share Price $159000.00 * Est. Cost/Share $137.08 Unrealized @ Report Date +11.6%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $1.265M Shares 62 Share Price $20403.23 * Est. Cost/Share $30.92 Unrealized @ Report Date -30.0%
— DERMIRA INC 0.0%
Value $1.265M Shares 176 Share Price $7187.50 Est. Cost/Share $7187.50 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.264M Shares 47 Share Price $26893.62 Est. Cost/Share $20.41 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.25M Shares 14 Share Price $89285.71 * Est. Cost/Share $83.76 Unrealized @ Report Date -10.6%
AROC ARCHROCK INC 0.0%
Value $1.25M Shares 167 Share Price $7485.03 * Est. Cost/Share $7.14 Unrealized @ Report Date -6.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.246M Shares 42 Share Price $29666.67 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $1.23M Shares 35 Share Price $35142.86 Est. Cost/Share $64649.12 Unrealized @ Report Date —
— ASIA PAC FD INC 0.0%
Value $1.21M Shares 105 Share Price $11523.81 Est. Cost/Share $997.28 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.208M Shares 37 Share Price $32648.65 * Est. Cost/Share $30.50 Unrealized @ Report Date +4.4%
THRM GENTHERM INC 0.0%
Value $1.199M Shares 30 Share Price $39966.67 * Est. Cost/Share $32.38 Unrealized @ Report Date +30.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.197M Shares 21 Share Price $57000.00 * Est. Cost/Share $33.36 Unrealized @ Report Date -16.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.193M Shares 156 Share Price $7647.44 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $1.19M Shares 40 Share Price $29750.00 Est. Cost/Share $51237.77 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.189M Shares 34 Share Price $34970.59 * Est. Cost/Share $47.34 Unrealized @ Report Date -25.2%
SR SPIRE INC 0.0%
Value $1.185M Shares 16 Share Price $74062.50 Est. Cost/Share $74062.50 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.184M Shares 219 Share Price $5406.39 * Est. Cost/Share $7.34 Unrealized @ Report Date +10.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.177M Shares 20 Share Price $58850.00 * Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
WLY WILEY JOHN &SONS INC 0.0%
Value $1.174M Shares 25 Share Price $46960.00 * Est. Cost/Share $50.25 Unrealized @ Report Date -15.7%
ASIX ADVANSIX INC 0.0%
Value $1.168M Shares 48 Share Price $24333.33 * Est. Cost/Share $35.69 Unrealized @ Report Date -28.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.152M Shares 25 Share Price $46080.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.148M Shares 58 Share Price $19793.10 Est. Cost/Share $19793.10 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.14M Shares 26 Share Price $43846.15 Est. Cost/Share $19454.63 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.14M Shares 44 Share Price $25909.09 * Est. Cost/Share $34.87 Unrealized @ Report Date -21.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.139M Shares 79 Share Price $14417.72 Est. Cost/Share $16774.40 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.135M Shares 26 Share Price $43653.85 * Est. Cost/Share $40.05 Unrealized @ Report Date +22.4%
BLKB BLACKBAUD INC 0.0%
Value $1.132M Shares 18 Share Price $62888.89 * Est. Cost/Share $98.52 Unrealized @ Report Date -27.5%
ATRO ASTRONICS CORP 0.0%
Value $1.126M Shares 37 Share Price $30432.43 * Est. Cost/Share $34.88 Unrealized @ Report Date -9.7%
BZUN BAOZUN INC 0.0%
Value $1.109M Shares 38 Share Price $29184.21 Est. Cost/Share $54710.53 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.103M Shares 613 Share Price $1799.35 Est. Cost/Share $4750.41 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.102M Shares 33 Share Price $33393.94 Est. Cost/Share $45.79 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $1.098M Shares 20 Share Price $54900.00 Est. Cost/Share $71046.46 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.095M Shares 40 Share Price $27375.00 Est. Cost/Share $51.28 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.092M Shares 46 Share Price $23739.13 Est. Cost/Share $26610.59 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.086M Shares 11 Share Price $98727.27 * Est. Cost/Share $117.48 Unrealized @ Report Date -18.9%
— AKORN INC 0.0%
Value $1.081M Shares 319 Share Price $3388.71 Est. Cost/Share $17.91 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 24 Share Price $45000.00 * Est. Cost/Share $63.47 Unrealized @ Report Date -17.4%
— L BRANDS INC 0.0%
Value $1.078M Shares 42 Share Price $25666.67 Est. Cost/Share $13463.82 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1.075M Shares 29 Share Price $37068.97 Est. Cost/Share $37068.96 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.073M Shares 5,426 Share Price $197.75 Est. Cost/Share $224.31 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.072M Shares 26 Share Price $41230.77 * Est. Cost/Share $29.03 Unrealized @ Report Date +8.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.068M Shares 100 Share Price $10680.00 Est. Cost/Share $13.11 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.063M Shares 16 Share Price $66437.50 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.061M Shares 66 Share Price $16075.76 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.055M Shares 33 Share Price $31969.70 * Est. Cost/Share $21.53 Unrealized @ Report Date +61.3%
QNST QUINSTREET INC 0.0%
Value $1.054M Shares 65 Share Price $16215.38 * Est. Cost/Share $15.04 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $1.05M Shares 12 Share Price $87500.00 * Est. Cost/Share $81.08 Unrealized @ Report Date +11.7%
— PENNEY J C INC 0.0%
Value $1.04M Shares 1,000 Share Price $1040.00 Est. Cost/Share $1040.00 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.037M Shares 43 Share Price $24116.28 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.032M Shares 38 Share Price $27157.89 * Est. Cost/Share $31.35 Unrealized @ Report Date -4.3%
BKE BUCKLE INC 0.0%
Value $1.025M Shares 53 Share Price $19339.62 * Est. Cost/Share $9.27 Unrealized @ Report Date +0.6%
— OCWEN FINL CORP 0.0%
Value $1.018M Shares 760 Share Price $1339.47 Est. Cost/Share $3958.10 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.01M Shares 107 Share Price $9439.25 Est. Cost/Share $18.69 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.006M Shares 50 Share Price $20120.00 * Est. Cost/Share $22.21 Unrealized @ Report Date -6.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.002M Shares 30 Share Price $33400.00 * Est. Cost/Share $25.22 Unrealized @ Report Date +10.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $999K Shares 15 Share Price $66600.00 * Est. Cost/Share $69.08 Unrealized @ Report Date -4.8%
ARCB ARCBEST CORP 0.0%
Value $993K Shares 29 Share Price $34241.38 * Est. Cost/Share $39.05 Unrealized @ Report Date -5.7%
MORN MORNINGSTAR INC 0.0%
Value $988K Shares 9 Share Price $109777.78 * Est. Cost/Share $96.16 Unrealized @ Report Date +21.9%
— AKERS BIOSCIENCES INC 0.0%
Value $988K Shares 875 Share Price $1129.14 Est. Cost/Share $1129.14 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $981K Shares 51 Share Price $19235.29 Est. Cost/Share $15152.90 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $978K Shares 33 Share Price $29636.36 Est. Cost/Share $37696.97 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $976K Shares 35 Share Price $27885.71 * Est. Cost/Share $42.66 Unrealized @ Report Date -13.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $975K Shares 75 Share Price $13000.00 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.4%
UVV UNIVERSAL CORP VA 0.0%
Value $974K Shares 18 Share Price $54111.11 * Est. Cost/Share $55.37 Unrealized @ Report Date +16.3%
GOOD GLADSTONE COML CORP 0.0%
Value $967K Shares 54 Share Price $17907.41 Est. Cost/Share $19222.22 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $966K Shares 47 Share Price $20553.19 Est. Cost/Share $34893.62 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $956K Shares 23 Share Price $41565.22 * Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $951K Shares 37 Share Price $25702.70 * Est. Cost/Share $37.51 Unrealized @ Report Date -7.7%
VSAT VIASAT INC 0.0%
Value $943K Shares 16 Share Price $58937.50 * Est. Cost/Share $72.93 Unrealized @ Report Date -11.0%
DNOW NOW INC 0.0%
Value $942K Shares 81 Share Price $11629.63 * Est. Cost/Share $10.91 Unrealized @ Report Date +28.2%
PHI PLDT INC 0.0%
Value $940K Shares 44 Share Price $21363.64 Est. Cost/Share $22.73 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $936K Shares 1,645 Share Price $569.00 * Est. Cost/Share $1.20 Unrealized @ Report Date -50.0%
— MICHAELS COS INC 0.0%
Value $934K Shares 69 Share Price $13536.23 Est. Cost/Share $14.49 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $929K Shares 18 Share Price $51611.11 * Est. Cost/Share $41.24 Unrealized @ Report Date +8.2%
— SEACOR HOLDINGS INC 0.0%
Value $925K Shares 25 Share Price $37000.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $909K Shares 58 Share Price $15672.41 Est. Cost/Share $19.23 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $908K Shares 21 Share Price $43238.10 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $905K Shares 58 Share Price $15603.45 Est. Cost/Share $15603.45 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $905K Shares 73 Share Price $12397.26 Est. Cost/Share $16.39 Unrealized @ Report Date —
WRN WESTERN COPPER &GOLD CORP 0.0%
Value $900K Shares 2,000 Share Price $450.00 * Est. Cost/Share $0.74 Unrealized @ Report Date -22.1%
MTRN MATERION CORP 0.0%
Value $899K Shares 20 Share Price $44950.00 * Est. Cost/Share $51.05 Unrealized @ Report Date +4.1%
STAG STAG INDL INC 0.0%
Value $895K Shares 36 Share Price $24861.11 Est. Cost/Share $30.30 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $894K Shares 11 Share Price $81272.73 * Est. Cost/Share $61.34 Unrealized @ Report Date +19.1%
ENSG ENSIGN GROUP INC 0.0%
Value $892K Shares 23 Share Price $38782.61 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $892K Shares 22 Share Price $40545.45 * Est. Cost/Share $50.70 Unrealized @ Report Date -15.1%
— ENDO INTL PLC 0.0%
Value $890K Shares 122 Share Price $7295.08 Est. Cost/Share $7295.08 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $890K Shares 1,000 Share Price $890.00 Est. Cost/Share $1430.00 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $885K Shares 31 Share Price $28548.39 * Est. Cost/Share $56.97 Unrealized @ Report Date -39.0%
INGN INOGEN INC 0.0%
Value $869K Shares 7 Share Price $124142.86 * Est. Cost/Share $164.69 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $868K Shares 51 Share Price $17019.61 * Est. Cost/Share $21.08 Unrealized @ Report Date +9.0%
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value $860K Shares 106 Share Price $8113.21 Est. Cost/Share $9.43 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $848K Shares 45 Share Price $18844.44 Est. Cost/Share $25933.33 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $841K Shares 55 Share Price $15290.91 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $841K Shares 37 Share Price $22729.73 Est. Cost/Share $7200.55 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $840K Shares 500 Share Price $1680.00 * Est. Cost/Share $3.93 Unrealized @ Report Date -29.3%
OPK OPKO HEALTH INC 0.0%
Value $836K Shares 278 Share Price $3007.19 * Est. Cost/Share $3.94 Unrealized @ Report Date -13.9%
— COUSINS PPTYS INC 0.0%
Value $829K Shares 105 Share Price $7895.24 Est. Cost/Share $7895.24 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $809K Shares 173 Share Price $4676.30 Est. Cost/Share $6238.64 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $806K Shares 34 Share Price $23705.88 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $803K Shares 3 Share Price $267666.67 * Est. Cost/Share $161.76 Unrealized @ Report Date +20.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $798K Shares 39 Share Price $20461.54 Est. Cost/Share $29589.74 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $794K Shares 37 Share Price $21459.46 * Est. Cost/Share $31.30 Unrealized @ Report Date -21.1%
KFY KORN FERRY INTL 0.0%
Value $790K Shares 20 Share Price $39500.00 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $787K Shares 56 Share Price $14053.57 Est. Cost/Share $9.71 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $778K Shares 30 Share Price $25933.33 Est. Cost/Share $25933.33 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $774K Shares 181 Share Price $4276.24 Est. Cost/Share $5456.40 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $774K Shares 24 Share Price $32250.00 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $771K Shares 15 Share Price $51400.00 * Est. Cost/Share $43.88 Unrealized @ Report Date +13.5%
ACM AECOM 0.0%
Value $768K Shares 29 Share Price $26482.76 * Est. Cost/Share $35.51 Unrealized @ Report Date -17.6%
— DSW INC 0.0%
Value $765K Shares 31 Share Price $24677.42 Est. Cost/Share $24.39 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value $759K Shares 20 Share Price $37950.00 * Est. Cost/Share $38.30 Unrealized @ Report Date -11.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $757K Shares 56 Share Price $13517.86 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $747K Shares 23 Share Price $32478.26 * Est. Cost/Share $38.52 Unrealized @ Report Date -23.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $744K Shares 8 Share Price $93000.00 * Est. Cost/Share $111.28 Unrealized @ Report Date -10.9%
RES RPC INC 0.0%
Value $740K Shares 75 Share Price $9866.67 * Est. Cost/Share $18.43 Unrealized @ Report Date -33.8%
TRU TRANSUNION 0.0%
Value $738K Shares 13 Share Price $56769.23 * Est. Cost/Share $69.53 Unrealized @ Report Date -11.0%
— FINISAR CORP 0.0%
Value $734K Shares 34 Share Price $21588.24 Est. Cost/Share $21588.23 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $719K Shares 10 Share Price $71900.00 Est. Cost/Share $71400.00 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $719K Shares 45 Share Price $15977.78 Est. Cost/Share $30288.89 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $690K Shares 45 Share Price $15333.33 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— WADDELL &REED FINL INC 0.0%
Value $687K Shares 38 Share Price $18078.95 Est. Cost/Share $18078.95 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $687K Shares 41 Share Price $16756.10 Est. Cost/Share $26097.56 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $686K Shares 34 Share Price $20176.47 Est. Cost/Share $29.41 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $681K Shares 51 Share Price $13352.94 * Est. Cost/Share $18.53 Unrealized @ Report Date -28.7%
LEG LEGGETT &PLATT INC 0.0%
Value $680K Shares 19 Share Price $35789.47 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $674K Shares 200 Share Price $3370.00 Est. Cost/Share $8770.00 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $638K Shares 35 Share Price $18228.57 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $629K Shares 31 Share Price $20290.32 Est. Cost/Share $43096.77 Unrealized @ Report Date —
MLN VANECK VECTORS ETF TR AMT FREE LONG MUNINDEX ETF 0.0%
Value $625K Shares 32 Share Price $19531.25 Est. Cost/Share $2773.79 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $625K Shares 44 Share Price $14204.55 Est. Cost/Share $17818.18 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $623K Shares 30 Share Price $20766.67 * Est. Cost/Share $33.79 Unrealized @ Report Date -26.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $616K Shares 16 Share Price $38500.00 Est. Cost/Share $19716.05 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $612K Shares 27 Share Price $22666.67 Est. Cost/Share $27.40 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $611K Shares 15 Share Price $40733.33 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $609K Shares 30 Share Price $20300.00 Est. Cost/Share $30933.33 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $609K Shares 8 Share Price $76125.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $608K Shares 67 Share Price $9074.63 Est. Cost/Share $9074.63 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $603K Shares 9 Share Price $67000.00 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $600K Shares 41 Share Price $14634.15 * Est. Cost/Share $11.44 Unrealized @ Report Date -2.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $600K Shares 38 Share Price $15789.47 Est. Cost/Share $15789.47 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $598K Shares 84 Share Price $7119.05 Est. Cost/Share $10300.15 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $586K Shares 11 Share Price $53272.73 * Est. Cost/Share $53.89 Unrealized @ Report Date +3.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $571K Shares 12 Share Price $47583.33 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $570K Shares 102 Share Price $5588.24 Est. Cost/Share $5588.24 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $568K Shares 13 Share Price $43692.31 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $565K Shares 13 Share Price $43461.54 * Est. Cost/Share $54.04 Unrealized @ Report Date -20.1%
— AVON PRODS INC 0.0%
Value $554K Shares 365 Share Price $1517.81 Est. Cost/Share $1619.18 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $541K Shares 93 Share Price $5817.20 Est. Cost/Share $5752.69 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $541K Shares 174 Share Price $3109.20 Est. Cost/Share $3054.53 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $528K Shares 6,326 Share Price $83.47 Est. Cost/Share $83.47 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $515K Shares 30 Share Price $17166.67 Est. Cost/Share $17166.67 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $513K Shares 9 Share Price $57000.00 Est. Cost/Share $31692.54 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $513K Shares 8 Share Price $64125.00 * Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $506K Shares 19 Share Price $26631.58 Est. Cost/Share $26631.58 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $505K Shares 36 Share Price $14027.78 * Est. Cost/Share $19.48 Unrealized @ Report Date -18.0%
FTDR FRONTDOOR INC 0.0%
Value $505K Shares 19 Share Price $26578.95 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $498K Shares 53 Share Price $9396.23 Est. Cost/Share $9396.23 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $480K Shares 859 Share Price $558.79 Est. Cost/Share $2.33 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $476K Shares 30 Share Price $15866.67 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $476K Shares 274 Share Price $1737.23 Est. Cost/Share $3225.77 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $471K Shares 18 Share Price $26166.67 * Est. Cost/Share $27.71 Unrealized @ Report Date +2.7%
LEN LENNAR CORP 0.0%
Value $469K Shares 12 Share Price $39083.33 * Est. Cost/Share $54.22 Unrealized @ Report Date -31.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $451K Shares 79 Share Price $5708.86 Est. Cost/Share $8.70 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $443K Shares 137 Share Price $3233.58 * Est. Cost/Share $3.99 Unrealized @ Report Date -29.8%
WEN WENDYS CO 0.0%
Value $421K Shares 27 Share Price $15592.59 * Est. Cost/Share $17.47 Unrealized @ Report Date -2.4%
— OASIS PETE INC NEW 0.0%
Value $414K Shares 75 Share Price $5520.00 Est. Cost/Share $5520.00 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $409K Shares 1,308 Share Price $312.69 Est. Cost/Share $1.53 Unrealized @ Report Date —
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $408K Shares 9 Share Price $45333.33 * Est. Cost/Share $60.25 Unrealized @ Report Date -19.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $407K Shares 194 Share Price $2097.94 Est. Cost/Share $4978.14 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $406K Shares 9 Share Price $45111.11 * Est. Cost/Share $36.52 Unrealized @ Report Date -6.7%
VYX NCR CORP NEW 0.0%
Value $392K Shares 17 Share Price $23058.82 * Est. Cost/Share $21.07 Unrealized @ Report Date -25.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $388K Shares 17 Share Price $22823.53 Est. Cost/Share $33989.62 Unrealized @ Report Date —
— DONNELLEY R R &SONS CO 0.0%
Value $384K Shares 97 Share Price $3958.76 Est. Cost/Share $10.31 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $382K Shares 94 Share Price $4063.83 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE &FITCH CO 0.0%
Value $380K Shares 19 Share Price $20000.00 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
— LINE CORP 0.0%
Value $375K Shares 11 Share Price $34090.91 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $357K Shares 31 Share Price $11516.13 Est. Cost/Share $12072.80 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $357K Shares 76 Share Price $4697.37 Est. Cost/Share $11018.87 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $346K Shares 19 Share Price $18210.53 Est. Cost/Share $30855.85 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $345K Shares 103 Share Price $3349.51 Est. Cost/Share $1160.17 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $334K Shares 51 Share Price $6549.02 * Est. Cost/Share $17.91 Unrealized @ Report Date -51.7%
WT WISDOMTREE INVTS INC 0.0%
Value $325K Shares 49 Share Price $6632.65 * Est. Cost/Share $9.74 Unrealized @ Report Date -25.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $322K Shares 9 Share Price $35777.78 Est. Cost/Share $8419.93 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $321K Shares 135 Share Price $2377.78 Est. Cost/Share $2202.26 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $295K Shares 23 Share Price $12826.09 Est. Cost/Share — Unrealized @ Report Date —
— ESTRE AMBIENTAL INC 0.0%
Value $282K Shares 3,550 Share Price $79.44 Est. Cost/Share $79.44 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $281K Shares 7 Share Price $40142.86 Est. Cost/Share $40142.86 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $281K Shares 30 Share Price $9366.67 * Est. Cost/Share $19.36 Unrealized @ Report Date -23.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $276K Shares 48 Share Price $5750.00 Est. Cost/Share $20.83 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $274K Shares 17 Share Price $16117.65 Est. Cost/Share $16117.65 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $273K Shares 9 Share Price $30333.33 Est. Cost/Share $30333.33 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $266K Shares 70 Share Price $3800.00 Est. Cost/Share $4449.53 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $258K Shares 14 Share Price $18428.57 * Est. Cost/Share $14.75 Unrealized @ Report Date -2.6%
— LSC COMMUNICATIONS INC 0.0%
Value $252K Shares 36 Share Price $7000.00 Est. Cost/Share $27.78 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $246K Shares 8 Share Price $30750.00 * Est. Cost/Share $46.49 Unrealized @ Report Date -35.9%
VC VISTEON CORP 0.0%
Value $241K Shares 4 Share Price $60250.00 * Est. Cost/Share $124.44 Unrealized @ Report Date -39.7%
VVX VECTRUS INC 0.0%
Value $237K Shares 11 Share Price $21545.45 * Est. Cost/Share $32.36 Unrealized @ Report Date -21.0%
PLCE CHILDRENS PL INC 0.0%
Value $234K Shares 2 Share Price $117000.00 * Est. Cost/Share $145.38 Unrealized @ Report Date -14.2%
SM SM ENERGY CO 0.0%
Value $232K Shares 15 Share Price $15466.67 * Est. Cost/Share $25.86 Unrealized @ Report Date -19.4%
— IMMUNOGEN INC 0.0%
Value $230K Shares 48 Share Price $4791.67 Est. Cost/Share $20.83 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $200K Shares 2 Share Price $100000.00 * Est. Cost/Share $68.61 Unrealized @ Report Date +53.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $193K Shares 13 Share Price $14846.15 Est. Cost/Share $24.22 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $179K Shares 135 Share Price $1325.93 Est. Cost/Share $3000.00 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $174K Shares 102 Share Price $1705.88 Est. Cost/Share $1705.88 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $162K Shares 230 Share Price $704.35 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $159K Shares 3 Share Price $53000.00 * Est. Cost/Share $34.59 Unrealized @ Report Date +10.9%
— AK STL HLDG CORP 0.0%
Value $155K Shares 69 Share Price $2246.38 Est. Cost/Share $2246.38 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $152K Shares 11 Share Price $13818.18 Est. Cost/Share $13818.18 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $148K Shares 17 Share Price $8705.88 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $147K Shares 2 Share Price $73500.00 * Est. Cost/Share $61.35 Unrealized @ Report Date -6.4%
— ZYNGA INC 0.0%
Value $133K Shares 34 Share Price $3911.76 Est. Cost/Share $4058.82 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $127K Shares 100 Share Price $1270.00 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $121K Shares 7 Share Price $17285.71 * Est. Cost/Share $8.27 Unrealized @ Report Date +80.9%
— CALIFORNIA RES CORP 0.0%
Value $119K Shares 7 Share Price $17000.00 Est. Cost/Share $48530.00 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $118K Shares 3 Share Price $39333.33 * Est. Cost/Share $26.50 Unrealized @ Report Date +17.7%
THG HANOVER INS GROUP INC 0.0%
Value $116K Shares 1 Share Price $116000.00 * Est. Cost/Share $88.48 Unrealized @ Report Date +1.2%
— CHINA NEW BORUN CORP 0.0%
Value $114K Shares 180 Share Price $633.33 Est. Cost/Share $1238.08 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $112K Shares 16 Share Price $7000.00 Est. Cost/Share $7788.17 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $109K Shares 15 Share Price $7266.67 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
— SUNWORKS INC 0.0%
Value $100K Shares 385 Share Price $259.74 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $78,000 Shares 500 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $76,000 Shares 1 Share Price $76000.00 * Est. Cost/Share $75.89 Unrealized @ Report Date +1.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $64,000 Shares 3 Share Price $21333.33 * Est. Cost/Share $23.89 Unrealized @ Report Date +10.2%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $63,000 Shares 4 Share Price $15750.00 Est. Cost/Share $15750.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $50,000 Shares 5 Share Price $10000.00 * Est. Cost/Share $10.80 Unrealized @ Report Date -0.1%
HP HELMERICH &PAYNE INC 0.0%
Value $47,000 Shares 1 Share Price $47000.00 * Est. Cost/Share $67.45 Unrealized @ Report Date -9.0%
— CELSION CORPORATION 0.0%
Value $43,000 Shares 31 Share Price $1387.10 Est. Cost/Share $2935.48 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $42,000 Shares 1 Share Price $42000.00 * Est. Cost/Share $57.38 Unrealized @ Report Date -14.2%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 11 Share Price $3545.45 Est. Cost/Share $6454.55 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $34,000 Shares 3 Share Price $11333.33 * Est. Cost/Share $21.38 Unrealized @ Report Date -41.9%
— DEAN FOODS CO NEW 0.0%
Value $30,000 Shares 8 Share Price $3750.00 Est. Cost/Share $7000.00 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $18,000 Shares 1 Share Price $18000.00 * Est. Cost/Share $21.09 Unrealized @ Report Date -9.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2 Share Price $8500.00 Est. Cost/Share $16.18 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $12,000 Shares 1 Share Price $12000.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10,000 Shares 1 Share Price $10000.00 * Est. Cost/Share $19.57 Unrealized @ Report Date -30.5%
— PIER 1 IMPORTS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
HMNY HELIOS &MATHESON ANALYTICS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date -99.8%