Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 27, 2019

Total Value: $812.2B (100.0% shares, 0.0% debt)

Holdings (2,065)

IEFA ISHARES TR 4.3%
Value $34.64B Shares 564,141 Share Price $61400.09 Est. Cost/Share $59336.01 Unrealized @ Report Date —
PEP PEPSICO INC 4.2%
Value $34.41B Shares 262,423 Share Price $131130.11 * Est. Cost/Share $64.42 Unrealized @ Report Date +62.6%
SYK STRYKER CORP 3.7%
Value $29.75B Shares 144,716 Share Price $205580.54 * Est. Cost/Share $155.92 Unrealized @ Report Date +14.0%
USMV ISHARES TR 3.4%
Value $27.53B Shares 445,932 Share Price $61730.08 Est. Cost/Share $60248.20 Unrealized @ Report Date —
IVW ISHARES TR 3.1%
Value $25.06B Shares 139,795 Share Price $179240.03 Est. Cost/Share $167445.90 Unrealized @ Report Date —
ITOT ISHARES TR 3.0%
Value $24.1B Shares 361,679 Share Price $66630.09 Est. Cost/Share $66373.46 Unrealized @ Report Date —
IVE ISHARES TR 2.7%
Value $22.32B Shares 191,475 Share Price $116570.18 Est. Cost/Share $109075.27 Unrealized @ Report Date —
AGG ISHARES TR 2.2%
Value $18.06B Shares 162,224 Share Price $111350.16 Est. Cost/Share $101771.52 Unrealized @ Report Date —
IEMG ISHARES INC 1.9%
Value $15.61B Shares 303,520 Share Price $51440.03 Est. Cost/Share $18770.10 Unrealized @ Report Date —
IJH ISHARES TR 1.9%
Value $15.18B Shares 78,147 Share Price $194261.99 Est. Cost/Share $185445.11 Unrealized @ Report Date —
IJR ISHARES TR 1.8%
Value $14.73B Shares 188,188 Share Price $78280.18 Est. Cost/Share $76413.98 Unrealized @ Report Date —
IVV ISHARES TR 1.8%
Value $14.41B Shares 48,882 Share Price $294752.83 Est. Cost/Share $284543.28 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value $12.08B Shares 210,843 Share Price $57300.24 Est. Cost/Share $13955.99 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value $9.802B Shares 290,501 Share Price $33740.00 Est. Cost/Share $3467.35 Unrealized @ Report Date —
BOND PIMCO ETF TR 1.2%
Value $9.723B Shares 90,462 Share Price $107481.07 Est. Cost/Share $100574.63 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $9.445B Shares 47,720 Share Price $197922.09 * Est. Cost/Share $29.56 Unrealized @ Report Date +57.7%
EFAV ISHARES TR 1.1%
Value $9.248B Shares 127,307 Share Price $72640.16 Est. Cost/Share $72038.00 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $9.183B Shares 31,342 Share Price $293003.45 Est. Cost/Share $224749.33 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.9%
Value $7.562B Shares 74,320 Share Price $101750.57 Est. Cost/Share $101063.58 Unrealized @ Report Date —
EFA ISHARES TR 0.9%
Value $6.904B Shares 105,030 Share Price $65730.23 Est. Cost/Share $53908.72 Unrealized @ Report Date —
IWD ISHARES TR 0.8%
Value $6.563B Shares 51,588 Share Price $127222.14 Est. Cost/Share $124061.86 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $6.452B Shares 48,165 Share Price $133961.59 * Est. Cost/Share $42.49 Unrealized @ Report Date +181.3%
LDUR PIMCO ETF TR 0.8%
Value $6.396B Shares 63,815 Share Price $100220.23 Est. Cost/Share $84099.19 Unrealized @ Report Date —
IWF ISHARES TR 0.7%
Value $5.902B Shares 37,509 Share Price $157340.37 Est. Cost/Share $152464.84 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.7%
Value $5.803B Shares 50,394 Share Price $115162.26 Est. Cost/Share $1886.47 Unrealized @ Report Date —
IJJ ISHARES TR 0.7%
Value $5.796B Shares 36,343 Share Price $159472.00 Est. Cost/Share $156013.84 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $5.514B Shares 35,457 Share Price $155501.37 Est. Cost/Share $114625.93 Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $5.371B Shares 123,976 Share Price $43320.07 * Est. Cost/Share $19.37 Unrealized @ Report Date +50.9%
AMZN AMAZON COM INC 0.7%
Value $5.317B Shares 2,808 Share Price $1893629.99 * Est. Cost/Share $41.73 Unrealized @ Report Date +123.2%
DD DUPONT DE NEMOURS INC 0.6%
Value $5.236B Shares 69,743 Share Price $75070.00 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
FHLC FIDELITY 0.6%
Value $5B Shares 111,084 Share Price $45010.17 Est. Cost/Share $32620.53 Unrealized @ Report Date —
JNJ JOHNSON &JOHNSON 0.6%
Value $4.808B Shares 34,517 Share Price $139282.24 * Est. Cost/Share $74.23 Unrealized @ Report Date +54.6%
VTI VANGUARD INDEX FDS 0.6%
Value $4.806B Shares 32,022 Share Price $150094.50 Est. Cost/Share $84730.25 Unrealized @ Report Date —
HYG ISHARES TR 0.5%
Value $4.463B Shares 51,192 Share Price $87180.09 Est. Cost/Share $85886.94 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $4.274B Shares 12,054 Share Price $354603.95 Est. Cost/Share $333823.20 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.256B Shares 19,964 Share Price $213169.96 * Est. Cost/Share $181.47 Unrealized @ Report Date +14.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.192B Shares 38,226 Share Price $109651.76 * Est. Cost/Share $68.62 Unrealized @ Report Date +31.9%
MBB ISHARES TR 0.5%
Value $3.879B Shares 36,050 Share Price $107601.33 Est. Cost/Share $103194.03 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.5%
Value $3.782B Shares 23,149 Share Price $163392.63 Est. Cost/Share $156423.40 Unrealized @ Report Date —
ISTB ISHARES TR 0.4%
Value $3.563B Shares 70,655 Share Price $50430.16 Est. Cost/Share $48044.92 Unrealized @ Report Date —
DOW DOW INC 0.4%
Value $3.508B Shares 71,141 Share Price $49310.21 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.4%
Value $3.154B Shares 73,496 Share Price $42910.55 Est. Cost/Share $37206.48 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $3.078B Shares 40,166 Share Price $76630.48 * Est. Cost/Share $60.74 Unrealized @ Report Date -6.3%
VB VANGUARD INDEX FDS 0.4%
Value $3.046B Shares 19,444 Share Price $156662.62 Est. Cost/Share $124676.28 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $2.966B Shares 61,956 Share Price $47870.73 * Est. Cost/Share $25.89 Unrealized @ Report Date +66.5%
CVX CHEVRON CORP NEW 0.4%
Value $2.952B Shares 23,720 Share Price $124443.13 * Est. Cost/Share $75.19 Unrealized @ Report Date +20.0%
DIS DISNEY WALT CO 0.4%
Value $2.904B Shares 20,793 Share Price $139642.52 * Est. Cost/Share $78.10 Unrealized @ Report Date +63.9%
GOOG ALPHABET INC 0.4%
Value $2.898B Shares 2,681 Share Price $1081021.63 * Est. Cost/Share $44.69 Unrealized @ Report Date +28.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.881B Shares 25,771 Share Price $111800.63 * Est. Cost/Share $83.98 Unrealized @ Report Date +9.6%
— ISHARES GOLD TRUST 0.3%
Value $2.797B Shares 207,211 Share Price $13500.00 Est. Cost/Share $2119.71 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $2.695B Shares 29,994 Share Price $89851.34 Est. Cost/Share $55067.26 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.625B Shares 19,033 Share Price $137906.85 * Est. Cost/Share $109.05 Unrealized @ Report Date -9.6%
T AT&T INC 0.3%
Value $2.541B Shares 75,834 Share Price $33510.14 * Est. Cost/Share $17.85 Unrealized @ Report Date -15.5%
META FACEBOOK INC 0.3%
Value $2.524B Shares 13,080 Share Price $193000.00 * Est. Cost/Share $97.10 Unrealized @ Report Date +86.9%
IWO ISHARES TR 0.3%
Value $2.518B Shares 12,533 Share Price $200875.29 Est. Cost/Share $197466.52 Unrealized @ Report Date —
PFF ISHARES TR 0.3%
Value $2.373B Shares 64,404 Share Price $36850.20 Est. Cost/Share $36681.92 Unrealized @ Report Date —
IJK ISHARES TR 0.3%
Value $2.356B Shares 10,414 Share Price $226273.38 Est. Cost/Share $217993.06 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.345B Shares 97,335 Share Price $24090.00 Est. Cost/Share $24083.84 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $2.319B Shares 92,362 Share Price $25109.99 Est. Cost/Share $12225.31 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $2.274B Shares 27,119 Share Price $83851.21 * Est. Cost/Share $46.58 Unrealized @ Report Date +33.4%
STIP ISHARES TR 0.3%
Value $2.265B Shares 22,524 Share Price $100580.98 Est. Cost/Share $98539.70 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $2.168B Shares 10,583 Share Price $204869.13 * Est. Cost/Share $31.56 Unrealized @ Report Date +32.4%
HD HOME DEPOT INC 0.3%
Value $2.15B Shares 10,339 Share Price $207973.50 * Est. Cost/Share $82.63 Unrealized @ Report Date +105.2%
MA MASTERCARD INC 0.3%
Value $2.149B Shares 8,122 Share Price $264555.77 * Est. Cost/Share $97.62 Unrealized @ Report Date +147.2%
IHDG WISDOMTREE TR 0.3%
Value $2.068B Shares 63,207 Share Price $32720.06 Est. Cost/Share $31441.28 Unrealized @ Report Date —
CTVA CORTEVA INC 0.3%
Value $2.056B Shares 69,546 Share Price $29570.00 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
AIVL WISDOMTREE TR 0.3%
Value $2.05B Shares 23,906 Share Price $85771.69 Est. Cost/Share $85492.77 Unrealized @ Report Date —
ACWI ISHARES TR 0.3%
Value $2.033B Shares 27,577 Share Price $73710.05 Est. Cost/Share $72152.20 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.917B Shares 45,957 Share Price $41710.58 Est. Cost/Share $3234.75 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $1.911B Shares 10,233 Share Price $186740.55 Est. Cost/Share $173674.03 Unrealized @ Report Date —
LQD ISHARES TR 0.2%
Value $1.83B Shares 14,712 Share Price $124374.25 Est. Cost/Share $81524.88 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.2%
Value $1.828B Shares 36,750 Share Price $49750.64 Est. Cost/Share $48927.70 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.816B Shares 16,432 Share Price $110493.12 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.5%
SCZ ISHARES TR 0.2%
Value $1.805B Shares 31,440 Share Price $57400.54 Est. Cost/Share $57244.74 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.803B Shares 9,230 Share Price $195329.90 * Est. Cost/Share $147.55 Unrealized @ Report Date +21.6%
MUB ISHARES TR 0.2%
Value $1.801B Shares 15,921 Share Price $113092.96 Est. Cost/Share $111381.92 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $1.797B Shares 4,936 Share Price $364049.03 * Est. Cost/Share $165.65 Unrealized @ Report Date +115.7%
V VISA INC 0.2%
Value $1.76B Shares 10,142 Share Price $173566.55 * Est. Cost/Share $75.23 Unrealized @ Report Date +107.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.748B Shares 21,670 Share Price $80682.28 Est. Cost/Share $79564.23 Unrealized @ Report Date —
IYR ISHARES TR 0.2%
Value $1.72B Shares 19,695 Share Price $87312.72 Est. Cost/Share $87056.57 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.2%
Value $1.667B Shares 95,592 Share Price $17439.99 Est. Cost/Share $5166.66 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.666B Shares 21,346 Share Price $78041.60 Est. Cost/Share $73990.66 Unrealized @ Report Date —
SHY ISHARES TR 0.2%
Value $1.666B Shares 19,646 Share Price $84780.77 Est. Cost/Share $56311.48 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.659B Shares 29,039 Share Price $57130.48 * Est. Cost/Share $29.46 Unrealized @ Report Date +35.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.641B Shares 18,595 Share Price $88240.44 * Est. Cost/Share $55.39 Unrealized @ Report Date +22.3%
F FORD MTR CO DEL 0.2%
Value $1.61B Shares 157,387 Share Price $10230.06 * Est. Cost/Share $8.36 Unrealized @ Report Date -15.1%
HYD VANECK VECTORS ETF TR 0.2%
Value $1.593B Shares 24,969 Share Price $63782.09 Est. Cost/Share $62836.25 Unrealized @ Report Date —
IWB ISHARES TR 0.2%
Value $1.587B Shares 9,748 Share Price $162806.11 Est. Cost/Share $50966.42 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.566B Shares 6,417 Share Price $244016.21 * Est. Cost/Share $73.75 Unrealized @ Report Date +192.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.561B Shares 4,294 Share Price $363578.95 * Est. Cost/Share $109.31 Unrealized @ Report Date +155.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.531B Shares 17,514 Share Price $87400.25 Est. Cost/Share $69916.30 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.512B Shares 30,435 Share Price $49670.97 * Est. Cost/Share $33.78 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.2%
Value $1.508B Shares 1,393 Share Price $1082799.71 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.5%
CSCO CISCO SYS INC 0.2%
Value $1.504B Shares 27,472 Share Price $54731.22 * Est. Cost/Share $24.24 Unrealized @ Report Date +86.4%
UNP UNION PACIFIC CORP 0.2%
Value $1.489B Shares 8,802 Share Price $169111.68 * Est. Cost/Share $98.65 Unrealized @ Report Date +49.8%
KO COCA COLA CO 0.2%
Value $1.485B Shares 29,171 Share Price $50921.12 * Est. Cost/Share $43.46 Unrealized @ Report Date -8.1%
MCD MCDONALDS CORP 0.2%
Value $1.466B Shares 7,061 Share Price $207680.07 * Est. Cost/Share $86.15 Unrealized @ Report Date +97.0%
VTV VANGUARD INDEX FDS 0.2%
Value $1.456B Shares 13,123 Share Price $110920.45 Est. Cost/Share $107635.20 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.426B Shares 27,213 Share Price $52401.76 * Est. Cost/Share $24.78 Unrealized @ Report Date +57.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.42B Shares 26,654 Share Price $53280.52 * Est. Cost/Share $39.12 Unrealized @ Report Date +7.2%
DGRW WISDOMTREE TR 0.2%
Value $1.408B Shares 32,248 Share Price $43650.24 Est. Cost/Share $43096.52 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $1.378B Shares 15,915 Share Price $86614.51 * Est. Cost/Share $52.34 Unrealized @ Report Date +29.4%
QCOM QUALCOMM INC 0.2%
Value $1.363B Shares 17,922 Share Price $76072.48 * Est. Cost/Share $45.70 Unrealized @ Report Date +37.2%
FTEC FIDELITY 0.2%
Value $1.362B Shares 21,863 Share Price $62281.80 Est. Cost/Share $59281.47 Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $1.35B Shares 11,686 Share Price $115496.66 Est. Cost/Share $112643.78 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $1.318B Shares 4,472 Share Price $294649.82 * Est. Cost/Share $113.59 Unrealized @ Report Date +144.5%
CME CME GROUP INC 0.2%
Value $1.28B Shares 6,594 Share Price $194131.03 * Est. Cost/Share $129.23 Unrealized @ Report Date +11.8%
— NANOSTRING TECHNOLOGIES INC 0.2%
Value $1.273B Shares 41,931 Share Price $30349.98 Est. Cost/Share $28090.71 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.2%
Value $1.272B Shares 71,866 Share Price $17695.47 Est. Cost/Share $17584.40 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.259B Shares 16,266 Share Price $77421.19 Est. Cost/Share $72814.27 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $1.249B Shares 9,374 Share Price $133199.91 Est. Cost/Share $15489.02 Unrealized @ Report Date —
DVY ISHARES TR 0.2%
Value $1.245B Shares 12,504 Share Price $99560.54 Est. Cost/Share $98257.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.237B Shares 10,021 Share Price $123451.25 * Est. Cost/Share $80.34 Unrealized @ Report Date +33.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.206B Shares 28,349 Share Price $42531.31 Est. Cost/Share $26391.75 Unrealized @ Report Date —
SUSB ISHARES TR 0.1%
Value $1.205B Shares 47,571 Share Price $25334.68 Est. Cost/Share $25020.21 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.1%
Value $1.198B Shares 21,846 Share Price $54851.32 Est. Cost/Share $53829.30 Unrealized @ Report Date —
IEI ISHARES TR 0.1%
Value $1.19B Shares 9,465 Share Price $125767.56 Est. Cost/Share $121072.77 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.177B Shares 24,859 Share Price $47350.22 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.1%
ALL ALLSTATE CORP 0.1%
Value $1.171B Shares 11,511 Share Price $101698.20 * Est. Cost/Share $73.30 Unrealized @ Report Date +13.9%
— BLACKROCK INC 0.1%
Value $1.162B Shares 2,475 Share Price $469389.49 Est. Cost/Share $104524.60 Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $1.147B Shares 19,566 Share Price $58641.78 Est. Cost/Share $57594.32 Unrealized @ Report Date —
IGSB ISHARES TR 0.1%
Value $1.138B Shares 21,287 Share Price $53442.05 Est. Cost/Share $52078.13 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.121B Shares 10,047 Share Price $111599.98 Est. Cost/Share $108281.52 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.096B Shares 13,950 Share Price $78531.54 * Est. Cost/Share $54.71 Unrealized @ Report Date +6.5%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $1.076B Shares 12,319 Share Price $87382.09 Est. Cost/Share $19253.44 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $1.075B Shares 22,713 Share Price $47320.39 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS 0.1%
Value $1.057B Shares 12,569 Share Price $84105.42 * Est. Cost/Share $43.70 Unrealized @ Report Date +60.7%
SLQD ISHARES TR 0.1%
Value $1.036B Shares 20,331 Share Price $50972.31 Est. Cost/Share $50478.72 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $1.032B Shares 27,025 Share Price $38200.85 Est. Cost/Share $36750.59 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.012B Shares 5,479 Share Price $184779.89 * Est. Cost/Share $90.59 Unrealized @ Report Date +80.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.004B Shares 12,434 Share Price $80709.99 Est. Cost/Share $56060.41 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $996M Shares 27,576 Share Price $36109.99 * Est. Cost/Share $46.22 Unrealized @ Report Date -19.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $983M Shares 10,611 Share Price $92644.99 Est. Cost/Share $91803.13 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $982M Shares 3,343 Share Price $293701.47 * Est. Cost/Share $132.86 Unrealized @ Report Date +103.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $978M Shares 8,206 Share Price $119202.53 Est. Cost/Share $113860.77 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.1%
Value $976M Shares 61,988 Share Price $15750.00 Est. Cost/Share $15750.00 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $955M Shares 11,833 Share Price $80746.30 * Est. Cost/Share $51.02 Unrealized @ Report Date +24.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $955M Shares 9,458 Share Price $101006.03 * Est. Cost/Share $67.00 Unrealized @ Report Date +6.7%
ELV ANTHEM INC 0.1%
Value $947M Shares 3,357 Share Price $282210.90 * Est. Cost/Share $212.44 Unrealized @ Report Date +17.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $947M Shares 5,478 Share Price $172899.96 Est. Cost/Share $150807.98 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $939M Shares 44,177 Share Price $21260.00 Est. Cost/Share $23054.30 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $933M Shares 17,639 Share Price $52881.23 * Est. Cost/Share $41.55 Unrealized @ Report Date +17.1%
YUM YUM BRANDS INC 0.1%
Value $926M Shares 8,369 Share Price $110674.39 * Est. Cost/Share $49.62 Unrealized @ Report Date +85.2%
BAC BANK AMER CORP 0.1%
Value $925M Shares 31,895 Share Price $29000.03 * Est. Cost/Share $17.23 Unrealized @ Report Date +42.2%
LEMB ISHARES INC 0.1%
Value $920M Shares 19,906 Share Price $46239.98 Est. Cost/Share $44106.53 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $917M Shares 18,048 Share Price $50781.64 * Est. Cost/Share $49.08 Unrealized @ Report Date -3.1%
EXC EXELON CORP 0.1%
Value $916M Shares 19,106 Share Price $47941.69 * Est. Cost/Share $17.76 Unrealized @ Report Date +57.3%
HDV ISHARES TR 0.1%
Value $905M Shares 9,572 Share Price $94501.25 Est. Cost/Share $93165.41 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $904M Shares 11,697 Share Price $77322.39 * Est. Cost/Share $51.46 Unrealized @ Report Date +10.5%
IWN ISHARES TR 0.1%
Value $880M Shares 7,306 Share Price $120505.61 Est. Cost/Share $120059.32 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $875M Shares 13,921 Share Price $62853.32 Est. Cost/Share $49857.67 Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $872M Shares 30,585 Share Price $28509.99 * Est. Cost/Share $22.24 Unrealized @ Report Date +12.3%
IJT ISHARES TR 0.1%
Value $866M Shares 4,747 Share Price $182511.06 Est. Cost/Share $179172.78 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $866M Shares 26,065 Share Price $33230.39 * Est. Cost/Share $22.67 Unrealized @ Report Date +17.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $866M Shares 35,058 Share Price $24699.98 Est. Cost/Share $24709.97 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $863M Shares 11,866 Share Price $72724.00 * Est. Cost/Share $34.96 Unrealized @ Report Date +69.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $846M Shares 7,388 Share Price $114459.94 * Est. Cost/Share $58.62 Unrealized @ Report Date +88.6%
MMM 3M CO 0.1%
Value $845M Shares 4,877 Share Price $173362.72 * Est. Cost/Share $110.73 Unrealized @ Report Date +8.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $842M Shares 9,282 Share Price $90741.33 * Est. Cost/Share $60.98 Unrealized @ Report Date +30.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $842M Shares 9,777 Share Price $86131.12 * Est. Cost/Share $54.37 Unrealized @ Report Date +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $842M Shares 5,090 Share Price $165329.86 * Est. Cost/Share $78.53 Unrealized @ Report Date +79.5%
EPP ISHARES INC 0.1%
Value $840M Shares 17,788 Share Price $47232.35 Est. Cost/Share $45900.47 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $827M Shares 18,606 Share Price $44421.21 Est. Cost/Share $26660.84 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $820M Shares 54,827 Share Price $14950.10 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.8%
IDV ISHARES TR 0.1%
Value $805M Shares 26,195 Share Price $30720.52 Est. Cost/Share $30843.33 Unrealized @ Report Date —
FLOT ISHARES TR 0.1%
Value $804M Shares 15,786 Share Price $50930.70 Est. Cost/Share $50912.60 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $801M Shares 41,900 Share Price $19120.00 Est. Cost/Share $18966.95 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $796M Shares 11,776 Share Price $67564.03 * Est. Cost/Share $51.22 Unrealized @ Report Date -0.8%
AMGN AMGEN INC 0.1%
Value $794M Shares 4,306 Share Price $184311.43 * Est. Cost/Share $126.45 Unrealized @ Report Date +15.6%
SLB SCHLUMBERGER LTD 0.1%
Value $785M Shares 19,744 Share Price $39740.17 * Est. Cost/Share $47.84 Unrealized @ Report Date -29.7%
— RAYTHEON CO 0.1%
Value $783M Shares 4,504 Share Price $173884.99 Est. Cost/Share $34486.30 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $779M Shares 18,418 Share Price $42282.17 * Est. Cost/Share $26.32 Unrealized @ Report Date +35.0%
ILMN ILLUMINA INC 0.1%
Value $765M Shares 2,079 Share Price $368149.59 * Est. Cost/Share $303.54 Unrealized @ Report Date +4.0%
PVI INVESCO EXCHNG TRADED FD TR 0.1%
Value $765M Shares 30,708 Share Price $24900.12 Est. Cost/Share $24900.56 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $761M Shares 24,504 Share Price $31040.85 * Est. Cost/Share $37.58 Unrealized @ Report Date -39.3%
CMA COMERICA INC 0.1%
Value $749M Shares 10,307 Share Price $72644.32 * Est. Cost/Share $54.99 Unrealized @ Report Date -2.3%
PI IMPINJ INC 0.1%
Value $740M Shares 25,848 Share Price $28619.97 * Est. Cost/Share $20.99 Unrealized @ Report Date +16.3%
FLTB FIDELITY 0.1%
Value $739M Shares 14,578 Share Price $50711.76 Est. Cost/Share $50150.42 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $735M Shares 9,502 Share Price $77372.13 * Est. Cost/Share $14.21 Unrealized @ Report Date +65.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $725M Shares 14,415 Share Price $50280.75 * Est. Cost/Share $51.47 Unrealized @ Report Date -5.1%
CSL CARLISLE COS INC 0.1%
Value $723M Shares 5,152 Share Price $140422.75 * Est. Cost/Share $96.46 Unrealized @ Report Date +28.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $721M Shares 2,729 Share Price $264344.45 * Est. Cost/Share $158.62 Unrealized @ Report Date +42.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $712M Shares 2,678 Share Price $265902.17 Est. Cost/Share $5569.08 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $711M Shares 12,870 Share Price $55280.11 * Est. Cost/Share $34.17 Unrealized @ Report Date +21.0%
BWX SPDR SERIES TRUST 0.1%
Value $699M Shares 24,179 Share Price $28920.14 Est. Cost/Share $27891.11 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $694M Shares 12,655 Share Price $54813.59 * Est. Cost/Share $33.69 Unrealized @ Report Date +30.8%
TXN TEXAS INSTRS INC 0.1%
Value $689M Shares 6,006 Share Price $114770.73 * Est. Cost/Share $56.19 Unrealized @ Report Date +65.1%
CCL CARNIVAL CORP 0.1%
Value $688M Shares 14,770 Share Price $46550.98 * Est. Cost/Share $53.15 Unrealized @ Report Date -5.4%
GNTX GENTEX CORP 0.1%
Value $683M Shares 27,736 Share Price $24610.51 * Est. Cost/Share $19.43 Unrealized @ Report Date +16.6%
AGZ ISHARES TR 0.1%
Value $674M Shares 5,848 Share Price $115243.84 Est. Cost/Share $113650.37 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $673M Shares 3,973 Share Price $169449.79 Est. Cost/Share $117828.89 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $670M Shares 8,911 Share Price $75162.61 Est. Cost/Share $73177.05 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $668M Shares 11,725 Share Price $56971.09 * Est. Cost/Share $38.81 Unrealized @ Report Date +26.7%
YRD YIRENDAI LTD 0.1%
Value $662M Shares 48,091 Share Price $13760.00 Est. Cost/Share $13760.00 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $662M Shares 7,881 Share Price $83960.03 * Est. Cost/Share $48.46 Unrealized @ Report Date +59.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $655M Shares 23,471 Share Price $27900.90 * Est. Cost/Share $15.34 Unrealized @ Report Date +37.3%
HON HONEYWELL INTL INC 0.1%
Value $651M Shares 3,728 Share Price $174603.54 * Est. Cost/Share $90.65 Unrealized @ Report Date +52.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $648M Shares 3,888 Share Price $166729.94 * Est. Cost/Share $65.90 Unrealized @ Report Date +109.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $642M Shares 1,752 Share Price $366441.78 * Est. Cost/Share $265.97 Unrealized @ Report Date +28.3%
— MATCH GROUP INC 0.1%
Value $638M Shares 9,488 Share Price $67275.08 Est. Cost/Share $56288.05 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $636M Shares 6,877 Share Price $92439.87 Est. Cost/Share $12474.84 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $633M Shares 24,771 Share Price $25550.16 Est. Cost/Share $25509.77 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $632M Shares 24,515 Share Price $25780.62 Est. Cost/Share $25684.41 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $632M Shares 24,185 Share Price $26118.59 Est. Cost/Share $25973.48 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $625M Shares 24,285 Share Price $25725.72 Est. Cost/Share $25512.88 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $620M Shares 9,378 Share Price $66083.07 Est. Cost/Share $58305.43 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $619M Shares 9,984 Share Price $61971.15 Est. Cost/Share $38.65 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $613M Shares 6,074 Share Price $100885.91 Est. Cost/Share $99461.76 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $608M Shares 6,072 Share Price $100211.30 * Est. Cost/Share $68.44 Unrealized @ Report Date +27.4%
— APOLLO GLOBAL MGMT LLC 0.1%
Value $607M Shares 17,700 Share Price $34300.00 Est. Cost/Share $24540.00 Unrealized @ Report Date —
FREL FIDELITY 0.1%
Value $604M Shares 23,088 Share Price $26180.27 Est. Cost/Share $25951.38 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $604M Shares 10,818 Share Price $55874.47 Est. Cost/Share $54054.30 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $600M Shares 24,050 Share Price $24930.60 Est. Cost/Share $24778.43 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $599M Shares 9,481 Share Price $63229.93 * Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
— BB&T CORP 0.1%
Value $599M Shares 12,183 Share Price $49129.94 Est. Cost/Share $1663.57 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $593M Shares 23,400 Share Price $25340.64 Est. Cost/Share $25267.10 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $592M Shares 13,776 Share Price $42979.97 * Est. Cost/Share $28.09 Unrealized @ Report Date +37.0%
EMB ISHARES TR 0.1%
Value $590M Shares 5,206 Share Price $113306.76 Est. Cost/Share $105775.91 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $585M Shares 6,980 Share Price $83830.66 * Est. Cost/Share $37.54 Unrealized @ Report Date +81.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $585M Shares 11,475 Share Price $50990.85 Est. Cost/Share $37013.10 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $583M Shares 22,940 Share Price $25410.11 Est. Cost/Share $25131.94 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $582M Shares 5,973 Share Price $97393.10 * Est. Cost/Share $63.50 Unrealized @ Report Date +20.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $577M Shares 10,710 Share Price $53904.95 * Est. Cost/Share $29.73 Unrealized @ Report Date +48.3%
— ISHARES TR 0.1%
Value $575M Shares 22,793 Share Price $25230.51 Est. Cost/Share $25008.67 Unrealized @ Report Date —
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value $569M Shares 10,396 Share Price $54772.99 Est. Cost/Share $54092.52 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $568M Shares 3,074 Share Price $184739.75 * Est. Cost/Share $30.78 Unrealized @ Report Date +96.5%
MDB MONGODB INC 0.1%
Value $559M Shares 3,677 Share Price $152089.75 * Est. Cost/Share $135.35 Unrealized @ Report Date +7.3%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $559M Shares 19,471 Share Price $28710.54 Est. Cost/Share $28330.65 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $554M Shares 12,334 Share Price $44910.82 * Est. Cost/Share $37.13 Unrealized @ Report Date +6.0%
SHM SPDR SERIES TRUST 0.1%
Value $552M Shares 11,290 Share Price $48930.91 Est. Cost/Share $48482.27 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $541M Shares 12,979 Share Price $41701.75 Est. Cost/Share $13290.08 Unrealized @ Report Date —
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $540M Shares 36,903 Share Price $14630.27 Est. Cost/Share $16267.73 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $537M Shares 13,721 Share Price $39171.34 Est. Cost/Share $9175.84 Unrealized @ Report Date —
BDX BECTON DICKINSON &CO 0.1%
Value $535M Shares 2,124 Share Price $252113.47 * Est. Cost/Share $158.52 Unrealized @ Report Date +32.3%
FBND FIDELITY 0.1%
Value $535M Shares 10,475 Share Price $51053.65 Est. Cost/Share $49992.04 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $531M Shares 2,331 Share Price $227868.73 * Est. Cost/Share $108.76 Unrealized @ Report Date +89.9%
EFV ISHARES TR 0.1%
Value $526M Shares 10,948 Share Price $48069.97 Est. Cost/Share $48880.00 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $525M Shares 19,383 Share Price $27111.08 Est. Cost/Share $27540.62 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $523M Shares 2,626 Share Price $199329.78 * Est. Cost/Share $70.63 Unrealized @ Report Date +145.4%
GGG GRACO INC 0.1%
Value $523M Shares 10,423 Share Price $50180.66 * Est. Cost/Share $41.44 Unrealized @ Report Date +11.8%
VRIG INVESCO ACTIVELY MANAGD ETF 0.1%
Value $523M Shares 21,027 Share Price $24870.93 Est. Cost/Share $20645.14 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $523M Shares 3,888 Share Price $134392.23 * Est. Cost/Share $127.18 Unrealized @ Report Date -6.6%
— ARISTA NETWORKS INC 0.1%
Value $521M Shares 2,005 Share Price $259619.95 Est. Cost/Share $254186.84 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $519M Shares 21,642 Share Price $23959.99 Est. Cost/Share $18665.48 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.1%
Value $515M Shares 31,477 Share Price $16370.27 Est. Cost/Share $16625.92 Unrealized @ Report Date —
LLY LILLY ELI &CO 0.1%
Value $511M Shares 4,615 Share Price $110795.02 * Est. Cost/Share $67.12 Unrealized @ Report Date +60.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $511M Shares 6,275 Share Price $81369.88 Est. Cost/Share $81248.09 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $500M Shares 6,099 Share Price $81908.18 * Est. Cost/Share $61.11 Unrealized @ Report Date +12.1%
ROKU ROKU INC 0.1%
Value $495M Shares 5,469 Share Price $90580.00 * Est. Cost/Share $58.67 Unrealized @ Report Date +36.8%
EWY ISHARES INC 0.1%
Value $493M Shares 8,232 Share Price $59869.90 Est. Cost/Share $60949.96 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $492M Shares 11,416 Share Price $43130.61 * Est. Cost/Share $40.11 Unrealized @ Report Date +2.9%
CVS CVS HEALTH CORP 0.1%
Value $492M Shares 9,032 Share Price $54490.26 * Est. Cost/Share $54.34 Unrealized @ Report Date -19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $489M Shares 5,692 Share Price $85948.88 * Est. Cost/Share $52.39 Unrealized @ Report Date +43.1%
NFLX NETFLIX INC 0.1%
Value $488M Shares 1,329 Share Price $367319.79 * Est. Cost/Share $29.84 Unrealized @ Report Date +20.9%
RUN SUNRUN INC 0.1%
Value $486M Shares 25,915 Share Price $18759.98 * Est. Cost/Share $14.86 Unrealized @ Report Date +9.4%
— DISCOVER FINL SVCS 0.1%
Value $485M Shares 6,255 Share Price $77598.72 Est. Cost/Share $47.02 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $485M Shares 18,974 Share Price $25560.45 Est. Cost/Share $29236.40 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $483M Shares 22,167 Share Price $21790.86 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.6%
NVS NOVARTIS A G 0.1%
Value $483M Shares 5,289 Share Price $91319.53 Est. Cost/Share $62193.24 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.1%
Value $481M Shares 9,503 Share Price $50580.45 Est. Cost/Share $50153.97 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $471M Shares 1,634 Share Price $288003.06 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.9%
EME EMCOR GROUP INC 0.1%
Value $464M Shares 5,270 Share Price $88100.00 * Est. Cost/Share $67.06 Unrealized @ Report Date +18.0%
IUSG ISHARES TR 0.1%
Value $464M Shares 7,403 Share Price $62686.88 Est. Cost/Share $60325.90 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $463M Shares 10,209 Share Price $45353.71 * Est. Cost/Share $37.67 Unrealized @ Report Date -4.1%
— LAM RESEARCH CORP 0.1%
Value $462M Shares 2,456 Share Price $187908.79 Est. Cost/Share $104827.88 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $453M Shares 3,073 Share Price $147316.30 * Est. Cost/Share $106.25 Unrealized @ Report Date +21.7%
— TWITTER INC 0.1%
Value $452M Shares 12,944 Share Price $34899.95 Est. Cost/Share $31187.90 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $446M Shares 1,626 Share Price $274569.50 * Est. Cost/Share $37.67 Unrealized @ Report Date +39.5%
IJS ISHARES TR 0.1%
Value $444M Shares 2,986 Share Price $148666.44 Est. Cost/Share $148037.34 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $435M Shares 900 Share Price $483830.00 * Est. Cost/Share $402.77 Unrealized @ Report Date +18.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $435M Shares 5,083 Share Price $85619.12 * Est. Cost/Share $56.50 Unrealized @ Report Date +11.5%
COP CONOCOPHILLIPS 0.1%
Value $435M Shares 7,131 Share Price $61001.96 * Est. Cost/Share $51.43 Unrealized @ Report Date -4.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $435M Shares 6,747 Share Price $64449.98 * Est. Cost/Share $49.69 Unrealized @ Report Date -5.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value $435M Shares 3,337 Share Price $130213.66 Est. Cost/Share $47179.12 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $432M Shares 17,361 Share Price $24871.38 Est. Cost/Share $24863.62 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $430M Shares 1,599 Share Price $269190.12 Est. Cost/Share $259573.22 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $419M Shares 9,485 Share Price $44149.92 * Est. Cost/Share $37.84 Unrealized @ Report Date +2.5%
WGO WINNEBAGO INDS INC 0.1%
Value $418M Shares 10,816 Share Price $38650.24 * Est. Cost/Share $38.18 Unrealized @ Report Date -7.8%
EFG ISHARES TR 0.1%
Value $412M Shares 5,099 Share Price $80770.54 Est. Cost/Share $57413.98 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.1%
Value $407M Shares 5,055 Share Price $80530.37 Est. Cost/Share $79591.06 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $403M Shares 4,574 Share Price $88011.37 * Est. Cost/Share $46.40 Unrealized @ Report Date +47.0%
IWC ISHARES TR 0.0%
Value $402M Shares 4,313 Share Price $93191.98 Est. Cost/Share $92805.36 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $400M Shares 7,170 Share Price $55790.93 Est. Cost/Share $25510.67 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $400M Shares 23,897 Share Price $16719.96 Est. Cost/Share $16719.97 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $399M Shares 3,845 Share Price $103669.96 * Est. Cost/Share $60.09 Unrealized @ Report Date +34.6%
EEMS ISHARES INC 0.0%
Value $397M Shares 8,938 Share Price $44374.80 Est. Cost/Share $44936.92 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $393M Shares 18,298 Share Price $21460.16 * Est. Cost/Share $23.58 Unrealized @ Report Date -3.6%
— QUOTIENT LTD 0.0%
Value $392M Shares 41,880 Share Price $9350.00 Est. Cost/Share $9211.42 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $389M Shares 13,430 Share Price $28949.96 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $384M Shares 5,848 Share Price $65748.12 Est. Cost/Share $63957.87 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $384M Shares 19,671 Share Price $19499.97 Est. Cost/Share $19499.97 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $382M Shares 2,217 Share Price $172435.72 Est. Cost/Share $149350.25 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $381M Shares 2,922 Share Price $130366.19 * Est. Cost/Share $75.22 Unrealized @ Report Date +28.4%
H HYATT HOTELS CORP 0.0%
Value $380M Shares 4,989 Share Price $76129.89 * Est. Cost/Share $76.76 Unrealized @ Report Date -3.8%
CRM SALESFORCE COM INC 0.0%
Value $379M Shares 2,501 Share Price $151729.71 * Est. Cost/Share $107.47 Unrealized @ Report Date +44.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $379M Shares 14,445 Share Price $26239.94 Est. Cost/Share $26013.44 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $377M Shares 15,032 Share Price $25049.96 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $374M Shares 3,399 Share Price $110045.01 Est. Cost/Share $106422.42 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $372M Shares 5,942 Share Price $62589.87 * Est. Cost/Share $61.14 Unrealized @ Report Date +5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $371M Shares 825 Share Price $450269.09 * Est. Cost/Share $418.40 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $369M Shares 1,805 Share Price $204642.66 * Est. Cost/Share $162.28 Unrealized @ Report Date +4.2%
TSLA TESLA INC 0.0%
Value $368M Shares 1,647 Share Price $223459.62 * Est. Cost/Share $16.69 Unrealized @ Report Date -6.7%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $361M Shares 3,622 Share Price $99749.86 * Est. Cost/Share $72.65 Unrealized @ Report Date +18.8%
BKNG BOOKING HLDGS INC 0.0%
Value $358M Shares 191 Share Price $1874706.81 * Est. Cost/Share $1819.61 Unrealized @ Report Date -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $358M Shares 5,646 Share Price $63400.99 * Est. Cost/Share $66.13 Unrealized @ Report Date -10.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $355M Shares 3,442 Share Price $103270.48 * Est. Cost/Share $66.90 Unrealized @ Report Date +19.8%
— ISHARES INC 0.0%
Value $355M Shares 11,986 Share Price $29620.31 Est. Cost/Share $28529.80 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $353M Shares 6,886 Share Price $51299.88 * Est. Cost/Share $29.75 Unrealized @ Report Date +67.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $352M Shares 12,759 Share Price $27601.07 Est. Cost/Share $23459.16 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $351M Shares 6,182 Share Price $56750.40 * Est. Cost/Share $46.70 Unrealized @ Report Date +14.1%
FDX FEDEX CORP 0.0%
Value $351M Shares 2,136 Share Price $164217.23 * Est. Cost/Share $174.96 Unrealized @ Report Date -11.5%
CAT CATERPILLAR INC DEL 0.0%
Value $349M Shares 2,557 Share Price $136319.52 * Est. Cost/Share $69.44 Unrealized @ Report Date +65.2%
SNY SANOFI 0.0%
Value $347M Shares 8,026 Share Price $43270.00 Est. Cost/Share $19870.02 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $347M Shares 8,309 Share Price $41739.92 Est. Cost/Share $6399.89 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $346M Shares 4,144 Share Price $83439.91 Est. Cost/Share $79203.85 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $346M Shares 8,626 Share Price $40059.94 * Est. Cost/Share $41.70 Unrealized @ Report Date -1.2%
DHR DANAHER CORPORATION 0.0%
Value $344M Shares 2,410 Share Price $142942.74 * Est. Cost/Share $91.08 Unrealized @ Report Date +26.2%
MPC MARATHON PETE CORP 0.0%
Value $341M Shares 6,105 Share Price $55880.43 * Est. Cost/Share $44.55 Unrealized @ Report Date -0.6%
REM ISHARES TR 0.0%
Value $341M Shares 8,074 Share Price $42179.96 Est. Cost/Share $43339.98 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $339M Shares 5,685 Share Price $59633.42 Est. Cost/Share $58176.15 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $337M Shares 7,289 Share Price $46204.28 * Est. Cost/Share $38.35 Unrealized @ Report Date +13.2%
REGL PROSHARES TR 0.0%
Value $337M Shares 5,761 Share Price $58419.20 Est. Cost/Share $56378.91 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $336M Shares 5,037 Share Price $66732.38 * Est. Cost/Share $46.79 Unrealized @ Report Date +22.8%
DTE DTE ENERGY CO 0.0%
Value $335M Shares 2,617 Share Price $127879.63 * Est. Cost/Share $76.40 Unrealized @ Report Date +12.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $333M Shares 18,820 Share Price $17700.00 Est. Cost/Share $19719.10 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $332M Shares 3,208 Share Price $103579.80 * Est. Cost/Share $73.75 Unrealized @ Report Date +15.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $332M Shares 2,810 Share Price $118039.86 * Est. Cost/Share $77.46 Unrealized @ Report Date +30.1%
— AMERICAN FIN TR INC 0.0%
Value $330M Shares 30,276 Share Price $10899.99 Est. Cost/Share $10832.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $329M Shares 1,611 Share Price $204505.28 * Est. Cost/Share $90.76 Unrealized @ Report Date +85.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $329M Shares 2,181 Share Price $150809.72 * Est. Cost/Share $74.53 Unrealized @ Report Date +72.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $329M Shares 29,027 Share Price $11329.97 Est. Cost/Share $10450.00 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $327M Shares 2,275 Share Price $143819.78 Est. Cost/Share $138899.83 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $326M Shares 46,219 Share Price $7060.00 Est. Cost/Share $5193.55 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $326M Shares 12,606 Share Price $25851.42 Est. Cost/Share $24996.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $325M Shares 8,505 Share Price $38189.89 * Est. Cost/Share $34.42 Unrealized @ Report Date +8.5%
PAYX PAYCHEX INC 0.0%
Value $325M Shares 3,946 Share Price $82289.91 * Est. Cost/Share $46.19 Unrealized @ Report Date +50.6%
CMS CMS ENERGY CORP 0.0%
Value $324M Shares 5,599 Share Price $57919.45 * Est. Cost/Share $32.26 Unrealized @ Report Date +43.2%
BWZ SPDR SERIES TRUST 0.0%
Value $322M Shares 10,371 Share Price $31081.57 Est. Cost/Share $30672.78 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $321M Shares 4,541 Share Price $70722.97 * Est. Cost/Share $46.21 Unrealized @ Report Date +28.9%
SUB ISHARES TR 0.0%
Value $317M Shares 2,975 Share Price $106563.03 Est. Cost/Share $106006.04 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $316M Shares 4,505 Share Price $70040.62 * Est. Cost/Share $43.53 Unrealized @ Report Date +21.5%
ECL ECOLAB INC 0.0%
Value $314M Shares 1,591 Share Price $197524.83 * Est. Cost/Share $111.40 Unrealized @ Report Date +55.5%
— ENSTAR GROUP LIMITED 0.0%
Value $314M Shares 1,800 Share Price $174280.00 Est. Cost/Share $166241.38 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $313M Shares 3,841 Share Price $81543.35 * Est. Cost/Share $48.11 Unrealized @ Report Date +33.0%
IWP ISHARES TR 0.0%
Value $311M Shares 2,182 Share Price $142646.65 Est. Cost/Share $137413.92 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $310M Shares 9,975 Share Price $31081.30 * Est. Cost/Share $34.43 Unrealized @ Report Date -6.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $309M Shares 7,482 Share Price $41310.48 * Est. Cost/Share $32.48 Unrealized @ Report Date +2.8%
ZTS ZOETIS INC 0.0%
Value $307M Shares 2,706 Share Price $113490.39 * Est. Cost/Share $78.17 Unrealized @ Report Date +27.0%
NEOG NEOGEN CORP 0.0%
Value $305M Shares 4,913 Share Price $62114.19 * Est. Cost/Share $22.17 Unrealized @ Report Date +32.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $305M Shares 5,765 Share Price $52829.84 Est. Cost/Share $52426.95 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $302M Shares 2,307 Share Price $130979.63 Est. Cost/Share $44712.82 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $300M Shares 2,530 Share Price $118600.00 Est. Cost/Share $115466.72 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $299M Shares 12,370 Share Price $24179.95 * Est. Cost/Share $19.46 Unrealized @ Report Date +5.5%
BOH BANK HAWAII CORP 0.0%
Value $297M Shares 3,577 Share Price $82909.98 * Est. Cost/Share $49.21 Unrealized @ Report Date +24.4%
LOW LOWES COS INC 0.0%
Value $294M Shares 2,909 Share Price $100926.09 * Est. Cost/Share $59.12 Unrealized @ Report Date +58.1%
VO VANGUARD INDEX FDS 0.0%
Value $293M Shares 1,752 Share Price $167215.18 Est. Cost/Share $160780.67 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $293M Shares 4,975 Share Price $58861.31 Est. Cost/Share $59275.19 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $291M Shares 12,791 Share Price $22741.69 * Est. Cost/Share $31.91 Unrealized @ Report Date -28.9%
— GENERAL ELECTRIC CO 0.0%
Value $290M Shares 27,643 Share Price $10500.31 Est. Cost/Share $1491.60 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $286M Shares 7,259 Share Price $39359.97 Est. Cost/Share $38029.89 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $285M Shares 2,072 Share Price $137335.91 * Est. Cost/Share $86.10 Unrealized @ Report Date +20.9%
CTAS CINTAS CORP 0.0%
Value $284M Shares 1,196 Share Price $237352.01 * Est. Cost/Share $39.60 Unrealized @ Report Date +30.8%
CNC CENTENE CORP DEL 0.0%
Value $283M Shares 5,405 Share Price $52439.96 * Est. Cost/Share $58.54 Unrealized @ Report Date -7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $283M Shares 1,895 Share Price $149537.20 * Est. Cost/Share $89.98 Unrealized @ Report Date +38.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $282M Shares 5,154 Share Price $54676.37 Est. Cost/Share $10347.13 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $281M Shares 8,508 Share Price $33029.97 Est. Cost/Share $17786.66 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $281M Shares 2,605 Share Price $107800.00 Est. Cost/Share $81150.70 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $281M Shares 2,105 Share Price $133327.32 * Est. Cost/Share $77.46 Unrealized @ Report Date +31.9%
MLN VANECK VECTORS ETF TR 0.0%
Value $281M Shares 13,512 Share Price $20761.47 Est. Cost/Share $20269.04 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $280M Shares 3,366 Share Price $83293.52 * Est. Cost/Share $70.18 Unrealized @ Report Date +1.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $279M Shares 5,583 Share Price $49902.92 Est. Cost/Share $30731.92 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $272M Shares 7,057 Share Price $38589.91 * Est. Cost/Share $37.11 Unrealized @ Report Date +0.2%
HPQ HP INC 0.0%
Value $271M Shares 13,015 Share Price $20791.55 * Est. Cost/Share $8.94 Unrealized @ Report Date +75.8%
VOT VANGUARD INDEX FDS 0.0%
Value $271M Shares 1,812 Share Price $149309.60 Est. Cost/Share $142769.88 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $268M Shares 44,958 Share Price $5960.01 Est. Cost/Share $833.12 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $268M Shares 4,808 Share Price $55669.93 Est. Cost/Share $55629.99 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $267M Shares 2,450 Share Price $109137.55 Est. Cost/Share $77043.96 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $266M Shares 8,992 Share Price $29589.97 Est. Cost/Share $29107.26 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $264M Shares 5,834 Share Price $45291.22 Est. Cost/Share $35235.02 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $264M Shares 6,558 Share Price $40191.67 * Est. Cost/Share $25.16 Unrealized @ Report Date +57.7%
— CRH PLC 0.0%
Value $262M Shares 8,007 Share Price $32749.97 Est. Cost/Share $6419.92 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $262M Shares 6,799 Share Price $38535.37 * Est. Cost/Share $29.57 Unrealized @ Report Date +17.5%
IUSB ISHARES TR 0.0%
Value $262M Shares 5,067 Share Price $51683.24 Est. Cost/Share $50607.18 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $260M Shares 1,292 Share Price $200863.78 Est. Cost/Share $165306.17 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $258M Shares 797 Share Price $323483.06 * Est. Cost/Share $174.30 Unrealized @ Report Date +53.3%
SAP SAP SE 0.0%
Value $254M Shares 1,856 Share Price $136799.57 Est. Cost/Share $12371.98 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $252M Shares 21,810 Share Price $11569.97 Est. Cost/Share $4027.49 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $251M Shares 2,422 Share Price $103651.11 * Est. Cost/Share $36.00 Unrealized @ Report Date +163.7%
— PIONEER NAT RES CO 0.0%
Value $250M Shares 1,624 Share Price $153918.10 Est. Cost/Share $145822.42 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $250M Shares 10,000 Share Price $24990.00 Est. Cost/Share $27180.00 Unrealized @ Report Date —
FQAL FIDELITY 0.0%
Value $250M Shares 7,198 Share Price $34681.86 Est. Cost/Share $33811.68 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $249M Shares 3,534 Share Price $70545.56 Est. Cost/Share $68065.09 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $248M Shares 1,365 Share Price $181857.88 * Est. Cost/Share $109.54 Unrealized @ Report Date +34.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $246M Shares 17,822 Share Price $13820.17 * Est. Cost/Share $5.57 Unrealized @ Report Date +76.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $244M Shares 14,927 Share Price $16329.94 Est. Cost/Share $11271.78 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $243M Shares 4,176 Share Price $58083.09 Est. Cost/Share $57519.44 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $242M Shares 2,905 Share Price $83394.84 * Est. Cost/Share $55.67 Unrealized @ Report Date +16.7%
— VARIAN MED SYS INC 0.0%
Value $241M Shares 1,773 Share Price $136129.72 Est. Cost/Share $16384.95 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $241M Shares 14,500 Share Price $16600.00 Est. Cost/Share $15669.97 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $239M Shares 8,284 Share Price $28903.31 * Est. Cost/Share $22.85 Unrealized @ Report Date +5.9%
XEL XCEL ENERGY INC 0.0%
Value $238M Shares 4,007 Share Price $59489.89 * Est. Cost/Share $38.57 Unrealized @ Report Date +21.7%
CDNA CAREDX INC 0.0%
Value $236M Shares 6,555 Share Price $35989.93 * Est. Cost/Share $29.13 Unrealized @ Report Date +9.9%
PH PARKER HANNIFIN CORP 0.0%
Value $234M Shares 1,373 Share Price $170125.27 * Est. Cost/Share $140.52 Unrealized @ Report Date +11.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $232M Shares 1,033 Share Price $224769.60 * Est. Cost/Share $193.14 Unrealized @ Report Date -4.2%
GIS GENERAL MLS INC 0.0%
Value $232M Shares 4,417 Share Price $52522.07 * Est. Cost/Share $39.33 Unrealized @ Report Date +4.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $231M Shares 4,895 Share Price $47127.89 Est. Cost/Share $47100.90 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $227M Shares 7,083 Share Price $32089.93 Est. Cost/Share $31309.90 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $227M Shares 3,160 Share Price $71685.13 * Est. Cost/Share $57.96 Unrealized @ Report Date +4.9%
FLEX FLEX LTD 0.0%
Value $225M Shares 23,562 Share Price $9569.99 * Est. Cost/Share $8.55 Unrealized @ Report Date -10.1%
HEI HEICO CORP NEW 0.0%
Value $224M Shares 1,672 Share Price $133809.81 * Est. Cost/Share $67.15 Unrealized @ Report Date +65.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $223M Shares 2,750 Share Price $81149.82 * Est. Cost/Share $66.42 Unrealized @ Report Date +16.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $222M Shares 3,409 Share Price $65073.92 Est. Cost/Share $39639.09 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $219M Shares 3,105 Share Price $70561.35 Est. Cost/Share $710.17 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $219M Shares 72,755 Share Price $3009.99 Est. Cost/Share $1908.13 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $218M Shares 3,529 Share Price $61799.94 Est. Cost/Share $61799.94 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $218M Shares 1,489 Share Price $146460.71 * Est. Cost/Share $96.89 Unrealized @ Report Date +39.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $218M Shares 9,093 Share Price $23949.96 Est. Cost/Share $24004.50 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.0%
Value $218M Shares 2,516 Share Price $86512.32 Est. Cost/Share $35973.29 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $217M Shares 1,318 Share Price $164282.25 * Est. Cost/Share $4.13 Unrealized @ Report Date -0.3%
EWJ ISHARES INC 0.0%
Value $214M Shares 3,923 Share Price $54585.01 Est. Cost/Share $53877.02 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $213M Shares 3,348 Share Price $63717.74 Est. Cost/Share $57453.17 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $212M Shares 8,433 Share Price $25128.78 Est. Cost/Share $24734.64 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $212M Shares 1,229 Share Price $172417.41 Est. Cost/Share $63273.66 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $211M Shares 3,107 Share Price $68042.48 Est. Cost/Share $64599.94 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $207M Shares 792 Share Price $261518.94 * Est. Cost/Share $163.02 Unrealized @ Report Date +49.3%
DE DEERE &CO 0.0%
Value $207M Shares 1,248 Share Price $165770.03 * Est. Cost/Share $143.98 Unrealized @ Report Date -1.8%
JKHY HENRY JACK &ASSOC INC 0.0%
Value $207M Shares 1,543 Share Price $133919.64 * Est. Cost/Share $120.48 Unrealized @ Report Date +6.0%
— AVANGRID INC 0.0%
Value $206M Shares 4,073 Share Price $50508.22 Est. Cost/Share $50.52 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $205M Shares 2,193 Share Price $93573.64 * Est. Cost/Share $61.13 Unrealized @ Report Date +12.1%
FUTY FIDELITY 0.0%
Value $205M Shares 5,218 Share Price $39269.84 Est. Cost/Share $38299.90 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $203M Shares 10,201 Share Price $19930.01 Est. Cost/Share $20741.82 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $203M Shares 7,039 Share Price $28873.28 Est. Cost/Share $12111.21 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $202M Shares 5,223 Share Price $38729.85 Est. Cost/Share $38092.14 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $202M Shares 385 Share Price $524548.05 * Est. Cost/Share $145.87 Unrealized @ Report Date +17.5%
— XILINX INC 0.0%
Value $201M Shares 1,701 Share Price $117964.14 Est. Cost/Share $4572.99 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $200M Shares 6,397 Share Price $31279.97 Est. Cost/Share $30706.76 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $199M Shares 1,326 Share Price $149839.37 * Est. Cost/Share $14.79 Unrealized @ Report Date +112.6%
IYF ISHARES TR 0.0%
Value $198M Shares 1,573 Share Price $125663.70 Est. Cost/Share $113923.30 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $197M Shares 4,992 Share Price $39479.97 Est. Cost/Share $19097.59 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $197M Shares 1,708 Share Price $115369.44 * Est. Cost/Share $77.06 Unrealized @ Report Date +26.2%
ROST ROSS STORES INC 0.0%
Value $197M Shares 1,985 Share Price $99138.54 * Est. Cost/Share $64.75 Unrealized @ Report Date +41.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $196M Shares 1,664 Share Price $117759.62 * Est. Cost/Share $68.97 Unrealized @ Report Date +30.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $194M Shares 2,197 Share Price $88524.81 Est. Cost/Share $67619.93 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $194M Shares 4,257 Share Price $45677.94 Est. Cost/Share $45762.78 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $191M Shares 505 Share Price $378681.19 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $191M Shares 3,598 Share Price $53009.73 Est. Cost/Share $862.24 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $189M Shares 1,449 Share Price $130399.59 * Est. Cost/Share $95.33 Unrealized @ Report Date +14.0%
APH AMPHENOL CORP NEW 0.0%
Value $188M Shares 1,958 Share Price $95979.57 * Est. Cost/Share $20.76 Unrealized @ Report Date +8.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $187M Shares 2,333 Share Price $80139.73 * Est. Cost/Share $66.92 Unrealized @ Report Date +15.6%
— MACATAWA BK CORP 0.0%
Value $186M Shares 18,166 Share Price $10260.16 Est. Cost/Share $1018.18 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $186M Shares 1,600 Share Price $116470.00 Est. Cost/Share $118186.10 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $186M Shares 676 Share Price $275329.88 * Est. Cost/Share $191.38 Unrealized @ Report Date +28.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $185M Shares 403 Share Price $459300.25 * Est. Cost/Share $126.99 Unrealized @ Report Date +11.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $184M Shares 8,805 Share Price $20880.86 * Est. Cost/Share $11.34 Unrealized @ Report Date +20.5%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $183M Shares 8,091 Share Price $22629.96 Est. Cost/Share $22167.22 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $180M Shares 3,581 Share Price $50397.10 Est. Cost/Share $50343.59 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $180M Shares 3,161 Share Price $56953.50 Est. Cost/Share $55156.44 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $180M Shares 1,212 Share Price $148351.49 Est. Cost/Share $151219.02 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $179M Shares 4,468 Share Price $40027.53 Est. Cost/Share $17392.56 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $177M Shares 2,438 Share Price $72439.70 * Est. Cost/Share $35.05 Unrealized @ Report Date +115.0%
ARCC ARES CAP CORP 0.0%
Value $176M Shares 9,835 Share Price $17941.64 * Est. Cost/Share $7.62 Unrealized @ Report Date +23.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $176M Shares 7,000 Share Price $25120.86 * Est. Cost/Share $23.97 Unrealized @ Report Date -8.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $175M Shares 9,485 Share Price $18419.93 Est. Cost/Share $18259.99 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $175M Shares 3,450 Share Price $50589.86 Est. Cost/Share $50589.86 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $173M Shares 1,082 Share Price $160132.16 * Est. Cost/Share $105.82 Unrealized @ Report Date +33.8%
HDB HDFC BANK LTD 0.0%
Value $171M Shares 1,313 Share Price $130120.34 Est. Cost/Share $40077.58 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $170M Shares 2,605 Share Price $65400.00 * Est. Cost/Share $67.04 Unrealized @ Report Date +3.8%
VOE VANGUARD INDEX FDS 0.0%
Value $170M Shares 1,530 Share Price $111339.87 Est. Cost/Share $107879.74 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $170M Shares 1,053 Share Price $161547.01 * Est. Cost/Share $128.43 Unrealized @ Report Date +12.1%
ORI OLD REP INTL CORP 0.0%
Value $169M Shares 7,548 Share Price $22379.97 * Est. Cost/Share $11.40 Unrealized @ Report Date +10.4%
— UNITED STATES OIL FUND LP 0.0%
Value $168M Shares 13,935 Share Price $12039.97 Est. Cost/Share $9.81 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $167M Shares 4,129 Share Price $40549.77 Est. Cost/Share $29.04 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $165M Shares 1,488 Share Price $111000.00 * Est. Cost/Share $84.04 Unrealized @ Report Date +15.3%
HSY HERSHEY CO 0.0%
Value $163M Shares 1,216 Share Price $134132.40 * Est. Cost/Share $84.54 Unrealized @ Report Date +28.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $163M Shares 719 Share Price $226368.57 * Est. Cost/Share $137.81 Unrealized @ Report Date +27.9%
IUSV ISHARES TR 0.0%
Value $163M Shares 2,872 Share Price $56661.21 Est. Cost/Share $54835.66 Unrealized @ Report Date —
FLTR VANECK VECTORS ETF TR 0.0%
Value $161M Shares 6,395 Share Price $25195.31 Est. Cost/Share $25171.77 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $161M Shares 1,079 Share Price $149271.55 * Est. Cost/Share $45.75 Unrealized @ Report Date +3.1%
IXN ISHARES TR 0.0%
Value $161M Shares 897 Share Price $179529.54 Est. Cost/Share $171069.08 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $160M Shares 1,796 Share Price $89153.67 Est. Cost/Share $86866.89 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $159M Shares 1,741 Share Price $91159.68 * Est. Cost/Share $70.81 Unrealized @ Report Date +23.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $159M Shares 1,829 Share Price $86743.03 * Est. Cost/Share $39.25 Unrealized @ Report Date -0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $159M Shares 1,831 Share Price $86646.10 * Est. Cost/Share $60.44 Unrealized @ Report Date +24.9%
ATR APTARGROUP INC 0.0%
Value $159M Shares 1,275 Share Price $124407.06 * Est. Cost/Share $79.58 Unrealized @ Report Date +31.6%
ICF ISHARES TR 0.0%
Value $158M Shares 1,400 Share Price $112660.71 Est. Cost/Share $112064.31 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $157M Shares 5,107 Share Price $30703.54 Est. Cost/Share $30250.63 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $156M Shares 1,264 Share Price $123509.49 * Est. Cost/Share $74.94 Unrealized @ Report Date +44.8%
IT GARTNER INC 0.0%
Value $155M Shares 966 Share Price $160939.96 * Est. Cost/Share $126.61 Unrealized @ Report Date +23.5%
SPYM SPDR SERIES TRUST 0.0%
Value $155M Shares 4,492 Share Price $34539.85 Est. Cost/Share $33229.96 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $154M Shares 3,073 Share Price $50029.94 Est. Cost/Share $31816.03 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $153M Shares 1,652 Share Price $92699.76 * Est. Cost/Share $94.68 Unrealized @ Report Date -9.9%
PHM PULTE GROUP INC 0.0%
Value $153M Shares 4,836 Share Price $31619.93 * Est. Cost/Share $27.83 Unrealized @ Report Date +4.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $152M Shares 1,303 Share Price $116639.29 Est. Cost/Share $113369.88 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $150M Shares 8,428 Share Price $17849.91 * Est. Cost/Share $14.81 Unrealized @ Report Date -1.4%
— SANDERSON FARMS INC 0.0%
Value $150M Shares 1,100 Share Price $136560.00 Est. Cost/Share $103181.85 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $149M Shares 1,700 Share Price $87590.00 * Est. Cost/Share $60.39 Unrealized @ Report Date +27.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $148M Shares 3,769 Share Price $39279.92 Est. Cost/Share $36212.54 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $148M Shares 2,715 Share Price $54474.77 Est. Cost/Share $43036.46 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $147M Shares 266 Share Price $554056.39 * Est. Cost/Share $34.58 Unrealized @ Report Date +47.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $147M Shares 1,508 Share Price $97640.58 * Est. Cost/Share $80.92 Unrealized @ Report Date +7.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $145M Shares 3,163 Share Price $45979.77 * Est. Cost/Share $47.25 Unrealized @ Report Date -2.1%
BIL SPDR SERIES TRUST 0.0%
Value $145M Shares 1,584 Share Price $91609.85 Est. Cost/Share $46088.36 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $144M Shares 2,099 Share Price $68816.58 * Est. Cost/Share $38.27 Unrealized @ Report Date +14.6%
FTNT FORTINET INC 0.0%
Value $144M Shares 1,869 Share Price $76829.86 * Est. Cost/Share $11.32 Unrealized @ Report Date +45.4%
EZU ISHARES INC 0.0%
Value $143M Shares 3,622 Share Price $39554.94 Est. Cost/Share $38599.94 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $143M Shares 1,883 Share Price $75759.96 * Est. Cost/Share $44.84 Unrealized @ Report Date +29.0%
— LIBERTY PPTY TR 0.0%
Value $142M Shares 2,841 Share Price $50039.77 Est. Cost/Share $1195.05 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $141M Shares 3,466 Share Price $40799.77 * Est. Cost/Share $34.94 Unrealized @ Report Date -2.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $141M Shares 937 Share Price $150869.80 * Est. Cost/Share $97.55 Unrealized @ Report Date +37.5%
BIIB BIOGEN INC 0.0%
Value $140M Shares 600 Share Price $233870.00 * Est. Cost/Share $293.79 Unrealized @ Report Date -21.4%
TS TENARIS S A 0.0%
Value $140M Shares 5,325 Share Price $26309.86 Est. Cost/Share $21510.55 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $139M Shares 1,068 Share Price $130421.35 * Est. Cost/Share $114.36 Unrealized @ Report Date +6.7%
CMI CUMMINS INC 0.0%
Value $139M Shares 811 Share Price $171382.24 * Est. Cost/Share $133.74 Unrealized @ Report Date +3.3%
HYZD WISDOMTREE TR 0.0%
Value $139M Shares 5,946 Share Price $23310.97 Est. Cost/Share $35744.29 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $138M Shares 737 Share Price $187759.84 Est. Cost/Share $149.36 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $138M Shares 2,361 Share Price $58501.06 Est. Cost/Share $37425.33 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $138M Shares 200 Share Price $690030.00 * Est. Cost/Share $555.10 Unrealized @ Report Date +17.4%
SNPS SYNOPSYS INC 0.0%
Value $137M Shares 1,063 Share Price $128689.56 * Est. Cost/Share $88.60 Unrealized @ Report Date +35.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $136M Shares 971 Share Price $140326.47 * Est. Cost/Share $130.93 Unrealized @ Report Date -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $135M Shares 7,767 Share Price $17439.94 Est. Cost/Share $3646.34 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $135M Shares 10,904 Share Price $12369.96 Est. Cost/Share $4042.04 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $135M Shares 981 Share Price $137453.62 * Est. Cost/Share $45.08 Unrealized @ Report Date +17.2%
KBE SPDR SERIES TRUST 0.0%
Value $134M Shares 3,098 Share Price $43366.04 Est. Cost/Share $41795.59 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $134M Shares 7,552 Share Price $17751.19 * Est. Cost/Share $14.10 Unrealized @ Report Date -13.0%
IGOV ISHARES TR 0.0%
Value $134M Shares 2,630 Share Price $50853.23 Est. Cost/Share $49116.84 Unrealized @ Report Date —
FNCL FIDELITY 0.0%
Value $134M Shares 3,330 Share Price $40106.01 Est. Cost/Share $37524.21 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $133M Shares 8,603 Share Price $15499.94 Est. Cost/Share $16421.97 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $133M Shares 866 Share Price $153115.47 * Est. Cost/Share $106.77 Unrealized @ Report Date +17.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $133M Shares 946 Share Price $140128.96 * Est. Cost/Share $133.84 Unrealized @ Report Date -19.8%
FDLO FIDELITY 0.0%
Value $133M Shares 3,714 Share Price $35689.82 Est. Cost/Share $34049.81 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $132M Shares 2,665 Share Price $49679.92 Est. Cost/Share $4589.19 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $132M Shares 6,355 Share Price $20789.93 Est. Cost/Share $22.82 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $132M Shares 1,738 Share Price $75919.45 * Est. Cost/Share $44.59 Unrealized @ Report Date +33.0%
EOG EOG RES INC 0.0%
Value $131M Shares 1,405 Share Price $93166.55 * Est. Cost/Share $74.45 Unrealized @ Report Date -5.5%
ESG FLEXSHARES TR 0.0%
Value $130M Shares 1,865 Share Price $69839.14 Est. Cost/Share $59397.30 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $130M Shares 4,000 Share Price $32560.00 * Est. Cost/Share $37.70 Unrealized @ Report Date -9.8%
SCHL SCHOLASTIC CORP 0.0%
Value $130M Shares 3,913 Share Price $33240.74 * Est. Cost/Share $36.08 Unrealized @ Report Date -11.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $130M Shares 3,080 Share Price $42079.87 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $129M Shares 3,811 Share Price $33852.79 Est. Cost/Share $32844.76 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $129M Shares 5,060 Share Price $25481.03 Est. Cost/Share $25063.48 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $128M Shares 3,728 Share Price $34409.87 Est. Cost/Share $36029.77 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $128M Shares 967 Share Price $132629.78 * Est. Cost/Share $74.22 Unrealized @ Report Date +65.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $127M Shares 2,010 Share Price $63359.70 * Est. Cost/Share $43.38 Unrealized @ Report Date +2.9%
TECH BIO TECHNE CORP 0.0%
Value $127M Shares 609 Share Price $208489.33 * Est. Cost/Share $35.54 Unrealized @ Report Date +37.6%
RHI ROBERT HALF INTL INC 0.0%
Value $127M Shares 2,221 Share Price $57009.91 * Est. Cost/Share $57.15 Unrealized @ Report Date +4.4%
AZN ASTRAZENECA PLC 0.0%
Value $126M Shares 3,053 Share Price $41285.62 Est. Cost/Share $7252.89 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $126M Shares 2,740 Share Price $45889.78 * Est. Cost/Share $53.22 Unrealized @ Report Date -20.1%
MSCI MSCI INC 0.0%
Value $125M Shares 524 Share Price $238788.17 * Est. Cost/Share $132.00 Unrealized @ Report Date +58.9%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $125M Shares 2,272 Share Price $55044.01 Est. Cost/Share $53035.41 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $124M Shares 2,023 Share Price $61506.18 Est. Cost/Share $49239.86 Unrealized @ Report Date —
— AON PLC 0.0%
Value $124M Shares 644 Share Price $192979.81 Est. Cost/Share $4006.34 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $124M Shares 691 Share Price $179389.29 Est. Cost/Share $172409.84 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $123M Shares 7,831 Share Price $15649.98 Est. Cost/Share $9540.09 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $122M Shares 4,883 Share Price $25029.90 * Est. Cost/Share $23.99 Unrealized @ Report Date -10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $122M Shares 904 Share Price $135159.29 * Est. Cost/Share $89.34 Unrealized @ Report Date +29.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $122M Shares 1,297 Share Price $94148.80 * Est. Cost/Share $56.89 Unrealized @ Report Date +26.8%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $122M Shares 2,418 Share Price $50393.71 Est. Cost/Share $50162.82 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $122M Shares 909 Share Price $133973.60 Est. Cost/Share $129511.06 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $122M Shares 1,422 Share Price $85619.55 Est. Cost/Share $89758.37 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $121M Shares 925 Share Price $130840.00 Est. Cost/Share $12158.85 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $120M Shares 3,724 Share Price $32152.79 Est. Cost/Share $31834.29 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $119M Shares 4,443 Share Price $26865.63 Est. Cost/Share $9490.35 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $119M Shares 2,715 Share Price $43813.26 * Est. Cost/Share $41.59 Unrealized @ Report Date -12.8%
— JACOBS ENGR GROUP INC 0.0%
Value $118M Shares 1,400 Share Price $84401.43 Est. Cost/Share $59.29 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $118M Shares 728 Share Price $162109.89 * Est. Cost/Share $76.32 Unrealized @ Report Date +90.9%
PLD PROLOGIS INC 0.0%
Value $118M Shares 1,470 Share Price $80106.80 * Est. Cost/Share $51.28 Unrealized @ Report Date +23.5%
FDS FACTSET RESH SYS INC 0.0%
Value $117M Shares 407 Share Price $287095.82 * Est. Cost/Share $189.95 Unrealized @ Report Date +36.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $117M Shares 540 Share Price $216018.52 * Est. Cost/Share $203.41 Unrealized @ Report Date +6.6%
ITA ISHARES TR 0.0%
Value $116M Shares 541 Share Price $214208.87 Est. Cost/Share $199578.56 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $116M Shares 1,431 Share Price $80879.80 * Est. Cost/Share $66.00 Unrealized @ Report Date +10.1%
BOTZ GLOBAL X FDS 0.0%
Value $116M Shares 5,571 Share Price $20751.21 Est. Cost/Share $20081.13 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $116M Shares 2,157 Share Price $53585.07 * Est. Cost/Share $44.49 Unrealized @ Report Date -6.3%
— FLIR SYS INC 0.0%
Value $115M Shares 2,131 Share Price $54123.89 Est. Cost/Share $603.12 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $115M Shares 1,361 Share Price $84576.78 * Est. Cost/Share $53.11 Unrealized @ Report Date -3.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $115M Shares 648 Share Price $177632.72 Est. Cost/Share $170115.92 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $115M Shares 510 Share Price $224839.22 * Est. Cost/Share $150.16 Unrealized @ Report Date +29.8%
ILCG ISHARES TR 0.0%
Value $114M Shares 595 Share Price $192115.97 Est. Cost/Share $182936.14 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $114M Shares 912 Share Price $125087.72 Est. Cost/Share $123117.59 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $114M Shares 4,473 Share Price $25439.75 Est. Cost/Share $25446.81 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $112M Shares 20,152 Share Price $5580.19 Est. Cost/Share $173.63 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $112M Shares 1,196 Share Price $93819.40 * Est. Cost/Share $55.11 Unrealized @ Report Date +72.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $112M Shares 2,310 Share Price $48369.70 Est. Cost/Share $47459.74 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $111M Shares 1,261 Share Price $87685.96 * Est. Cost/Share $61.96 Unrealized @ Report Date +9.5%
— ABIOMED INC 0.0%
Value $110M Shares 423 Share Price $260489.36 Est. Cost/Share $228821.03 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $110M Shares 756 Share Price $145293.65 * Est. Cost/Share $136.87 Unrealized @ Report Date -6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $109M Shares 1,117 Share Price $97794.99 * Est. Cost/Share $79.64 Unrealized @ Report Date +11.9%
— ANSYS INC 0.0%
Value $109M Shares 533 Share Price $204819.89 Est. Cost/Share $13663.89 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $109M Shares 535 Share Price $203758.88 * Est. Cost/Share $27.78 Unrealized @ Report Date +34.6%
— NEW RELIC INC 0.0%
Value $109M Shares 1,258 Share Price $86509.54 Est. Cost/Share $6535.59 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $109M Shares 2,312 Share Price $47054.93 Est. Cost/Share $47108.42 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $109M Shares 2,089 Share Price $52024.89 Est. Cost/Share $51724.14 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $109M Shares 884 Share Price $122788.46 * Est. Cost/Share $87.34 Unrealized @ Report Date +18.3%
SEE SEALED AIR CORP NEW 0.0%
Value $108M Shares 2,535 Share Price $42780.67 * Est. Cost/Share $35.84 Unrealized @ Report Date +8.7%
GOVT ISHARES TR 0.0%
Value $108M Shares 4,178 Share Price $25815.22 Est. Cost/Share $25661.07 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $108M Shares 3,307 Share Price $32596.31 * Est. Cost/Share $12.60 Unrealized @ Report Date +10.6%
MDYG SPDR SERIES TRUST 0.0%
Value $107M Shares 1,980 Share Price $54279.80 Est. Cost/Share $52550.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $107M Shares 3,286 Share Price $32628.73 * Est. Cost/Share $21.44 Unrealized @ Report Date +46.2%
STE STERIS PLC 0.0%
Value $107M Shares 719 Share Price $148956.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
CPRT COPART INC 0.0%
Value $107M Shares 1,432 Share Price $74739.53 * Est. Cost/Share $11.96 Unrealized @ Report Date +43.4%
ADSK AUTODESK INC 0.0%
Value $107M Shares 654 Share Price $162899.08 * Est. Cost/Share $123.02 Unrealized @ Report Date +36.7%
CE CELANESE CORP DEL 0.0%
Value $106M Shares 983 Share Price $107827.06 * Est. Cost/Share $63.15 Unrealized @ Report Date +44.7%
TTD THE TRADE DESK INC 0.0%
Value $106M Shares 464 Share Price $227778.02 * Est. Cost/Share $14.81 Unrealized @ Report Date +45.1%
SPTL SPDR SERIES TRUST 0.0%
Value $105M Shares 2,756 Share Price $38159.65 Est. Cost/Share $38159.65 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $105M Shares 2,505 Share Price $41919.76 Est. Cost/Share $45.60 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $105M Shares 1,493 Share Price $70149.36 * Est. Cost/Share $56.77 Unrealized @ Report Date +32.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $103M Shares 801 Share Price $129053.68 * Est. Cost/Share $88.46 Unrealized @ Report Date +10.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $103M Shares 1,212 Share Price $85261.55 * Est. Cost/Share $73.70 Unrealized @ Report Date -14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $103M Shares 806 Share Price $127679.90 * Est. Cost/Share $86.94 Unrealized @ Report Date +23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $103M Shares 703 Share Price $146219.06 * Est. Cost/Share $164.04 Unrealized @ Report Date -16.1%
NICE NICE LTD 0.0%
Value $102M Shares 747 Share Price $137000.00 Est. Cost/Share $94.51 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $102M Shares 1,322 Share Price $76879.73 * Est. Cost/Share $53.79 Unrealized @ Report Date +52.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $101M Shares 2,833 Share Price $35789.98 Est. Cost/Share $35502.92 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $101M Shares 717 Share Price $141089.26 * Est. Cost/Share $96.78 Unrealized @ Report Date +15.9%
ADI ANALOG DEVICES INC 0.0%
Value $99.78M Shares 884 Share Price $112869.91 * Est. Cost/Share $80.64 Unrealized @ Report Date +19.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $99.6M Shares 638 Share Price $156109.72 * Est. Cost/Share $151.16 Unrealized @ Report Date -1.0%
PTC PTC INC 0.0%
Value $99.27M Shares 1,106 Share Price $89759.49 * Est. Cost/Share $72.94 Unrealized @ Report Date +22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $98.89M Shares 852 Share Price $116065.73 * Est. Cost/Share $70.30 Unrealized @ Report Date +38.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $98.2M Shares 2,111 Share Price $46519.66 * Est. Cost/Share $48.18 Unrealized @ Report Date -2.5%
IDU ISHARES TR 0.0%
Value $97.86M Shares 648 Share Price $151013.89 Est. Cost/Share $118596.12 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.0%
Value $97.08M Shares 652 Share Price $148895.71 Est. Cost/Share $145170.44 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $96.91M Shares 5,782 Share Price $16761.16 * Est. Cost/Share $7.51 Unrealized @ Report Date +78.1%
— BANCO SANTANDER MEXICO S A 0.0%
Value $96.54M Shares 12,620 Share Price $7650.00 Est. Cost/Share $6185.08 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $96.42M Shares 2,217 Share Price $43489.85 * Est. Cost/Share $37.74 Unrealized @ Report Date +12.5%
— TE CONNECTIVITY LTD 0.0%
Value $96.26M Shares 1,005 Share Price $95779.10 Est. Cost/Share $6106.83 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $96.22M Shares 4,830 Share Price $19920.50 * Est. Cost/Share $30.57 Unrealized @ Report Date -32.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $96.11M Shares 1,451 Share Price $66233.63 * Est. Cost/Share $33.67 Unrealized @ Report Date +61.7%
TQQQ PROSHARES TR 0.0%
Value $95.81M Shares 1,551 Share Price $61775.63 Est. Cost/Share $56664.73 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $95.64M Shares 785 Share Price $121833.12 * Est. Cost/Share $77.15 Unrealized @ Report Date +28.3%
FHI FEDERATED INVS INC PA 0.0%
Value $95.23M Shares 2,930 Share Price $32503.07 * Est. Cost/Share $19.44 Unrealized @ Report Date +20.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $95.22M Shares 1,374 Share Price $69299.85 * Est. Cost/Share $73.74 Unrealized @ Report Date -12.2%
VALE VALE S A 0.0%
Value $95.1M Shares 7,076 Share Price $13439.94 Est. Cost/Share $5240.06 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $94.69M Shares 1,373 Share Price $68969.41 * Est. Cost/Share $38.18 Unrealized @ Report Date +29.6%
ROL ROLLINS INC 0.0%
Value $94.59M Shares 2,637 Share Price $35869.93 * Est. Cost/Share $21.26 Unrealized @ Report Date +11.8%
— EVERBRIDGE INC 0.0%
Value $91.3M Shares 1,021 Share Price $89419.20 Est. Cost/Share $64674.95 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $91.15M Shares 1,382 Share Price $65957.31 * Est. Cost/Share $19.56 Unrealized @ Report Date +20.6%
LADR LADDER CAP CORP 0.0%
Value $90.62M Shares 5,456 Share Price $16609.97 Est. Cost/Share $1174.16 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $90.59M Shares 563 Share Price $160898.76 * Est. Cost/Share $104.11 Unrealized @ Report Date +34.8%
CAH CARDINAL HEALTH INC 0.0%
Value $90.07M Shares 1,912 Share Price $47105.65 * Est. Cost/Share $42.00 Unrealized @ Report Date -9.1%
BL BLACKLINE INC 0.0%
Value $89.74M Shares 1,677 Share Price $53509.84 * Est. Cost/Share $49.79 Unrealized @ Report Date -0.1%
SNA SNAP ON INC 0.0%
Value $89.09M Shares 537 Share Price $165908.75 * Est. Cost/Share $134.89 Unrealized @ Report Date +1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $88.75M Shares 908 Share Price $97736.78 * Est. Cost/Share $89.12 Unrealized @ Report Date +10.2%
IMCB ISHARES TR 0.0%
Value $88.46M Shares 456 Share Price $193984.65 Est. Cost/Share $188002.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $88.23M Shares 1,103 Share Price $79991.84 * Est. Cost/Share $50.99 Unrealized @ Report Date +24.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $88.21M Shares 1,868 Share Price $47219.49 Est. Cost/Share $11732.90 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $88.2M Shares 2,912 Share Price $30289.84 Est. Cost/Share $29729.30 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $87.87M Shares 2,260 Share Price $38879.65 Est. Cost/Share $27079.01 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $87.58M Shares 1,857 Share Price $47159.94 * Est. Cost/Share $51.79 Unrealized @ Report Date -16.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $87.54M Shares 3,595 Share Price $24349.93 Est. Cost/Share $384.40 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $87.46M Shares 2,127 Share Price $41120.36 Est. Cost/Share $54.88 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $87.45M Shares 882 Share Price $99149.66 Est. Cost/Share $91.09 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $86.98M Shares 805 Share Price $108055.90 Est. Cost/Share $105500.00 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $86.7M Shares 1,282 Share Price $67629.49 Est. Cost/Share $66669.27 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $86.31M Shares 1,696 Share Price $50888.56 * Est. Cost/Share $42.21 Unrealized @ Report Date +8.2%
BBY BEST BUY INC 0.0%
Value $85.91M Shares 1,232 Share Price $69729.71 * Est. Cost/Share $53.98 Unrealized @ Report Date -0.3%
— INGERSOLL-RAND PLC 0.0%
Value $85.88M Shares 677 Share Price $126847.86 Est. Cost/Share $38261.96 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $85.45M Shares 1,030 Share Price $82962.14 * Est. Cost/Share $58.56 Unrealized @ Report Date +17.8%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $85.16M Shares 11,118 Share Price $7659.92 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $85.12M Shares 3,526 Share Price $24139.82 Est. Cost/Share $30339.96 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $84.71M Shares 1,358 Share Price $62378.50 Est. Cost/Share $15730.90 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $84.51M Shares 1,041 Share Price $81179.63 Est. Cost/Share $62.44 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $84.47M Shares 1,647 Share Price $51289.62 * Est. Cost/Share $27.39 Unrealized @ Report Date +85.3%
— NATIONAL INSTRS CORP 0.0%
Value $83.85M Shares 1,997 Share Price $41989.98 Est. Cost/Share $658.28 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $83.83M Shares 1,253 Share Price $66899.44 * Est. Cost/Share $63.67 Unrealized @ Report Date +10.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $83.67M Shares 2,755 Share Price $30369.87 * Est. Cost/Share $17.00 Unrealized @ Report Date +67.9%
EGP EASTGROUP PPTY INC 0.0%
Value $83.53M Shares 720 Share Price $116006.94 Est. Cost/Share $49869.48 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $83.21M Shares 709 Share Price $117359.66 Est. Cost/Share $19816.98 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $82.97M Shares 690 Share Price $120249.28 Est. Cost/Share $52064.74 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $82.87M Shares 385 Share Price $215238.96 * Est. Cost/Share $200.93 Unrealized @ Report Date +8.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $82.79M Shares 263 Share Price $314787.07 Est. Cost/Share $248135.34 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $82.68M Shares 1,353 Share Price $61109.39 * Est. Cost/Share $51.69 Unrealized @ Report Date +14.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $82.53M Shares 2,303 Share Price $35837.17 * Est. Cost/Share $43.90 Unrealized @ Report Date -17.2%
AYI ACUITY BRANDS INC 0.0%
Value $82.47M Shares 598 Share Price $137909.70 * Est. Cost/Share $132.51 Unrealized @ Report Date +1.5%
— ISHARES TR 0.0%
Value $82.36M Shares 3,060 Share Price $26913.40 Est. Cost/Share $26574.24 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $82.13M Shares 448 Share Price $183323.66 * Est. Cost/Share $127.89 Unrealized @ Report Date +22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $81.83M Shares 1,282 Share Price $63829.95 * Est. Cost/Share $31.09 Unrealized @ Report Date -3.1%
CI CIGNA CORP NEW 0.0%
Value $81.61M Shares 518 Share Price $157555.98 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
XBI SPDR SERIES TRUST 0.0%
Value $81.49M Shares 929 Share Price $87720.13 Est. Cost/Share $37212.31 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $81.33M Shares 3,910 Share Price $20800.00 * Est. Cost/Share $14.91 Unrealized @ Report Date -15.6%
SPAB SPDR SERIES TRUST 0.0%
Value $81.33M Shares 2,788 Share Price $29169.66 Est. Cost/Share $29169.66 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $81.22M Shares 649 Share Price $125149.46 * Est. Cost/Share $92.37 Unrealized @ Report Date +25.5%
IFGL ISHARES TR 0.0%
Value $81.02M Shares 2,718 Share Price $29809.79 Est. Cost/Share $30399.85 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $80.83M Shares 808 Share Price $100033.42 Est. Cost/Share $71233.56 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $80.69M Shares 440 Share Price $183379.55 * Est. Cost/Share $166.58 Unrealized @ Report Date +4.9%
WEX WEX INC 0.0%
Value $79.7M Shares 383 Share Price $208099.22 * Est. Cost/Share $150.30 Unrealized @ Report Date +33.9%
OGE OGE ENERGY CORP 0.0%
Value $79.26M Shares 1,862 Share Price $42566.06 * Est. Cost/Share $41.07 Unrealized @ Report Date +3.1%
STPZ PIMCO ETF TR 0.0%
Value $79.25M Shares 1,506 Share Price $52619.52 Est. Cost/Share $51709.83 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $79.18M Shares 2,324 Share Price $34069.71 Est. Cost/Share $32296.94 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $78.97M Shares 401 Share Price $196937.66 * Est. Cost/Share $161.71 Unrealized @ Report Date +8.3%
MAS MASCO CORP 0.0%
Value $78.71M Shares 2,005 Share Price $39257.86 * Est. Cost/Share $35.57 Unrealized @ Report Date -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $78.65M Shares 2,747 Share Price $28629.78 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $78.63M Shares 964 Share Price $81569.50 * Est. Cost/Share $61.98 Unrealized @ Report Date +27.7%
KRE SPDR SERIES TRUST 0.0%
Value $78.27M Shares 1,465 Share Price $53429.35 Est. Cost/Share $42591.88 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $78.21M Shares 1,554 Share Price $50329.47 Est. Cost/Share $49871.54 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $77.3M Shares 1,555 Share Price $49709.97 * Est. Cost/Share $51.92 Unrealized @ Report Date +2.8%
BYLD ISHARES TR 0.0%
Value $76.45M Shares 3,022 Share Price $25297.82 Est. Cost/Share $24875.60 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $76.25M Shares 1,644 Share Price $46379.56 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $76.2M Shares 628 Share Price $121339.17 Est. Cost/Share $21325.60 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $76.16M Shares 721 Share Price $105624.13 * Est. Cost/Share $72.79 Unrealized @ Report Date +19.7%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $75.94M Shares 9,589 Share Price $7919.91 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $75.89M Shares 1,112 Share Price $68246.40 Est. Cost/Share $5179.88 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $75.08M Shares 1,248 Share Price $60159.46 Est. Cost/Share $65169.87 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $75.05M Shares 1,360 Share Price $55184.56 * Est. Cost/Share $73.16 Unrealized @ Report Date -23.6%
WU WESTERN UN CO 0.0%
Value $74.84M Shares 3,762 Share Price $19892.61 Est. Cost/Share $19.19 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $74.17M Shares 290 Share Price $255768.97 Est. Cost/Share $151128.60 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $73.52M Shares 222 Share Price $331148.65 * Est. Cost/Share $171.02 Unrealized @ Report Date +69.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $72.79M Shares 2,547 Share Price $28579.51 * Est. Cost/Share $29.37 Unrealized @ Report Date -10.9%
— AQUA AMERICA INC 0.0%
Value $72.77M Shares 1,759 Share Price $41370.67 Est. Cost/Share $34.08 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $72.31M Shares 1,442 Share Price $50144.24 Est. Cost/Share $49303.41 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $72.09M Shares 905 Share Price $79659.67 Est. Cost/Share $11669.21 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $71.63M Shares 606 Share Price $118199.67 * Est. Cost/Share $98.80 Unrealized @ Report Date +7.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $71.59M Shares 3,199 Share Price $22379.81 Est. Cost/Share $24.70 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $71.24M Shares 535 Share Price $133162.62 Est. Cost/Share $129797.38 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $70.68M Shares 2,510 Share Price $28159.76 Est. Cost/Share $28632.73 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $70.67M Shares 1,139 Share Price $62049.17 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $70.64M Shares 1,557 Share Price $45369.94 Est. Cost/Share $49131.66 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $70.61M Shares 1,892 Share Price $37319.77 * Est. Cost/Share $33.34 Unrealized @ Report Date +10.5%
MRCY MERCURY SYS INC 0.0%
Value $70.56M Shares 1,003 Share Price $70349.95 * Est. Cost/Share $47.69 Unrealized @ Report Date +45.5%
BURL BURLINGTON STORES INC 0.0%
Value $69.93M Shares 411 Share Price $170148.42 * Est. Cost/Share $123.55 Unrealized @ Report Date +32.3%
QYLD GLOBAL X FDS 0.0%
Value $69.76M Shares 3,061 Share Price $22790.59 Est. Cost/Share $22712.88 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $69.72M Shares 2,655 Share Price $26260.26 Est. Cost/Share $26095.02 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $69.52M Shares 1,655 Share Price $42004.23 * Est. Cost/Share $33.42 Unrealized @ Report Date -4.5%
TECL DIREXION SHS ETF TR 0.0%
Value $69.25M Shares 436 Share Price $158827.98 Est. Cost/Share $138846.33 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $69.19M Shares 2,737 Share Price $25279.87 Est. Cost/Share $24602.37 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $69.07M Shares 1,009 Share Price $68449.95 * Est. Cost/Share $55.27 Unrealized @ Report Date +19.8%
SF STIFEL FINL CORP 0.0%
Value $68.98M Shares 1,168 Share Price $59061.64 * Est. Cost/Share $37.49 Unrealized @ Report Date -8.4%
IBN ICICI BK LTD 0.0%
Value $68.98M Shares 5,479 Share Price $12589.89 Est. Cost/Share $6291.12 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $68.98M Shares 2,643 Share Price $26097.62 Est. Cost/Share $20161.33 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $68.52M Shares 2,498 Share Price $27429.94 Est. Cost/Share $26.45 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $68.11M Shares 5,792 Share Price $11759.84 Est. Cost/Share $15148.89 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $68.01M Shares 973 Share Price $69899.28 * Est. Cost/Share $61.01 Unrealized @ Report Date +8.4%
TDOC TELADOC HEALTH INC 0.0%
Value $67.61M Shares 1,018 Share Price $66409.63 * Est. Cost/Share $59.69 Unrealized @ Report Date -2.4%
— DUKE REALTY CORP 0.0%
Value $67.36M Shares 2,131 Share Price $31609.57 Est. Cost/Share $25079.37 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $67.05M Shares 696 Share Price $96339.08 * Est. Cost/Share $75.69 Unrealized @ Report Date +21.1%
BND VANGUARD BD INDEX FD INC 0.0%
Value $67.03M Shares 806 Share Price $83165.01 Est. Cost/Share $81225.09 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $66.45M Shares 876 Share Price $75859.59 * Est. Cost/Share $61.53 Unrealized @ Report Date +13.1%
— U S CONCRETE INC 0.0%
Value $66.39M Shares 1,336 Share Price $49689.37 Est. Cost/Share $45588.70 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $66.25M Shares 13,384 Share Price $4949.94 Est. Cost/Share $1013.26 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $65.96M Shares 9,370 Share Price $7039.91 Est. Cost/Share $8499.25 Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $65.86M Shares 4,793 Share Price $13739.83 Est. Cost/Share $4099.06 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $65.57M Shares 1,029 Share Price $63719.14 Est. Cost/Share $15955.31 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $65.46M Shares 1,336 Share Price $49000.00 * Est. Cost/Share $53.26 Unrealized @ Report Date -10.6%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $65.06M Shares 1,083 Share Price $60070.18 Est. Cost/Share $60090.57 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $65.01M Shares 2,077 Share Price $31300.91 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.6%
— COOPER COS INC 0.0%
Value $64.69M Shares 192 Share Price $336901.04 Est. Cost/Share $211976.90 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $64.58M Shares 9,611 Share Price $6719.90 * Est. Cost/Share $7.73 Unrealized @ Report Date -29.7%
— SYMANTEC CORP 0.0%
Value $64.41M Shares 2,960 Share Price $21761.49 Est. Cost/Share $11747.97 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $64.32M Shares 317 Share Price $202911.67 Est. Cost/Share $197993.67 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $64M Shares 1,111 Share Price $57609.36 * Est. Cost/Share $49.74 Unrealized @ Report Date +21.2%
ABEV AMBEV SA 0.0%
Value $63.92M Shares 13,687 Share Price $4669.98 Est. Cost/Share $3885.29 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $63.77M Shares 233 Share Price $273699.57 * Est. Cost/Share $255.42 Unrealized @ Report Date +18.2%
TM TOYOTA MOTOR CORP 0.0%
Value $63.61M Shares 513 Share Price $123988.30 Est. Cost/Share $72739.21 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $63.56M Shares 4,082 Share Price $15569.82 Est. Cost/Share $9755.76 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $63.31M Shares 6,428 Share Price $9849.88 Est. Cost/Share $1824.87 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $63.16M Shares 2,398 Share Price $26339.87 * Est. Cost/Share $22.83 Unrealized @ Report Date -13.7%
INFY INFOSYS LTD 0.0%
Value $63.06M Shares 5,893 Share Price $10700.15 Est. Cost/Share $12602.78 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $63.05M Shares 965 Share Price $65339.90 * Est. Cost/Share $44.85 Unrealized @ Report Date +11.5%
URTY PROSHARES TR 0.0%
Value $62.77M Shares 852 Share Price $73678.40 Est. Cost/Share $72057.52 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $62.57M Shares 3,133 Share Price $19970.32 Est. Cost/Share $20.61 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $62.52M Shares 837 Share Price $74701.31 * Est. Cost/Share $66.07 Unrealized @ Report Date +7.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $62.17M Shares 345 Share Price $180208.70 * Est. Cost/Share $96.35 Unrealized @ Report Date +80.2%
CASY CASEYS GEN STORES INC 0.0%
Value $62.08M Shares 398 Share Price $155989.95 * Est. Cost/Share $119.22 Unrealized @ Report Date +9.6%
EWG ISHARES INC 0.0%
Value $62.07M Shares 2,213 Share Price $28049.71 Est. Cost/Share $25947.00 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $61.94M Shares 1,206 Share Price $51356.55 Est. Cost/Share $46765.34 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $61.58M Shares 366 Share Price $168237.70 * Est. Cost/Share $91.06 Unrealized @ Report Date +67.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $61.19M Shares 1,075 Share Price $56920.00 * Est. Cost/Share $63.55 Unrealized @ Report Date -18.0%
— ALTERYX INC 0.0%
Value $60.89M Shares 558 Share Price $109118.28 Est. Cost/Share $75725.89 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $60.77M Shares 1,190 Share Price $51068.91 Est. Cost/Share $17257.01 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $60.75M Shares 290 Share Price $209489.66 * Est. Cost/Share $158.74 Unrealized @ Report Date +27.0%
VXUS VANGUARD STAR FD 0.0%
Value $60.66M Shares 1,149 Share Price $52791.12 Est. Cost/Share $10634.07 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $60.51M Shares 262 Share Price $230961.83 * Est. Cost/Share $204.42 Unrealized @ Report Date +1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $60.42M Shares 596 Share Price $101379.19 * Est. Cost/Share $83.95 Unrealized @ Report Date +21.5%
TWLO TWILIO INC 0.0%
Value $59.86M Shares 439 Share Price $136348.52 * Est. Cost/Share $68.65 Unrealized @ Report Date +93.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $59.6M Shares 1,194 Share Price $49919.60 Est. Cost/Share $3321.59 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $59.56M Shares 8,521 Share Price $6989.91 Est. Cost/Share $6.22 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $59.56M Shares 569 Share Price $104673.11 Est. Cost/Share $50773.01 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $59.44M Shares 358 Share Price $166019.55 Est. Cost/Share $46921.21 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $59.35M Shares 1,702 Share Price $34869.57 Est. Cost/Share $1857.66 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $59.26M Shares 1,291 Share Price $45899.30 Est. Cost/Share $43466.01 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $59.2M Shares 1,266 Share Price $46759.87 Est. Cost/Share $46269.35 Unrealized @ Report Date —
FSTA FIDELITY 0.0%
Value $58.97M Shares 1,696 Share Price $34770.05 Est. Cost/Share $33976.02 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $58.81M Shares 605 Share Price $97200.00 * Est. Cost/Share $56.41 Unrealized @ Report Date +48.4%
— SPLUNK INC 0.0%
Value $58.73M Shares 467 Share Price $125749.46 Est. Cost/Share $114958.25 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $58.44M Shares 2,029 Share Price $28799.90 * Est. Cost/Share $18.30 Unrealized @ Report Date +23.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $58.41M Shares 2,890 Share Price $20209.69 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.6%
TMUS T MOBILE US INC 0.0%
Value $58.15M Shares 784 Share Price $74170.92 * Est. Cost/Share $63.66 Unrealized @ Report Date +12.7%
IBND SPDR SERIES TRUST 0.0%
Value $58.06M Shares 1,698 Share Price $34191.99 Est. Cost/Share $33155.76 Unrealized @ Report Date —
FDRR FIDELITY 0.0%
Value $56.91M Shares 1,783 Share Price $31915.87 Est. Cost/Share $31579.92 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $56.54M Shares 163 Share Price $346889.57 * Est. Cost/Share $219.07 Unrealized @ Report Date +57.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56.14M Shares 205 Share Price $273868.29 * Est. Cost/Share $193.20 Unrealized @ Report Date +29.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $56.06M Shares 842 Share Price $66576.01 Est. Cost/Share $65143.06 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.05M Shares 395 Share Price $141898.73 * Est. Cost/Share $109.38 Unrealized @ Report Date +24.0%
AVT AVNET INC 0.0%
Value $56.05M Shares 1,238 Share Price $45270.60 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.5%
BLD TOPBUILD CORP 0.0%
Value $55.78M Shares 674 Share Price $82759.64 * Est. Cost/Share $75.60 Unrealized @ Report Date +1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $55.77M Shares 246 Share Price $226719.51 * Est. Cost/Share $113.57 Unrealized @ Report Date +77.3%
POOL POOL CORPORATION 0.0%
Value $55.77M Shares 292 Share Price $191000.00 * Est. Cost/Share $126.26 Unrealized @ Report Date +32.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $55.38M Shares 1,053 Share Price $52589.74 Est. Cost/Share $2529.78 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $55.2M Shares 265 Share Price $208309.43 Est. Cost/Share $139335.27 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $54.53M Shares 466 Share Price $117019.31 * Est. Cost/Share $97.33 Unrealized @ Report Date +22.6%
PRLB PROTO LABS INC 0.0%
Value $54.41M Shares 469 Share Price $116019.19 * Est. Cost/Share $114.26 Unrealized @ Report Date -5.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $54.38M Shares 698 Share Price $77915.47 * Est. Cost/Share $67.72 Unrealized @ Report Date -11.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $54.34M Shares 551 Share Price $98624.32 * Est. Cost/Share $63.70 Unrealized @ Report Date +9.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $54.16M Shares 492 Share Price $110083.33 Est. Cost/Share $81751.94 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $54.08M Shares 663 Share Price $81573.15 * Est. Cost/Share $46.44 Unrealized @ Report Date +8.8%
DEM WISDOMTREE TR 0.0%
Value $54.04M Shares 1,210 Share Price $44659.50 Est. Cost/Share $44334.25 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $53.89M Shares 557 Share Price $96748.65 Est. Cost/Share $44328.98 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $53.71M Shares 1,766 Share Price $30415.63 Est. Cost/Share $30082.88 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $53.16M Shares 1,896 Share Price $28039.56 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.6%
HAS HASBRO INC 0.0%
Value $53.16M Shares 503 Share Price $105679.92 * Est. Cost/Share $70.02 Unrealized @ Report Date +9.9%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $53.08M Shares 4,193 Share Price $12659.91 Est. Cost/Share $11.69 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $53.05M Shares 1,239 Share Price $42816.79 * Est. Cost/Share $23.47 Unrealized @ Report Date +36.5%
— CDK GLOBAL INC 0.0%
Value $52.85M Shares 1,069 Share Price $49439.66 Est. Cost/Share $5622.05 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $52.64M Shares 3,436 Share Price $15319.85 Est. Cost/Share $15319.85 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $52.4M Shares 4,513 Share Price $11610.02 * Est. Cost/Share $16.15 Unrealized @ Report Date -33.5%
DVYA ISHARES INC 0.0%
Value $52.36M Shares 1,192 Share Price $43924.50 Est. Cost/Share $43084.73 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $52.12M Shares 736 Share Price $70809.78 * Est. Cost/Share $40.78 Unrealized @ Report Date +64.0%
CBT CABOT CORP 0.0%
Value $51.99M Shares 1,089 Share Price $47738.29 * Est. Cost/Share $41.89 Unrealized @ Report Date -8.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $51.98M Shares 2,270 Share Price $22900.44 Est. Cost/Share $12038.14 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $51.98M Shares 484 Share Price $107388.43 * Est. Cost/Share $93.78 Unrealized @ Report Date +12.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $51.9M Shares 304 Share Price $170726.97 * Est. Cost/Share $119.30 Unrealized @ Report Date +5.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $51.8M Shares 2,710 Share Price $19113.28 * Est. Cost/Share $10.44 Unrealized @ Report Date +13.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $51.72M Shares 270 Share Price $191537.04 * Est. Cost/Share $140.63 Unrealized @ Report Date +17.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $51.61M Shares 1,016 Share Price $50799.21 * Est. Cost/Share $24.39 Unrealized @ Report Date +17.2%
— REXNORD CORP NEW 0.0%
Value $51.55M Shares 1,706 Share Price $30219.81 Est. Cost/Share $3427.27 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $51.44M Shares 102 Share Price $504284.31 * Est. Cost/Share $369.31 Unrealized @ Report Date +14.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $51.43M Shares 475 Share Price $108269.47 Est. Cost/Share $112061.05 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $51.25M Shares 368 Share Price $139269.02 * Est. Cost/Share $160.27 Unrealized @ Report Date -23.7%
— STERLING BANCORP DEL 0.0%
Value $51.22M Shares 2,407 Share Price $21279.60 Est. Cost/Share $19141.65 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $51.05M Shares 5,666 Share Price $9009.88 Est. Cost/Share $7203.17 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $51.02M Shares 1,727 Share Price $29542.56 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.4%
— WISDOMTREE TR 0.0%
Value $50.78M Shares 2,025 Share Price $25077.04 Est. Cost/Share $25081.93 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $50.64M Shares 834 Share Price $60719.42 Est. Cost/Share $35745.97 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $50.09M Shares 535 Share Price $93628.04 * Est. Cost/Share $76.36 Unrealized @ Report Date +9.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $50.07M Shares 471 Share Price $106305.73 * Est. Cost/Share $63.92 Unrealized @ Report Date +28.0%
— CYRUSONE INC 0.0%
Value $50.03M Shares 866 Share Price $57777.14 Est. Cost/Share $50.97 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $49.95M Shares 1,034 Share Price $48309.48 * Est. Cost/Share $50.06 Unrealized @ Report Date -4.3%
GLOB GLOBANT S A 0.0%
Value $49.51M Shares 490 Share Price $101048.98 * Est. Cost/Share $49.44 Unrealized @ Report Date +76.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $49.45M Shares 4,308 Share Price $11479.81 Est. Cost/Share $11479.81 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $49.41M Shares 2,273 Share Price $21739.99 Est. Cost/Share $26.38 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $49.01M Shares 846 Share Price $57929.08 Est. Cost/Share $33341.61 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $49M Shares 833 Share Price $58819.93 * Est. Cost/Share $40.47 Unrealized @ Report Date +17.5%
— MFS HIGH INCOME MUN TR 0.0%
Value $48.96M Shares 9,397 Share Price $5209.96 Est. Cost/Share $133.82 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $48.76M Shares 918 Share Price $53118.74 Est. Cost/Share $52640.09 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $48.68M Shares 300 Share Price $162260.00 Est. Cost/Share $155480.00 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $48.58M Shares 405 Share Price $119948.15 * Est. Cost/Share $100.22 Unrealized @ Report Date +23.5%
WOR WORTHINGTON INDS INC 0.0%
Value $48.31M Shares 1,200 Share Price $40260.00 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $48.31M Shares 1,526 Share Price $31658.58 Est. Cost/Share $31186.73 Unrealized @ Report Date —
CTRA CABOT OIL &GAS CORP 0.0%
Value $48.15M Shares 2,097 Share Price $22959.94 * Est. Cost/Share $18.88 Unrealized @ Report Date +0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $48.04M Shares 780 Share Price $61585.90 * Est. Cost/Share $63.49 Unrealized @ Report Date -15.6%
EVR EVERCORE INC 0.0%
Value $48M Shares 542 Share Price $88568.27 * Est. Cost/Share $84.20 Unrealized @ Report Date -8.9%
ESS ESSEX PPTY TR INC 0.0%
Value $47.88M Shares 164 Share Price $291926.83 * Est. Cost/Share $178.17 Unrealized @ Report Date +28.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $47.7M Shares 298 Share Price $160077.18 * Est. Cost/Share $103.84 Unrealized @ Report Date +14.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $47.63M Shares 404 Share Price $117886.14 * Est. Cost/Share $109.01 Unrealized @ Report Date +1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $47.48M Shares 2,387 Share Price $19889.82 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.9%
VBR VANGUARD INDEX FDS 0.0%
Value $47.39M Shares 363 Share Price $130539.94 Est. Cost/Share $128727.27 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $47.31M Shares 841 Share Price $56259.22 * Est. Cost/Share $56.25 Unrealized @ Report Date -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $46.97M Shares 523 Share Price $89808.80 * Est. Cost/Share $61.85 Unrealized @ Report Date +37.3%
WAB WABTEC CORP 0.0%
Value $46.93M Shares 654 Share Price $71763.00 * Est. Cost/Share $69.50 Unrealized @ Report Date -1.9%
— LMP CAP & INCOME FD INC 0.0%
Value $46.88M Shares 3,456 Share Price $13563.66 Est. Cost/Share $1447.41 Unrealized @ Report Date —
— INVESCO EXCHNG TRADED FD TR 0.0%
Value $46.62M Shares 1,746 Share Price $26699.89 Est. Cost/Share $26319.88 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $46.58M Shares 933 Share Price $49929.26 Est. Cost/Share $81058.47 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $46.55M Shares 129 Share Price $360837.21 * Est. Cost/Share $260.26 Unrealized @ Report Date +25.7%
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $46.02M Shares 676 Share Price $68073.96 Est. Cost/Share $63159.76 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $45.59M Shares 256 Share Price $178101.56 * Est. Cost/Share $129.98 Unrealized @ Report Date +26.4%
DBEF DBX ETF TR 0.0%
Value $45.52M Shares 1,440 Share Price $31609.72 Est. Cost/Share $15179.99 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $45.46M Shares 818 Share Price $55579.46 Est. Cost/Share $54079.46 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $45.42M Shares 6,000 Share Price $7570.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $45.41M Shares 955 Share Price $47549.74 * Est. Cost/Share $47.60 Unrealized @ Report Date -31.1%
AME AMETEK INC NEW 0.0%
Value $45.33M Shares 499 Share Price $90839.68 * Est. Cost/Share $71.49 Unrealized @ Report Date +14.6%
DOX AMDOCS LTD 0.0%
Value $45.33M Shares 730 Share Price $62089.04 * Est. Cost/Share $56.76 Unrealized @ Report Date -11.4%
— TOTAL SYS SVCS INC 0.0%
Value $45.27M Shares 352 Share Price $128605.11 Est. Cost/Share $10391.17 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $45.14M Shares 201 Share Price $224587.06 Est. Cost/Share $240.00 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45.09M Shares 534 Share Price $84428.84 * Est. Cost/Share $94.83 Unrealized @ Report Date -13.4%
TKR TIMKEN CO 0.0%
Value $44.92M Shares 875 Share Price $51339.43 * Est. Cost/Share $47.89 Unrealized @ Report Date -0.2%
FFTY INNOVATOR ETFS TR 0.0%
Value $44.68M Shares 1,303 Share Price $34289.33 Est. Cost/Share $33.00 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $44.65M Shares 386 Share Price $115678.76 * Est. Cost/Share $100.63 Unrealized @ Report Date -3.2%
FIVE FIVE BELOW INC 0.0%
Value $44.65M Shares 372 Share Price $120018.82 * Est. Cost/Share $74.47 Unrealized @ Report Date +76.7%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $44.38M Shares 1,761 Share Price $25199.89 Est. Cost/Share $25184.00 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $44.28M Shares 927 Share Price $47769.15 * Est. Cost/Share $56.53 Unrealized @ Report Date -11.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $44.14M Shares 751 Share Price $58769.64 Est. Cost/Share $58769.64 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $43.89M Shares 224 Share Price $195955.36 Est. Cost/Share $192479.50 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $43.79M Shares 829 Share Price $52823.88 * Est. Cost/Share $33.54 Unrealized @ Report Date +26.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $43.73M Shares 1,004 Share Price $43556.77 * Est. Cost/Share $33.79 Unrealized @ Report Date +24.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $43.71M Shares 1,153 Share Price $37909.80 * Est. Cost/Share $33.20 Unrealized @ Report Date -12.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $43.67M Shares 1,608 Share Price $27159.83 Est. Cost/Share $27028.63 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $43.6M Shares 1,406 Share Price $31009.96 * Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
JNK SPDR SERIES TRUST 0.0%
Value $43.52M Shares 399 Share Price $109070.18 Est. Cost/Share $109070.17 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $43.47M Shares 1,107 Share Price $39266.49 * Est. Cost/Share $37.58 Unrealized @ Report Date -13.2%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $43.46M Shares 3,382 Share Price $12849.79 Est. Cost/Share $14.49 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $43.43M Shares 745 Share Price $58299.33 * Est. Cost/Share $62.54 Unrealized @ Report Date -4.8%
— CBS CORP NEW 0.0%
Value $43.36M Shares 869 Share Price $49899.88 Est. Cost/Share $25776.99 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $43.23M Shares 596 Share Price $72528.52 * Est. Cost/Share $60.86 Unrealized @ Report Date +14.8%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $43.05M Shares 4,084 Share Price $10539.91 Est. Cost/Share $9.55 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $43.01M Shares 931 Share Price $46199.79 Est. Cost/Share $44817.40 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $42.7M Shares 2,835 Share Price $15059.96 Est. Cost/Share $15.17 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $42.69M Shares 1,923 Share Price $22199.69 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42.65M Shares 334 Share Price $127679.64 Est. Cost/Share $127589.82 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $42.54M Shares 700 Share Price $60770.00 * Est. Cost/Share $60.67 Unrealized @ Report Date +1.4%
NGG NATIONAL GRID PLC 0.0%
Value $42.52M Shares 799 Share Price $53210.26 Est. Cost/Share $17676.39 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $42.44M Shares 1,342 Share Price $31622.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +6.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $42.42M Shares 1,600 Share Price $26510.00 * Est. Cost/Share $28.14 Unrealized @ Report Date -3.7%
SUSA ISHARES TR 0.0%
Value $42.41M Shares 348 Share Price $121867.82 Est. Cost/Share $118247.13 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $42.3M Shares 319 Share Price $132598.75 Est. Cost/Share $4110.17 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.13M Shares 1,135 Share Price $37121.59 * Est. Cost/Share $35.11 Unrealized @ Report Date +7.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $41.97M Shares 1,000 Share Price $41970.00 * Est. Cost/Share $36.34 Unrealized @ Report Date -1.3%
BIO BIO RAD LABS INC 0.0%
Value $41.89M Shares 134 Share Price $312589.55 * Est. Cost/Share $259.78 Unrealized @ Report Date +15.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $41.85M Shares 206 Share Price $203179.61 * Est. Cost/Share $128.93 Unrealized @ Report Date +24.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $41.38M Shares 333 Share Price $124279.28 Est. Cost/Share $78.08 Unrealized @ Report Date —
— HCP INC 0.0%
Value $41.35M Shares 1,293 Share Price $31979.89 Est. Cost/Share $7484.20 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $41.3M Shares 504 Share Price $81948.41 * Est. Cost/Share $58.13 Unrealized @ Report Date +6.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $41.24M Shares 768 Share Price $53699.22 * Est. Cost/Share $45.00 Unrealized @ Report Date -3.5%
SPSM SPDR SERIES TRUST 0.0%
Value $41.21M Shares 1,345 Share Price $30640.15 Est. Cost/Share $30461.15 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $41.1M Shares 104 Share Price $395173.08 * Est. Cost/Share $335.31 Unrealized @ Report Date +11.8%
LIVN LIVANOVA PLC 0.0%
Value $40.95M Shares 569 Share Price $71959.58 * Est. Cost/Share $79.39 Unrealized @ Report Date -7.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $40.94M Shares 512 Share Price $79968.75 * Est. Cost/Share $64.83 Unrealized @ Report Date +6.2%
— EATON VANCE CORP 0.0%
Value $40.9M Shares 948 Share Price $43147.68 Est. Cost/Share $35224.38 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $40.87M Shares 584 Share Price $69989.73 * Est. Cost/Share $36.63 Unrealized @ Report Date +57.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $40.63M Shares 850 Share Price $47800.00 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $40.4M Shares 2,775 Share Price $14560.00 Est. Cost/Share $14338.77 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $40.36M Shares 905 Share Price $44600.00 Est. Cost/Share $2808.10 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $40.32M Shares 883 Share Price $45660.25 Est. Cost/Share $5802.18 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $40.2M Shares 1,773 Share Price $22670.61 Est. Cost/Share $22642.63 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $40.04M Shares 3,379 Share Price $11849.96 * Est. Cost/Share $14.02 Unrealized @ Report Date -12.6%
HRL HORMEL FOODS CORP 0.0%
Value $39.93M Shares 985 Share Price $40539.09 * Est. Cost/Share $27.67 Unrealized @ Report Date +22.6%
— ALTABA INC 0.0%
Value $39.89M Shares 575 Share Price $69368.70 Est. Cost/Share $39950.88 Unrealized @ Report Date —
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $39.66M Shares 1,403 Share Price $28269.42 Est. Cost/Share $23319.93 Unrealized @ Report Date —
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value $39.46M Shares 417 Share Price $94618.71 * Est. Cost/Share $89.51 Unrealized @ Report Date +0.0%
DON WISDOMTREE TR 0.0%
Value $39.42M Shares 1,089 Share Price $36199.27 Est. Cost/Share $36199.27 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $39.35M Shares 50 Share Price $786980.00 Est. Cost/Share $773647.75 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $38.93M Shares 1,360 Share Price $28625.00 Est. Cost/Share $27649.96 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $38.86M Shares 542 Share Price $71695.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.3%
— ABSOLUTE SHS TR 0.0%
Value $38.43M Shares 1,525 Share Price $25200.00 Est. Cost/Share $24778.75 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $38.34M Shares 249 Share Price $153967.87 * Est. Cost/Share $127.56 Unrealized @ Report Date +9.9%
TXT TEXTRON INC 0.0%
Value $38.16M Shares 719 Share Price $53072.32 * Est. Cost/Share $58.26 Unrealized @ Report Date -13.7%
ABBNY ABB LTD 0.0%
Value $38.12M Shares 1,903 Share Price $20029.95 Est. Cost/Share $8421.86 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $38.08M Shares 1,835 Share Price $20749.86 * Est. Cost/Share $18.26 Unrealized @ Report Date -9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $38.05M Shares 592 Share Price $64268.58 * Est. Cost/Share $56.61 Unrealized @ Report Date +24.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $37.93M Shares 118 Share Price $321415.25 * Est. Cost/Share $190.22 Unrealized @ Report Date +42.0%
BHP BHP GROUP LTD 0.0%
Value $37.79M Shares 650 Share Price $58143.08 Est. Cost/Share $13096.69 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $37.75M Shares 200 Share Price $188765.00 Est. Cost/Share $188765.00 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $37.67M Shares 527 Share Price $71483.87 Est. Cost/Share $66204.08 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $37.57M Shares 635 Share Price $59166.93 * Est. Cost/Share $59.03 Unrealized @ Report Date -5.2%
ZD J2 GLOBAL INC 0.0%
Value $37.51M Shares 422 Share Price $88888.63 * Est. Cost/Share $67.52 Unrealized @ Report Date +11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $37.45M Shares 1,059 Share Price $35359.77 * Est. Cost/Share $24.98 Unrealized @ Report Date +4.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $37.31M Shares 663 Share Price $56269.98 * Est. Cost/Share $61.92 Unrealized @ Report Date -15.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $36.86M Shares 437 Share Price $84347.83 * Est. Cost/Share $76.42 Unrealized @ Report Date -6.2%
PKG PACKAGING CORP AMER 0.0%
Value $36.77M Shares 385 Share Price $95496.10 * Est. Cost/Share $89.88 Unrealized @ Report Date -12.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $36.27M Shares 784 Share Price $46264.03 Est. Cost/Share $21200.78 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36.07M Shares 312 Share Price $115608.97 * Est. Cost/Share $102.80 Unrealized @ Report Date +14.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $36.05M Shares 3,827 Share Price $9419.91 Est. Cost/Share $6375.13 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $35.97M Shares 445 Share Price $80829.21 Est. Cost/Share $15285.92 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $35.87M Shares 3,653 Share Price $9819.87 * Est. Cost/Share $9.89 Unrealized @ Report Date -9.7%
IMCG ISHARES TR 0.0%
Value $35.72M Shares 142 Share Price $251528.17 Est. Cost/Share $235281.69 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $35.7M Shares 85 Share Price $420023.53 Est. Cost/Share $399887.20 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $35.7M Shares 4,502 Share Price $7929.81 Est. Cost/Share $7929.81 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $35.68M Shares 53,000 Share Price $673.19 Est. Cost/Share $3.64 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $35.63M Shares 694 Share Price $51338.62 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $35.58M Shares 683 Share Price $52089.31 Est. Cost/Share $51.09 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $35.35M Shares 474 Share Price $74588.61 Est. Cost/Share $8023.23 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $35.02M Shares 246 Share Price $142357.72 * Est. Cost/Share $151.74 Unrealized @ Report Date -11.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $34.91M Shares 801 Share Price $43579.28 Est. Cost/Share $28091.30 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $34.89M Shares 1,168 Share Price $29869.86 Est. Cost/Share $19797.08 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $34.86M Shares 209 Share Price $166808.61 * Est. Cost/Share $124.17 Unrealized @ Report Date +14.0%
— ALLERGAN PLC 0.0%
Value $34.83M Shares 208 Share Price $167427.88 Est. Cost/Share $157393.90 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $34.82M Shares 1,004 Share Price $34677.29 * Est. Cost/Share $22.65 Unrealized @ Report Date +26.9%
EBAY EBAY INC 0.0%
Value $34.64M Shares 877 Share Price $39499.43 * Est. Cost/Share $36.61 Unrealized @ Report Date -8.1%
HUN HUNTSMAN CORP 0.0%
Value $34.58M Shares 1,692 Share Price $20439.72 * Est. Cost/Share $31.00 Unrealized @ Report Date -32.3%
— GABELLI EQUITY TR INC 0.0%
Value $34.56M Shares 5,593 Share Price $6179.87 Est. Cost/Share $6.08 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $34.47M Shares 1,892 Share Price $18219.87 * Est. Cost/Share $15.55 Unrealized @ Report Date -5.1%
IVZ INVESCO LTD 0.0%
Value $34.31M Shares 1,677 Share Price $20459.75 * Est. Cost/Share $17.45 Unrealized @ Report Date -12.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $34.31M Shares 1,306 Share Price $26269.53 Est. Cost/Share $27639.36 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $34.28M Shares 205 Share Price $167209.76 Est. Cost/Share $120.76 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $34.17M Shares 233 Share Price $146656.65 Est. Cost/Share $142789.70 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $33.81M Shares 1,118 Share Price $30239.71 Est. Cost/Share $29266.96 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $33.78M Shares 932 Share Price $36250.00 Est. Cost/Share $30439.63 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $33.72M Shares 164 Share Price $205579.27 * Est. Cost/Share $158.14 Unrealized @ Report Date +27.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $33.59M Shares 1,588 Share Price $21154.91 Est. Cost/Share $21154.91 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $33.51M Shares 1,322 Share Price $25349.47 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.9%
IOO ISHARES TR 0.0%
Value $33.5M Shares 686 Share Price $48839.65 Est. Cost/Share $47549.56 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $33.37M Shares 818 Share Price $40789.73 Est. Cost/Share $40209.05 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $33.36M Shares 2,602 Share Price $12820.52 * Est. Cost/Share $12.55 Unrealized @ Report Date +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value $33.08M Shares 1,601 Share Price $20659.59 * Est. Cost/Share $21.12 Unrealized @ Report Date +9.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $33.04M Shares 1,311 Share Price $25199.85 * Est. Cost/Share $26.85 Unrealized @ Report Date -9.2%
IYC ISHARES TR 0.0%
Value $32.88M Shares 151 Share Price $217715.23 Est. Cost/Share $204304.64 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $32.8M Shares 4,000 Share Price $8200.00 * Est. Cost/Share $8.27 Unrealized @ Report Date +7.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $32.7M Shares 751 Share Price $43539.28 Est. Cost/Share $16683.79 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $32.68M Shares 983 Share Price $33249.24 * Est. Cost/Share $25.22 Unrealized @ Report Date +9.1%
IEV ISHARES TR 0.0%
Value $32.63M Shares 740 Share Price $44089.19 Est. Cost/Share $44089.19 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $32.54M Shares 1,569 Share Price $20739.96 Est. Cost/Share $13410.13 Unrealized @ Report Date —
— NEW ORIENTAL ED &TECH GRP I 0.0%
Value $32.45M Shares 336 Share Price $96577.38 Est. Cost/Share $82900.38 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $32.4M Shares 840 Share Price $38569.05 Est. Cost/Share $38569.05 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $32.37M Shares 2,186 Share Price $14809.70 Est. Cost/Share $16898.49 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $32.24M Shares 478 Share Price $67453.97 * Est. Cost/Share $44.41 Unrealized @ Report Date +4.3%
— PLURALSIGHT INC 0.0%
Value $32.23M Shares 1,063 Share Price $30319.85 Est. Cost/Share $31739.42 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $32.17M Shares 1,061 Share Price $30319.51 * Est. Cost/Share $48.75 Unrealized @ Report Date -32.2%
SFIX STITCH FIX INC 0.0%
Value $32.15M Shares 1,005 Share Price $31989.05 * Est. Cost/Share $36.35 Unrealized @ Report Date -26.2%
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value $32.1M Shares 1,520 Share Price $21117.11 Est. Cost/Share $20099.47 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $31.92M Shares 281 Share Price $113587.19 * Est. Cost/Share $92.65 Unrealized @ Report Date +13.5%
MUR MURPHY OIL CORP 0.0%
Value $31.83M Shares 1,291 Share Price $24653.76 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.1%
WWD WOODWARD INC 0.0%
Value $31.6M Shares 279 Share Price $113275.99 * Est. Cost/Share $74.12 Unrealized @ Report Date +38.6%
AOA ISHARES TR 0.0%
Value $31.48M Shares 570 Share Price $55236.84 Est. Cost/Share $53520.21 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $31.45M Shares 259 Share Price $121409.27 Est. Cost/Share $121409.27 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $31.41M Shares 592 Share Price $53059.12 Est. Cost/Share $55634.55 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $31.35M Shares 2,089 Share Price $15006.22 Est. Cost/Share $6717.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $31.29M Shares 405 Share Price $77269.14 * Est. Cost/Share $86.49 Unrealized @ Report Date -21.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.16M Shares 286 Share Price $108968.53 * Est. Cost/Share $91.67 Unrealized @ Report Date -11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31.08M Shares 37 Share Price $840000.00 * Est. Cost/Share $623.45 Unrealized @ Report Date +21.0%
COLD AMERICOLD RLTY TR 0.0%
Value $31.06M Shares 958 Share Price $32419.62 Est. Cost/Share $31427.12 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $30.92M Shares 495 Share Price $62458.59 * Est. Cost/Share $47.07 Unrealized @ Report Date +7.2%
RDY DR REDDYS LABS LTD 0.0%
Value $30.78M Shares 821 Share Price $37493.30 Est. Cost/Share $21521.72 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $30.68M Shares 1,016 Share Price $30199.80 * Est. Cost/Share $32.25 Unrealized @ Report Date -17.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $30.68M Shares 662 Share Price $46348.94 * Est. Cost/Share $40.31 Unrealized @ Report Date +0.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30.62M Shares 3,068 Share Price $9979.79 Est. Cost/Share $5750.71 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $30.53M Shares 217 Share Price $140686.64 * Est. Cost/Share $158.88 Unrealized @ Report Date -10.9%
CGNX COGNEX CORP 0.0%
Value $30.47M Shares 635 Share Price $47979.53 * Est. Cost/Share $53.75 Unrealized @ Report Date -16.1%
HMC HONDA MOTOR LTD 0.0%
Value $30.31M Shares 1,173 Share Price $25839.73 Est. Cost/Share $19202.53 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $30.25M Shares 657 Share Price $46045.66 Est. Cost/Share $44745.04 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $30.23M Shares 577 Share Price $52389.95 Est. Cost/Share $19187.58 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $30.14M Shares 150 Share Price $200913.33 Est. Cost/Share $175893.33 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $29.94M Shares 555 Share Price $53949.55 Est. Cost/Share $53949.55 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $29.94M Shares 1,125 Share Price $26609.78 * Est. Cost/Share $36.31 Unrealized @ Report Date -30.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $29.92M Shares 496 Share Price $60318.55 Est. Cost/Share $56679.43 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $29.91M Shares 776 Share Price $38548.97 * Est. Cost/Share $44.87 Unrealized @ Report Date -14.2%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $29.88M Shares 2,362 Share Price $12649.87 Est. Cost/Share $2993.22 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $29.72M Shares 286 Share Price $103919.58 Est. Cost/Share $103919.58 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $29.67M Shares 642 Share Price $46219.63 Est. Cost/Share $40.50 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $29.64M Shares 4,539 Share Price $6530.29 * Est. Cost/Share $2.58 Unrealized @ Report Date +11.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $29.61M Shares 244 Share Price $121352.46 * Est. Cost/Share $110.83 Unrealized @ Report Date +5.2%
TRMB TRIMBLE INC 0.0%
Value $29.59M Shares 656 Share Price $45109.76 * Est. Cost/Share $40.29 Unrealized @ Report Date +3.1%
SPSB SPDR SERIES TRUST 0.0%
Value $29.46M Shares 957 Share Price $30779.52 Est. Cost/Share $30583.79 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $29.28M Shares 278 Share Price $105334.53 Est. Cost/Share $104482.02 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $29.28M Shares 994 Share Price $29455.73 Est. Cost/Share $29455.73 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $29.07M Shares 488 Share Price $59569.67 * Est. Cost/Share $72.81 Unrealized @ Report Date -22.8%
EWA ISHARES INC 0.0%
Value $28.97M Shares 1,285 Share Price $22547.86 Est. Cost/Share $21319.74 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $28.92M Shares 989 Share Price $29239.64 Est. Cost/Share $23470.34 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $28.71M Shares 300 Share Price $95700.00 * Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
— BHP GROUP PLC 0.0%
Value $28.57M Shares 559 Share Price $51110.91 Est. Cost/Share $7949.74 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $28.45M Shares 325 Share Price $87547.69 * Est. Cost/Share $71.87 Unrealized @ Report Date +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $28.31M Shares 101 Share Price $280306.93 * Est. Cost/Share $199.86 Unrealized @ Report Date +26.5%
PUK PRUDENTIAL PLC 0.0%
Value $28.22M Shares 644 Share Price $43819.88 Est. Cost/Share $26209.99 Unrealized @ Report Date —
CHD CHURCH &DWIGHT INC 0.0%
Value $28.17M Shares 385 Share Price $73158.44 * Est. Cost/Share $45.28 Unrealized @ Report Date +51.8%
KSS KOHLS CORP 0.0%
Value $28.15M Shares 592 Share Price $47548.99 * Est. Cost/Share $63.56 Unrealized @ Report Date -5.1%
SMOG VANECK VECTORS ETF TR 0.0%
Value $28.14M Shares 434 Share Price $64843.32 Est. Cost/Share $62186.64 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $27.95M Shares 1,070 Share Price $26118.69 Est. Cost/Share $26111.95 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $27.78M Shares 737 Share Price $37693.35 Est. Cost/Share $28688.37 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $27.65M Shares 1,825 Share Price $15149.59 Est. Cost/Share $15434.56 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $27.53M Shares 500 Share Price $55060.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $27.48M Shares 934 Share Price $29419.70 Est. Cost/Share $31995.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $27.48M Shares 500 Share Price $54950.00 * Est. Cost/Share $53.63 Unrealized @ Report Date -12.4%
IXJ ISHARES TR 0.0%
Value $27.43M Shares 444 Share Price $61781.53 Est. Cost/Share $61152.25 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $27.43M Shares 1,325 Share Price $20699.62 * Est. Cost/Share $17.61 Unrealized @ Report Date +20.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27.4M Shares 703 Share Price $38978.66 Est. Cost/Share $23994.38 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $27.38M Shares 581 Share Price $47118.76 Est. Cost/Share $881.22 Unrealized @ Report Date —
— YY INC 0.0%
Value $27.18M Shares 390 Share Price $69689.74 Est. Cost/Share $64996.01 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $27.16M Shares 223 Share Price $121816.14 Est. Cost/Share $74138.65 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $27.08M Shares 5,701 Share Price $4749.87 Est. Cost/Share $4118.25 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $26.89M Shares 5,871 Share Price $4579.97 Est. Cost/Share $3429.58 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $26.86M Shares 731 Share Price $36738.71 Est. Cost/Share $19078.99 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $26.82M Shares 1,235 Share Price $21717.41 * Est. Cost/Share $19.87 Unrealized @ Report Date +6.1%
— ISHARES TR 0.0%
Value $26.63M Shares 1,040 Share Price $25609.62 Est. Cost/Share $24869.23 Unrealized @ Report Date —
SWK STANLEY BLACK &DECKER INC 0.0%
Value $26.61M Shares 184 Share Price $144608.70 * Est. Cost/Share $123.03 Unrealized @ Report Date -5.9%
LSTR LANDSTAR SYS INC 0.0%
Value $26.46M Shares 245 Share Price $107987.76 Est. Cost/Share $28775.38 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $26.45M Shares 515 Share Price $51368.93 Est. Cost/Share $48500.77 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $26.45M Shares 724 Share Price $36538.67 Est. Cost/Share $33721.30 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $26.19M Shares 1,045 Share Price $25059.33 Est. Cost/Share $24239.23 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26.12M Shares 180 Share Price $145088.89 * Est. Cost/Share $117.41 Unrealized @ Report Date -0.9%
— BLACK KNIGHT INC 0.0%
Value $26.04M Shares 433 Share Price $60147.81 Est. Cost/Share $9499.97 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $25.92M Shares 225 Share Price $115186.67 * Est. Cost/Share $97.06 Unrealized @ Report Date +1.4%
SHYD VANECK VECTORS ETF TR 0.0%
Value $25.91M Shares 1,034 Share Price $25059.96 Est. Cost/Share $24712.48 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25.89M Shares 539 Share Price $48033.40 * Est. Cost/Share $43.88 Unrealized @ Report Date -4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.87M Shares 642 Share Price $40299.07 * Est. Cost/Share $27.27 Unrealized @ Report Date +3.3%
VVV VALVOLINE INC 0.0%
Value $25.86M Shares 1,324 Share Price $19529.46 * Est. Cost/Share $22.08 Unrealized @ Report Date -16.4%
LII LENNOX INTL INC 0.0%
Value $25.85M Shares 94 Share Price $275000.00 * Est. Cost/Share $188.99 Unrealized @ Report Date +32.9%
— REALPAGE INC 0.0%
Value $25.72M Shares 437 Share Price $58848.97 Est. Cost/Share $24660.62 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $25.66M Shares 232 Share Price $110612.07 * Est. Cost/Share $75.99 Unrealized @ Report Date +21.0%
CPT CAMDEN PPTY TR 0.0%
Value $25.59M Shares 245 Share Price $104453.06 * Est. Cost/Share $67.66 Unrealized @ Report Date +20.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25.37M Shares 473 Share Price $53627.91 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $25.26M Shares 315 Share Price $80177.78 * Est. Cost/Share $32.98 Unrealized @ Report Date +3.6%
— GARDNER DENVER HLDGS INC 0.0%
Value $24.67M Shares 713 Share Price $34598.88 Est. Cost/Share $9879.18 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $24.59M Shares 416 Share Price $59122.60 Est. Cost/Share $59122.60 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $24.4M Shares 676 Share Price $36099.11 * Est. Cost/Share $34.39 Unrealized @ Report Date +8.9%
SMDV PROSHARES TR 0.0%
Value $24.3M Shares 410 Share Price $59273.17 Est. Cost/Share $59273.17 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $24.25M Shares 1,862 Share Price $13020.95 Est. Cost/Share $8416.26 Unrealized @ Report Date —
BRO BROWN &BROWN INC 0.0%
Value $24.19M Shares 722 Share Price $33500.00 * Est. Cost/Share $24.58 Unrealized @ Report Date +23.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $23.99M Shares 1,525 Share Price $15729.84 Est. Cost/Share $15729.84 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $23.94M Shares 1,885 Share Price $12699.73 Est. Cost/Share $7630.59 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $23.88M Shares 1,962 Share Price $12169.72 Est. Cost/Share $7928.52 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $23.82M Shares 280 Share Price $85053.57 Est. Cost/Share $116335.93 Unrealized @ Report Date —
FIDU FIDELITY 0.0%
Value $23.72M Shares 597 Share Price $39738.69 Est. Cost/Share $38199.33 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $23.71M Shares 406 Share Price $58394.09 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $23.67M Shares 1,280 Share Price $18489.84 * Est. Cost/Share $20.30 Unrealized @ Report Date -11.9%
BF/B BROWN FORMAN CORP 0.0%
Value $23.63M Shares 426 Share Price $55462.44 * Est. Cost/Share $46.27 Unrealized @ Report Date +2.9%
NAVI NAVIENT CORPORATION 0.0%
Value $23.55M Shares 1,725 Share Price $13649.86 * Est. Cost/Share $13.01 Unrealized @ Report Date +0.2%
TREX TREX CO INC 0.0%
Value $23.45M Shares 327 Share Price $71697.25 * Est. Cost/Share $29.52 Unrealized @ Report Date +14.8%
— FLAHERTY &CRUMRINE PFD INC 0.0%
Value $23.42M Shares 2,000 Share Price $11711.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $23.39M Shares 1,033 Share Price $22639.88 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.7%
TER TERADYNE INC 0.0%
Value $23.33M Shares 487 Share Price $47909.65 * Est. Cost/Share $43.91 Unrealized @ Report Date +0.3%
— HEARTLAND FINL USA INC 0.0%
Value $23.26M Shares 520 Share Price $44728.85 Est. Cost/Share $41536.10 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $23.22M Shares 855 Share Price $27154.39 Est. Cost/Share $26134.50 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $23.16M Shares 299 Share Price $77448.16 Est. Cost/Share $76408.02 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $23.01M Shares 4,138 Share Price $5559.93 Est. Cost/Share $399.13 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $22.93M Shares 1,659 Share Price $13819.77 Est. Cost/Share $12.98 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $22.9M Shares 410 Share Price $55848.78 * Est. Cost/Share $53.55 Unrealized @ Report Date -3.8%
— CIMPRESS N V 0.0%
Value $22.81M Shares 251 Share Price $90888.45 Est. Cost/Share $11721.60 Unrealized @ Report Date —
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $22.78M Shares 2,115 Share Price $10769.74 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $22.71M Shares 2,977 Share Price $7629.83 Est. Cost/Share $7.05 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $22.61M Shares 601 Share Price $37628.95 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $22.61M Shares 566 Share Price $39939.93 Est. Cost/Share $39939.93 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $22.56M Shares 488 Share Price $46221.31 Est. Cost/Share $18658.13 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $22.5M Shares 250 Share Price $90000.00 * Est. Cost/Share $83.67 Unrealized @ Report Date -10.3%
MNA INDEXIQ ETF TR 0.0%
Value $22.5M Shares 713 Share Price $31549.79 Est. Cost/Share $30.86 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $22.48M Shares 1,894 Share Price $11869.59 Est. Cost/Share $8256.44 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $22.26M Shares 189 Share Price $117788.36 * Est. Cost/Share $90.80 Unrealized @ Report Date +4.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.24M Shares 399 Share Price $55729.32 * Est. Cost/Share $45.90 Unrealized @ Report Date -0.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $22.23M Shares 788 Share Price $28210.66 Est. Cost/Share $28329.96 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $22.19M Shares 102 Share Price $217529.41 Est. Cost/Share $156.95 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $22.07M Shares 853 Share Price $25879.25 Est. Cost/Share $25297.62 Unrealized @ Report Date —
— 2U INC 0.0%
Value $22.06M Shares 586 Share Price $37639.93 Est. Cost/Share $49719.59 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.93M Shares 331 Share Price $66247.73 * Est. Cost/Share $54.97 Unrealized @ Report Date +16.9%
HEDJ WISDOMTREE TR 0.0%
Value $21.9M Shares 331 Share Price $66169.18 Est. Cost/Share $63908.38 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $21.79M Shares 808 Share Price $26969.06 Est. Cost/Share $26969.06 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $21.79M Shares 1,313 Share Price $16593.30 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.8%
SLV ISHARES SILVER TRUST 0.0%
Value $21.67M Shares 1,512 Share Price $14329.37 Est. Cost/Share $15.40 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $21.66M Shares 248 Share Price $87346.77 * Est. Cost/Share $78.50 Unrealized @ Report Date +9.8%
RELX RELX PLC 0.0%
Value $21.63M Shares 886 Share Price $24409.71 Est. Cost/Share $14875.42 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $21.44M Shares 86 Share Price $249267.44 * Est. Cost/Share $200.59 Unrealized @ Report Date +4.1%
VHT VANGUARD WORLD FDS 0.0%
Value $21.22M Shares 122 Share Price $173934.43 Est. Cost/Share $172475.40 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21.2M Shares 395 Share Price $53668.35 * Est. Cost/Share $51.57 Unrealized @ Report Date -2.1%
— DRIL QUIP INC 0.0%
Value $21.17M Shares 441 Share Price $48000.00 Est. Cost/Share $44.64 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $21.08M Shares 861 Share Price $24479.67 Est. Cost/Share $18991.01 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $21.03M Shares 1,480 Share Price $14209.46 Est. Cost/Share $16.04 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $20.69M Shares 707 Share Price $29268.74 Est. Cost/Share $20806.54 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $20.67M Shares 190 Share Price $108800.00 * Est. Cost/Share $14.64 Unrealized @ Report Date +27.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20.55M Shares 970 Share Price $21189.69 Est. Cost/Share $21029.90 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $20.46M Shares 24 Share Price $852708.33 Est. Cost/Share $863319.44 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $20.33M Shares 641 Share Price $31716.07 Est. Cost/Share $36722.33 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $20.07M Shares 267 Share Price $75161.05 * Est. Cost/Share $50.04 Unrealized @ Report Date +21.9%
— COHERENT INC 0.0%
Value $20.05M Shares 147 Share Price $136367.35 Est. Cost/Share $7596.69 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $20.01M Shares 763 Share Price $26220.18 Est. Cost/Share $26220.18 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $19.98M Shares 356 Share Price $56112.36 * Est. Cost/Share $58.64 Unrealized @ Report Date -14.7%
ORANY ORANGE 0.0%
Value $19.84M Shares 1,262 Share Price $15719.49 Est. Cost/Share $10197.18 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $19.84M Shares 49 Share Price $404836.73 * Est. Cost/Share $347.26 Unrealized @ Report Date +3.7%
USIG ISHARES TR 0.0%
Value $19.8M Shares 347 Share Price $57074.93 Est. Cost/Share $55335.94 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $19.68M Shares 145 Share Price $135696.55 * Est. Cost/Share $130.96 Unrealized @ Report Date +2.7%
NDSN NORDSON CORP 0.0%
Value $19.64M Shares 139 Share Price $141309.35 * Est. Cost/Share $129.67 Unrealized @ Report Date -1.2%
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $19.61M Shares 1,447 Share Price $13555.63 Est. Cost/Share $3477.33 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $19.61M Shares 18 Share Price $1089555.56 * Est. Cost/Share $1117.69 Unrealized @ Report Date -6.2%
TRNO TERRENO RLTY CORP 0.0%
Value $19.52M Shares 398 Share Price $49037.69 Est. Cost/Share $14685.75 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $19.5M Shares 500 Share Price $39000.00 Est. Cost/Share $42650.00 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $19.49M Shares 360 Share Price $54150.00 Est. Cost/Share $54150.00 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $19.43M Shares 303 Share Price $64138.61 Est. Cost/Share $7442.90 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $19.39M Shares 201 Share Price $96462.69 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.1%
IBDS ISHARES TR 0.0%
Value $19.35M Shares 759 Share Price $25488.80 Est. Cost/Share $24529.65 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $19.29M Shares 350 Share Price $55100.00 * Est. Cost/Share $53.85 Unrealized @ Report Date -11.2%
UA UNDER ARMOUR INC 0.0%
Value $19.23M Shares 866 Share Price $22204.39 * Est. Cost/Share $17.38 Unrealized @ Report Date +19.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $19.11M Shares 586 Share Price $32619.45 * Est. Cost/Share $25.67 Unrealized @ Report Date -0.6%
GATX GATX CORP 0.0%
Value $19.09M Shares 240 Share Price $79537.50 * Est. Cost/Share $59.01 Unrealized @ Report Date +12.4%
VOYA VOYA FINL INC 0.0%
Value $19.09M Shares 345 Share Price $55318.84 * Est. Cost/Share $46.39 Unrealized @ Report Date +3.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $19.07M Shares 298 Share Price $64000.00 Est. Cost/Share $61280.54 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $19.03M Shares 897 Share Price $21219.62 * Est. Cost/Share $25.27 Unrealized @ Report Date -16.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $19M Shares 396 Share Price $47979.80 Est. Cost/Share $53.35 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $18.84M Shares 1,640 Share Price $11489.63 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $18.8M Shares 880 Share Price $21369.32 * Est. Cost/Share $22.82 Unrealized @ Report Date -8.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.73M Shares 284 Share Price $65968.31 Est. Cost/Share $65968.31 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $18.73M Shares 1,173 Share Price $15969.31 Est. Cost/Share $13014.14 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $18.63M Shares 430 Share Price $43318.60 * Est. Cost/Share $36.14 Unrealized @ Report Date -13.2%
— VEDANTA LTD 0.0%
Value $18.6M Shares 1,829 Share Price $10169.49 Est. Cost/Share $10551.58 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $18.51M Shares 604 Share Price $30649.01 * Est. Cost/Share $35.56 Unrealized @ Report Date -14.2%
FOXA FOX CORP 0.0%
Value $18.36M Shares 501 Share Price $36638.72 * Est. Cost/Share $34.92 Unrealized @ Report Date -3.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $18.29M Shares 210 Share Price $87109.52 * Est. Cost/Share $80.54 Unrealized @ Report Date +17.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $18.24M Shares 841 Share Price $21689.66 Est. Cost/Share $11743.95 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $18.19M Shares 135 Share Price $134718.52 Est. Cost/Share $129800.00 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $18.04M Shares 573 Share Price $31488.66 Est. Cost/Share $765.70 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18.03M Shares 117 Share Price $154136.75 * Est. Cost/Share $101.42 Unrealized @ Report Date +41.0%
— ARCONIC INC 0.0%
Value $18M Shares 696 Share Price $25854.89 Est. Cost/Share $19204.80 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $17.84M Shares 1,527 Share Price $11683.04 Est. Cost/Share $10470.27 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $17.79M Shares 700 Share Price $25420.00 Est. Cost/Share $12400.00 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $17.79M Shares 716 Share Price $24849.16 Est. Cost/Share $27172.98 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $17.68M Shares 464 Share Price $38112.07 * Est. Cost/Share $29.27 Unrealized @ Report Date +14.9%
— WESTROCK CO 0.0%
Value $17.54M Shares 481 Share Price $36469.85 Est. Cost/Share $4251.10 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $17.51M Shares 300 Share Price $58370.00 * Est. Cost/Share $59.67 Unrealized @ Report Date -3.3%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.46M Shares 124 Share Price $140838.71 Est. Cost/Share $150846.78 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $17.39M Shares 670 Share Price $25949.25 Est. Cost/Share $22700.00 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $17.36M Shares 4,019 Share Price $4319.98 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $17.34M Shares 1,899 Share Price $9129.54 Est. Cost/Share $10132.49 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $17.32M Shares 339 Share Price $51088.50 Est. Cost/Share $2223.80 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.29M Shares 319 Share Price $54197.49 * Est. Cost/Share $15.75 Unrealized @ Report Date -17.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $17.12M Shares 281 Share Price $60928.83 Est. Cost/Share $60928.82 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $17.1M Shares 180 Share Price $95005.56 Est. Cost/Share $95005.55 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $17.01M Shares 229 Share Price $74266.38 * Est. Cost/Share $88.45 Unrealized @ Report Date -14.5%
ET ENERGY TRANSFER LP 0.0%
Value $16.9M Shares 1,200 Share Price $14080.00 Est. Cost/Share $13793.98 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $16.85M Shares 5 Share Price $3370200.00 * Est. Cost/Share $3179.30 Unrealized @ Report Date +0.9%
XYL XYLEM INC 0.0%
Value $16.73M Shares 200 Share Price $83640.00 * Est. Cost/Share $67.29 Unrealized @ Report Date +9.4%
PEN PENUMBRA INC 0.0%
Value $16.64M Shares 104 Share Price $160000.00 * Est. Cost/Share $131.72 Unrealized @ Report Date +9.6%
— NORDSTROM INC 0.0%
Value $16.57M Shares 520 Share Price $31859.62 Est. Cost/Share $48.08 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $16.42M Shares 400 Share Price $41050.00 Est. Cost/Share $41050.00 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $16.31M Shares 279 Share Price $58448.03 * Est. Cost/Share $112.02 Unrealized @ Report Date -52.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $16.21M Shares 477 Share Price $33989.52 * Est. Cost/Share $26.30 Unrealized @ Report Date +10.3%
RLI RLI CORP 0.0%
Value $16.11M Shares 188 Share Price $85707.45 * Est. Cost/Share $24.04 Unrealized @ Report Date +36.9%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value $16.1M Shares 646 Share Price $24928.79 Est. Cost/Share $24578.95 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.05M Shares 195 Share Price $82317.95 * Est. Cost/Share $92.95 Unrealized @ Report Date -10.6%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $16.02M Shares 1,987 Share Price $8059.89 Est. Cost/Share $9.06 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $15.96M Shares 150 Share Price $106380.00 * Est. Cost/Share $78.65 Unrealized @ Report Date +11.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $15.95M Shares 379 Share Price $42089.71 Est. Cost/Share $14340.46 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $15.91M Shares 754 Share Price $21099.47 Est. Cost/Share $1953.30 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $15.87M Shares 302 Share Price $52539.74 Est. Cost/Share $51.41 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $15.84M Shares 123 Share Price $128756.10 Est. Cost/Share $38812.47 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15.76M Shares 935 Share Price $16859.89 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.74M Shares 302 Share Price $52115.89 * Est. Cost/Share $58.15 Unrealized @ Report Date -21.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.72M Shares 551 Share Price $28522.69 * Est. Cost/Share $25.11 Unrealized @ Report Date -14.9%
MTB M & T BK CORP 0.0%
Value $15.7M Shares 92 Share Price $170652.17 * Est. Cost/Share $146.05 Unrealized @ Report Date -8.4%
— ALLEGHANY CORP DEL 0.0%
Value $15.66M Shares 23 Share Price $681086.96 Est. Cost/Share $605.26 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $15.64M Shares 274 Share Price $57087.59 Est. Cost/Share $56483.59 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $15.62M Shares 467 Share Price $33438.97 Est. Cost/Share $14909.68 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.55M Shares 710 Share Price $21900.00 * Est. Cost/Share $32.17 Unrealized @ Report Date -31.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.48M Shares 422 Share Price $36689.57 * Est. Cost/Share $52.62 Unrealized @ Report Date -26.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.48M Shares 114 Share Price $135771.93 * Est. Cost/Share $116.57 Unrealized @ Report Date +10.7%
BEN FRANKLIN RES INC 0.0%
Value $15.45M Shares 444 Share Price $34799.55 * Est. Cost/Share $24.44 Unrealized @ Report Date +0.9%
SUI SUN CMNTYS INC 0.0%
Value $15.38M Shares 120 Share Price $128183.33 Est. Cost/Share $7001.63 Unrealized @ Report Date —
FDMO FIDELITY 0.0%
Value $15.35M Shares 433 Share Price $35443.42 Est. Cost/Share $33803.69 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $15.17M Shares 1,079 Share Price $14059.31 Est. Cost/Share $12.97 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $15.05M Shares 123 Share Price $122390.24 * Est. Cost/Share $97.52 Unrealized @ Report Date +7.2%
AL AIR LEASE CORP 0.0%
Value $14.98M Shares 362 Share Price $41395.03 * Est. Cost/Share $37.19 Unrealized @ Report Date -9.4%
FTDR FRONTDOOR INC 0.0%
Value $14.94M Shares 343 Share Price $43548.10 * Est. Cost/Share $30.49 Unrealized @ Report Date +25.9%
EFAD PROSHARES TR 0.0%
Value $14.92M Shares 398 Share Price $37494.97 Est. Cost/Share $36869.35 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $14.83M Shares 478 Share Price $31029.29 * Est. Cost/Share $22.57 Unrealized @ Report Date +5.8%
— ZENDESK INC 0.0%
Value $14.78M Shares 166 Share Price $89024.10 Est. Cost/Share $57433.73 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $14.77M Shares 457 Share Price $32319.47 Est. Cost/Share $25719.31 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.74M Shares 160 Share Price $92137.50 * Est. Cost/Share $189.22 Unrealized @ Report Date -48.9%
DLTH DULUTH HLDGS INC 0.0%
Value $14.72M Shares 1,083 Share Price $13589.10 * Est. Cost/Share $17.91 Unrealized @ Report Date -9.6%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $14.67M Shares 186 Share Price $78854.84 Est. Cost/Share $75236.56 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $14.58M Shares 291 Share Price $50116.84 Est. Cost/Share $50239.51 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14.54M Shares 5,119 Share Price $2839.81 Est. Cost/Share $791.23 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $14.46M Shares 541 Share Price $26728.28 * Est. Cost/Share $18.18 Unrealized @ Report Date +16.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $14.45M Shares 113 Share Price $127831.86 Est. Cost/Share $119049.62 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.42M Shares 88 Share Price $163829.55 * Est. Cost/Share $159.06 Unrealized @ Report Date -5.8%
KWR QUAKER CHEM CORP 0.0%
Value $14.4M Shares 71 Share Price $202873.24 * Est. Cost/Share $151.93 Unrealized @ Report Date +33.8%
NBIS YANDEX N V 0.0%
Value $14.29M Shares 376 Share Price $38000.00 Est. Cost/Share $27440.66 Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $14.26M Shares 121 Share Price $117884.30 Est. Cost/Share $115518.67 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.26M Shares 140 Share Price $101871.43 * Est. Cost/Share $84.29 Unrealized @ Report Date +0.0%
MC MOELIS & CO 0.0%
Value $14.22M Shares 407 Share Price $34948.40 * Est. Cost/Share $28.96 Unrealized @ Report Date -20.6%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $14.22M Shares 350 Share Price $40628.57 Est. Cost/Share $40628.57 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $14.21M Shares 385 Share Price $36909.09 Est. Cost/Share $43612.17 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $14.19M Shares 82 Share Price $173097.56 * Est. Cost/Share $117.49 Unrealized @ Report Date +46.6%
WBIY ABSOLUTE SHS TR 0.0%
Value $13.93M Shares 568 Share Price $24531.69 Est. Cost/Share $24591.85 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $13.85M Shares 257 Share Price $53894.94 Est. Cost/Share $53894.94 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.7M Shares 745 Share Price $18389.26 Est. Cost/Share $17217.65 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.68M Shares 313 Share Price $43699.68 * Est. Cost/Share $42.35 Unrealized @ Report Date +2.6%
FSTR FOSTER L B CO 0.0%
Value $13.67M Shares 500 Share Price $27340.00 * Est. Cost/Share $23.97 Unrealized @ Report Date -4.6%
GRMN GARMIN LTD 0.0%
Value $13.64M Shares 171 Share Price $79795.32 * Est. Cost/Share $55.59 Unrealized @ Report Date +26.4%
HCA HCA HEALTHCARE INC 0.0%
Value $13.52M Shares 100 Share Price $135190.00 * Est. Cost/Share $95.71 Unrealized @ Report Date +24.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $13.44M Shares 365 Share Price $36821.92 Est. Cost/Share $36230.66 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $13.44M Shares 219 Share Price $61369.86 * Est. Cost/Share $77.99 Unrealized @ Report Date -22.1%
KBWP INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.4M Shares 192 Share Price $69812.50 Est. Cost/Share $61876.02 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13.23M Shares 127 Share Price $104212.60 * Est. Cost/Share $80.09 Unrealized @ Report Date +15.3%
AER AERCAP HOLDINGS NV 0.0%
Value $13.21M Shares 254 Share Price $52007.87 * Est. Cost/Share $50.07 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $13.05M Shares 233 Share Price $56012.88 * Est. Cost/Share $64.84 Unrealized @ Report Date -24.6%
LPL LG DISPLAY CO LTD 0.0%
Value $13.03M Shares 1,681 Share Price $7749.55 Est. Cost/Share $7956.68 Unrealized @ Report Date —
MKC MCCORMICK &CO INC 0.0%
Value $13.02M Shares 84 Share Price $155000.00 * Est. Cost/Share $45.55 Unrealized @ Report Date +48.8%
MFG MIZUHO FINL GROUP INC 0.0%
Value $13.01M Shares 4,519 Share Price $2879.84 Est. Cost/Share $2097.44 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.99M Shares 472 Share Price $27519.07 * Est. Cost/Share $16.80 Unrealized @ Report Date -12.7%
IYG ISHARES TR 0.0%
Value $12.99M Shares 97 Share Price $133886.60 Est. Cost/Share $133886.60 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.97M Shares 152 Share Price $85309.21 * Est. Cost/Share $55.49 Unrealized @ Report Date +50.2%
VC VISTEON CORP 0.0%
Value $12.95M Shares 221 Share Price $58579.19 * Est. Cost/Share $75.06 Unrealized @ Report Date -19.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $12.94M Shares 162 Share Price $79845.68 * Est. Cost/Share $58.08 Unrealized @ Report Date +14.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.91M Shares 176 Share Price $73369.32 * Est. Cost/Share $13.73 Unrealized @ Report Date +17.5%
— ENEL AMERICAS S A 0.0%
Value $12.9M Shares 1,454 Share Price $8869.33 Est. Cost/Share $8069.32 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $12.88M Shares 252 Share Price $51119.05 * Est. Cost/Share $69.47 Unrealized @ Report Date -26.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12.86M Shares 237 Share Price $54248.95 * Est. Cost/Share $55.81 Unrealized @ Report Date -9.1%
NTAP NETAPP INC 0.0%
Value $12.83M Shares 208 Share Price $61697.12 * Est. Cost/Share $49.68 Unrealized @ Report Date +12.9%
— CORESITE RLTY CORP 0.0%
Value $12.78M Shares 111 Share Price $115162.16 Est. Cost/Share $58230.03 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.78M Shares 369 Share Price $34631.44 * Est. Cost/Share $25.93 Unrealized @ Report Date +14.7%
ARW ARROW ELECTRS INC 0.0%
Value $12.76M Shares 179 Share Price $71268.16 * Est. Cost/Share $79.78 Unrealized @ Report Date -7.6%
FLRN SPDR SERIES TRUST 0.0%
Value $12.75M Shares 415 Share Price $30727.71 Est. Cost/Share $30556.28 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $12.75M Shares 662 Share Price $19259.82 * Est. Cost/Share $27.82 Unrealized @ Report Date -27.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $12.63M Shares 511 Share Price $24718.20 * Est. Cost/Share $26.34 Unrealized @ Report Date -2.9%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $12.62M Shares 1,018 Share Price $12399.80 Est. Cost/Share $12.57 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $12.57M Shares 137 Share Price $91751.82 * Est. Cost/Share $95.55 Unrealized @ Report Date -4.7%
— GLADSTONE CAPITAL CORP 0.0%
Value $12.55M Shares 1,338 Share Price $9379.67 Est. Cost/Share $6057.92 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.53M Shares 258 Share Price $48546.51 Est. Cost/Share $50647.29 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $12.39M Shares 1,628 Share Price $7609.95 Est. Cost/Share $1230.56 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.32M Shares 123 Share Price $100203.25 * Est. Cost/Share $81.09 Unrealized @ Report Date +15.5%
— SPRINT CORPORATION 0.0%
Value $12.32M Shares 1,876 Share Price $6569.83 Est. Cost/Share $4740.03 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $12.27M Shares 177 Share Price $69327.68 * Est. Cost/Share $46.47 Unrealized @ Report Date +38.6%
EA ELECTRONIC ARTS INC 0.0%
Value $12.25M Shares 121 Share Price $101256.20 * Est. Cost/Share $109.47 Unrealized @ Report Date -15.4%
FULT FULTON FINL CORP PA 0.0%
Value $12.23M Shares 747 Share Price $16369.48 * Est. Cost/Share $12.17 Unrealized @ Report Date +1.9%
RGLD ROYAL GOLD INC 0.0%
Value $12.2M Shares 119 Share Price $102487.39 * Est. Cost/Share $84.30 Unrealized @ Report Date +6.8%
CF CF INDS HLDGS INC 0.0%
Value $12M Shares 257 Share Price $46708.17 * Est. Cost/Share $33.50 Unrealized @ Report Date +10.0%
SHYG ISHARES TR 0.0%
Value $12M Shares 256 Share Price $46863.28 Est. Cost/Share $46720.47 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.98M Shares 634 Share Price $18889.59 * Est. Cost/Share $25.63 Unrealized @ Report Date -18.7%
— WORLD GOLD TR 0.0%
Value $11.96M Shares 849 Share Price $14089.52 Est. Cost/Share $14089.52 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $11.94M Shares 517 Share Price $23088.97 Est. Cost/Share $18750.48 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.92M Shares 169 Share Price $70550.30 * Est. Cost/Share $86.88 Unrealized @ Report Date -22.4%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $11.86M Shares 500 Share Price $23720.00 Est. Cost/Share $7285.32 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $11.83M Shares 93 Share Price $127193.55 Est. Cost/Share $32527.63 Unrealized @ Report Date —
— IAA INC 0.0%
Value $11.79M Shares 304 Share Price $38779.61 Est. Cost/Share $38779.61 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.79M Shares 1,277 Share Price $9229.44 Est. Cost/Share $4281.33 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $11.77M Shares 5,326 Share Price $2209.91 Est. Cost/Share $2160.27 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11.71M Shares 369 Share Price $31729.00 * Est. Cost/Share $37.65 Unrealized @ Report Date -30.5%
MLI MUELLER INDS INC 0.0%
Value $11.71M Shares 400 Share Price $29270.00 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.5%
MLKN MILLER HERMAN INC 0.0%
Value $11.58M Shares 259 Share Price $44710.42 * Est. Cost/Share $28.61 Unrealized @ Report Date +11.0%
— TIFFANY &CO NEW 0.0%
Value $11.52M Shares 123 Share Price $93634.15 Est. Cost/Share $70701.81 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $11.5M Shares 179 Share Price $64229.05 Est. Cost/Share $36150.85 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $11.43M Shares 156 Share Price $73294.87 Est. Cost/Share $17757.22 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $11.43M Shares 125 Share Price $91464.00 Est. Cost/Share $88548.90 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $11.39M Shares 916 Share Price $12432.31 Est. Cost/Share $6112.14 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $11.32M Shares 254 Share Price $44562.99 * Est. Cost/Share $40.57 Unrealized @ Report Date +0.8%
— SPX FLOW INC 0.0%
Value $11.3M Shares 270 Share Price $41859.26 Est. Cost/Share $2319.54 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.27M Shares 236 Share Price $47750.00 Est. Cost/Share $19163.68 Unrealized @ Report Date —
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value $11.15M Shares 874 Share Price $12759.73 * Est. Cost/Share $16.23 Unrealized @ Report Date -19.8%
DLN WISDOMTREE TR 0.0%
Value $11.14M Shares 115 Share Price $96895.65 Est. Cost/Share $94220.00 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $11.12M Shares 475 Share Price $23418.95 Est. Cost/Share $20550.13 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11.07M Shares 140 Share Price $79078.57 * Est. Cost/Share $85.53 Unrealized @ Report Date -14.8%
— 58 COM INC 0.0%
Value $11M Shares 177 Share Price $62169.49 Est. Cost/Share $56690.26 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $10.96M Shares 413 Share Price $26547.22 * Est. Cost/Share $23.56 Unrealized @ Report Date -5.8%
DOMO DOMO INC 0.0%
Value $10.93M Shares 400 Share Price $27320.00 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $10.91M Shares 199 Share Price $54849.25 * Est. Cost/Share $48.82 Unrealized @ Report Date +2.2%
FSLR FIRST SOLAR INC 0.0%
Value $10.9M Shares 166 Share Price $65674.70 * Est. Cost/Share $64.96 Unrealized @ Report Date -7.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.8M Shares 220 Share Price $49077.27 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.0%
— QURATE RETAIL INC 0.0%
Value $10.79M Shares 871 Share Price $12389.21 Est. Cost/Share $20629.02 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $10.78M Shares 299 Share Price $36056.86 * Est. Cost/Share $22.22 Unrealized @ Report Date -3.2%
WEN WENDYS CO 0.0%
Value $10.77M Shares 550 Share Price $19580.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +2.6%
ITT ITT INC 0.0%
Value $10.67M Shares 163 Share Price $65478.53 * Est. Cost/Share $52.80 Unrealized @ Report Date +15.7%
AAON AAON INC 0.0%
Value $10.64M Shares 212 Share Price $50179.25 * Est. Cost/Share $27.19 Unrealized @ Report Date +12.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.61M Shares 759 Share Price $13978.92 * Est. Cost/Share $13.87 Unrealized @ Report Date -3.3%
ALV AUTOLIV INC 0.0%
Value $10.58M Shares 150 Share Price $70506.67 * Est. Cost/Share $87.77 Unrealized @ Report Date -28.8%
TLH ISHARES TR 0.0%
Value $10.49M Shares 73 Share Price $143671.23 Est. Cost/Share $144009.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.48M Shares 69 Share Price $151942.03 * Est. Cost/Share $79.29 Unrealized @ Report Date +53.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.48M Shares 490 Share Price $21393.88 Est. Cost/Share $21118.37 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.46M Shares 59 Share Price $177237.29 * Est. Cost/Share $200.62 Unrealized @ Report Date -9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.46M Shares 212 Share Price $49316.04 * Est. Cost/Share $54.48 Unrealized @ Report Date -26.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.43M Shares 150 Share Price $69500.00 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $10.4M Shares 144 Share Price $72194.44 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.0%
Value $10.37M Shares 174 Share Price $59614.94 Est. Cost/Share $61133.31 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $10.37M Shares 600 Share Price $17280.00 * Est. Cost/Share $17.93 Unrealized @ Report Date -6.5%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $10.34M Shares 200 Share Price $51680.00 Est. Cost/Share $51680.00 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $10.28M Shares 285 Share Price $36066.67 * Est. Cost/Share $32.95 Unrealized @ Report Date +3.9%
— AZUL S A 0.0%
Value $10.27M Shares 307 Share Price $33439.74 Est. Cost/Share $26109.48 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $10.26M Shares 199 Share Price $51577.89 Est. Cost/Share $37.25 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.2M Shares 171 Share Price $59654.97 * Est. Cost/Share $38.45 Unrealized @ Report Date +7.7%
SCI SERVICE CORP INTL 0.0%
Value $10.2M Shares 218 Share Price $46779.82 * Est. Cost/Share $38.60 Unrealized @ Report Date +11.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.18M Shares 400 Share Price $25440.00 * Est. Cost/Share $14.80 Unrealized @ Report Date +75.5%
— DUFF & PHELPS UTIL CORP BD T 0.0%
Value $10.16M Shares 1,161 Share Price $8749.35 Est. Cost/Share $8738.31 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $10.15M Shares 1,024 Share Price $9909.18 Est. Cost/Share $9.91 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.12M Shares 442 Share Price $22889.14 * Est. Cost/Share $11.84 Unrealized @ Report Date +59.4%
HCKT HACKETT GROUP INC 0.0%
Value $10.07M Shares 600 Share Price $16790.00 * Est. Cost/Share $17.12 Unrealized @ Report Date -5.8%
QLYS QUALYS INC 0.0%
Value $10.01M Shares 115 Share Price $87078.26 * Est. Cost/Share $76.86 Unrealized @ Report Date +12.2%
EAGG ISHARES TR 0.0%
Value $9.983M Shares 187 Share Price $53385.03 Est. Cost/Share $52208.56 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $9.982M Shares 834 Share Price $11968.82 Est. Cost/Share $4158.35 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.981M Shares 121 Share Price $82487.60 * Est. Cost/Share $130.85 Unrealized @ Report Date -34.3%
— OAKTREE CAP GROUP LLC 0.0%
Value $9.908M Shares 200 Share Price $49540.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $9.908M Shares 246 Share Price $40276.42 Est. Cost/Share $3881.48 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.883M Shares 221 Share Price $44719.46 * Est. Cost/Share $49.21 Unrealized @ Report Date -21.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $9.866M Shares 358 Share Price $27558.66 Est. Cost/Share $17215.18 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $9.827M Shares 293 Share Price $33539.25 Est. Cost/Share $39676.83 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.82M Shares 377 Share Price $26047.75 Est. Cost/Share $26029.18 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.819M Shares 152 Share Price $64598.68 * Est. Cost/Share $57.97 Unrealized @ Report Date -0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.8M Shares 246 Share Price $39837.40 Est. Cost/Share $37.38 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.788M Shares 16 Share Price $611750.00 * Est. Cost/Share $358.51 Unrealized @ Report Date +55.2%
WBIG ABSOLUTE SHS TR 0.0%
Value $9.775M Shares 408 Share Price $23958.33 Est. Cost/Share $24541.67 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.717M Shares 63 Share Price $154238.10 * Est. Cost/Share $244.18 Unrealized @ Report Date -38.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.706M Shares 184 Share Price $52750.00 * Est. Cost/Share $52.27 Unrealized @ Report Date +8.9%
GDOT GREEN DOT CORP 0.0%
Value $9.682M Shares 198 Share Price $48898.99 * Est. Cost/Share $62.78 Unrealized @ Report Date -13.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $9.648M Shares 900 Share Price $10720.00 Est. Cost/Share $10509.79 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $9.623M Shares 36 Share Price $267305.56 * Est. Cost/Share $255.65 Unrealized @ Report Date -6.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $9.585M Shares 110 Share Price $87136.36 * Est. Cost/Share $71.24 Unrealized @ Report Date +22.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $9.534M Shares 346 Share Price $27554.91 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.1%
— RESONANT INC 0.0%
Value $9.52M Shares 4,000 Share Price $2380.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $9.506M Shares 210 Share Price $45266.67 Est. Cost/Share $30357.46 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $9.496M Shares 435 Share Price $21829.89 * Est. Cost/Share $15.02 Unrealized @ Report Date +31.9%
DY DYCOM INDS INC 0.0%
Value $9.419M Shares 160 Share Price $58868.75 * Est. Cost/Share $96.51 Unrealized @ Report Date -47.0%
LEN LENNAR CORP 0.0%
Value $9.401M Shares 194 Share Price $48458.76 * Est. Cost/Share $45.16 Unrealized @ Report Date +1.6%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $9.374M Shares 630 Share Price $14879.37 Est. Cost/Share $14.29 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $9.334M Shares 245 Share Price $38097.96 Est. Cost/Share $35180.41 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $9.312M Shares 213 Share Price $43718.31 Est. Cost/Share $40988.06 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $9.301M Shares 838 Share Price $11099.05 Est. Cost/Share $13028.71 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $9.247M Shares 407 Share Price $22719.90 Est. Cost/Share $4825.05 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $9.163M Shares 142 Share Price $64528.17 Est. Cost/Share $62133.81 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $9.118M Shares 379 Share Price $24058.05 Est. Cost/Share $24058.05 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $9.075M Shares 319 Share Price $28448.28 Est. Cost/Share $25144.23 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $9.06M Shares 967 Share Price $9369.18 Est. Cost/Share $10159.73 Unrealized @ Report Date —
XHR XENIA HOTELS &RESORTS INC 0.0%
Value $9.007M Shares 432 Share Price $20849.54 Est. Cost/Share $7850.35 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $8.936M Shares 296 Share Price $30189.19 * Est. Cost/Share $29.13 Unrealized @ Report Date -17.0%
WIT WIPRO LTD 0.0%
Value $8.898M Shares 2,055 Share Price $4329.93 Est. Cost/Share $2279.91 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.816M Shares 35 Share Price $251885.71 * Est. Cost/Share $238.69 Unrealized @ Report Date -2.9%
QRVO QORVO INC 0.0%
Value $8.792M Shares 132 Share Price $66606.06 * Est. Cost/Share $79.54 Unrealized @ Report Date -12.6%
LNN LINDSAY CORP 0.0%
Value $8.717M Shares 106 Share Price $82235.85 * Est. Cost/Share $86.45 Unrealized @ Report Date -10.2%
NRG NRG ENERGY INC 0.0%
Value $8.674M Shares 247 Share Price $35117.41 * Est. Cost/Share $30.60 Unrealized @ Report Date +2.5%
— CATALENT INC 0.0%
Value $8.673M Shares 160 Share Price $54206.25 Est. Cost/Share $39793.23 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $8.661M Shares 370 Share Price $23408.11 * Est. Cost/Share $35.20 Unrealized @ Report Date -32.4%
— APACHE CORP 0.0%
Value $8.604M Shares 297 Share Price $28969.70 Est. Cost/Share $621.35 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.599M Shares 107 Share Price $80364.49 Est. Cost/Share $94962.35 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8.543M Shares 125 Share Price $68344.00 * Est. Cost/Share $41.44 Unrealized @ Report Date +17.8%
SND SMART SAND INC 0.0%
Value $8.54M Shares 3,500 Share Price $2440.00 * Est. Cost/Share $3.15 Unrealized @ Report Date +12.5%
HUBS HUBSPOT INC 0.0%
Value $8.526M Shares 50 Share Price $170520.00 * Est. Cost/Share $118.45 Unrealized @ Report Date +47.4%
EMBJ EMBRAER S A 0.0%
Value $8.474M Shares 421 Share Price $20128.27 Est. Cost/Share $26.11 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $8.46M Shares 242 Share Price $34958.68 Est. Cost/Share $34578.51 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $8.45M Shares 338 Share Price $25000.00 Est. Cost/Share $8226.11 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.436M Shares 239 Share Price $35297.07 Est. Cost/Share $35274.56 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.425M Shares 30 Share Price $280833.33 Est. Cost/Share $138799.53 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.401M Shares 504 Share Price $16668.65 Est. Cost/Share $16072.80 Unrealized @ Report Date —
— BLACKROCK MUN 2020 TERM TR 0.0%
Value $8.397M Shares 558 Share Price $15048.39 Est. Cost/Share $15080.65 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.355M Shares 220 Share Price $37977.27 Est. Cost/Share $38236.36 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $8.342M Shares 440 Share Price $18959.09 Est. Cost/Share $19151.00 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8.31M Shares 205 Share Price $40536.59 Est. Cost/Share $8486.61 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $8.296M Shares 757 Share Price $10959.05 Est. Cost/Share $17.17 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $8.28M Shares 302 Share Price $27417.22 Est. Cost/Share $8734.07 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.255M Shares 250 Share Price $33020.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $8.234M Shares 62 Share Price $132806.45 Est. Cost/Share $126434.21 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $8.222M Shares 610 Share Price $13478.69 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $8.217M Shares 346 Share Price $23748.55 Est. Cost/Share $34329.98 Unrealized @ Report Date —
FCOM FIDELITY 0.0%
Value $8.152M Shares 246 Share Price $33138.21 Est. Cost/Share $31959.35 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $8.111M Shares 272 Share Price $29819.85 Est. Cost/Share $25785.62 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $8.11M Shares 55 Share Price $147454.55 * Est. Cost/Share $151.32 Unrealized @ Report Date -8.5%
— SAGE THERAPEUTICS INC 0.0%
Value $8.055M Shares 44 Share Price $183068.18 Est. Cost/Share $96338.42 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $8.042M Shares 283 Share Price $28416.96 Est. Cost/Share $27098.81 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.022M Shares 350 Share Price $22920.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +23.9%
IEX IDEX CORP 0.0%
Value $7.918M Shares 46 Share Price $172130.43 * Est. Cost/Share $127.64 Unrealized @ Report Date +13.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.898M Shares 42 Share Price $188047.62 * Est. Cost/Share $90.46 Unrealized @ Report Date +74.8%
TBF PROSHARES TR 0.0%
Value $7.89M Shares 387 Share Price $20387.60 Est. Cost/Share $21509.04 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $7.866M Shares 127 Share Price $61937.01 * Est. Cost/Share $23.97 Unrealized @ Report Date -10.4%
FFIV F5 NETWORKS INC 0.0%
Value $7.864M Shares 54 Share Price $145629.63 * Est. Cost/Share $143.36 Unrealized @ Report Date +4.4%
RWR SPDR SERIES TRUST 0.0%
Value $7.746M Shares 78 Share Price $99307.69 Est. Cost/Share $99824.46 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $7.632M Shares 32 Share Price $238500.00 * Est. Cost/Share $149.08 Unrealized @ Report Date +16.6%
GEO GEO GROUP INC NEW 0.0%
Value $7.626M Shares 363 Share Price $21008.26 * Est. Cost/Share $15.66 Unrealized @ Report Date +8.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.6M Shares 304 Share Price $25000.00 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.2%
OSK OSHKOSH CORP 0.0%
Value $7.597M Shares 91 Share Price $83483.52 * Est. Cost/Share $74.05 Unrealized @ Report Date -4.7%
CPB CAMPBELL SOUP CO 0.0%
Value $7.573M Shares 189 Share Price $40068.78 * Est. Cost/Share $34.67 Unrealized @ Report Date -8.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7.566M Shares 179 Share Price $42268.16 * Est. Cost/Share $33.83 Unrealized @ Report Date -1.4%
LYFT LYFT INC 0.0%
Value $7.556M Shares 115 Share Price $65704.35 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $7.512M Shares 223 Share Price $33686.10 * Est. Cost/Share $42.61 Unrealized @ Report Date -23.9%
BAND BANDWIDTH INC 0.0%
Value $7.502M Shares 100 Share Price $75020.00 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $7.432M Shares 1,778 Share Price $4179.98 Est. Cost/Share $4214.43 Unrealized @ Report Date —
WBIL ABSOLUTE SHS TR 0.0%
Value $7.42M Shares 273 Share Price $27179.49 Est. Cost/Share $27179.49 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.417M Shares 187 Share Price $39663.10 Est. Cost/Share $8553.69 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.386M Shares 20 Share Price $369300.00 * Est. Cost/Share $18.08 Unrealized @ Report Date +40.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.383M Shares 332 Share Price $22237.95 Est. Cost/Share $16500.58 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $7.348M Shares 139 Share Price $52863.31 Est. Cost/Share $52250.00 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $7.344M Shares 355 Share Price $20687.32 Est. Cost/Share $20687.32 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $7.323M Shares 221 Share Price $33135.75 Est. Cost/Share $14256.14 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.301M Shares 1,108 Share Price $6589.35 Est. Cost/Share $6418.53 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $7.274M Shares 365 Share Price $19928.77 Est. Cost/Share $22.51 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.272M Shares 303 Share Price $24000.00 * Est. Cost/Share $34.42 Unrealized @ Report Date -35.2%
MDU MDU RES GROUP INC 0.0%
Value $7.172M Shares 278 Share Price $25798.56 * Est. Cost/Share $8.07 Unrealized @ Report Date -1.0%
— CITRIX SYS INC 0.0%
Value $7.164M Shares 73 Share Price $98136.99 Est. Cost/Share $90.91 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.163M Shares 531 Share Price $13489.64 * Est. Cost/Share $13.04 Unrealized @ Report Date -12.5%
KMX CARMAX INC 0.0%
Value $7.12M Shares 82 Share Price $86829.27 * Est. Cost/Share $68.15 Unrealized @ Report Date +14.8%
OGS ONE GAS INC 0.0%
Value $7.097M Shares 78 Share Price $90987.18 * Est. Cost/Share $67.51 Unrealized @ Report Date +31.0%
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $7.089M Shares 588 Share Price $12056.12 Est. Cost/Share $856.03 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.067M Shares 107 Share Price $66046.73 * Est. Cost/Share $59.04 Unrealized @ Report Date -5.2%
ADNT ADIENT PLC 0.0%
Value $7.062M Shares 291 Share Price $24268.04 * Est. Cost/Share $66.01 Unrealized @ Report Date -68.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.03M Shares 493 Share Price $14259.63 * Est. Cost/Share $11.33 Unrealized @ Report Date +1.7%
— NUVASIVE INC 0.0%
Value $6.966M Shares 119 Share Price $58537.82 Est. Cost/Share $23952.10 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $6.954M Shares 412 Share Price $16878.64 Est. Cost/Share $12662.49 Unrealized @ Report Date —
— OSI ETF TR 0.0%
Value $6.954M Shares 204 Share Price $34088.24 Est. Cost/Share $30919.90 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $6.947M Shares 602 Share Price $11539.87 * Est. Cost/Share $5.16 Unrealized @ Report Date +2.9%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $6.921M Shares 1,404 Share Price $4929.49 Est. Cost/Share $3645.30 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $6.909M Shares 94 Share Price $73500.00 * Est. Cost/Share $63.18 Unrealized @ Report Date +5.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.896M Shares 224 Share Price $30785.71 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.89M Shares 187 Share Price $36844.92 Est. Cost/Share $35417.11 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $6.864M Shares 28 Share Price $245142.86 Est. Cost/Share $200.00 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $6.784M Shares 287 Share Price $23637.63 * Est. Cost/Share $22.67 Unrealized @ Report Date +3.0%
SLM SLM CORP 0.0%
Value $6.733M Shares 692 Share Price $9729.77 * Est. Cost/Share $11.23 Unrealized @ Report Date -11.8%
— ISHARES INC 0.0%
Value $6.732M Shares 171 Share Price $39368.42 Est. Cost/Share $34485.38 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $6.716M Shares 113 Share Price $59433.63 Est. Cost/Share $4873.08 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6.685M Shares 305 Share Price $21918.03 * Est. Cost/Share $21.38 Unrealized @ Report Date -1.2%
PPG PPG INDS INC 0.0%
Value $6.652M Shares 57 Share Price $116701.75 * Est. Cost/Share $97.29 Unrealized @ Report Date +3.2%
AVA AVISTA CORP 0.0%
Value $6.645M Shares 149 Share Price $44597.32 * Est. Cost/Share $36.12 Unrealized @ Report Date -12.3%
FELE FRANKLIN ELEC INC 0.0%
Value $6.63M Shares 139 Share Price $47697.84 * Est. Cost/Share $41.39 Unrealized @ Report Date +6.7%
YELP YELP INC 0.0%
Value $6.63M Shares 194 Share Price $34175.26 * Est. Cost/Share $43.68 Unrealized @ Report Date -20.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $6.598M Shares 95 Share Price $69452.63 * Est. Cost/Share $98.39 Unrealized @ Report Date -39.3%
AZO AUTOZONE INC 0.0%
Value $6.596M Shares 6 Share Price $1099333.33 * Est. Cost/Share $715.82 Unrealized @ Report Date +47.0%
— COVETRUS INC 0.0%
Value $6.579M Shares 269 Share Price $24457.25 Est. Cost/Share $31847.58 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $6.578M Shares 171 Share Price $38467.84 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.0%
OLN OLIN CORP 0.0%
Value $6.573M Shares 300 Share Price $21910.00 * Est. Cost/Share $27.28 Unrealized @ Report Date -32.1%
SHAG WISDOMTREE TR 0.0%
Value $6.535M Shares 130 Share Price $50269.23 Est. Cost/Share $50269.23 Unrealized @ Report Date —
HRB BLOCK H &R INC 0.0%
Value $6.528M Shares 222 Share Price $29405.41 * Est. Cost/Share $19.35 Unrealized @ Report Date +7.1%
PNR PENTAIR PLC 0.0%
Value $6.51M Shares 175 Share Price $37200.00 * Est. Cost/Share $38.48 Unrealized @ Report Date -10.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.476M Shares 309 Share Price $20957.93 * Est. Cost/Share $24.93 Unrealized @ Report Date -20.2%
EXPO EXPONENT INC 0.0%
Value $6.449M Shares 110 Share Price $58627.27 * Est. Cost/Share $37.74 Unrealized @ Report Date +40.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.432M Shares 85 Share Price $75670.59 * Est. Cost/Share $52.93 Unrealized @ Report Date +21.4%
WBIF ABSOLUTE SHS TR 0.0%
Value $6.355M Shares 234 Share Price $27158.12 Est. Cost/Share $27526.41 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.354M Shares 104 Share Price $61096.15 * Est. Cost/Share $50.90 Unrealized @ Report Date +8.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $6.349M Shares 459 Share Price $13832.24 Est. Cost/Share $1373.53 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.327M Shares 106 Share Price $59688.68 * Est. Cost/Share $42.16 Unrealized @ Report Date +24.4%
DAN DANA INCORPORATED 0.0%
Value $6.281M Shares 315 Share Price $19939.68 * Est. Cost/Share $24.77 Unrealized @ Report Date -38.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.265M Shares 726 Share Price $8629.48 Est. Cost/Share $264.44 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.253M Shares 129 Share Price $48472.87 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.7%
— TERRAFORM PWR INC 0.0%
Value $6.22M Shares 435 Share Price $14298.85 Est. Cost/Share $11701.15 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.206M Shares 132 Share Price $47015.15 * Est. Cost/Share $36.38 Unrealized @ Report Date +19.6%
RIG TRANSOCEAN LTD 0.0%
Value $6.195M Shares 966 Share Price $6413.04 * Est. Cost/Share $10.30 Unrealized @ Report Date -27.8%
— HOWARD HUGHES CORP 0.0%
Value $6.192M Shares 50 Share Price $123840.00 Est. Cost/Share $123840.00 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $6.185M Shares 1,089 Share Price $5679.52 Est. Cost/Share $6083.69 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.17M Shares 108 Share Price $57129.63 * Est. Cost/Share $37.04 Unrealized @ Report Date +8.6%
GWW GRAINGER W W INC 0.0%
Value $6.169M Shares 23 Share Price $268217.39 * Est. Cost/Share $258.33 Unrealized @ Report Date -0.3%
VNO VORNADO RLTY TR 0.0%
Value $6.153M Shares 96 Share Price $64093.75 Est. Cost/Share $24745.68 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.148M Shares 143 Share Price $42993.01 Est. Cost/Share $42195.81 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.137M Shares 47 Share Price $130574.47 * Est. Cost/Share $90.98 Unrealized @ Report Date +43.8%
ITRI ITRON INC 0.0%
Value $6.131M Shares 98 Share Price $62561.22 * Est. Cost/Share $63.33 Unrealized @ Report Date -12.3%
NGVT INGEVITY CORP 0.0%
Value $6.099M Shares 58 Share Price $105155.17 * Est. Cost/Share $77.48 Unrealized @ Report Date +29.7%
— ALUMINUM CORP CHINA LTD 0.0%
Value $6.098M Shares 693 Share Price $8799.42 Est. Cost/Share $9231.97 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $6.02M Shares 191 Share Price $31518.32 Est. Cost/Share $39.95 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $6.01M Shares 83 Share Price $72409.64 Est. Cost/Share $72409.64 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.986M Shares 21 Share Price $285047.62 Est. Cost/Share $270267.90 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5.967M Shares 1,745 Share Price $3419.48 Est. Cost/Share $4183.87 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $5.96M Shares 227 Share Price $26255.51 * Est. Cost/Share $28.66 Unrealized @ Report Date -14.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5.941M Shares 168 Share Price $35363.10 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $5.934M Shares 196 Share Price $30275.51 * Est. Cost/Share $26.69 Unrealized @ Report Date +13.5%
CACI CACI INTL INC 0.0%
Value $5.933M Shares 29 Share Price $204586.21 * Est. Cost/Share $164.37 Unrealized @ Report Date +20.3%
TTEK TETRA TECH INC NEW 0.0%
Value $5.931M Shares 75 Share Price $79080.00 * Est. Cost/Share $10.85 Unrealized @ Report Date +24.2%
WDFC WD-40 CO 0.0%
Value $5.884M Shares 37 Share Price $159027.03 * Est. Cost/Share $122.47 Unrealized @ Report Date +20.8%
— CONCHO RES INC 0.0%
Value $5.881M Shares 57 Share Price $103175.44 Est. Cost/Share $98118.99 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.831M Shares 126 Share Price $46277.78 Est. Cost/Share $47.62 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.827M Shares 194 Share Price $30036.08 * Est. Cost/Share $19.12 Unrealized @ Report Date +55.1%
WIX WIX COM LTD 0.0%
Value $5.826M Shares 41 Share Price $142097.56 * Est. Cost/Share $81.28 Unrealized @ Report Date +66.0%
Z ZILLOW GROUP INC 0.0%
Value $5.798M Shares 125 Share Price $46384.00 * Est. Cost/Share $39.66 Unrealized @ Report Date +0.4%
EZA ISHARES INC 0.0%
Value $5.795M Shares 106 Share Price $54669.81 Est. Cost/Share $54669.81 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.79M Shares 96 Share Price $60312.50 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.2%
— STORE CAP CORP 0.0%
Value $5.775M Shares 174 Share Price $33189.66 Est. Cost/Share $2578.15 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.751M Shares 352 Share Price $16338.07 * Est. Cost/Share $20.44 Unrealized @ Report Date -20.9%
EVH EVOLENT HEALTH INC 0.0%
Value $5.724M Shares 720 Share Price $7950.00 * Est. Cost/Share $23.40 Unrealized @ Report Date -49.4%
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value $5.72M Shares 1,113 Share Price $5139.26 Est. Cost/Share $5544.30 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $5.679M Shares 461 Share Price $12318.87 Est. Cost/Share $10.85 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.662M Shares 73 Share Price $77561.64 * Est. Cost/Share $49.56 Unrealized @ Report Date +19.0%
— VANECK VECTORS ETF TR 0.0%
Value $5.651M Shares 183 Share Price $30879.78 Est. Cost/Share $30879.78 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5.646M Shares 108 Share Price $52277.78 Est. Cost/Share $107.83 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $5.641M Shares 289 Share Price $19519.03 Est. Cost/Share $13799.31 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.64M Shares 68 Share Price $82941.18 * Est. Cost/Share $62.51 Unrealized @ Report Date +3.9%
— STEELCASE INC 0.0%
Value $5.611M Shares 328 Share Price $17106.71 Est. Cost/Share $14909.59 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.59M Shares 143 Share Price $39090.91 Est. Cost/Share $38043.23 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $5.584M Shares 800 Share Price $6980.00 Est. Cost/Share $2538.46 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.566M Shares 445 Share Price $12507.87 Est. Cost/Share $10066.46 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $5.537M Shares 207 Share Price $26748.79 Est. Cost/Share $26360.43 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.527M Shares 321 Share Price $17218.07 Est. Cost/Share $16778.04 Unrealized @ Report Date —
FDVV FIDELITY 0.0%
Value $5.496M Shares 185 Share Price $29708.11 Est. Cost/Share $29956.76 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.422M Shares 82 Share Price $66121.95 * Est. Cost/Share $11.78 Unrealized @ Report Date +4.1%
OMCL OMNICELL INC 0.0%
Value $5.419M Shares 63 Share Price $86015.87 * Est. Cost/Share $54.48 Unrealized @ Report Date +49.2%
— TREEHOUSE FOODS INC 0.0%
Value $5.41M Shares 100 Share Price $54100.00 Est. Cost/Share $50710.00 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.402M Shares 330 Share Price $16369.70 * Est. Cost/Share $29.09 Unrealized @ Report Date -46.0%
— GREAT WESTN BANCORP INC 0.0%
Value $5.383M Shares 150 Share Price $35886.67 Est. Cost/Share $18723.10 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $5.381M Shares 560 Share Price $9608.93 Est. Cost/Share $9608.93 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $5.352M Shares 52 Share Price $102923.08 * Est. Cost/Share $29.98 Unrealized @ Report Date +28.0%
— GCI LIBERTY INC 0.0%
Value $5.347M Shares 87 Share Price $61459.77 Est. Cost/Share $53.57 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.319M Shares 80 Share Price $66487.50 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $5.265M Shares 144 Share Price $36562.50 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.25M Shares 161 Share Price $32608.70 * Est. Cost/Share $37.82 Unrealized @ Report Date -15.6%
MTDR MATADOR RES CO 0.0%
Value $5.228M Shares 263 Share Price $19878.33 * Est. Cost/Share $23.07 Unrealized @ Report Date -17.7%
IDX VANECK VECTORS ETF TR 0.0%
Value $5.227M Shares 226 Share Price $23128.32 Est. Cost/Share $22588.50 Unrealized @ Report Date —
— HFF INC 0.0%
Value $5.212M Shares 114 Share Price $45719.30 Est. Cost/Share $6372.02 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.199M Shares 201 Share Price $25865.67 * Est. Cost/Share $18.92 Unrealized @ Report Date +3.2%
— MYLAN N V 0.0%
Value $5.178M Shares 272 Share Price $19036.76 Est. Cost/Share $42.36 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $5.168M Shares 544 Share Price $9500.00 Est. Cost/Share $6592.82 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $5.168M Shares 438 Share Price $11799.09 * Est. Cost/Share $4.20 Unrealized @ Report Date +28.0%
SMTC SEMTECH CORP 0.0%
Value $5.141M Shares 107 Share Price $48046.73 * Est. Cost/Share $46.26 Unrealized @ Report Date +5.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.117M Shares 138 Share Price $37079.71 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.2%
— EXTENDED STAY AMER INC 0.0%
Value $5.067M Shares 300 Share Price $16890.00 Est. Cost/Share $17950.00 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.064M Shares 440 Share Price $11509.09 Est. Cost/Share $12176.45 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $5.05M Shares 1,000 Share Price $5050.00 Est. Cost/Share $4410.00 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $5.045M Shares 1,190 Share Price $4239.50 Est. Cost/Share $6313.25 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.023M Shares 242 Share Price $20756.20 * Est. Cost/Share $17.45 Unrealized @ Report Date +10.6%
— HESS CORP 0.0%
Value $5.022M Shares 79 Share Price $63569.62 Est. Cost/Share $7482.72 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $4.997M Shares 716 Share Price $6979.05 * Est. Cost/Share $14.73 Unrealized @ Report Date -41.0%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $4.933M Shares 59 Share Price $83610.17 Est. Cost/Share $80220.34 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4.932M Shares 181 Share Price $27248.62 Est. Cost/Share $30734.81 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.912M Shares 135 Share Price $36385.19 * Est. Cost/Share $28.76 Unrealized @ Report Date -10.1%
VBK VANGUARD INDEX FDS 0.0%
Value $4.885M Shares 26 Share Price $187884.62 Est. Cost/Share $181076.92 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $4.871M Shares 38 Share Price $128184.21 Est. Cost/Share $123078.95 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $4.854M Shares 71 Share Price $68366.20 Est. Cost/Share $36528.82 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.805M Shares 74 Share Price $64932.43 Est. Cost/Share $64932.43 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $4.798M Shares 28 Share Price $171357.14 Est. Cost/Share $167857.14 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.78M Shares 167 Share Price $28622.75 * Est. Cost/Share $40.82 Unrealized @ Report Date -31.5%
EOLS EVOLUS INC 0.0%
Value $4.78M Shares 327 Share Price $14617.74 * Est. Cost/Share $14.26 Unrealized @ Report Date +39.0%
PRGO PERRIGO CO PLC 0.0%
Value $4.762M Shares 100 Share Price $47620.00 * Est. Cost/Share $83.22 Unrealized @ Report Date -42.8%
— TORCHMARK CORP 0.0%
Value $4.741M Shares 53 Share Price $89452.83 Est. Cost/Share $74528.30 Unrealized @ Report Date —
— ABSOLUTE SHS TR 0.0%
Value $4.706M Shares 202 Share Price $23297.03 Est. Cost/Share $21891.44 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.683M Shares 4 Share Price $1170750.00 * Est. Cost/Share $659.22 Unrealized @ Report Date +52.4%
CUZ COUSINS PPTYS INC 0.0%
Value $4.665M Shares 129 Share Price $36162.79 Est. Cost/Share $36162.79 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $4.633M Shares 253 Share Price $18312.25 Est. Cost/Share $228.51 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $4.617M Shares 41 Share Price $112609.76 * Est. Cost/Share $81.92 Unrealized @ Report Date +23.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $4.589M Shares 753 Share Price $6094.29 Est. Cost/Share $372.57 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4.57M Shares 288 Share Price $15868.06 Est. Cost/Share $16.25 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.535M Shares 104 Share Price $43605.77 * Est. Cost/Share $64.35 Unrealized @ Report Date -33.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.531M Shares 171 Share Price $26497.08 * Est. Cost/Share $13.67 Unrealized @ Report Date +60.5%
— OFFICE DEPOT INC 0.0%
Value $4.505M Shares 2,187 Share Price $2059.90 Est. Cost/Share $226.38 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.481M Shares 121 Share Price $37033.06 Est. Cost/Share $57.85 Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $4.459M Shares 128 Share Price $34835.94 Est. Cost/Share $12441.51 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $4.453M Shares 77 Share Price $57831.17 * Est. Cost/Share $31.90 Unrealized @ Report Date +64.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.451M Shares 39 Share Price $114128.21 * Est. Cost/Share $98.89 Unrealized @ Report Date -25.5%
ABM ABM INDS INC 0.0%
Value $4.44M Shares 111 Share Price $40000.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +6.6%
TEX TEREX CORP NEW 0.0%
Value $4.427M Shares 141 Share Price $31397.16 * Est. Cost/Share $38.10 Unrealized @ Report Date -19.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.285M Shares 236 Share Price $18156.78 Est. Cost/Share $12164.02 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.234M Shares 69 Share Price $61362.32 * Est. Cost/Share $59.15 Unrealized @ Report Date +10.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.222M Shares 95 Share Price $44442.11 Est. Cost/Share $40595.30 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $4.218M Shares 87 Share Price $48482.76 * Est. Cost/Share $50.78 Unrealized @ Report Date -13.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.181M Shares 101 Share Price $41396.04 Est. Cost/Share $39303.69 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.155M Shares 121 Share Price $34338.84 * Est. Cost/Share $24.75 Unrealized @ Report Date +33.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.152M Shares 113 Share Price $36743.36 Est. Cost/Share $36624.50 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.143M Shares 195 Share Price $21246.15 Est. Cost/Share $18181.85 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.138M Shares 113 Share Price $36619.47 * Est. Cost/Share $45.98 Unrealized @ Report Date -18.8%
QNST QUINSTREET INC 0.0%
Value $4.121M Shares 260 Share Price $15850.00 * Est. Cost/Share $15.27 Unrealized @ Report Date -2.2%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $4.095M Shares 333 Share Price $12297.30 Est. Cost/Share $12.01 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $4.092M Shares 259 Share Price $15799.23 Est. Cost/Share $13649.99 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.085M Shares 4 Share Price $1021250.00 * Est. Cost/Share $880.88 Unrealized @ Report Date +9.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $4.079M Shares 61 Share Price $66868.85 Est. Cost/Share $61081.97 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $4.062M Shares 111 Share Price $36594.59 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
— CIVEO CORP CDA 0.0%
Value $4.016M Shares 2,335 Share Price $1719.91 Est. Cost/Share $1719.91 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $4.004M Shares 54 Share Price $74148.15 Est. Cost/Share $9230.80 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $3.994M Shares 79 Share Price $50556.96 Est. Cost/Share $49924.05 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.983M Shares 53 Share Price $75150.94 Est. Cost/Share $64414.44 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.977M Shares 113 Share Price $35194.69 Est. Cost/Share $24358.08 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $3.971M Shares 190 Share Price $20900.00 Est. Cost/Share $20136.84 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.961M Shares 1,745 Share Price $2269.91 Est. Cost/Share $1694.33 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3.952M Shares 319 Share Price $12388.71 Est. Cost/Share $11242.59 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.917M Shares 212 Share Price $18476.42 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.8%
— SOTHEBYS 0.0%
Value $3.914M Shares 67 Share Price $58417.91 Est. Cost/Share $49.77 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.912M Shares 176 Share Price $22227.27 Est. Cost/Share $9241.09 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $3.886M Shares 399 Share Price $9739.35 Est. Cost/Share $6297.61 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $3.854M Shares 188 Share Price $20500.00 Est. Cost/Share $6774.90 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.854M Shares 246 Share Price $15666.67 * Est. Cost/Share $14.88 Unrealized @ Report Date +10.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $3.791M Shares 120 Share Price $31591.67 Est. Cost/Share $31591.67 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.787M Shares 146 Share Price $25938.36 * Est. Cost/Share $36.79 Unrealized @ Report Date -5.3%
APPF APPFOLIO INC 0.0%
Value $3.783M Shares 37 Share Price $102243.24 * Est. Cost/Share $46.90 Unrealized @ Report Date +101.5%
— NAVIGANT CONSULTING INC 0.0%
Value $3.777M Shares 162 Share Price $23314.81 Est. Cost/Share $22625.37 Unrealized @ Report Date —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $3.776M Shares 683 Share Price $5528.55 Est. Cost/Share $5487.27 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.756M Shares 12 Share Price $313000.00 * Est. Cost/Share $379.18 Unrealized @ Report Date -12.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.723M Shares 44 Share Price $84613.64 * Est. Cost/Share $93.62 Unrealized @ Report Date -10.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.719M Shares 30 Share Price $123966.67 * Est. Cost/Share $150.71 Unrealized @ Report Date -19.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.707M Shares 36 Share Price $102972.22 * Est. Cost/Share $54.28 Unrealized @ Report Date +62.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.699M Shares 78 Share Price $47423.08 Est. Cost/Share $24527.84 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $3.699M Shares 50 Share Price $73980.00 Est. Cost/Share $63000.00 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.69M Shares 110 Share Price $33545.45 * Est. Cost/Share $42.60 Unrealized @ Report Date -18.7%
— UBIQUITI NETWORKS INC 0.0%
Value $3.682M Shares 28 Share Price $131500.00 Est. Cost/Share $65.22 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.665M Shares 204 Share Price $17965.69 * Est. Cost/Share $24.80 Unrealized @ Report Date -28.5%
RYN RAYONIER INC 0.0%
Value $3.636M Shares 120 Share Price $30300.00 Est. Cost/Share $35.13 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.63M Shares 44 Share Price $82500.00 * Est. Cost/Share $62.91 Unrealized @ Report Date +17.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $3.623M Shares 23 Share Price $157521.74 * Est. Cost/Share $159.80 Unrealized @ Report Date -14.8%
— BARNES GROUP INC 0.0%
Value $3.59M Shares 63 Share Price $56984.13 Est. Cost/Share $57142.22 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.587M Shares 30 Share Price $119566.67 Est. Cost/Share $85583.34 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $3.58M Shares 181 Share Price $19779.01 Est. Cost/Share $26423.68 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.578M Shares 25 Share Price $143120.00 * Est. Cost/Share $135.23 Unrealized @ Report Date +1.3%
— TIM PARTICIPACOES S A 0.0%
Value $3.577M Shares 239 Share Price $14966.53 Est. Cost/Share $15042.30 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $3.562M Shares 18 Share Price $197888.89 Est. Cost/Share $190600.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.518M Shares 26 Share Price $135307.69 * Est. Cost/Share $115.42 Unrealized @ Report Date +3.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $3.488M Shares 141 Share Price $24737.59 * Est. Cost/Share $35.63 Unrealized @ Report Date -33.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.452M Shares 30 Share Price $115066.67 * Est. Cost/Share $43.34 Unrealized @ Report Date +13.0%
— CARRIZO OIL &GAS INC 0.0%
Value $3.446M Shares 344 Share Price $10017.44 Est. Cost/Share $5826.98 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.431M Shares 204 Share Price $16818.63 Est. Cost/Share $16414.79 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.425M Shares 50 Share Price $68500.00 * Est. Cost/Share $71.11 Unrealized @ Report Date -13.8%
— COUPA SOFTWARE INC 0.0%
Value $3.418M Shares 27 Share Price $126592.59 Est. Cost/Share $62851.85 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.415M Shares 102 Share Price $33480.39 Est. Cost/Share $3168.73 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.395M Shares 222 Share Price $15292.79 Est. Cost/Share $13.89 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $3.368M Shares 255 Share Price $13207.84 Est. Cost/Share $19.61 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.346M Shares 16 Share Price $209125.00 * Est. Cost/Share $114.83 Unrealized @ Report Date +69.5%
MTUM ISHARES TR 0.0%
Value $3.32M Shares 28 Share Price $118571.43 Est. Cost/Share $94618.31 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.315M Shares 108 Share Price $30694.44 Est. Cost/Share $27018.52 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3.289M Shares 197 Share Price $16695.43 Est. Cost/Share $11629.67 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.281M Shares 80 Share Price $41012.50 * Est. Cost/Share $51.09 Unrealized @ Report Date -41.1%
ASGN ASGN INC 0.0%
Value $3.272M Shares 54 Share Price $60592.59 * Est. Cost/Share $81.81 Unrealized @ Report Date -26.6%
— LIBERTY MEDIA CORP 0.0%
Value $3.242M Shares 5,000 Share Price $648.40 Est. Cost/Share $0.60 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.226M Shares 84 Share Price $38404.76 Est. Cost/Share $33603.74 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $3.211M Shares 813 Share Price $3949.57 Est. Cost/Share $4600.25 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.209M Shares 29 Share Price $110655.17 Est. Cost/Share $86321.24 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.196M Shares 31 Share Price $103096.77 * Est. Cost/Share $89.76 Unrealized @ Report Date +12.4%
KFRC KFORCE INC 0.0%
Value $3.187M Shares 90 Share Price $35411.11 * Est. Cost/Share $33.41 Unrealized @ Report Date +7.6%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $3.181M Shares 57 Share Price $55807.02 * Est. Cost/Share $62.48 Unrealized @ Report Date -8.4%
CALY CALLAWAY GOLF CO 0.0%
Value $3.175M Shares 185 Share Price $17162.16 * Est. Cost/Share $17.50 Unrealized @ Report Date -5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.175M Shares 354 Share Price $8968.93 * Est. Cost/Share $28.79 Unrealized @ Report Date -60.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.16M Shares 1,000 Share Price $3160.00 Est. Cost/Share $4690.00 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $3.157M Shares 88 Share Price $35875.00 Est. Cost/Share $29292.61 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $3.146M Shares 77 Share Price $40857.14 Est. Cost/Share $43168.83 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $3.135M Shares 1,500 Share Price $2090.00 Est. Cost/Share $2443.33 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $3.118M Shares 301 Share Price $10358.80 Est. Cost/Share $9300.22 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.116M Shares 134 Share Price $23253.73 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.1%
— SOUTH JERSEY INDS INC 0.0%
Value $3.11M Shares 92 Share Price $33804.35 Est. Cost/Share $26291.27 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.098M Shares 25 Share Price $123920.00 Est. Cost/Share $140240.00 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $3.095M Shares 88 Share Price $35170.45 Est. Cost/Share $36117.90 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.089M Shares 504 Share Price $6128.97 Est. Cost/Share $5989.32 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.059M Shares 25 Share Price $122360.00 * Est. Cost/Share $66.05 Unrealized @ Report Date +52.8%
— SUNPOWER CORP 0.0%
Value $3.046M Shares 285 Share Price $10687.72 Est. Cost/Share $5347.02 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.044M Shares 92 Share Price $33086.96 * Est. Cost/Share $42.89 Unrealized @ Report Date -20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.044M Shares 39 Share Price $78051.28 * Est. Cost/Share $127.04 Unrealized @ Report Date -26.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.03M Shares 81 Share Price $37407.41 Est. Cost/Share $29102.82 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.024M Shares 122 Share Price $24786.89 * Est. Cost/Share $21.07 Unrealized @ Report Date +6.7%
— HMS HLDGS CORP 0.0%
Value $3.012M Shares 93 Share Price $32387.10 Est. Cost/Share $11533.82 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.003M Shares 143 Share Price $21000.00 * Est. Cost/Share $30.03 Unrealized @ Report Date -30.5%
— MTS SYS CORP 0.0%
Value $3.001M Shares 51 Share Price $58843.14 Est. Cost/Share $37302.48 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.977M Shares 53 Share Price $56169.81 Est. Cost/Share $37.74 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.972M Shares 1,109 Share Price $2679.89 Est. Cost/Share $3.61 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.968M Shares 280 Share Price $10600.00 * Est. Cost/Share $6.94 Unrealized @ Report Date -4.1%
— FORWARD AIR CORP 0.0%
Value $2.941M Shares 49 Share Price $60020.41 Est. Cost/Share $59220.34 Unrealized @ Report Date —
CENT CENTRAL GARDEN &PET CO 0.0%
Value $2.937M Shares 109 Share Price $26944.95 * Est. Cost/Share $24.75 Unrealized @ Report Date -12.7%
BKU BANKUNITED INC 0.0%
Value $2.935M Shares 87 Share Price $33735.63 * Est. Cost/Share $32.14 Unrealized @ Report Date -14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.931M Shares 4 Share Price $732750.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +15.3%
MOV MOVADO GROUP INC 0.0%
Value $2.928M Shares 108 Share Price $27111.11 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $2.92M Shares 81 Share Price $36049.38 Est. Cost/Share $44818.16 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.918M Shares 49 Share Price $59551.02 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.5%
TRIP TRIPADVISOR INC 0.0%
Value $2.916M Shares 63 Share Price $46285.71 * Est. Cost/Share $39.16 Unrealized @ Report Date +10.7%
GTX GARRETT MOTION INC 0.0%
Value $2.916M Shares 190 Share Price $15347.37 * Est. Cost/Share $13.70 Unrealized @ Report Date +23.9%
— LEGG MASON INC 0.0%
Value $2.909M Shares 76 Share Price $38276.32 Est. Cost/Share $14559.14 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.905M Shares 83 Share Price $35000.00 Est. Cost/Share $35000.00 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $2.898M Shares 30 Share Price $96600.00 * Est. Cost/Share $123.55 Unrealized @ Report Date -26.3%
AGX ARGAN INC 0.0%
Value $2.881M Shares 71 Share Price $40577.46 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.875M Shares 106 Share Price $27122.64 Est. Cost/Share $34698.11 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.862M Shares 98 Share Price $29204.08 Est. Cost/Share $1196.91 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.853M Shares 96 Share Price $29718.75 Est. Cost/Share $24912.81 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.836M Shares 121 Share Price $23438.02 * Est. Cost/Share $20.20 Unrealized @ Report Date +20.6%
— BRYN MAWR BK CORP 0.0%
Value $2.836M Shares 76 Share Price $37315.79 Est. Cost/Share $37315.79 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.835M Shares 62 Share Price $45725.81 * Est. Cost/Share $47.40 Unrealized @ Report Date +1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.824M Shares 306 Share Price $9228.76 Est. Cost/Share $14855.52 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.808M Shares 60 Share Price $46800.00 Est. Cost/Share $21868.03 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.795M Shares 338 Share Price $8269.23 Est. Cost/Share $363.26 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.743M Shares 63 Share Price $43539.68 Est. Cost/Share $16290.40 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.722M Shares 47 Share Price $57914.89 * Est. Cost/Share $44.76 Unrealized @ Report Date -4.8%
AMSF AMERISAFE INC 0.0%
Value $2.678M Shares 42 Share Price $63761.90 * Est. Cost/Share $31.01 Unrealized @ Report Date +10.6%
QTWO Q2 HLDGS INC 0.0%
Value $2.672M Shares 35 Share Price $76342.86 * Est. Cost/Share $54.52 Unrealized @ Report Date +32.6%
AKR ACADIA RLTY TR 0.0%
Value $2.654M Shares 97 Share Price $27360.82 Est. Cost/Share $26966.29 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $2.634M Shares 118 Share Price $22322.03 Est. Cost/Share $16.95 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.628M Shares 35 Share Price $75085.71 * Est. Cost/Share $71.99 Unrealized @ Report Date -1.9%
TCX TUCOWS INC 0.0%
Value $2.623M Shares 43 Share Price $61000.00 * Est. Cost/Share $62.15 Unrealized @ Report Date +15.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.616M Shares 54 Share Price $48444.44 * Est. Cost/Share $49.56 Unrealized @ Report Date -7.8%
COMT ISHARES US ETF TR 0.0%
Value $2.616M Shares 80 Share Price $32700.00 Est. Cost/Share $33062.50 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.616M Shares 16 Share Price $163500.00 * Est. Cost/Share $167.22 Unrealized @ Report Date -6.1%
SKYW SKYWEST INC 0.0%
Value $2.613M Shares 43 Share Price $60767.44 * Est. Cost/Share $57.28 Unrealized @ Report Date +3.4%
— VEONEER INCORPORATED 0.0%
Value $2.596M Shares 150 Share Price $17306.67 Est. Cost/Share $55068.06 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.558M Shares 57 Share Price $44877.19 * Est. Cost/Share $33.97 Unrealized @ Report Date +4.0%
IX ORIX CORP 0.0%
Value $2.545M Shares 34 Share Price $74852.94 Est. Cost/Share $88.61 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.536M Shares 20 Share Price $126800.00 * Est. Cost/Share $156.33 Unrealized @ Report Date -20.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.527M Shares 23 Share Price $109869.57 * Est. Cost/Share $81.81 Unrealized @ Report Date -1.7%
— PREMIER INC 0.0%
Value $2.503M Shares 64 Share Price $39109.38 Est. Cost/Share $13656.25 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.497M Shares 62 Share Price $40274.19 * Est. Cost/Share $39.45 Unrealized @ Report Date -0.5%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.474M Shares 326 Share Price $7588.96 Est. Cost/Share $13223.81 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.458M Shares 86 Share Price $28581.40 * Est. Cost/Share $30.02 Unrealized @ Report Date -21.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.444M Shares 134 Share Price $18238.81 * Est. Cost/Share $27.51 Unrealized @ Report Date -29.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.443M Shares 27 Share Price $90481.48 Est. Cost/Share $7585.12 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.435M Shares 74 Share Price $32905.41 Est. Cost/Share $30426.48 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.433M Shares 328 Share Price $7417.68 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.6%
— GENESEE &WYO INC 0.0%
Value $2.4M Shares 24 Share Price $100000.00 Est. Cost/Share $30359.85 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.394M Shares 18 Share Price $133000.00 * Est. Cost/Share $112.40 Unrealized @ Report Date +7.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.394M Shares 8 Share Price $299250.00 * Est. Cost/Share $14.58 Unrealized @ Report Date +104.0%
— DERMIRA INC 0.0%
Value $2.39M Shares 250 Share Price $9560.00 Est. Cost/Share $7889.76 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $2.389M Shares 50 Share Price $47780.00 Est. Cost/Share $44.78 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.386M Shares 41 Share Price $58195.12 * Est. Cost/Share $87.14 Unrealized @ Report Date -41.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.372M Shares 329 Share Price $7209.73 * Est. Cost/Share $8.45 Unrealized @ Report Date -21.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.362M Shares 22 Share Price $107363.64 * Est. Cost/Share $77.11 Unrealized @ Report Date +16.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.355M Shares 24 Share Price $98125.00 * Est. Cost/Share $136.30 Unrealized @ Report Date -27.6%
PJT PJT PARTNERS INC 0.0%
Value $2.35M Shares 58 Share Price $40517.24 * Est. Cost/Share $47.57 Unrealized @ Report Date -21.7%
MMI MARCUS &MILLICHAP INC 0.0%
Value $2.344M Shares 76 Share Price $30842.11 * Est. Cost/Share $32.81 Unrealized @ Report Date +2.5%
VOX VANGUARD WORLD FDS 0.0%
Value $2.34M Shares 27 Share Price $86666.67 Est. Cost/Share $86666.66 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.329M Shares 43 Share Price $54162.79 * Est. Cost/Share $30.23 Unrealized @ Report Date +34.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.323M Shares 118 Share Price $19686.44 * Est. Cost/Share $21.15 Unrealized @ Report Date -3.7%
FLS FLOWSERVE CORP 0.0%
Value $2.318M Shares 44 Share Price $52681.82 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.0%
HYS PIMCO ETF TR 0.0%
Value $2.309M Shares 23 Share Price $100391.30 Est. Cost/Share $100186.88 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.295M Shares 19 Share Price $120789.47 Est. Cost/Share $160.00 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.285M Shares 45 Share Price $50777.78 Est. Cost/Share $46.88 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.279M Shares 52 Share Price $43826.92 * Est. Cost/Share $38.24 Unrealized @ Report Date +13.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $2.266M Shares 34 Share Price $66647.06 Est. Cost/Share $64235.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.254M Shares 22 Share Price $102454.55 * Est. Cost/Share $57.74 Unrealized @ Report Date -5.0%
ESGD ISHARES TR 0.0%
Value $2.25M Shares 35 Share Price $64285.71 Est. Cost/Share $63171.43 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.24M Shares 62 Share Price $36129.03 * Est. Cost/Share $26.90 Unrealized @ Report Date +22.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.213M Shares 98 Share Price $22581.63 * Est. Cost/Share $16.89 Unrealized @ Report Date +0.6%
VMC VULCAN MATLS CO 0.0%
Value $2.196M Shares 16 Share Price $137250.00 * Est. Cost/Share $112.58 Unrealized @ Report Date +7.1%
ZG ZILLOW GROUP INC 0.0%
Value $2.196M Shares 48 Share Price $45750.00 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.194M Shares 54 Share Price $40629.63 * Est. Cost/Share $31.36 Unrealized @ Report Date +5.8%
UTL UNITIL CORP 0.0%
Value $2.182M Shares 36 Share Price $60611.11 * Est. Cost/Share $51.46 Unrealized @ Report Date +10.5%
ESGE ISHARES INC 0.0%
Value $2.176M Shares 64 Share Price $34000.00 Est. Cost/Share $34062.50 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.171M Shares 21 Share Price $103380.95 * Est. Cost/Share $95.21 Unrealized @ Report Date +1.4%
TNET TRINET GROUP INC 0.0%
Value $2.169M Shares 32 Share Price $67781.25 * Est. Cost/Share $43.04 Unrealized @ Report Date +44.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.159M Shares 79 Share Price $27329.11 Est. Cost/Share $25.32 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.148M Shares 46 Share Price $46695.65 Est. Cost/Share $41217.39 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $2.109M Shares 85 Share Price $24811.76 Est. Cost/Share $11979.79 Unrealized @ Report Date —
THD ISHARES INC 0.0%
Value $2.102M Shares 22 Share Price $95545.45 Est. Cost/Share $88318.18 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.096M Shares 119 Share Price $17613.45 Est. Cost/Share $2979.48 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.091M Shares 140 Share Price $14935.71 * Est. Cost/Share $13.40 Unrealized @ Report Date -16.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.088M Shares 100 Share Price $20880.00 * Est. Cost/Share $19.35 Unrealized @ Report Date -1.8%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $2.067M Shares 195 Share Price $10600.00 Est. Cost/Share $10.26 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.053M Shares 31 Share Price $66225.81 * Est. Cost/Share $49.05 Unrealized @ Report Date +7.0%
NVRI HARSCO CORP 0.0%
Value $2.03M Shares 74 Share Price $27432.43 * Est. Cost/Share $20.99 Unrealized @ Report Date +16.4%
LAD LITHIA MTRS INC 0.0%
Value $2.019M Shares 17 Share Price $118764.71 * Est. Cost/Share $113.13 Unrealized @ Report Date -2.2%
— AIRCASTLE LTD 0.0%
Value $2.019M Shares 95 Share Price $21252.63 Est. Cost/Share $22.06 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.01M Shares 30 Share Price $67000.00 * Est. Cost/Share $75.97 Unrealized @ Report Date -13.2%
FMAT FIDELITY 0.0%
Value $2M Shares 61 Share Price $32786.89 Est. Cost/Share $32786.89 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.976M Shares 23 Share Price $85913.04 * Est. Cost/Share $58.65 Unrealized @ Report Date +16.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.972M Shares 24 Share Price $82166.67 * Est. Cost/Share $63.47 Unrealized @ Report Date +12.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.965M Shares 34 Share Price $57794.12 * Est. Cost/Share $26.86 Unrealized @ Report Date -24.2%
— NV5 GLOBAL INC 0.0%
Value $1.953M Shares 24 Share Price $81375.00 Est. Cost/Share $60541.67 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $1.924M Shares 45 Share Price $42755.56 Est. Cost/Share $44266.67 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.922M Shares 70 Share Price $27457.14 Est. Cost/Share $28776.47 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.916M Shares 62 Share Price $30903.23 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.897M Shares 47 Share Price $40361.70 Est. Cost/Share $8906.05 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.894M Shares 38 Share Price $49842.11 Est. Cost/Share $54710.53 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.889M Shares 219 Share Price $8625.57 * Est. Cost/Share $7.34 Unrealized @ Report Date +5.9%
NEO NEOGENOMICS INC 0.0%
Value $1.886M Shares 86 Share Price $21930.23 * Est. Cost/Share $17.38 Unrealized @ Report Date +26.3%
— IMMUNOMEDICS INC 0.0%
Value $1.886M Shares 136 Share Price $13867.65 Est. Cost/Share $19205.88 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.882M Shares 21 Share Price $89619.05 * Est. Cost/Share $71.05 Unrealized @ Report Date +19.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.882M Shares 64 Share Price $29406.25 * Est. Cost/Share $38.78 Unrealized @ Report Date -12.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.874M Shares 28 Share Price $66928.57 * Est. Cost/Share $54.77 Unrealized @ Report Date +9.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.87M Shares 50 Share Price $37400.00 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $1.867M Shares 58 Share Price $32189.66 Est. Cost/Share $34.48 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.862M Shares 35 Share Price $53200.00 * Est. Cost/Share $47.54 Unrealized @ Report Date -6.3%
EWM ISHARES INC 0.0%
Value $1.843M Shares 62 Share Price $29725.81 Est. Cost/Share $29935.48 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.837M Shares 52 Share Price $35326.92 * Est. Cost/Share $27.16 Unrealized @ Report Date +21.0%
DBEU DBX ETF TR 0.0%
Value $1.833M Shares 63 Share Price $29095.24 Est. Cost/Share $28333.33 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.817M Shares 51 Share Price $35627.45 * Est. Cost/Share $21.08 Unrealized @ Report Date +42.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.816M Shares 32 Share Price $56750.00 * Est. Cost/Share $50.02 Unrealized @ Report Date +31.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.81M Shares 374 Share Price $4839.57 * Est. Cost/Share $6.86 Unrealized @ Report Date -17.1%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.797M Shares 33 Share Price $54454.55 Est. Cost/Share $54454.55 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.793M Shares 160 Share Price $11206.25 * Est. Cost/Share $15.59 Unrealized @ Report Date -24.7%
— ANIXTER INTL INC 0.0%
Value $1.791M Shares 30 Share Price $59700.00 Est. Cost/Share $63305.56 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.785M Shares 8 Share Price $223125.00 * Est. Cost/Share $229.79 Unrealized @ Report Date -3.3%
— FIBROGEN INC 0.0%
Value $1.762M Shares 39 Share Price $45179.49 Est. Cost/Share $54333.33 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $1.749M Shares 78 Share Price $22423.08 Est. Cost/Share $29068.67 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $1.745M Shares 104 Share Price $16778.85 Est. Cost/Share $16692.26 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.741M Shares 19 Share Price $91631.58 * Est. Cost/Share $90.63 Unrealized @ Report Date +11.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.737M Shares 58 Share Price $29948.28 * Est. Cost/Share $21.12 Unrealized @ Report Date +3.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.73M Shares 38 Share Price $45526.32 * Est. Cost/Share $31.35 Unrealized @ Report Date +46.1%
— OUTFRONT MEDIA INC 0.0%
Value $1.727M Shares 67 Share Price $25776.12 Est. Cost/Share $25776.12 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.713M Shares 20 Share Price $85650.00 * Est. Cost/Share $91.61 Unrealized @ Report Date -6.6%
— OASIS PETE INC NEW 0.0%
Value $1.709M Shares 301 Share Price $5677.74 Est. Cost/Share $5638.44 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.697M Shares 37 Share Price $45864.86 * Est. Cost/Share $31.99 Unrealized @ Report Date +4.4%
— VANECK VECTORS ETF TR 0.0%
Value $1.677M Shares 71 Share Price $23619.72 Est. Cost/Share $20598.04 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.675M Shares 97 Share Price $17268.04 Est. Cost/Share $3933.89 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.663M Shares 50 Share Price $33260.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.658M Shares 17 Share Price $97529.41 * Est. Cost/Share $92.13 Unrealized @ Report Date -14.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.644M Shares 46 Share Price $35739.13 * Est. Cost/Share $32.68 Unrealized @ Report Date +11.1%
— AKORN INC 0.0%
Value $1.642M Shares 319 Share Price $5147.34 Est. Cost/Share $17.91 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.63M Shares 56 Share Price $29107.14 Est. Cost/Share $11604.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.622M Shares 51 Share Price $31803.92 * Est. Cost/Share $43.81 Unrealized @ Report Date -32.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.605M Shares 140 Share Price $11464.29 Est. Cost/Share $1547.19 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.596M Shares 77 Share Price $20727.27 Est. Cost/Share $23945.65 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.588M Shares 33 Share Price $48121.21 Est. Cost/Share $33.90 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.584M Shares 25 Share Price $63360.00 * Est. Cost/Share $50.37 Unrealized @ Report Date +18.2%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.581M Shares 613 Share Price $2579.12 Est. Cost/Share $4750.41 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.581M Shares 36 Share Price $43916.67 * Est. Cost/Share $39.35 Unrealized @ Report Date +15.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.58M Shares 29 Share Price $54482.76 * Est. Cost/Share $51.92 Unrealized @ Report Date +8.6%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $1.576M Shares 507 Share Price $3108.48 Est. Cost/Share $3.94 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.573M Shares 760 Share Price $2069.74 Est. Cost/Share $3958.10 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.572M Shares 29 Share Price $54206.90 * Est. Cost/Share $32.66 Unrealized @ Report Date +36.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.57M Shares 24 Share Price $65416.67 * Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
ESML ISHARES TR 0.0%
Value $1.564M Shares 58 Share Price $26965.52 Est. Cost/Share $26362.07 Unrealized @ Report Date —
DBJP DBX ETF TR 0.0%
Value $1.56M Shares 41 Share Price $38048.78 Est. Cost/Share $39780.49 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.523M Shares 20 Share Price $76150.00 * Est. Cost/Share $63.75 Unrealized @ Report Date -1.2%
BANR BANNER CORP 0.0%
Value $1.516M Shares 28 Share Price $54142.86 * Est. Cost/Share $43.91 Unrealized @ Report Date -5.0%
— GENOMIC HEALTH INC 0.0%
Value $1.512M Shares 26 Share Price $58153.85 Est. Cost/Share $70038.46 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.5M Shares 34 Share Price $44117.65 * Est. Cost/Share $47.34 Unrealized @ Report Date -5.3%
ATRO ASTRONICS CORP 0.0%
Value $1.488M Shares 37 Share Price $40216.22 * Est. Cost/Share $34.88 Unrealized @ Report Date +8.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.48M Shares 759 Share Price $1949.93 Est. Cost/Share $3354.08 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.48M Shares 96 Share Price $15416.67 * Est. Cost/Share $13.53 Unrealized @ Report Date -19.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.475M Shares 13 Share Price $113461.54 * Est. Cost/Share $104.75 Unrealized @ Report Date -1.8%
CVBF CVB FINL CORP 0.0%
Value $1.472M Shares 70 Share Price $21028.57 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.46M Shares 31 Share Price $47096.77 * Est. Cost/Share $56.97 Unrealized @ Report Date -29.8%
HOLX HOLOGIC INC 0.0%
Value $1.44M Shares 30 Share Price $48000.00 * Est. Cost/Share $40.41 Unrealized @ Report Date +14.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.437M Shares 25 Share Price $57480.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.427M Shares 40 Share Price $35675.00 Est. Cost/Share $4825.00 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.422M Shares 76 Share Price $18710.53 Est. Cost/Share $20382.32 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.416M Shares 365 Share Price $3879.45 Est. Cost/Share $1619.18 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.413M Shares 57 Share Price $24789.47 * Est. Cost/Share $35.96 Unrealized @ Report Date -29.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.412M Shares 527 Share Price $2679.32 * Est. Cost/Share $5.26 Unrealized @ Report Date -35.4%
— PERFICIENT INC 0.0%
Value $1.407M Shares 41 Share Price $34317.07 Est. Cost/Share $34317.07 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.398M Shares 11 Share Price $127090.91 * Est. Cost/Share $110.25 Unrealized @ Report Date +1.3%
— CORELOGIC INC 0.0%
Value $1.38M Shares 33 Share Price $41818.18 Est. Cost/Share $45.79 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.367M Shares 27 Share Price $50629.63 * Est. Cost/Share $62.62 Unrealized @ Report Date -18.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.366M Shares 14 Share Price $97571.43 * Est. Cost/Share $83.76 Unrealized @ Report Date -8.6%
— EQUITY COMWLTH 0.0%
Value $1.365M Shares 42 Share Price $32500.00 Est. Cost/Share $32500.00 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.36M Shares 100 Share Price $13600.00 * Est. Cost/Share $36.15 Unrealized @ Report Date -65.6%
SR SPIRE INC 0.0%
Value $1.353M Shares 16 Share Price $84562.50 Est. Cost/Share $74062.50 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.347M Shares 37 Share Price $36405.41 * Est. Cost/Share $30.50 Unrealized @ Report Date +3.0%
RGR STURM RUGER &CO INC 0.0%
Value $1.344M Shares 24 Share Price $56000.00 * Est. Cost/Share $58.31 Unrealized @ Report Date -8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.342M Shares 21 Share Price $63904.76 * Est. Cost/Share $63.43 Unrealized @ Report Date -6.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.339M Shares 35 Share Price $38257.14 Est. Cost/Share $26497.96 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.33M Shares 28 Share Price $47500.00 Est. Cost/Share $4561.13 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.325M Shares 26 Share Price $50961.54 * Est. Cost/Share $40.05 Unrealized @ Report Date +23.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.311M Shares 23 Share Price $57000.00 * Est. Cost/Share $38.15 Unrealized @ Report Date +28.5%
OII OCEANEERING INTL INC 0.0%
Value $1.304M Shares 64 Share Price $20375.00 * Est. Cost/Share $20.05 Unrealized @ Report Date -11.7%
MORN MORNINGSTAR INC 0.0%
Value $1.301M Shares 9 Share Price $144555.56 * Est. Cost/Share $96.16 Unrealized @ Report Date +43.5%
— NOBLE CORP PLC 0.0%
Value $1.295M Shares 693 Share Price $1868.69 Est. Cost/Share $355.04 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.294M Shares 156 Share Price $8294.87 * Est. Cost/Share $11.96 Unrealized @ Report Date -28.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.293M Shares 37 Share Price $34945.95 * Est. Cost/Share $37.51 Unrealized @ Report Date -13.8%
— GRANA Y MONTERO S A A 0.0%
Value $1.291M Shares 410 Share Price $3148.78 Est. Cost/Share $3138.90 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.286M Shares 34 Share Price $37823.53 * Est. Cost/Share $34.52 Unrealized @ Report Date -7.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.284M Shares 138 Share Price $9304.35 Est. Cost/Share $9128.56 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.28M Shares 32 Share Price $40000.00 * Est. Cost/Share $36.65 Unrealized @ Report Date +9.3%
SNX SYNNEX CORP 0.0%
Value $1.279M Shares 13 Share Price $98384.62 * Est. Cost/Share $43.65 Unrealized @ Report Date +5.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.252M Shares 83 Share Price $15084.34 * Est. Cost/Share $14.07 Unrealized @ Report Date -20.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.251M Shares 47 Share Price $26617.02 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.249M Shares 107 Share Price $11672.90 Est. Cost/Share $23429.69 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.247M Shares 16 Share Price $77937.50 Est. Cost/Share $24194.42 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.245M Shares 35 Share Price $35571.43 Est. Cost/Share $35571.43 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.238M Shares 17 Share Price $72823.53 Est. Cost/Share $72823.53 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.232M Shares 146 Share Price $8438.36 Est. Cost/Share $9922.03 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.22M Shares 53 Share Price $23018.87 Est. Cost/Share $15.65 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.218M Shares 44 Share Price $27681.82 * Est. Cost/Share $34.87 Unrealized @ Report Date -19.9%
— UNITI GROUP INC 0.0%
Value $1.216M Shares 128 Share Price $9500.00 Est. Cost/Share $11146.29 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.2M Shares 58 Share Price $20689.66 Est. Cost/Share $19793.10 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.195M Shares 81 Share Price $14753.09 * Est. Cost/Share $10.91 Unrealized @ Report Date +31.1%
PODD INSULET CORP 0.0%
Value $1.193M Shares 10 Share Price $119300.00 * Est. Cost/Share $85.71 Unrealized @ Report Date +19.6%
MCS MARCUS CORP 0.0%
Value $1.186M Shares 36 Share Price $32944.44 * Est. Cost/Share $27.44 Unrealized @ Report Date +33.9%
— COLFAX CORP 0.0%
Value $1.177M Shares 42 Share Price $28023.81 Est. Cost/Share $28023.81 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.171M Shares 24 Share Price $48791.67 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.17M Shares 16 Share Price $73125.00 * Est. Cost/Share $75.98 Unrealized @ Report Date -3.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.157M Shares 33 Share Price $35060.61 * Est. Cost/Share $21.53 Unrealized @ Report Date +53.0%
KN KNOWLES CORP 0.0%
Value $1.153M Shares 63 Share Price $18301.59 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
WLY WILEY JOHN &SONS INC 0.0%
Value $1.146M Shares 25 Share Price $45840.00 * Est. Cost/Share $50.25 Unrealized @ Report Date -27.7%
EIDO ISHARES TR 0.0%
Value $1.143M Shares 44 Share Price $25977.27 Est. Cost/Share $25659.09 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.141M Shares 15 Share Price $76066.67 Est. Cost/Share $78000.00 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $1.14M Shares 1,000 Share Price $1140.00 Est. Cost/Share $1040.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.133M Shares 22 Share Price $51500.00 * Est. Cost/Share $50.70 Unrealized @ Report Date -2.6%
— TALEND S A 0.0%
Value $1.119M Shares 29 Share Price $38586.21 Est. Cost/Share $37068.96 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.117M Shares 73 Share Price $15301.37 Est. Cost/Share $21162.65 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.117M Shares 68 Share Price $16426.47 Est. Cost/Share $17558.44 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.112M Shares 13 Share Price $85538.46 * Est. Cost/Share $77.53 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $1.096M Shares 42 Share Price $26095.24 Est. Cost/Share $13463.82 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.085M Shares 81 Share Price $13395.06 * Est. Cost/Share $14.61 Unrealized @ Report Date -19.2%
SM SM ENERGY CO 0.0%
Value $1.078M Shares 86 Share Price $12534.88 * Est. Cost/Share $16.73 Unrealized @ Report Date -21.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.077M Shares 39 Share Price $27615.38 Est. Cost/Share $29589.74 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.073M Shares 18 Share Price $59611.11 * Est. Cost/Share $41.24 Unrealized @ Report Date +16.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.056M Shares 37 Share Price $28540.54 * Est. Cost/Share $31.30 Unrealized @ Report Date -12.8%
DIOD DIODES INC 0.0%
Value $1.054M Shares 29 Share Price $36344.83 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.045M Shares 11 Share Price $95000.00 * Est. Cost/Share $61.34 Unrealized @ Report Date +33.1%
WING WINGSTOP INC 0.0%
Value $1.044M Shares 11 Share Price $94909.09 * Est. Cost/Share $68.10 Unrealized @ Report Date +19.6%
— RETAIL VALUE INC 0.0%
Value $1.044M Shares 30 Share Price $34800.00 Est. Cost/Share $34800.00 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.035M Shares 6 Share Price $172500.00 * Est. Cost/Share $162.90 Unrealized @ Report Date 0.0%
SHV ISHARES TR 0.0%
Value $1.033M Shares 9 Share Price $114777.78 Est. Cost/Share $114111.11 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.029M Shares 81 Share Price $12703.70 * Est. Cost/Share $73.71 Unrealized @ Report Date -68.8%
KEX KIRBY CORP 0.0%
Value $1.027M Shares 13 Share Price $79000.00 * Est. Cost/Share $74.83 Unrealized @ Report Date +7.3%
PSTG PURE STORAGE INC 0.0%
Value $1.007M Shares 66 Share Price $15257.58 * Est. Cost/Share $19.70 Unrealized @ Report Date -0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.001M Shares 44 Share Price $22750.00 * Est. Cost/Share $39.97 Unrealized @ Report Date -32.2%
— DYNASIL CORP AMER 0.0%
Value $1M Shares 1,000 Share Price $1000.00 Est. Cost/Share $1430.00 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $997K Shares 7 Share Price $142428.57 * Est. Cost/Share $162.57 Unrealized @ Report Date -17.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $989K Shares 17 Share Price $58176.47 * Est. Cost/Share $46.58 Unrealized @ Report Date +19.6%
CRESY CRESUD S A C I F Y A 0.0%
Value $985K Shares 94 Share Price $10478.72 Est. Cost/Share $12224.22 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $977K Shares 51 Share Price $19156.86 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $965K Shares 54 Share Price $17870.37 * Est. Cost/Share $41.98 Unrealized @ Report Date -54.5%
AXON AXON ENTERPRISE INC 0.0%
Value $963K Shares 15 Share Price $64200.00 * Est. Cost/Share $51.79 Unrealized @ Report Date +25.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $961K Shares 39 Share Price $24641.03 * Est. Cost/Share $19.58 Unrealized @ Report Date -7.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $949K Shares 107 Share Price $8869.16 Est. Cost/Share $18.69 Unrealized @ Report Date —
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $948K Shares 62 Share Price $15290.32 * Est. Cost/Share $30.92 Unrealized @ Report Date -45.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $931K Shares 23 Share Price $40478.26 * Est. Cost/Share $38.52 Unrealized @ Report Date -24.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $892K Shares 20 Share Price $44600.00 * Est. Cost/Share $39.33 Unrealized @ Report Date -46.0%
KFY KORN FERRY 0.0%
Value $885K Shares 22 Share Price $40227.27 * Est. Cost/Share $40.52 Unrealized @ Report Date +1.3%
ACH OWENS &MINOR INC NEW 0.0%
Value $873K Shares 273 Share Price $3197.80 * Est. Cost/Share $16.81 Unrealized @ Report Date -79.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $861K Shares 5 Share Price $172200.00 Est. Cost/Share $135472.22 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $857K Shares 22 Share Price $38954.55 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.4%
— PARSLEY ENERGY INC 0.0%
Value $855K Shares 45 Share Price $19000.00 Est. Cost/Share $30288.89 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $855K Shares 16 Share Price $53437.50 * Est. Cost/Share $54.14 Unrealized @ Report Date -1.7%
— BOINGO WIRELESS INC 0.0%
Value $844K Shares 47 Share Price $17957.45 Est. Cost/Share $34893.62 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $840K Shares 37 Share Price $22702.70 Est. Cost/Share $7200.55 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $839K Shares 3 Share Price $279666.67 * Est. Cost/Share $161.76 Unrealized @ Report Date +31.6%
— REALOGY HLDGS CORP 0.0%
Value $839K Shares 116 Share Price $7232.76 Est. Cost/Share $9208.60 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $834K Shares 11 Share Price $75818.18 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $821K Shares 45 Share Price $18244.44 Est. Cost/Share $4850.00 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $808K Shares 30 Share Price $26933.33 * Est. Cost/Share $33.79 Unrealized @ Report Date -22.9%
PRAA PRA GROUP INC 0.0%
Value $787K Shares 28 Share Price $28107.14 * Est. Cost/Share $36.60 Unrealized @ Report Date -22.8%
THG HANOVER INS GROUP INC 0.0%
Value $773K Shares 6 Share Price $128833.33 * Est. Cost/Share $94.78 Unrealized @ Report Date +7.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $767K Shares 18 Share Price $42611.11 Est. Cost/Share $35247.19 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $765K Shares 15 Share Price $51000.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +11.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $761K Shares 48 Share Price $15854.17 * Est. Cost/Share $8.72 Unrealized @ Report Date -16.6%
— VERINT SYS INC 0.0%
Value $752K Shares 14 Share Price $53714.29 Est. Cost/Share $53714.29 Unrealized @ Report Date —
LEG LEGGETT &PLATT INC 0.0%
Value $729K Shares 19 Share Price $38368.42 * Est. Cost/Share $38.04 Unrealized @ Report Date +3.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $727K Shares 12 Share Price $60583.33 * Est. Cost/Share $35.95 Unrealized @ Report Date +12.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $709K Shares 68 Share Price $10426.47 Est. Cost/Share $9094.51 Unrealized @ Report Date —
— WADDELL &REED FINL INC 0.0%
Value $702K Shares 42 Share Price $16714.29 Est. Cost/Share $18005.97 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $684K Shares 22 Share Price $31090.91 * Est. Cost/Share $20.04 Unrealized @ Report Date -7.2%
OPK OPKO HEALTH INC 0.0%
Value $678K Shares 278 Share Price $2438.85 * Est. Cost/Share $3.94 Unrealized @ Report Date -44.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $677K Shares 44 Share Price $15386.36 Est. Cost/Share $17818.18 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $676K Shares 35 Share Price $19314.29 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $668K Shares 22 Share Price $30363.64 Est. Cost/Share $27549.59 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $665K Shares 28 Share Price $23750.00 Est. Cost/Share $23750.00 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $655K Shares 70 Share Price $9357.14 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $642K Shares 17 Share Price $37764.71 Est. Cost/Share $38176.47 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $639K Shares 7 Share Price $91285.71 * Est. Cost/Share $111.28 Unrealized @ Report Date -20.2%
ASIX ADVANSIX INC 0.0%
Value $635K Shares 26 Share Price $24423.08 * Est. Cost/Share $35.69 Unrealized @ Report Date -28.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $617K Shares 14 Share Price $44071.43 Est. Cost/Share $19928.12 Unrealized @ Report Date —
PLAY DAVE &BUSTERS ENTMT INC 0.0%
Value $610K Shares 15 Share Price $40666.67 * Est. Cost/Share $48.11 Unrealized @ Report Date +5.7%
— IRSA INVERSIONES Y REP S A 0.0%
Value $606K Shares 62 Share Price $9774.19 Est. Cost/Share $15767.50 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $600K Shares 69 Share Price $8695.65 Est. Cost/Share $14.49 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $589K Shares 94 Share Price $6265.96 * Est. Cost/Share $5.90 Unrealized @ Report Date +4.2%
TELFY TELEFONICA S A 0.0%
Value $555K Shares 67 Share Price $8283.58 Est. Cost/Share $8356.81 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $538K Shares 633 Share Price $849.92 Est. Cost/Share $2058.45 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $504K Shares 27 Share Price $18666.67 Est. Cost/Share $27.40 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $501K Shares 9 Share Price $55666.67 * Est. Cost/Share $60.25 Unrealized @ Report Date -9.2%
CPA COPA HOLDINGS SA 0.0%
Value $487K Shares 5 Share Price $97400.00 * Est. Cost/Share $72.33 Unrealized @ Report Date +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $486K Shares 20 Share Price $24300.00 Est. Cost/Share $22067.58 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $480K Shares 36 Share Price $13333.33 * Est. Cost/Share $19.48 Unrealized @ Report Date -27.6%
— II VI INC 0.0%
Value $475K Shares 13 Share Price $36538.46 Est. Cost/Share $43835.78 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $463K Shares 35 Share Price $13228.57 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $454K Shares 9 Share Price $50444.44 Est. Cost/Share $40234.57 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $446K Shares 11 Share Price $40545.45 * Est. Cost/Share $32.36 Unrealized @ Report Date +13.4%
— TENNECO INC 0.0%
Value $443K Shares 40 Share Price $11075.00 Est. Cost/Share $51.28 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $440K Shares 48 Share Price $9166.67 Est. Cost/Share $17026.91 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $440K Shares 59 Share Price $7457.63 Est. Cost/Share $9390.41 Unrealized @ Report Date —
ESPO VANECK VECTORS ETF TR 0.0%
Value $433K Shares 13 Share Price $33307.69 Est. Cost/Share $32071.01 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $424K Shares 5 Share Price $84800.00 * Est. Cost/Share $81.36 Unrealized @ Report Date -1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $420K Shares 9 Share Price $46666.67 * Est. Cost/Share $54.04 Unrealized @ Report Date -25.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $411K Shares 4 Share Price $102750.00 * Est. Cost/Share $79.63 Unrealized @ Report Date +15.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $411K Shares 13 Share Price $31615.38 * Est. Cost/Share $38.29 Unrealized @ Report Date -22.4%
— FORWARD PHARMA A/S 0.0%
Value $407K Shares 434 Share Price $937.79 Est. Cost/Share $1078.61 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $396K Shares 33 Share Price $12000.00 Est. Cost/Share $17063.36 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $393K Shares 875 Share Price $449.14 Est. Cost/Share $1129.14 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $384K Shares 1,308 Share Price $293.58 Est. Cost/Share $1.53 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $376K Shares 76 Share Price $4947.37 Est. Cost/Share $11018.87 Unrealized @ Report Date —
ANF ABERCROMBIE &FITCH CO 0.0%
Value $376K Shares 23 Share Price $16347.83 * Est. Cost/Share $18.14 Unrealized @ Report Date +21.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $372K Shares 30 Share Price $12400.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $368K Shares 5 Share Price $73600.00 Est. Cost/Share $78133.50 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $360K Shares 2,000 Share Price $180.00 Est. Cost/Share $760.00 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $358K Shares 15 Share Price $23866.67 Est. Cost/Share $19866.67 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $344K Shares 17 Share Price $20235.29 Est. Cost/Share $19411.77 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $342K Shares 11 Share Price $31090.91 * Est. Cost/Share $42.77 Unrealized @ Report Date -27.5%
— NOBLE ENERGY INC 0.0%
Value $336K Shares 15 Share Price $22400.00 Est. Cost/Share $24666.67 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $325K Shares 5 Share Price $65000.00 * Est. Cost/Share $23.84 Unrealized @ Report Date +4.8%
FLO FLOWERS FOODS INC 0.0%
Value $325K Shares 14 Share Price $23214.29 * Est. Cost/Share $14.75 Unrealized @ Report Date +14.5%
— INVESCO HIGH INCOME TR II 0.0%
Value $323K Shares 22 Share Price $14681.82 Est. Cost/Share $14681.82 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $320K Shares 12 Share Price $26666.67 * Est. Cost/Share $20.58 Unrealized @ Report Date +24.1%
NOK NOKIA CORP 0.0%
Value $315K Shares 63 Share Price $5000.00 Est. Cost/Share $5752.69 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $309K Shares 11 Share Price $28090.91 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $304K Shares 49 Share Price $6204.08 * Est. Cost/Share $9.74 Unrealized @ Report Date -30.3%
HP HELMERICH &PAYNE INC 0.0%
Value $303K Shares 6 Share Price $50500.00 * Est. Cost/Share $56.64 Unrealized @ Report Date -2.8%
— TWO HBRS INVT CORP 0.0%
Value $291K Shares 23 Share Price $12652.17 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $290K Shares 200 Share Price $1450.00 Est. Cost/Share $8770.00 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $280K Shares 5 Share Price $56000.00 * Est. Cost/Share $45.74 Unrealized @ Report Date +7.8%
FUL FULLER H B CO 0.0%
Value $279K Shares 6 Share Price $46500.00 * Est. Cost/Share $43.78 Unrealized @ Report Date -3.5%
SUZ SUZANO SA 0.0%
Value $272K Shares 16 Share Price $17000.00 Est. Cost/Share $17000.00 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $268K Shares 5 Share Price $53600.00 * Est. Cost/Share $53.45 Unrealized @ Report Date +11.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $253K Shares 10 Share Price $25300.00 * Est. Cost/Share $19.62 Unrealized @ Report Date +32.0%
PLCE CHILDRENS PL INC 0.0%
Value $251K Shares 2 Share Price $125500.00 * Est. Cost/Share $145.38 Unrealized @ Report Date -29.8%
EQT EQT CORP 0.0%
Value $237K Shares 15 Share Price $15800.00 * Est. Cost/Share $25.19 Unrealized @ Report Date -29.3%
KTB KONTOOR BRANDS INC 0.0%
Value $224K Shares 8 Share Price $28000.00 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $212K Shares 43 Share Price $4930.23 Est. Cost/Share $246.96 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $209K Shares 385 Share Price $542.86 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $207K Shares 70 Share Price $2957.14 Est. Cost/Share $3847.57 Unrealized @ Report Date —
— DONNELLEY R R &SONS CO 0.0%
Value $191K Shares 97 Share Price $1969.07 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $181K Shares 44 Share Price $4113.64 Est. Cost/Share $4113.64 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $179K Shares 5 Share Price $35800.00 * Est. Cost/Share $24.84 Unrealized @ Report Date +26.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $178K Shares 22 Share Price $8090.91 * Est. Cost/Share $11.49 Unrealized @ Report Date -21.2%
— NEKTAR THERAPEUTICS 0.0%
Value $177K Shares 5 Share Price $35400.00 Est. Cost/Share $33600.00 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $165K Shares 30 Share Price $5500.00 * Est. Cost/Share $19.36 Unrealized @ Report Date -62.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $150K Shares 13 Share Price $11538.46 Est. Cost/Share $24.22 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $145K Shares 2 Share Price $72500.00 Est. Cost/Share $69500.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $143K Shares 4 Share Price $35750.00 Est. Cost/Share $34000.00 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $140K Shares 6 Share Price $23333.33 * Est. Cost/Share $26.91 Unrealized @ Report Date -9.6%
RMR RMR GROUP INC 0.0%
Value $140K Shares 3 Share Price $46666.67 * Est. Cost/Share $34.59 Unrealized @ Report Date -14.5%
— NABORS INDUSTRIES LTD 0.0%
Value $139K Shares 48 Share Price $2895.83 Est. Cost/Share $3437.29 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $137K Shares 7 Share Price $19571.43 Est. Cost/Share $48530.00 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $132K Shares 7 Share Price $18857.14 * Est. Cost/Share $8.27 Unrealized @ Report Date +106.2%
— LSC COMMUNICATIONS INC 0.0%
Value $132K Shares 36 Share Price $3666.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $124K Shares 100 Share Price $1240.00 Est. Cost/Share $1705.88 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $120K Shares 15 Share Price $8000.00 Est. Cost/Share $8000.00 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $117K Shares 17 Share Price $6882.35 * Est. Cost/Share $9.01 Unrealized @ Report Date -17.6%
— AK STL HLDG CORP 0.0%
Value $109K Shares 46 Share Price $2369.57 Est. Cost/Share $2246.38 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $104K Shares 48 Share Price $2166.67 Est. Cost/Share $20.83 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $103K Shares 1 Share Price $103000.00 * Est. Cost/Share $65.52 Unrealized @ Report Date +7.3%
— APTEVO THERAPEUTICS INC 0.0%
Value $88,000 Shares 100 Share Price $880.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $84,000 Shares 1 Share Price $84000.00 * Est. Cost/Share $75.89 Unrealized @ Report Date +7.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $78,000 Shares 5 Share Price $15600.00 * Est. Cost/Share $21.02 Unrealized @ Report Date -3.4%
EMLC VANECK VECTORS ETF TR 0.0%
Value $71,000 Shares 2 Share Price $35500.00 Est. Cost/Share $33500.00 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $70,000 Shares 4 Share Price $17500.00 Est. Cost/Share $15750.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $66,000 Shares 5 Share Price $13200.00 * Est. Cost/Share $10.80 Unrealized @ Report Date +19.8%
— FRONTLINE LTD 0.0%
Value $64,000 Shares 8 Share Price $8000.00 Est. Cost/Share $6375.00 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $56,000 Shares 31 Share Price $1806.45 Est. Cost/Share $2935.48 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $53,000 Shares 1 Share Price $53000.00 * Est. Cost/Share $57.38 Unrealized @ Report Date -7.1%
— XPRESSPA GROUP INC 0.0%
Value $48,000 Shares 25 Share Price $1920.00 Est. Cost/Share $2400.00 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $25,000 Shares 11 Share Price $2272.73 Est. Cost/Share $6454.55 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $24,000 Shares 2 Share Price $12000.00 Est. Cost/Share $5500.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 9 Share Price $1666.67 Est. Cost/Share $2202.26 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $14,000 Shares 1 Share Price $14000.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $10,000 Shares 11 Share Price $909.09 Est. Cost/Share $3745.87 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6,000 Shares 1 Share Price $6000.00 Est. Cost/Share $13799.52 Unrealized @ Report Date —