Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jan 2, 2020

Total Value: $826.6B (100.0% shares, 0.0% debt)

Holdings (1,689)

OEF ISHARES TR 39.0%
Value $322.5B Shares 3,844,608 Share Price $83893.48 Est. Cost/Share $83893.48 Unrealized @ Report Date —
PEP PEPSICO INC 4.4%
Value $36.02B Shares 262,734 Share Price $137100.11 * Est. Cost/Share $64.42 Unrealized @ Report Date +69.7%
SYK STRYKER CORP 3.8%
Value $31.34B Shares 144,868 Share Price $216300.74 * Est. Cost/Share $155.92 Unrealized @ Report Date +28.4%
EWA ISHARES INC 2.3%
Value $19.19B Shares 401,457 Share Price $47809.61 Est. Cost/Share $47724.82 Unrealized @ Report Date —
— PIMCO ETF TR 2.3%
Value $19.18B Shares 195,267 Share Price $98217.74 Est. Cost/Share $98217.73 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.9%
Value $15.54B Shares 109,137 Share Price $142370.37 Est. Cost/Share $144087.55 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value $12.98B Shares 220,661 Share Price $58830.05 Est. Cost/Share $15952.59 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value $10.18B Shares 291,897 Share Price $34870.07 Est. Cost/Share $3467.35 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $9.889B Shares 44,154 Share Price $223974.29 * Est. Cost/Share $29.56 Unrealized @ Report Date +69.9%
FDIS FIDELITY COVINGTON TR 1.0%
Value $8.381B Shares 195,705 Share Price $42824.37 Est. Cost/Share $42824.38 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $6.933B Shares 23,285 Share Price $297729.01 Est. Cost/Share $224749.33 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.8%
Value $6.712B Shares 154,544 Share Price $43433.97 Est. Cost/Share $43433.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $6.223B Shares 44,761 Share Price $139032.84 * Est. Cost/Share $42.49 Unrealized @ Report Date +205.7%
VIG VANGUARD GROUP 0.7%
Value $6.051B Shares 50,603 Share Price $119582.02 Est. Cost/Share $1886.47 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $5.349B Shares 121,522 Share Price $44019.54 * Est. Cost/Share $92.72 Unrealized @ Report Date +2.5%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $5.298B Shares 59,396 Share Price $89194.37 Est. Cost/Share $89060.65 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.6%
Value $5.186B Shares 72,724 Share Price $71310.38 * Est. Cost/Share $27.19 Unrealized @ Report Date -4.7%
XLB SELECT SECTOR SPDR TR 0.6%
Value $5.102B Shares 66,406 Share Price $76837.05 Est. Cost/Share $75435.80 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $4.847B Shares 3,973 Share Price $1219901.33 * Est. Cost/Share $49.26 Unrealized @ Report Date +19.2%
GDX VANECK VECTORS ETF TR 0.6%
Value $4.752B Shares 139,870 Share Price $33973.46 Est. Cost/Share $33330.86 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $4.647B Shares 2,677 Share Price $1735909.97 * Est. Cost/Share $41.73 Unrealized @ Report Date +122.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.591B Shares 35,488 Share Price $129380.07 * Est. Cost/Share $75.21 Unrealized @ Report Date +46.3%
PG PROCTER & GAMBLE CO 0.5%
Value $4.442B Shares 35,711 Share Price $124380.25 * Est. Cost/Share $68.62 Unrealized @ Report Date +47.2%
PFE PFIZER INC 0.5%
Value $4.385B Shares 122,030 Share Price $35930.26 * Est. Cost/Share $19.37 Unrealized @ Report Date +39.5%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $4.367B Shares 186,690 Share Price $23390.90 Est. Cost/Share $23390.90 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.062B Shares 19,528 Share Price $208019.97 * Est. Cost/Share $309458.20 Unrealized @ Report Date 0.0%
XNTK SPDR SERIES TRUST 0.4%
Value $3.631B Shares 81,231 Share Price $44700.77 Est. Cost/Share $44700.77 Unrealized @ Report Date —
DOW DOW INC 0.4%
Value $3.53B Shares 74,075 Share Price $47650.27 * Est. Cost/Share $36.22 Unrealized @ Report Date -9.6%
T AT&T INC 0.4%
Value $3.519B Shares 93,004 Share Price $37840.24 * Est. Cost/Share $17.69 Unrealized @ Report Date -3.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $3.186B Shares 9,008 Share Price $353725.69 Est. Cost/Share $333823.20 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $3.151B Shares 61,144 Share Price $51530.04 * Est. Cost/Share $25.89 Unrealized @ Report Date +66.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.045B Shares 58,906 Share Price $51697.59 Est. Cost/Share $51750.02 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.4%
Value $3.04B Shares 215,610 Share Price $14100.00 Est. Cost/Share $2586.40 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $2.933B Shares 24,727 Share Price $118603.83 * Est. Cost/Share $75.86 Unrealized @ Report Date +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.652B Shares 18,233 Share Price $145426.42 * Est. Cost/Share $109.05 Unrealized @ Report Date -6.0%
XOM EXXON MOBIL CORP 0.3%
Value $2.622B Shares 37,131 Share Price $70610.70 * Est. Cost/Share $60.74 Unrealized @ Report Date -11.5%
DIS DISNEY WALT CO 0.3%
Value $2.516B Shares 19,305 Share Price $130321.37 * Est. Cost/Share $78.10 Unrealized @ Report Date +71.9%
MA MASTERCARD INC 0.3%
Value $2.452B Shares 9,029 Share Price $271573.60 * Est. Cost/Share $114.54 Unrealized @ Report Date +132.3%
META FACEBOOK INC 0.3%
Value $2.429B Shares 13,638 Share Price $178080.00 * Est. Cost/Share $100.85 Unrealized @ Report Date +87.2%
HD HOME DEPOT INC 0.3%
Value $2.405B Shares 10,366 Share Price $232038.78 * Est. Cost/Share $82.63 Unrealized @ Report Date +126.4%
NEE NEXTERA ENERGY INC 0.3%
Value $2.294B Shares 9,844 Share Price $233006.50 * Est. Cost/Share $31.56 Unrealized @ Report Date +46.5%
MRK MERCK & CO INC 0.3%
Value $2.232B Shares 26,513 Share Price $84185.91 * Est. Cost/Share $46.58 Unrealized @ Report Date +40.6%
CTVA CORTEVA INC 0.2%
Value $2.034B Shares 72,627 Share Price $28000.34 * Est. Cost/Share $25.09 Unrealized @ Report Date +6.3%
V VISA INC 0.2%
Value $1.993B Shares 11,586 Share Price $172019.25 * Est. Cost/Share $87.08 Unrealized @ Report Date +95.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.955B Shares 32,396 Share Price $60360.20 * Est. Cost/Share $30.60 Unrealized @ Report Date +32.2%
BA BOEING CO 0.2%
Value $1.94B Shares 5,098 Share Price $380534.72 * Est. Cost/Share $171.58 Unrealized @ Report Date +105.4%
WMT WALMART INC 0.2%
Value $1.938B Shares 16,333 Share Price $118681.99 * Est. Cost/Share $30.24 Unrealized @ Report Date +13.9%
MCO MOODYS CORP 0.2%
Value $1.891B Shares 9,231 Share Price $204833.60 * Est. Cost/Share $147.55 Unrealized @ Report Date +34.7%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $1.884B Shares 45,853 Share Price $41080.52 Est. Cost/Share $3234.75 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.883B Shares 19,646 Share Price $95860.63 * Est. Cost/Share $56.20 Unrealized @ Report Date +25.5%
QQQ INVESCO QQQ TR 0.2%
Value $1.846B Shares 9,774 Share Price $188859.93 Est. Cost/Share $173674.03 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.2%
Value $1.77B Shares 12,744 Share Price $138869.98 Est. Cost/Share $48115.66 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $1.767B Shares 28,009 Share Price $63070.66 * Est. Cost/Share $50.30 Unrealized @ Report Date -3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.705B Shares 4,372 Share Price $390093.78 * Est. Cost/Share $113.00 Unrealized @ Report Date +180.0%
GOVI INVESCO EXCHNG TRADED FD TR 0.2%
Value $1.635B Shares 75,464 Share Price $21671.67 Est. Cost/Share $21671.67 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $1.624B Shares 15,190 Share Price $106911.65 * Est. Cost/Share $52.34 Unrealized @ Report Date +53.6%
— PHYSICIANS RLTY TR 0.2%
Value $1.62B Shares 91,261 Share Price $17749.99 Est. Cost/Share $5166.66 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.552B Shares 28,035 Share Price $55341.57 * Est. Cost/Share $25.26 Unrealized @ Report Date +62.8%
KO COCA COLA CO 0.2%
Value $1.526B Shares 28,005 Share Price $54473.09 * Est. Cost/Share $43.46 Unrealized @ Report Date +1.1%
MCD MCDONALDS CORP 0.2%
Value $1.525B Shares 7,104 Share Price $214711.85 * Est. Cost/Share $86.15 Unrealized @ Report Date +114.5%
F FORD MTR CO DEL 0.2%
Value $1.45B Shares 158,267 Share Price $9160.01 * Est. Cost/Share $8.36 Unrealized @ Report Date -16.9%
UNP UNION PACIFIC CORP 0.2%
Value $1.441B Shares 8,893 Share Price $161989.65 * Est. Cost/Share $99.13 Unrealized @ Report Date +47.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.418B Shares 6,525 Share Price $217329.35 * Est. Cost/Share $76.12 Unrealized @ Report Date +185.2%
GLW CORNING INC 0.2%
Value $1.395B Shares 48,912 Share Price $28520.55 * Est. Cost/Share $23.75 Unrealized @ Report Date +5.2%
MET METLIFE INC 0.2%
Value $1.385B Shares 29,363 Share Price $47160.00 * Est. Cost/Share $33.78 Unrealized @ Report Date +13.9%
FCOR FIDELITY 0.2%
Value $1.318B Shares 25,721 Share Price $51253.02 Est. Cost/Share $51253.02 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.302B Shares 15,449 Share Price $84276.26 Est. Cost/Share $32427.21 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $1.281B Shares 25,926 Share Price $49411.86 * Est. Cost/Share $24.24 Unrealized @ Report Date +76.5%
PSR INVESCO ACTIVELY MANAGD ETF 0.2%
Value $1.266B Shares 63,476 Share Price $19943.71 Est. Cost/Share $19943.71 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $1.256B Shares 11,556 Share Price $108686.31 * Est. Cost/Share $73.30 Unrealized @ Report Date +22.3%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.248B Shares 20,707 Share Price $60277.88 Est. Cost/Share $60294.51 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.212B Shares 15,968 Share Price $75933.12 * Est. Cost/Share $54.97 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.189B Shares 10,049 Share Price $118286.40 * Est. Cost/Share $80.34 Unrealized @ Report Date +40.1%
WFC WELLS FARGO CO NEW 0.1%
Value $1.153B Shares 22,861 Share Price $50441.45 * Est. Cost/Share $36.49 Unrealized @ Report Date +9.0%
ABT ABBOTT LABS 0.1%
Value $1.135B Shares 13,564 Share Price $83671.19 * Est. Cost/Share $46.07 Unrealized @ Report Date +65.1%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.125B Shares 34,743 Share Price $32371.67 Est. Cost/Share $32371.67 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.117B Shares 30,277 Share Price $36902.47 Est. Cost/Share $40539.84 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $1.11B Shares 27,576 Share Price $40269.98 * Est. Cost/Share $46.22 Unrealized @ Report Date -16.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.081B Shares 5,622 Share Price $192360.01 * Est. Cost/Share $92.77 Unrealized @ Report Date +90.3%
— BLACKROCK INC 0.1%
Value $1.051B Shares 2,358 Share Price $445701.87 Est. Cost/Share $104524.60 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.016B Shares 12,397 Share Price $81929.98 Est. Cost/Share $56060.41 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.011B Shares 3,470 Share Price $291297.98 * Est. Cost/Share $138.30 Unrealized @ Report Date +103.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $989M Shares 18,310 Share Price $54012.89 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.7%
MO ALTRIA GROUP INC 0.1%
Value $981M Shares 23,993 Share Price $40900.76 * Est. Cost/Share $29.15 Unrealized @ Report Date -5.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $968M Shares 45,365 Share Price $21329.99 Est. Cost/Share $19147.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $963M Shares 8,492 Share Price $113443.01 * Est. Cost/Share $50.37 Unrealized @ Report Date +101.5%
CMCSA COMCAST CORP NEW 0.1%
Value $962M Shares 21,349 Share Price $45081.17 * Est. Cost/Share $27.85 Unrealized @ Report Date +34.7%
MPC MARATHON PETE CORP 0.1%
Value $960M Shares 15,795 Share Price $60753.40 * Est. Cost/Share $43.66 Unrealized @ Report Date -1.3%
GSHD GOOSEHEAD INS INC 0.1%
Value $949M Shares 19,221 Share Price $49349.98 * Est. Cost/Share $45.46 Unrealized @ Report Date +1.1%
— RAYTHEON CO 0.1%
Value $942M Shares 4,801 Share Price $196220.79 Est. Cost/Share $44491.54 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $936M Shares 10,865 Share Price $86146.71 * Est. Cost/Share $51.02 Unrealized @ Report Date +38.5%
KHC KRAFT HEINZ CO 0.1%
Value $929M Shares 33,257 Share Price $27935.62 * Est. Cost/Share $33.26 Unrealized @ Report Date -36.3%
BX BLACKSTONE GROUP INC 0.1%
Value $922M Shares 18,868 Share Price $48841.11 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $919M Shares 3,328 Share Price $276250.00 * Est. Cost/Share $113.59 Unrealized @ Report Date +157.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $919M Shares 10,269 Share Price $89478.43 * Est. Cost/Share $54.34 Unrealized @ Report Date -1.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $918M Shares 5,467 Share Price $168000.00 Est. Cost/Share $168000.00 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $911M Shares 31,223 Share Price $29170.61 * Est. Cost/Share $17.23 Unrealized @ Report Date +42.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $910M Shares 10,116 Share Price $89951.07 * Est. Cost/Share $66.92 Unrealized @ Report Date -1.7%
— SUNTRUST BKS INC 0.1%
Value $891M Shares 12,948 Share Price $68802.36 Est. Cost/Share $49857.67 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $890M Shares 15,960 Share Price $55741.23 * Est. Cost/Share $41.55 Unrealized @ Report Date +20.6%
AMGN AMGEN INC 0.1%
Value $890M Shares 4,597 Share Price $193515.55 * Est. Cost/Share $128.45 Unrealized @ Report Date +23.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $865M Shares 57,003 Share Price $15170.04 * Est. Cost/Share $11.47 Unrealized @ Report Date +1.0%
STT STATE STR CORP 0.1%
Value $858M Shares 14,495 Share Price $59190.20 * Est. Cost/Share $45.34 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC 0.1%
Value $857M Shares 7,887 Share Price $108660.96 * Est. Cost/Share $69.33 Unrealized @ Report Date +26.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $835M Shares 9,177 Share Price $90979.95 * Est. Cost/Share $60.98 Unrealized @ Report Date +32.2%
D DOMINION ENERGY INC 0.1%
Value $833M Shares 10,283 Share Price $81046.58 * Est. Cost/Share $51.46 Unrealized @ Report Date +13.5%
ABBV ABBVIE INC 0.1%
Value $811M Shares 10,705 Share Price $75724.24 * Est. Cost/Share $34.96 Unrealized @ Report Date +50.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $808M Shares 5,006 Share Price $161419.90 * Est. Cost/Share $78.53 Unrealized @ Report Date +83.3%
ELV ANTHEM INC 0.1%
Value $800M Shares 3,334 Share Price $240099.88 * Est. Cost/Share $212.44 Unrealized @ Report Date +18.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $793M Shares 7,651 Share Price $103589.99 * Est. Cost/Share $60.38 Unrealized @ Report Date +82.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $791M Shares 2,745 Share Price $288163.21 * Est. Cost/Share $158.62 Unrealized @ Report Date +61.6%
CMA COMERICA INC 0.1%
Value $781M Shares 11,842 Share Price $65989.95 * Est. Cost/Share $54.13 Unrealized @ Report Date -10.7%
TXN TEXAS INSTRS INC 0.1%
Value $777M Shares 6,014 Share Price $129260.39 * Est. Cost/Share $56.19 Unrealized @ Report Date +83.1%
OMF ONEMAIN HLDGS INC 0.1%
Value $772M Shares 21,053 Share Price $36681.28 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
— TWITTER INC 0.1%
Value $758M Shares 18,410 Share Price $41200.00 Est. Cost/Share $41200.00 Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $751M Shares 38,995 Share Price $19269.98 Est. Cost/Share $19269.98 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $750M Shares 5,150 Share Price $145556.70 * Est. Cost/Share $96.46 Unrealized @ Report Date +34.7%
NKE NIKE INC 0.1%
Value $745M Shares 7,936 Share Price $93929.94 * Est. Cost/Share $48.46 Unrealized @ Report Date +62.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $739M Shares 16,624 Share Price $44472.57 * Est. Cost/Share $50.18 Unrealized @ Report Date -16.9%
GILD GILEAD SCIENCES INC 0.1%
Value $737M Shares 11,624 Share Price $63383.69 * Est. Cost/Share $51.22 Unrealized @ Report Date -0.5%
TILT FLEXSHARES TR 0.1%
Value $732M Shares 13,448 Share Price $54413.82 Est. Cost/Share $54413.82 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $728M Shares 4,429 Share Price $164419.28 * Est. Cost/Share $110.73 Unrealized @ Report Date -0.1%
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value $725M Shares 13,051 Share Price $55561.03 Est. Cost/Share $54391.26 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $720M Shares 15,495 Share Price $46480.15 Est. Cost/Share $13446.76 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FD INC 0.1%
Value $719M Shares 8,611 Share Price $83511.32 Est. Cost/Share $83511.32 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $707M Shares 13,255 Share Price $53371.71 Est. Cost/Share $5845.47 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $699M Shares 15,988 Share Price $43711.10 * Est. Cost/Share $52.51 Unrealized @ Report Date -14.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $691M Shares 4,130 Share Price $167229.78 Est. Cost/Share $119706.84 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $683M Shares 6,883 Share Price $99299.87 Est. Cost/Share $12474.84 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $679M Shares 24,790 Share Price $27380.44 * Est. Cost/Share $15.65 Unrealized @ Report Date +35.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $679M Shares 3,982 Share Price $170409.84 * Est. Cost/Share $68.07 Unrealized @ Report Date +131.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $675M Shares 2,507 Share Price $269211.01 Est. Cost/Share $5569.08 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $672M Shares 3,057 Share Price $219909.72 * Est. Cost/Share $30.78 Unrealized @ Report Date +128.2%
— APOLLO GLOBAL MGMT INC 0.1%
Value $669M Shares 17,700 Share Price $37820.00 Est. Cost/Share $37820.00 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $664M Shares 11,152 Share Price $59583.66 Est. Cost/Share $61877.45 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $661M Shares 12,635 Share Price $52323.47 * Est. Cost/Share $33.69 Unrealized @ Report Date +34.7%
CSX CSX CORP 0.1%
Value $656M Shares 9,466 Share Price $69273.40 * Est. Cost/Share $14.21 Unrealized @ Report Date +50.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $653M Shares 14,383 Share Price $45432.59 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $648M Shares 11,721 Share Price $55323.86 * Est. Cost/Share $31.20 Unrealized @ Report Date +49.7%
SO SOUTHERN CO 0.1%
Value $647M Shares 10,480 Share Price $61773.38 * Est. Cost/Share $34.17 Unrealized @ Report Date +32.5%
DHI D R HORTON INC 0.1%
Value $646M Shares 12,252 Share Price $52713.60 * Est. Cost/Share $40.42 Unrealized @ Report Date +10.5%
SLB SCHLUMBERGER LTD 0.1%
Value $645M Shares 18,871 Share Price $34175.14 * Est. Cost/Share $47.84 Unrealized @ Report Date -35.3%
CRM SALESFORCE COM INC 0.1%
Value $645M Shares 4,342 Share Price $148439.89 * Est. Cost/Share $125.57 Unrealized @ Report Date +19.6%
HON HONEYWELL INTL INC 0.1%
Value $642M Shares 3,791 Share Price $169232.66 * Est. Cost/Share $91.46 Unrealized @ Report Date +52.3%
SPEU SPDR INDEX SHS FDS 0.1%
Value $639M Shares 15,865 Share Price $40255.72 Est. Cost/Share $40255.72 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $638M Shares 11,587 Share Price $55031.85 * Est. Cost/Share $38.81 Unrealized @ Report Date +29.8%
— ILLUMINA INC 0.1%
Value $634M Shares 2,083 Share Price $304219.88 Est. Cost/Share $304219.88 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $632M Shares 13,255 Share Price $47673.26 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $622M Shares 1,743 Share Price $356600.11 * Est. Cost/Share $265.97 Unrealized @ Report Date +31.5%
AMAT APPLIED MATLS INC 0.1%
Value $617M Shares 12,369 Share Price $49902.98 * Est. Cost/Share $37.13 Unrealized @ Report Date +22.1%
— TABULA RASA HEALTHCARE INC 0.1%
Value $607M Shares 11,054 Share Price $54939.93 Est. Cost/Share $57144.44 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.1%
Value $605M Shares 10,866 Share Price $55697.31 Est. Cost/Share $55688.07 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $604M Shares 6,061 Share Price $99573.17 * Est. Cost/Share $68.44 Unrealized @ Report Date +28.1%
— UNILEVER PLC 0.1%
Value $598M Shares 9,957 Share Price $60104.75 Est. Cost/Share $38.65 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $579M Shares 2,363 Share Price $244995.34 * Est. Cost/Share $110.49 Unrealized @ Report Date +114.5%
AVGO BROADCOM INC 0.1%
Value $577M Shares 2,089 Share Price $276163.71 * Est. Cost/Share $20.87 Unrealized @ Report Date +15.1%
— LAM RESEARCH CORP 0.1%
Value $553M Shares 2,391 Share Price $231111.25 Est. Cost/Share $104827.88 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $552M Shares 21,642 Share Price $25509.98 Est. Cost/Share $18665.48 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $549M Shares 5,950 Share Price $92284.71 * Est. Cost/Share $53.76 Unrealized @ Report Date +56.4%
CME CME GROUP INC 0.1%
Value $544M Shares 2,574 Share Price $211363.25 * Est. Cost/Share $129.23 Unrealized @ Report Date +27.2%
BDX BECTON DICKINSON & CO 0.1%
Value $536M Shares 2,119 Share Price $253035.87 * Est. Cost/Share $158.52 Unrealized @ Report Date +41.0%
— BRISTOL MYERS SQUIBB CO 0.1%
Value $531M Shares 10,474 Share Price $50711.95 Est. Cost/Share $50711.95 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $531M Shares 6,001 Share Price $88421.26 * Est. Cost/Share $37.54 Unrealized @ Report Date +114.8%
BAX BAXTER INTL INC 0.1%
Value $521M Shares 5,953 Share Price $87492.86 * Est. Cost/Share $61.11 Unrealized @ Report Date +23.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $516M Shares 6,275 Share Price $82240.00 Est. Cost/Share $81248.09 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $506M Shares 25,418 Share Price $19909.99 Est. Cost/Share $14837.10 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $505M Shares 6,227 Share Price $81095.71 Est. Cost/Share $47.02 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $503M Shares 2,799 Share Price $179659.88 * Est. Cost/Share $76.25 Unrealized @ Report Date +111.8%
— PROSHARES TR 0.1%
Value $499M Shares 8,828 Share Price $56538.51 Est. Cost/Share $56538.52 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $481M Shares 3,522 Share Price $136542.02 Est. Cost/Share $51873.08 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $480M Shares 10,423 Share Price $46040.58 * Est. Cost/Share $41.44 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED 0.1%
Value $476M Shares 2,945 Share Price $161480.14 * Est. Cost/Share $106.25 Unrealized @ Report Date +31.1%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $473M Shares 22,167 Share Price $21315.87 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.5%
— LENDINGTREE INC NEW 0.1%
Value $469M Shares 1,512 Share Price $310429.89 Est. Cost/Share $310429.90 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $468M Shares 4,186 Share Price $111831.58 * Est. Cost/Share $67.12 Unrealized @ Report Date +53.0%
EME EMCOR GROUP INC 0.1%
Value $454M Shares 5,270 Share Price $86119.92 * Est. Cost/Share $67.06 Unrealized @ Report Date +23.9%
— 58 COM INC 0.1%
Value $451M Shares 9,149 Share Price $49309.98 Est. Cost/Share $49452.76 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $449M Shares 3,845 Share Price $116669.96 * Est. Cost/Share $60.09 Unrealized @ Report Date +55.0%
CC CHEMOURS CO 0.1%
Value $447M Shares 29,928 Share Price $14939.99 * Est. Cost/Share $12.72 Unrealized @ Report Date -1.7%
— DICERNA PHARMACEUTICALS INC 0.1%
Value $447M Shares 31,125 Share Price $14360.00 Est. Cost/Share $15750.00 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $436M Shares 5,022 Share Price $86909.60 Est. Cost/Share $62193.24 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $436M Shares 6,723 Share Price $64889.93 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $428M Shares 9,463 Share Price $45209.98 * Est. Cost/Share $37.84 Unrealized @ Report Date -2.2%
— SMARTSHEET INC 0.1%
Value $423M Shares 11,730 Share Price $36029.92 Est. Cost/Share $36029.92 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $417M Shares 4,452 Share Price $93706.42 * Est. Cost/Share $46.40 Unrealized @ Report Date +56.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $415M Shares 900 Share Price $461310.00 * Est. Cost/Share $402.77 Unrealized @ Report Date +17.3%
WGO WINNEBAGO INDS INC 0.1%
Value $415M Shares 10,822 Share Price $38350.67 * Est. Cost/Share $38.18 Unrealized @ Report Date -4.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $415M Shares 10,194 Share Price $40689.92 * Est. Cost/Share $28.09 Unrealized @ Report Date +50.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $415M Shares 4,865 Share Price $85243.99 * Est. Cost/Share $56.50 Unrealized @ Report Date +10.5%
— SERVICENOW INC 0.0%
Value $408M Shares 1,609 Share Price $253849.60 Est. Cost/Share $253849.60 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $407M Shares 6,747 Share Price $60319.99 * Est. Cost/Share $49.69 Unrealized @ Report Date -11.3%
BKNG BOOKING HLDGS INC 0.0%
Value $404M Shares 206 Share Price $1962606.80 * Est. Cost/Share $1825.83 Unrealized @ Report Date +4.3%
— DANAHER CORPORATION 0.0%
Value $403M Shares 2,792 Share Price $144453.44 Est. Cost/Share $144453.44 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $403M Shares 2,899 Share Price $139030.36 * Est. Cost/Share $75.22 Unrealized @ Report Date +39.3%
COP CONOCOPHILLIPS 0.0%
Value $403M Shares 7,064 Share Price $56981.03 * Est. Cost/Share $51.43 Unrealized @ Report Date -11.9%
— TESLA INC 0.0%
Value $399M Shares 1,655 Share Price $240869.49 Est. Cost/Share $240869.48 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $396M Shares 10,427 Share Price $37991.85 Est. Cost/Share $13290.08 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $389M Shares 4,902 Share Price $79404.12 * Est. Cost/Share $47.36 Unrealized @ Report Date +30.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $389M Shares 825 Share Price $471549.09 * Est. Cost/Share $418.40 Unrealized @ Report Date +6.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $388M Shares 14,769 Share Price $26239.96 * Est. Cost/Share $20.36 Unrealized @ Report Date +22.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $387M Shares 1,869 Share Price $207300.16 * Est. Cost/Share $162.88 Unrealized @ Report Date +10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $384M Shares 6,664 Share Price $57603.69 * Est. Cost/Share $47.43 Unrealized @ Report Date +19.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $380M Shares 1,719 Share Price $221195.46 * Est. Cost/Share $96.58 Unrealized @ Report Date +89.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $380M Shares 3,171 Share Price $119845.79 * Est. Cost/Share $66.90 Unrealized @ Report Date +33.0%
QCOM QUALCOMM INC 0.0%
Value $376M Shares 4,928 Share Price $76280.03 * Est. Cost/Share $45.70 Unrealized @ Report Date +42.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $376M Shares 6,236 Share Price $60270.21 * Est. Cost/Share $65.31 Unrealized @ Report Date -12.1%
NFLX NETFLIX INC 0.0%
Value $376M Shares 1,404 Share Price $267619.66 * Est. Cost/Share $29.92 Unrealized @ Report Date +4.6%
JLL JONES LANG LASALLE INC 0.0%
Value $373M Shares 2,683 Share Price $139059.63 * Est. Cost/Share $139.84 Unrealized @ Report Date -1.2%
FDX FEDEX CORP 0.0%
Value $369M Shares 2,531 Share Price $145648.36 * Est. Cost/Share $170.01 Unrealized @ Report Date -15.7%
PAYX PAYCHEX INC 0.0%
Value $368M Shares 4,446 Share Price $82769.91 * Est. Cost/Share $48.77 Unrealized @ Report Date +41.8%
H HYATT HOTELS CORP 0.0%
Value $368M Shares 4,992 Share Price $73669.87 * Est. Cost/Share $76.76 Unrealized @ Report Date -3.3%
LOW LOWES COS INC 0.0%
Value $363M Shares 3,302 Share Price $109982.43 * Est. Cost/Share $63.27 Unrealized @ Report Date +48.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $362M Shares 3,622 Share Price $100049.97 * Est. Cost/Share $72.65 Unrealized @ Report Date +24.6%
VREX VAREX IMAGING CORP 0.0%
Value $361M Shares 12,653 Share Price $28539.95 * Est. Cost/Share $29.25 Unrealized @ Report Date -1.1%
ETN EATON CORP PLC 0.0%
Value $360M Shares 4,326 Share Price $83164.59 * Est. Cost/Share $70.61 Unrealized @ Report Date +2.1%
EMR EMERSON ELEC CO 0.0%
Value $359M Shares 5,367 Share Price $66863.05 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.0%
WELL WELLTOWER INC 0.0%
Value $359M Shares 3,958 Share Price $90652.85 * Est. Cost/Share $48.80 Unrealized @ Report Date +46.6%
VCR VANGUARD WORLD FDS 0.0%
Value $351M Shares 2,318 Share Price $151307.59 Est. Cost/Share $157598.20 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $350M Shares 7,981 Share Price $43889.99 * Est. Cost/Share $32.76 Unrealized @ Report Date +13.0%
DTE DTE ENERGY CO 0.0%
Value $348M Shares 2,617 Share Price $132996.94 * Est. Cost/Share $76.40 Unrealized @ Report Date +16.4%
— EVOLENT HEALTH INC 0.0%
Value $345M Shares 47,953 Share Price $7190.00 Est. Cost/Share $7190.00 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $344M Shares 3,688 Share Price $93190.62 Est. Cost/Share $69459.81 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $343M Shares 3,447 Share Price $99589.79 * Est. Cost/Share $74.17 Unrealized @ Report Date +7.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $343M Shares 29,027 Share Price $11820.00 Est. Cost/Share $10450.00 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $342M Shares 1,800 Share Price $189920.00 Est. Cost/Share $166241.38 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $341M Shares 7,361 Share Price $46329.98 Est. Cost/Share $19870.02 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $341M Shares 5,325 Share Price $63954.74 * Est. Cost/Share $32.26 Unrealized @ Report Date +56.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $341M Shares 2,176 Share Price $156489.89 * Est. Cost/Share $74.53 Unrealized @ Report Date +74.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $338M Shares 18,175 Share Price $18594.99 * Est. Cost/Share $20.77 Unrealized @ Report Date +1.1%
MCK MCKESSON CORP 0.0%
Value $337M Shares 2,466 Share Price $136674.37 * Est. Cost/Share $127.18 Unrealized @ Report Date +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $336M Shares 23,534 Share Price $14270.37 * Est. Cost/Share $6.68 Unrealized @ Report Date +51.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $335M Shares 9,500 Share Price $35300.00 * Est. Cost/Share $34.43 Unrealized @ Report Date -5.4%
NEOG NEOGEN CORP 0.0%
Value $335M Shares 4,913 Share Price $68114.59 * Est. Cost/Share $22.17 Unrealized @ Report Date +56.2%
— CRANE CO 0.0%
Value $334M Shares 4,144 Share Price $80629.83 Est. Cost/Share $79203.85 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $332M Shares 18,737 Share Price $17709.99 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.0%
Value $331M Shares 31,706 Share Price $10449.98 Est. Cost/Share $6032.06 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $330M Shares 8,626 Share Price $38294.92 * Est. Cost/Share $41.70 Unrealized @ Report Date -8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $330M Shares 1,949 Share Price $169419.70 * Est. Cost/Share $174.57 Unrealized @ Report Date +1.3%
C CITIGROUP INC 0.0%
Value $326M Shares 4,712 Share Price $69085.31 * Est. Cost/Share $44.00 Unrealized @ Report Date +23.1%
CAT CATERPILLAR INC DEL 0.0%
Value $324M Shares 2,564 Share Price $126333.85 * Est. Cost/Share $69.44 Unrealized @ Report Date +60.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $322M Shares 18,709 Share Price $17199.96 Est. Cost/Share $19719.10 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $321M Shares 2,287 Share Price $140167.03 * Est. Cost/Share $88.12 Unrealized @ Report Date +22.2%
— INOVALON HLDGS INC 0.0%
Value $320M Shares 19,539 Share Price $16389.99 Est. Cost/Share $16389.99 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $320M Shares 8,455 Share Price $37800.00 * Est. Cost/Share $34.42 Unrealized @ Report Date +3.3%
CTAS CINTAS CORP 0.0%
Value $318M Shares 1,184 Share Price $268170.61 * Est. Cost/Share $39.60 Unrealized @ Report Date +51.3%
CI CIGNA CORP NEW 0.0%
Value $315M Shares 2,077 Share Price $151791.53 * Est. Cost/Share $159.31 Unrealized @ Report Date -6.6%
PD PAGERDUTY INC 0.0%
Value $315M Shares 11,142 Share Price $28249.96 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $314M Shares 5,685 Share Price $55319.09 Est. Cost/Share $14547.67 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $313M Shares 2,106 Share Price $148711.30 * Est. Cost/Share $93.94 Unrealized @ Report Date +37.9%
ECL ECOLAB INC 0.0%
Value $313M Shares 1,579 Share Price $198181.76 * Est. Cost/Share $111.40 Unrealized @ Report Date +68.0%
— MICRON TECHNOLOGY INC 0.0%
Value $312M Shares 7,288 Share Price $42849.89 Est. Cost/Share $42849.89 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $311M Shares 830 Share Price $375078.31 * Est. Cost/Share $180.04 Unrealized @ Report Date +77.0%
— QUOTIENT LTD 0.0%
Value $309M Shares 39,762 Share Price $7769.98 Est. Cost/Share $9211.42 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $308M Shares 45,082 Share Price $6839.98 Est. Cost/Share $5193.55 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $308M Shares 2,167 Share Price $142139.82 * Est. Cost/Share $78.39 Unrealized @ Report Date +40.0%
BOH BANK HAWAII CORP 0.0%
Value $307M Shares 3,577 Share Price $85929.83 * Est. Cost/Share $49.21 Unrealized @ Report Date +29.7%
CBRE CBRE GROUP INC 0.0%
Value $305M Shares 5,751 Share Price $53009.91 * Est. Cost/Share $29.75 Unrealized @ Report Date +76.7%
— LINDE PLC 0.0%
Value $294M Shares 1,516 Share Price $193809.37 Est. Cost/Share $169517.73 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $292M Shares 12,163 Share Price $24000.00 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $291M Shares 2,338 Share Price $124603.93 * Est. Cost/Share $78.17 Unrealized @ Report Date +46.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $289M Shares 3,041 Share Price $95103.58 * Est. Cost/Share $56.47 Unrealized @ Report Date +30.2%
M MACYS INC 0.0%
Value $288M Shares 18,552 Share Price $15540.00 * Est. Cost/Share $23.51 Unrealized @ Report Date -21.3%
— TOTAL S A 0.0%
Value $287M Shares 5,516 Share Price $52001.27 Est. Cost/Share $25510.67 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $284M Shares 1,555 Share Price $182772.35 * Est. Cost/Share $115.75 Unrealized @ Report Date +38.6%
GNTX GENTEX CORP 0.0%
Value $284M Shares 10,320 Share Price $27536.53 * Est. Cost/Share $19.43 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.0%
Value $284M Shares 5,876 Share Price $48317.73 * Est. Cost/Share $17.76 Unrealized @ Report Date +50.8%
HAL HALLIBURTON CO 0.0%
Value $281M Shares 14,905 Share Price $18850.32 * Est. Cost/Share $29.97 Unrealized @ Report Date -39.1%
NORW GLOBAL X FDS 0.0%
Value $278M Shares 13,262 Share Price $20982.66 Est. Cost/Share $20982.66 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $267M Shares 1,477 Share Price $180622.21 * Est. Cost/Share $141.54 Unrealized @ Report Date +9.5%
— GENERAL ELECTRIC CO 0.0%
Value $266M Shares 29,795 Share Price $8941.67 Est. Cost/Share $2029.69 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $262M Shares 3,561 Share Price $73523.73 * Est. Cost/Share $58.48 Unrealized @ Report Date +6.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $262M Shares 2,673 Share Price $97939.77 Est. Cost/Share $52000.91 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $261M Shares 4,731 Share Price $55128.73 * Est. Cost/Share $39.60 Unrealized @ Report Date +9.6%
MTLS MATERIALISE NV 0.0%
Value $259M Shares 14,032 Share Price $18479.97 Est. Cost/Share $18383.57 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $257M Shares 7,490 Share Price $34359.95 Est. Cost/Share $6419.92 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $257M Shares 2,846 Share Price $90369.99 Est. Cost/Share $90369.99 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $257M Shares 6,139 Share Price $41824.40 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $254M Shares 2,665 Share Price $95163.23 Est. Cost/Share $72456.80 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $252M Shares 13,336 Share Price $18921.04 * Est. Cost/Share $9.10 Unrealized @ Report Date +72.8%
GM GENERAL MTRS CO 0.0%
Value $252M Shares 6,722 Share Price $37483.34 * Est. Cost/Share $29.57 Unrealized @ Report Date +21.8%
CNC CENTENE CORP DEL 0.0%
Value $248M Shares 5,735 Share Price $43259.98 * Est. Cost/Share $57.97 Unrealized @ Report Date -16.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $247M Shares 5,914 Share Price $41830.23 * Est. Cost/Share $25.16 Unrealized @ Report Date +46.7%
PSX PHILLIPS 66 0.0%
Value $247M Shares 2,413 Share Price $102435.14 * Est. Cost/Share $62.60 Unrealized @ Report Date +23.4%
FLEX FLEX LTD 0.0%
Value $243M Shares 23,231 Share Price $10464.98 * Est. Cost/Share $8.55 Unrealized @ Report Date -10.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $242M Shares 8,862 Share Price $27320.24 * Est. Cost/Share $22.92 Unrealized @ Report Date +4.0%
— LEVEL ONE BANCORP INC 0.0%
Value $241M Shares 10,000 Share Price $24120.00 Est. Cost/Share $27180.00 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $241M Shares 2,093 Share Price $114911.13 * Est. Cost/Share $36.00 Unrealized @ Report Date +195.3%
— PIONEER NAT RES CO 0.0%
Value $240M Shares 1,904 Share Price $125810.40 Est. Cost/Share $142879.47 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $239M Shares 1,129 Share Price $211870.68 * Est. Cost/Share $192.78 Unrealized @ Report Date -2.0%
ULTA ULTA BEAUTY INC 0.0%
Value $227M Shares 906 Share Price $250649.01 * Est. Cost/Share $291.03 Unrealized @ Report Date +5.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $225M Shares 2,750 Share Price $81849.82 * Est. Cost/Share $66.42 Unrealized @ Report Date +24.6%
— CHINA MOBILE LIMITED 0.0%
Value $224M Shares 5,408 Share Price $41403.29 Est. Cost/Share $35235.02 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $222M Shares 1,887 Share Price $117869.63 Est. Cost/Share $14105.12 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $221M Shares 1,269 Share Price $174093.77 * Est. Cost/Share $4.13 Unrealized @ Report Date +1.3%
— AVX CORP NEW 0.0%
Value $220M Shares 14,500 Share Price $15200.00 Est. Cost/Share $15669.97 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $219M Shares 2,398 Share Price $91379.90 Est. Cost/Share $91379.90 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $219M Shares 1,498 Share Price $145969.96 * Est. Cost/Share $120.48 Unrealized @ Report Date +8.9%
ROST ROSS STORES INC 0.0%
Value $218M Shares 1,985 Share Price $109883.12 * Est. Cost/Share $64.75 Unrealized @ Report Date +53.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $217M Shares 1,666 Share Price $130009.60 * Est. Cost/Share $68.97 Unrealized @ Report Date +45.3%
— AVANGRID INC 0.0%
Value $216M Shares 4,126 Share Price $52253.51 Est. Cost/Share $721.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $214M Shares 10,237 Share Price $20880.04 Est. Cost/Share $20741.82 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $209M Shares 2,014 Share Price $103589.87 * Est. Cost/Share $75.05 Unrealized @ Report Date +36.0%
HEI HEICO CORP NEW 0.0%
Value $207M Shares 1,661 Share Price $124879.59 * Est. Cost/Share $67.15 Unrealized @ Report Date +103.6%
INTU INTUIT 0.0%
Value $207M Shares 777 Share Price $266200.77 * Est. Cost/Share $163.02 Unrealized @ Report Date +61.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $206M Shares 3,658 Share Price $56399.95 Est. Cost/Share $1773.19 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $205M Shares 379 Share Price $539928.76 * Est. Cost/Share $145.87 Unrealized @ Report Date +18.6%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $204M Shares 5,350 Share Price $38073.83 Est. Cost/Share $38073.83 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $203M Shares 1,511 Share Price $134639.97 Est. Cost/Share $138899.83 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $202M Shares 7,059 Share Price $28583.94 Est. Cost/Share $12111.21 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $202M Shares 6,942 Share Price $29063.53 * Est. Cost/Share $23.97 Unrealized @ Report Date -4.1%
DE DEERE & CO 0.0%
Value $201M Shares 1,192 Share Price $168807.89 * Est. Cost/Share $143.98 Unrealized @ Report Date +1.4%
— ROCKWELL MED INC 0.0%
Value $201M Shares 72,755 Share Price $2759.99 Est. Cost/Share $1908.13 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $200M Shares 363 Share Price $549887.05 * Est. Cost/Share $126.99 Unrealized @ Report Date +26.6%
— AMERICAN NATL INS CO 0.0%
Value $198M Shares 1,600 Share Price $123730.00 Est. Cost/Share $118186.10 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $197M Shares 1,658 Share Price $119089.87 Est. Cost/Share $16384.95 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $194M Shares 6,347 Share Price $30490.00 Est. Cost/Share $17786.66 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $193M Shares 1,562 Share Price $123239.44 * Est. Cost/Share $85.09 Unrealized @ Report Date +24.8%
DEO DIAGEO P L C 0.0%
Value $192M Shares 1,173 Share Price $163616.37 Est. Cost/Share $63273.66 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $192M Shares 5,011 Share Price $38269.81 Est. Cost/Share $6399.89 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $191M Shares 489 Share Price $390192.23 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.3%
HUBB HUBBELL INC 0.0%
Value $190M Shares 1,449 Share Price $131399.59 * Est. Cost/Share $95.33 Unrealized @ Report Date +20.0%
APH AMPHENOL CORP NEW 0.0%
Value $189M Shares 1,959 Share Price $96548.24 * Est. Cost/Share $20.76 Unrealized @ Report Date +4.4%
SNPS SYNOPSYS INC 0.0%
Value $189M Shares 1,378 Share Price $137249.64 * Est. Cost/Share $99.26 Unrealized @ Report Date +36.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $186M Shares 4,349 Share Price $42684.76 Est. Cost/Share $17392.56 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $185M Shares 1,168 Share Price $158140.41 * Est. Cost/Share $96.89 Unrealized @ Report Date +53.6%
— ARES CAP CORP 0.0%
Value $184M Shares 9,879 Share Price $18634.98 Est. Cost/Share $18634.98 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $184M Shares 13,174 Share Price $13960.00 Est. Cost/Share $10832.27 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $184M Shares 8,914 Share Price $20610.72 * Est. Cost/Share $11.38 Unrealized @ Report Date +23.8%
WM WASTE MGMT INC DEL 0.0%
Value $182M Shares 1,585 Share Price $115000.00 * Est. Cost/Share $77.06 Unrealized @ Report Date +36.4%
— E TRADE FINANCIAL CORP 0.0%
Value $180M Shares 4,116 Share Price $43693.39 Est. Cost/Share $34703.79 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $180M Shares 3,147 Share Price $57050.52 Est. Cost/Share $49969.02 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $179M Shares 1,740 Share Price $102759.77 Est. Cost/Share $68962.97 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $179M Shares 1,152 Share Price $155026.91 * Est. Cost/Share $84.54 Unrealized @ Report Date +54.0%
ORI OLD REP INTL CORP 0.0%
Value $178M Shares 7,538 Share Price $23569.91 * Est. Cost/Share $11.40 Unrealized @ Report Date +17.0%
PHM PULTE GROUP INC 0.0%
Value $177M Shares 4,839 Share Price $36556.73 * Est. Cost/Share $27.83 Unrealized @ Report Date +11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $176M Shares 1,035 Share Price $170000.97 * Est. Cost/Share $45.75 Unrealized @ Report Date +15.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $175M Shares 1,600 Share Price $109161.88 * Est. Cost/Share $81.55 Unrealized @ Report Date +12.6%
— MACATAWA BK CORP 0.0%
Value $172M Shares 16,570 Share Price $10390.22 Est. Cost/Share $1018.18 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $171M Shares 1,146 Share Price $149239.97 Est. Cost/Share $149239.97 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $167M Shares 2,690 Share Price $61919.70 * Est. Cost/Share $52.11 Unrealized @ Report Date +0.5%
— SANDERSON FARMS INC 0.0%
Value $166M Shares 1,100 Share Price $151330.00 Est. Cost/Share $103181.85 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $165M Shares 1,037 Share Price $159136.93 * Est. Cost/Share $105.82 Unrealized @ Report Date +46.8%
ES EVERSOURCE ENERGY 0.0%
Value $161M Shares 1,882 Share Price $85469.71 * Est. Cost/Share $44.84 Unrealized @ Report Date +40.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $160M Shares 719 Share Price $221859.53 * Est. Cost/Share $137.81 Unrealized @ Report Date +39.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $159M Shares 1,068 Share Price $148786.52 * Est. Cost/Share $114.36 Unrealized @ Report Date +21.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $159M Shares 963 Share Price $164799.58 * Est. Cost/Share $142.68 Unrealized @ Report Date -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value $159M Shares 1,831 Share Price $86567.45 * Est. Cost/Share $60.44 Unrealized @ Report Date +32.4%
— FS KKR CAPITAL CORP 0.0%
Value $158M Shares 27,171 Share Price $5830.11 Est. Cost/Share $833.12 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $158M Shares 1,755 Share Price $90009.69 * Est. Cost/Share $94.00 Unrealized @ Report Date -11.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $158M Shares 991 Share Price $158939.46 * Est. Cost/Share $93.16 Unrealized @ Report Date +42.5%
CMC COMMERCIAL METALS CO 0.0%
Value $156M Shares 8,968 Share Price $17379.91 * Est. Cost/Share $14.85 Unrealized @ Report Date +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $156M Shares 1,252 Share Price $124315.50 * Est. Cost/Share $82.03 Unrealized @ Report Date +30.5%
URI UNITED RENTALS INC 0.0%
Value $155M Shares 1,243 Share Price $124639.58 * Est. Cost/Share $83.81 Unrealized @ Report Date +40.1%
YEXT YEXT INC 0.0%
Value $155M Shares 9,738 Share Price $15889.92 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $154M Shares 2,094 Share Price $73697.23 * Est. Cost/Share $38.27 Unrealized @ Report Date +21.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $154M Shares 744 Share Price $207340.05 * Est. Cost/Share $170.53 Unrealized @ Report Date +6.0%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $154M Shares 1,654 Share Price $92952.84 Est. Cost/Share $92952.84 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $154M Shares 1,600 Share Price $95946.25 Est. Cost/Share $4572.99 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $152M Shares 1,692 Share Price $89569.74 * Est. Cost/Share $60.39 Unrealized @ Report Date +37.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $151M Shares 7,742 Share Price $19559.93 Est. Cost/Share $3646.34 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $151M Shares 1,276 Share Price $118468.65 * Est. Cost/Share $79.58 Unrealized @ Report Date +40.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $151M Shares 1,137 Share Price $132874.23 * Est. Cost/Share $93.97 Unrealized @ Report Date +24.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $151M Shares 3,388 Share Price $44531.29 * Est. Cost/Share $46.98 Unrealized @ Report Date -8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $151M Shares 1,274 Share Price $118296.70 * Est. Cost/Share $86.77 Unrealized @ Report Date +17.8%
AZN ASTRAZENECA PLC 0.0%
Value $150M Shares 3,374 Share Price $44575.28 Est. Cost/Share $10803.72 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $149M Shares 1,733 Share Price $86259.67 * Est. Cost/Share $44.59 Unrealized @ Report Date +43.5%
RHI ROBERT HALF INTL INC 0.0%
Value $147M Shares 2,646 Share Price $55659.86 * Est. Cost/Share $57.03 Unrealized @ Report Date -1.1%
SCHL SCHOLASTIC CORP 0.0%
Value $147M Shares 3,900 Share Price $37760.00 * Est. Cost/Share $36.08 Unrealized @ Report Date -16.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $147M Shares 3,300 Share Price $44465.76 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.2%
— LIBERTY PPTY TR 0.0%
Value $146M Shares 2,853 Share Price $51329.83 Est. Cost/Share $1195.05 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $146M Shares 626 Share Price $232819.49 * Est. Cost/Share $291.26 Unrealized @ Report Date -20.1%
SRE SEMPRA ENERGY 0.0%
Value $145M Shares 985 Share Price $147678.17 * Est. Cost/Share $45.08 Unrealized @ Report Date +26.1%
CSGP COSTAR GROUP INC 0.0%
Value $145M Shares 245 Share Price $593200.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +73.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $144M Shares 3,896 Share Price $37034.65 * Est. Cost/Share $35.58 Unrealized @ Report Date +0.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $144M Shares 2,830 Share Price $50789.75 Est. Cost/Share $7282.87 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $143M Shares 937 Share Price $152499.47 * Est. Cost/Share $97.55 Unrealized @ Report Date +60.3%
FTNT FORTINET INC 0.0%
Value $143M Shares 1,859 Share Price $76759.55 * Est. Cost/Share $11.32 Unrealized @ Report Date +43.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $142M Shares 542 Share Price $262500.00 * Est. Cost/Share $203.41 Unrealized @ Report Date +20.4%
KB KB FINANCIAL GROUP INC 0.0%
Value $142M Shares 3,981 Share Price $35719.92 Est. Cost/Share $19097.59 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $141M Shares 985 Share Price $142989.85 * Est. Cost/Share $126.98 Unrealized @ Report Date +14.5%
— KELLOGG CO 0.0%
Value $139M Shares 2,158 Share Price $64357.28 * Est. Cost/Share $44.49 Unrealized @ Report Date +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $139M Shares 3,381 Share Price $41069.80 * Est. Cost/Share $34.94 Unrealized @ Report Date -5.4%
TECL DIREXION SHS ETF TR 0.0%
Value $136M Shares 1,649 Share Price $82650.70 Est. Cost/Share $97508.98 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $133M Shares 200 Share Price $663450.00 * Est. Cost/Share $555.10 Unrealized @ Report Date +19.4%
CLX CLOROX CO DEL 0.0%
Value $132M Shares 871 Share Price $151908.15 * Est. Cost/Share $106.77 Unrealized @ Report Date +22.5%
IDLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $131M Shares 3,846 Share Price $34164.07 Est. Cost/Share $32844.76 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $130M Shares 7,269 Share Price $17841.93 * Est. Cost/Share $14.10 Unrealized @ Report Date -10.0%
PLNT PLANET FITNESS INC 0.0%
Value $130M Shares 2,238 Share Price $57869.97 * Est. Cost/Share $35.05 Unrealized @ Report Date +101.1%
CMI CUMMINS INC 0.0%
Value $129M Shares 791 Share Price $162701.64 * Est. Cost/Share $133.74 Unrealized @ Report Date +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $127M Shares 2,010 Share Price $63279.60 * Est. Cost/Share $43.38 Unrealized @ Report Date +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $127M Shares 1,022 Share Price $124394.32 * Est. Cost/Share $130.72 Unrealized @ Report Date -3.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $126M Shares 2,103 Share Price $60094.63 Est. Cost/Share $49652.78 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $126M Shares 3,866 Share Price $32669.94 * Est. Cost/Share $12.69 Unrealized @ Report Date +4.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $126M Shares 1,295 Share Price $97076.45 * Est. Cost/Share $56.89 Unrealized @ Report Date +26.3%
— JACOBS ENGR GROUP INC 0.0%
Value $126M Shares 1,373 Share Price $91512.75 Est. Cost/Share $59.29 Unrealized @ Report Date —
— OKTA INC 0.0%
Value $125M Shares 1,267 Share Price $98459.35 Est. Cost/Share $98459.35 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $124M Shares 8,603 Share Price $14459.96 Est. Cost/Share $16421.97 Unrealized @ Report Date —
— JP MORGAN EXCHANGE TRADED FD 0.0%
Value $124M Shares 2,462 Share Price $50424.86 Est. Cost/Share $50424.86 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $124M Shares 19,832 Share Price $6255.09 Est. Cost/Share $173.63 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $124M Shares 456 Share Price $271929.82 * Est. Cost/Share $191.38 Unrealized @ Report Date +45.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $124M Shares 3,805 Share Price $32548.49 Est. Cost/Share $31849.49 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $122M Shares 10,797 Share Price $11339.91 Est. Cost/Share $9.81 Unrealized @ Report Date —
DBEM DBX ETF TR 0.0%
Value $122M Shares 3,499 Share Price $34961.13 Est. Cost/Share $34961.13 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $122M Shares 4,000 Share Price $30550.00 * Est. Cost/Share $37.70 Unrealized @ Report Date -17.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $122M Shares 3,636 Share Price $33589.93 Est. Cost/Share $36212.54 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $122M Shares 996 Share Price $122362.45 * Est. Cost/Share $63.63 Unrealized @ Report Date +57.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $121M Shares 3,462 Share Price $34989.89 Est. Cost/Share $29825.65 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $119M Shares 1,263 Share Price $94500.40 * Est. Cost/Share $61.96 Unrealized @ Report Date +13.8%
— AON PLC 0.0%
Value $119M Shares 614 Share Price $193568.40 Est. Cost/Share $4006.34 Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $118M Shares 581 Share Price $203829.60 Est. Cost/Share $203829.61 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $118M Shares 803 Share Price $147102.12 * Est. Cost/Share $136.19 Unrealized @ Report Date -8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $118M Shares 489 Share Price $241179.96 * Est. Cost/Share $150.16 Unrealized @ Report Date +52.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $117M Shares 1,196 Share Price $97579.43 * Est. Cost/Share $55.11 Unrealized @ Report Date +85.8%
EL LAUDER ESTEE COS INC 0.0%
Value $116M Shares 583 Share Price $199156.09 * Est. Cost/Share $139.04 Unrealized @ Report Date +26.6%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $116M Shares 7,706 Share Price $15049.96 Est. Cost/Share $9540.09 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $115M Shares 2,522 Share Price $45569.79 Est. Cost/Share $31816.03 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $114M Shares 1,391 Share Price $82129.40 * Est. Cost/Share $66.00 Unrealized @ Report Date +23.8%
MS MORGAN STANLEY 0.0%
Value $113M Shares 2,649 Share Price $42673.08 * Est. Cost/Share $41.59 Unrealized @ Report Date -15.8%
CAL CALERES INC 0.0%
Value $112M Shares 4,800 Share Price $23410.00 * Est. Cost/Share $30.57 Unrealized @ Report Date -44.4%
AVT AVNET INC 0.0%
Value $111M Shares 2,498 Share Price $44484.79 * Est. Cost/Share $35.76 Unrealized @ Report Date +2.6%
— ANSYS INC 0.0%
Value $111M Shares 501 Share Price $221359.28 Est. Cost/Share $13663.89 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $111M Shares 1,551 Share Price $71473.24 Est. Cost/Share $56288.05 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $111M Shares 4,615 Share Price $24000.00 * Est. Cost/Share $22.24 Unrealized @ Report Date +19.6%
VEEV VEEVA SYS INC 0.0%
Value $110M Shares 723 Share Price $152688.80 * Est. Cost/Share $76.32 Unrealized @ Report Date +110.2%
PLD PROLOGIS INC 0.0%
Value $110M Shares 1,293 Share Price $85237.43 * Est. Cost/Share $51.28 Unrealized @ Report Date +35.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $108M Shares 948 Share Price $114000.00 * Est. Cost/Share $158.13 Unrealized @ Report Date -10.7%
— FOOT LOCKER INC 0.0%
Value $108M Shares 2,500 Share Price $43160.00 Est. Cost/Share $45.60 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $107M Shares 490 Share Price $217748.98 * Est. Cost/Share $132.00 Unrealized @ Report Date +64.6%
NICE NICE LTD 0.0%
Value $106M Shares 738 Share Price $143799.46 Est. Cost/Share $94.51 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $106M Shares 1,488 Share Price $71065.19 * Est. Cost/Share $34.39 Unrealized @ Report Date +83.1%
O REALTY INCOME CORP 0.0%
Value $105M Shares 1,373 Share Price $76679.53 * Est. Cost/Share $38.18 Unrealized @ Report Date +34.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $105M Shares 1,276 Share Price $82490.60 * Est. Cost/Share $53.11 Unrealized @ Report Date -7.4%
TS TENARIS S A 0.0%
Value $104M Shares 4,911 Share Price $21179.80 Est. Cost/Share $21510.55 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $104M Shares 1,417 Share Price $73299.93 * Est. Cost/Share $64.58 Unrealized @ Report Date +10.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $103M Shares 1,944 Share Price $52940.84 Est. Cost/Share $13343.91 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $102M Shares 789 Share Price $129727.50 * Est. Cost/Share $88.46 Unrealized @ Report Date +7.5%
MOS MOSAIC CO NEW 0.0%
Value $102M Shares 4,983 Share Price $20499.90 * Est. Cost/Share $23.90 Unrealized @ Report Date -19.3%
— ABSOLUTE SHS TR 0.0%
Value $102M Shares 4,157 Share Price $24572.05 Est. Cost/Share $24572.05 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $102M Shares 651 Share Price $156648.23 * Est. Cost/Share $134.01 Unrealized @ Report Date -3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $102M Shares 1,374 Share Price $74019.65 * Est. Cost/Share $73.74 Unrealized @ Report Date -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $102M Shares 635 Share Price $159985.83 * Est. Cost/Share $151.16 Unrealized @ Report Date +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $102M Shares 892 Share Price $113889.01 * Est. Cost/Share $76.76 Unrealized @ Report Date +21.8%
ADI ANALOG DEVICES INC 0.0%
Value $101M Shares 907 Share Price $111729.88 * Est. Cost/Share $81.16 Unrealized @ Report Date +24.3%
— PROOFPOINT INC 0.0%
Value $101M Shares 785 Share Price $129049.68 Est. Cost/Share $61381.39 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $101M Shares 3,656 Share Price $27700.22 * Est. Cost/Share $22.04 Unrealized @ Report Date -6.9%
STE STERIS PLC 0.0%
Value $101M Shares 696 Share Price $144607.76 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
WRB BERKLEY W R CORP 0.0%
Value $99.86M Shares 1,382 Share Price $72259.77 * Est. Cost/Share $19.56 Unrealized @ Report Date +38.7%
TECH BIO TECHNE CORP 0.0%
Value $99.79M Shares 510 Share Price $195668.63 * Est. Cost/Share $35.54 Unrealized @ Report Date +37.1%
— CLEVELAND CLIFFS INC 0.0%
Value $99.33M Shares 13,757 Share Price $7219.96 Est. Cost/Share $7219.96 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $99.12M Shares 407 Share Price $243543.00 * Est. Cost/Share $189.95 Unrealized @ Report Date +37.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $98.55M Shares 1,196 Share Price $82397.99 * Est. Cost/Share $73.70 Unrealized @ Report Date -5.0%
— FLIR SYS INC 0.0%
Value $98M Shares 1,863 Share Price $52603.33 Est. Cost/Share $603.12 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $97.93M Shares 2,359 Share Price $41514.20 * Est. Cost/Share $35.84 Unrealized @ Report Date +4.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $97.81M Shares 635 Share Price $154039.37 * Est. Cost/Share $96.78 Unrealized @ Report Date +19.5%
GDDY GODADDY INC 0.0%
Value $97.32M Shares 1,475 Share Price $65979.66 * Est. Cost/Share $56.77 Unrealized @ Report Date +19.4%
NYT NEW YORK TIMES CO 0.0%
Value $97.24M Shares 3,414 Share Price $28483.30 * Est. Cost/Share $21.75 Unrealized @ Report Date +36.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $95.74M Shares 990 Share Price $96706.06 * Est. Cost/Share $89.42 Unrealized @ Report Date +3.6%
FHI FEDERATED INVS INC PA 0.0%
Value $94.97M Shares 2,930 Share Price $32413.65 * Est. Cost/Share $19.44 Unrealized @ Report Date +26.1%
LADR LADDER CAP CORP 0.0%
Value $94M Shares 5,443 Share Price $17269.89 Est. Cost/Share $1174.16 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $93.46M Shares 1,003 Share Price $93184.45 * Est. Cost/Share $79.64 Unrealized @ Report Date +17.3%
WPC W P CAREY INC 0.0%
Value $93.17M Shares 1,041 Share Price $89499.52 Est. Cost/Share $62.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $92.72M Shares 1,344 Share Price $68989.58 * Est. Cost/Share $54.00 Unrealized @ Report Date +0.4%
KLAC KLA CORPORATION 0.0%
Value $92.64M Shares 581 Share Price $159449.23 * Est. Cost/Share $98.80 Unrealized @ Report Date +30.7%
AIN ALBANY INTL CORP 0.0%
Value $92.47M Shares 1,025 Share Price $90217.56 * Est. Cost/Share $58.56 Unrealized @ Report Date +30.9%
HAS HASBRO INC 0.0%
Value $92.46M Shares 779 Share Price $118689.35 * Est. Cost/Share $76.89 Unrealized @ Report Date +16.3%
RPM RPM INTL INC 0.0%
Value $92.41M Shares 1,343 Share Price $68809.38 * Est. Cost/Share $51.69 Unrealized @ Report Date +28.1%
AES AES CORP 0.0%
Value $92.3M Shares 5,649 Share Price $16339.88 * Est. Cost/Share $7.51 Unrealized @ Report Date +70.7%
AOS SMITH A O CORP 0.0%
Value $92.22M Shares 1,933 Share Price $47709.78 * Est. Cost/Share $51.37 Unrealized @ Report Date -19.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $92.04M Shares 649 Share Price $141819.72 * Est. Cost/Share $92.37 Unrealized @ Report Date +46.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $90.96M Shares 731 Share Price $124429.55 * Est. Cost/Share $86.94 Unrealized @ Report Date +32.8%
CAH CARDINAL HEALTH INC 0.0%
Value $90.39M Shares 1,915 Share Price $47198.96 * Est. Cost/Share $42.00 Unrealized @ Report Date -9.1%
QGEN 0.875 03/19/21 QIAGEN NV 0.0%
Value $90.2M Shares 2,736 Share Price $32969.66 Est. Cost/Share $32969.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $89.84M Shares 2,637 Share Price $34069.78 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.1%
EGP EASTGROUP PPTY INC 0.0%
Value $89.04M Shares 712 Share Price $125060.39 Est. Cost/Share $49869.48 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $88.42M Shares 1,191 Share Price $74240.97 * Est. Cost/Share $74.45 Unrealized @ Report Date -17.4%
DCI DONALDSON INC 0.0%
Value $88.41M Shares 1,697 Share Price $52098.41 * Est. Cost/Share $42.21 Unrealized @ Report Date +5.9%
JD JD COM INC 0.0%
Value $88.35M Shares 3,132 Share Price $28209.77 Est. Cost/Share $29622.57 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $88.17M Shares 11,118 Share Price $7929.93 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $87.52M Shares 882 Share Price $99229.02 Est. Cost/Share $91.09 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $87.22M Shares 3,764 Share Price $23171.89 Est. Cost/Share $19.19 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $87.21M Shares 465 Share Price $187548.39 * Est. Cost/Share $14.81 Unrealized @ Report Date +60.7%
ENTG ENTEGRIS INC 0.0%
Value $86.92M Shares 1,847 Share Price $47059.56 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $85.38M Shares 1,375 Share Price $62092.36 * Est. Cost/Share $43.45 Unrealized @ Report Date +10.6%
NTES NETEASE INC 0.0%
Value $85.18M Shares 320 Share Price $266178.13 Est. Cost/Share $161914.48 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $84.98M Shares 1,872 Share Price $45394.76 * Est. Cost/Share $41.07 Unrealized @ Report Date +5.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $84.53M Shares 6,127 Share Price $13795.98 Est. Cost/Share $13795.99 Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $84.4M Shares 2,217 Share Price $38069.91 Est. Cost/Share $38069.91 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $83.9M Shares 628 Share Price $133598.73 Est. Cost/Share $21325.60 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $83.87M Shares 2,012 Share Price $41682.90 * Est. Cost/Share $35.57 Unrealized @ Report Date +1.4%
— INGERSOLL-RAND PLC 0.0%
Value $83.53M Shares 677 Share Price $123382.57 Est. Cost/Share $38261.96 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $83.45M Shares 565 Share Price $147699.12 * Est. Cost/Share $123.02 Unrealized @ Report Date +26.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $83.18M Shares 2,756 Share Price $30179.97 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $83.11M Shares 1,075 Share Price $77315.35 * Est. Cost/Share $50.99 Unrealized @ Report Date +26.7%
VXUS VANGUARD STAR FD 0.0%
Value $82.96M Shares 1,605 Share Price $51687.85 Est. Cost/Share $22297.95 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $82.66M Shares 659 Share Price $125438.54 Est. Cost/Share $12158.85 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $82.63M Shares 263 Share Price $314178.71 Est. Cost/Share $248135.34 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $82.56M Shares 1,008 Share Price $81899.80 * Est. Cost/Share $62.77 Unrealized @ Report Date +27.5%
— UNILEVER N V 0.0%
Value $82.48M Shares 1,374 Share Price $60029.84 Est. Cost/Share $45289.85 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $82.44M Shares 1,322 Share Price $62359.30 * Est. Cost/Share $53.79 Unrealized @ Report Date +25.9%
BURL BURLINGTON STORES INC 0.0%
Value $82.13M Shares 411 Share Price $199819.95 * Est. Cost/Share $123.55 Unrealized @ Report Date +48.8%
— CHINA LIFE INS CO LTD 0.0%
Value $81.93M Shares 7,112 Share Price $11519.97 Est. Cost/Share $4042.04 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $81.54M Shares 616 Share Price $132368.51 * Est. Cost/Share $118.24 Unrealized @ Report Date +13.4%
MRCY MERCURY SYS INC 0.0%
Value $81.41M Shares 1,003 Share Price $81169.49 * Est. Cost/Share $47.69 Unrealized @ Report Date +65.7%
WAT WATERS CORP 0.0%
Value $81.03M Shares 363 Share Price $223228.65 * Est. Cost/Share $200.93 Unrealized @ Report Date +7.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $80.42M Shares 827 Share Price $97249.09 * Est. Cost/Share $73.17 Unrealized @ Report Date +26.6%
IQV IQVIA HLDGS INC 0.0%
Value $80.22M Shares 537 Share Price $149379.89 * Est. Cost/Share $104.11 Unrealized @ Report Date +49.5%
BL BLACKLINE INC 0.0%
Value $80.18M Shares 1,677 Share Price $47809.78 * Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
AYI ACUITY BRANDS INC 0.0%
Value $80.06M Shares 594 Share Price $134789.56 * Est. Cost/Share $132.51 Unrealized @ Report Date -3.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $79.39M Shares 1,586 Share Price $50059.90 * Est. Cost/Share $52.32 Unrealized @ Report Date -9.6%
— NATIONAL INSTRS CORP 0.0%
Value $79.19M Shares 1,886 Share Price $41989.93 Est. Cost/Share $658.28 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $78.62M Shares 316 Share Price $248800.63 Est. Cost/Share $157002.14 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $78.21M Shares 2,847 Share Price $27469.97 Est. Cost/Share $30339.96 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $77.39M Shares 2,111 Share Price $36659.88 * Est. Cost/Share $48.18 Unrealized @ Report Date -17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $76.36M Shares 2,123 Share Price $35970.33 * Est. Cost/Share $43.90 Unrealized @ Report Date -21.9%
IBN ICICI BK LTD 0.0%
Value $74.7M Shares 6,133 Share Price $12179.85 Est. Cost/Share $6919.07 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $74.6M Shares 3,595 Share Price $20749.93 Est. Cost/Share $384.40 Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $74.54M Shares 1,387 Share Price $53739.73 Est. Cost/Share $53739.73 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $74.16M Shares 367 Share Price $202068.12 * Est. Cost/Share $150.30 Unrealized @ Report Date +37.8%
CPRT COPART INC 0.0%
Value $74.14M Shares 923 Share Price $80329.36 * Est. Cost/Share $11.96 Unrealized @ Report Date +62.2%
VALE VALE S A 0.0%
Value $74.03M Shares 6,437 Share Price $11499.92 Est. Cost/Share $5240.06 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $74.01M Shares 16,019 Share Price $4619.95 Est. Cost/Share $3992.24 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $73.91M Shares 8,788 Share Price $8409.99 Est. Cost/Share $7523.85 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $73.85M Shares 1,336 Share Price $55279.94 Est. Cost/Share $45588.70 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $73.52M Shares 692 Share Price $106235.55 * Est. Cost/Share $87.00 Unrealized @ Report Date -4.2%
— HEALTHCARE TR AMER INC 0.0%
Value $73.39M Shares 2,498 Share Price $29379.90 Est. Cost/Share $26.45 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $73.31M Shares 2,158 Share Price $33969.88 Est. Cost/Share $25190.60 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $72.61M Shares 792 Share Price $91684.34 Est. Cost/Share $71233.56 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $72.47M Shares 1,063 Share Price $68179.68 * Est. Cost/Share $72.94 Unrealized @ Report Date +0.2%
TFX TELEFLEX INC 0.0%
Value $72.37M Shares 213 Share Price $339746.48 * Est. Cost/Share $171.02 Unrealized @ Report Date +96.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $72.09M Shares 263 Share Price $274114.07 * Est. Cost/Share $204.42 Unrealized @ Report Date +15.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $71.96M Shares 1,560 Share Price $46129.49 Est. Cost/Share $36867.57 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $70.89M Shares 3,199 Share Price $22159.74 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $70.65M Shares 4,676 Share Price $15109.92 Est. Cost/Share $15109.92 Unrealized @ Report Date —
RDOG ALPS ETF TR 0.0%
Value $70.63M Shares 7,728 Share Price $9139.88 Est. Cost/Share $9139.88 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $70.6M Shares 2,547 Share Price $27720.06 * Est. Cost/Share $29.37 Unrealized @ Report Date -3.8%
RIO RIO TINTO PLC 0.0%
Value $69.58M Shares 1,335 Share Price $52122.85 Est. Cost/Share $15730.90 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $69.49M Shares 5,568 Share Price $12479.89 Est. Cost/Share $15148.89 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $69.34M Shares 491 Share Price $141217.92 Est. Cost/Share $81751.94 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $68.99M Shares 513 Share Price $134489.28 Est. Cost/Share $72739.21 Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $68.94M Shares 1,018 Share Price $67719.06 Est. Cost/Share $67719.05 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $68.82M Shares 1,029 Share Price $66879.49 Est. Cost/Share $15955.31 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $67.98M Shares 1,030 Share Price $66000.00 * Est. Cost/Share $61.14 Unrealized @ Report Date +17.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $67.85M Shares 855 Share Price $79359.06 Est. Cost/Share $11669.21 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $67.72M Shares 856 Share Price $79110.98 Est. Cost/Share $50.97 Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $67.34M Shares 4,793 Share Price $14049.86 Est. Cost/Share $4099.06 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $67.26M Shares 5,915 Share Price $11371.60 Est. Cost/Share $12602.78 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $66.72M Shares 2,060 Share Price $32389.81 * Est. Cost/Share $21.85 Unrealized @ Report Date +3.2%
SF STIFEL FINL CORP 0.0%
Value $66.58M Shares 1,160 Share Price $57393.10 * Est. Cost/Share $37.49 Unrealized @ Report Date -9.3%
— NEW RELIC INC 0.0%
Value $66.06M Shares 1,075 Share Price $61449.30 Est. Cost/Share $61449.30 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $65.38M Shares 8,740 Share Price $7479.98 Est. Cost/Share $8.55 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $65.08M Shares 876 Share Price $74289.95 * Est. Cost/Share $61.53 Unrealized @ Report Date +10.3%
APYX APYX MED CORP 0.0%
Value $65.07M Shares 9,611 Share Price $6769.95 * Est. Cost/Share $7.73 Unrealized @ Report Date -8.2%
BLD TOPBUILD CORP 0.0%
Value $64.99M Shares 674 Share Price $96428.78 * Est. Cost/Share $75.60 Unrealized @ Report Date +16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $64.72M Shares 201 Share Price $321985.07 * Est. Cost/Share $193.20 Unrealized @ Report Date +54.5%
— CNOOC LTD 0.0%
Value $64.71M Shares 425 Share Price $152249.41 Est. Cost/Share $152249.40 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $64.6M Shares 112 Share Price $576794.64 * Est. Cost/Share $378.97 Unrealized @ Report Date +26.0%
EBAY EBAY INC 0.0%
Value $64.36M Shares 1,651 Share Price $38979.41 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $64.14M Shares 398 Share Price $161158.29 * Est. Cost/Share $119.22 Unrealized @ Report Date +32.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $63.97M Shares 310 Share Price $206367.74 * Est. Cost/Share $161.53 Unrealized @ Report Date +25.1%
RUN SUNRUN INC 0.0%
Value $63.71M Shares 3,814 Share Price $16704.77 * Est. Cost/Share $14.86 Unrealized @ Report Date +17.5%
LNG 4.875 05/28/21 REGS CHENIERE ENERGY INC 0.0%
Value $63.63M Shares 1,009 Share Price $63059.46 Est. Cost/Share $63059.46 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $63.23M Shares 8,521 Share Price $7419.90 Est. Cost/Share $6.22 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $63.01M Shares 1,021 Share Price $61709.11 Est. Cost/Share $61709.11 Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $62.81M Shares 596 Share Price $105379.19 Est. Cost/Share $105379.20 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $62.5M Shares 3,137 Share Price $19924.13 Est. Cost/Share $20.61 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $62.48M Shares 737 Share Price $84778.83 * Est. Cost/Share $74.65 Unrealized @ Report Date -3.4%
ATHM AUTOHOME INC 0.0%
Value $62.43M Shares 751 Share Price $83129.16 Est. Cost/Share $89758.37 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $61.86M Shares 785 Share Price $78802.55 * Est. Cost/Share $63.66 Unrealized @ Report Date +18.9%
NVO NOVO-NORDISK A S 0.0%
Value $61.32M Shares 1,186 Share Price $51703.20 Est. Cost/Share $17257.01 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $61.19M Shares 1,268 Share Price $48260.25 * Est. Cost/Share $23.73 Unrealized @ Report Date +46.8%
KSS KOHLS CORP 0.0%
Value $60.86M Shares 1,225 Share Price $49683.27 * Est. Cost/Share $56.06 Unrealized @ Report Date -12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $60.85M Shares 1,180 Share Price $51569.49 * Est. Cost/Share $49.82 Unrealized @ Report Date +2.6%
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $60.55M Shares 2,500 Share Price $24220.00 Est. Cost/Share $24602.37 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $59.96M Shares 2,004 Share Price $29919.66 * Est. Cost/Share $18.30 Unrealized @ Report Date +29.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $59.65M Shares 585 Share Price $101958.97 * Est. Cost/Share $64.80 Unrealized @ Report Date +27.4%
PUK PRUDENTIAL PLC 0.0%
Value $59.42M Shares 1,633 Share Price $36389.47 Est. Cost/Share $32375.03 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $58.9M Shares 292 Share Price $201698.63 * Est. Cost/Share $126.26 Unrealized @ Report Date +42.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $58.5M Shares 605 Share Price $96699.17 * Est. Cost/Share $56.41 Unrealized @ Report Date +60.2%
DOX AMDOCS LTD 0.0%
Value $57.98M Shares 877 Share Price $66109.46 * Est. Cost/Share $56.67 Unrealized @ Report Date -0.8%
WAB WABTEC CORP 0.0%
Value $57.42M Shares 799 Share Price $71867.33 * Est. Cost/Share $69.31 Unrealized @ Report Date -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $57.23M Shares 866 Share Price $66079.68 * Est. Cost/Share $45.21 Unrealized @ Report Date +55.6%
— COOPER COS INC 0.0%
Value $56.73M Shares 191 Share Price $297015.71 Est. Cost/Share $211976.90 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $56.51M Shares 1,081 Share Price $52279.37 * Est. Cost/Share $49.91 Unrealized @ Report Date -6.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $56.19M Shares 1,844 Share Price $30469.63 * Est. Cost/Share $41.92 Unrealized @ Report Date -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $56.11M Shares 708 Share Price $79250.00 * Est. Cost/Share $78.77 Unrealized @ Report Date -13.1%
— WESTERN DIGITAL CORP 0.0%
Value $56.06M Shares 940 Share Price $59639.36 Est. Cost/Share $59639.36 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $55.77M Shares 609 Share Price $91579.64 Est. Cost/Share $48363.52 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $55.67M Shares 3,945 Share Price $14112.29 Est. Cost/Share $3017.28 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $55.51M Shares 5,676 Share Price $9779.95 Est. Cost/Share $7203.17 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $55.45M Shares 379 Share Price $146298.15 * Est. Cost/Share $93.25 Unrealized @ Report Date +66.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $55.16M Shares 472 Share Price $116858.05 * Est. Cost/Share $63.92 Unrealized @ Report Date +42.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $54.86M Shares 399 Share Price $137491.23 * Est. Cost/Share $109.01 Unrealized @ Report Date +12.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $54.83M Shares 1,174 Share Price $46699.32 Est. Cost/Share $3321.59 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $54.8M Shares 4,193 Share Price $13069.88 Est. Cost/Share $11.69 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $54.56M Shares 738 Share Price $73929.54 * Est. Cost/Share $67.14 Unrealized @ Report Date -15.1%
ICLR ICON PLC 0.0%
Value $54.52M Shares 370 Share Price $147337.84 * Est. Cost/Share $136.07 Unrealized @ Report Date +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $54.47M Shares 260 Share Price $209488.46 * Est. Cost/Share $119.79 Unrealized @ Report Date +91.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $54.09M Shares 2,744 Share Price $19713.56 * Est. Cost/Share $10.48 Unrealized @ Report Date +28.5%
CHE CHEMED CORP NEW 0.0%
Value $53.87M Shares 129 Share Price $417565.89 * Est. Cost/Share $260.26 Unrealized @ Report Date +53.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $53.4M Shares 2,334 Share Price $22880.89 Est. Cost/Share $12335.45 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $53.32M Shares 626 Share Price $85169.33 * Est. Cost/Share $75.69 Unrealized @ Report Date +13.9%
BWA BORGWARNER INC 0.0%
Value $53.12M Shares 1,448 Share Price $36683.70 * Est. Cost/Share $33.42 Unrealized @ Report Date -12.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $52.21M Shares 10,400 Share Price $5020.00 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $52.1M Shares 270 Share Price $192966.67 * Est. Cost/Share $140.63 Unrealized @ Report Date +27.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $51.68M Shares 9,397 Share Price $5499.95 Est. Cost/Share $133.82 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $51.53M Shares 405 Share Price $127229.63 * Est. Cost/Share $100.22 Unrealized @ Report Date +20.4%
— AQUA AMERICA INC 0.0%
Value $51.51M Shares 1,149 Share Price $44832.03 Est. Cost/Share $34.08 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $51.28M Shares 729 Share Price $70349.79 * Est. Cost/Share $24.50 Unrealized @ Report Date +27.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.21M Shares 266 Share Price $192526.32 * Est. Cost/Share $96.35 Unrealized @ Report Date +94.0%
— CDK GLOBAL INC 0.0%
Value $50.93M Shares 1,059 Share Price $48089.71 Est. Cost/Share $5622.05 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $50.89M Shares 483 Share Price $105354.04 Est. Cost/Share $50773.01 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $50.88M Shares 1,051 Share Price $48409.13 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $50.84M Shares 741 Share Price $68608.64 * Est. Cost/Share $46.27 Unrealized @ Report Date -3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $50.56M Shares 975 Share Price $51859.49 * Est. Cost/Share $24.39 Unrealized @ Report Date -0.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $49.97M Shares 2,601 Share Price $19209.92 Est. Cost/Share $19209.92 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $49.89M Shares 437 Share Price $114157.89 * Est. Cost/Share $93.78 Unrealized @ Report Date +11.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $49.45M Shares 304 Share Price $162648.03 * Est. Cost/Share $119.30 Unrealized @ Report Date +10.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $49.19M Shares 475 Share Price $103560.00 Est. Cost/Share $112061.05 Unrealized @ Report Date —
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $49.06M Shares 676 Share Price $72579.88 Est. Cost/Share $63159.76 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $49M Shares 150 Share Price $326646.67 * Est. Cost/Share $178.17 Unrealized @ Report Date +40.1%
— NRG ENERGY INC 0.0%
Value $48.95M Shares 1,236 Share Price $39599.51 Est. Cost/Share $39599.52 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $48.61M Shares 233 Share Price $208639.48 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $48.39M Shares 250 Share Price $193572.00 * Est. Cost/Share $129.98 Unrealized @ Report Date +43.2%
JBL JABIL INC 0.0%
Value $48.06M Shares 1,343 Share Price $35787.04 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.5%
VFC V F CORP 0.0%
Value $48.05M Shares 540 Share Price $88988.89 * Est. Cost/Share $82.25 Unrealized @ Report Date +3.9%
— STERLING BANCORP DEL 0.0%
Value $47.98M Shares 2,392 Share Price $20059.78 Est. Cost/Share $19141.65 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $47.88M Shares 469 Share Price $102098.08 * Est. Cost/Share $114.26 Unrealized @ Report Date -10.8%
HTO SJW GROUP 0.0%
Value $47.8M Shares 700 Share Price $68290.00 * Est. Cost/Share $60.67 Unrealized @ Report Date +8.3%
XYL XYLEM INC 0.0%
Value $47.77M Shares 600 Share Price $79620.00 * Est. Cost/Share $70.96 Unrealized @ Report Date +2.6%
CBT CABOT CORP 0.0%
Value $47.76M Shares 1,053 Share Price $45354.23 * Est. Cost/Share $41.89 Unrealized @ Report Date -11.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $47.75M Shares 1,294 Share Price $36899.54 Est. Cost/Share $1857.66 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $47.32M Shares 2,113 Share Price $22394.70 * Est. Cost/Share $21.63 Unrealized @ Report Date +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $47.27M Shares 303 Share Price $156009.90 * Est. Cost/Share $103.93 Unrealized @ Report Date +4.8%
EPAM EPAM SYS INC 0.0%
Value $47.22M Shares 259 Share Price $182316.60 * Est. Cost/Share $165.87 Unrealized @ Report Date +13.5%
DVA DAVITA INC 0.0%
Value $47.14M Shares 826 Share Price $57069.01 * Est. Cost/Share $56.25 Unrealized @ Report Date +3.3%
FIVE FIVE BELOW INC 0.0%
Value $46.91M Shares 372 Share Price $126099.46 * Est. Cost/Share $74.47 Unrealized @ Report Date +63.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46.57M Shares 1,727 Share Price $26966.99 * Est. Cost/Share $30.86 Unrealized @ Report Date -10.5%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $46.51M Shares 2,273 Share Price $20459.74 Est. Cost/Share $26.38 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $46.38M Shares 846 Share Price $54819.15 Est. Cost/Share $33341.61 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $46.23M Shares 300 Share Price $154090.00 * Est. Cost/Share $128.43 Unrealized @ Report Date +24.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $45.84M Shares 1,005 Share Price $45613.93 * Est. Cost/Share $33.79 Unrealized @ Report Date +31.6%
— HCP INC 0.0%
Value $45.82M Shares 1,286 Share Price $35629.86 Est. Cost/Share $7484.20 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $45.82M Shares 499 Share Price $91819.64 * Est. Cost/Share $71.49 Unrealized @ Report Date +18.3%
LOPE GRAND CANYON ED INC 0.0%
Value $45.76M Shares 466 Share Price $98199.57 * Est. Cost/Share $97.33 Unrealized @ Report Date +22.5%
— AMERICA MOVIL SAB DE CV 0.0%
Value $45.65M Shares 3,072 Share Price $14859.70 Est. Cost/Share $14389.14 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $45.59M Shares 718 Share Price $63500.00 * Est. Cost/Share $61.01 Unrealized @ Report Date +5.9%
TRGP TARGA RES CORP 0.0%
Value $45.56M Shares 1,134 Share Price $40176.37 * Est. Cost/Share $37.45 Unrealized @ Report Date -14.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $45.49M Shares 1,075 Share Price $42320.00 * Est. Cost/Share $63.55 Unrealized @ Report Date -18.7%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $45.48M Shares 6,000 Share Price $7580.00 Est. Cost/Share $7.17 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $44.98M Shares 751 Share Price $59889.48 Est. Cost/Share $59889.48 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $44.91M Shares 761 Share Price $59009.20 * Est. Cost/Share $45.00 Unrealized @ Report Date +2.3%
GLOB GLOBANT S A 0.0%
Value $44.87M Shares 490 Share Price $91579.59 * Est. Cost/Share $49.44 Unrealized @ Report Date +100.9%
OTTR OTTER TAIL CORP 0.0%
Value $44.8M Shares 833 Share Price $53783.91 * Est. Cost/Share $33.54 Unrealized @ Report Date +30.6%
— AVEO PHARMACEUTICALS INC 0.0%
Value $44.76M Shares 53,000 Share Price $844.49 Est. Cost/Share $3.64 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $44.43M Shares 867 Share Price $51249.13 Est. Cost/Share $5802.18 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $44.3M Shares 761 Share Price $58208.94 * Est. Cost/Share $44.85 Unrealized @ Report Date +5.9%
AVY AVERY DENNISON CORP 0.0%
Value $43.84M Shares 386 Share Price $113569.95 * Est. Cost/Share $100.63 Unrealized @ Report Date +1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $43.71M Shares 203 Share Price $215325.12 * Est. Cost/Share $128.93 Unrealized @ Report Date +29.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $43.69M Shares 1,161 Share Price $37634.80 * Est. Cost/Share $33.20 Unrealized @ Report Date -9.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $43.62M Shares 2,280 Share Price $19129.82 * Est. Cost/Share $18.50 Unrealized @ Report Date +5.7%
BIO/B BIO RAD LABS INC 0.0%
Value $43.59M Shares 131 Share Price $332732.82 * Est. Cost/Share $327.84 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $43.58M Shares 856 Share Price $50908.88 * Est. Cost/Share $49.09 Unrealized @ Report Date -6.7%
PLAB PHOTRONICS INC 0.0%
Value $43.52M Shares 4,000 Share Price $10880.00 * Est. Cost/Share $8.27 Unrealized @ Report Date +16.8%
EVR EVERCORE INC 0.0%
Value $43.41M Shares 542 Share Price $80099.63 * Est. Cost/Share $84.20 Unrealized @ Report Date -14.5%
EIX EDISON INTL 0.0%
Value $43.34M Shares 574 Share Price $75500.00 * Est. Cost/Share $46.04 Unrealized @ Report Date +17.7%
NGG NATIONAL GRID PLC 0.0%
Value $43.33M Shares 800 Share Price $54162.50 Est. Cost/Share $17676.39 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $43.33M Shares 1,376 Share Price $31489.83 * Est. Cost/Share $20.89 Unrealized @ Report Date +10.3%
WOR WORTHINGTON INDS INC 0.0%
Value $43.26M Shares 1,200 Share Price $36050.00 * Est. Cost/Share $28.06 Unrealized @ Report Date -17.4%
HRL HORMEL FOODS CORP 0.0%
Value $43.07M Shares 985 Share Price $43729.95 * Est. Cost/Share $27.67 Unrealized @ Report Date +27.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $42.84M Shares 890 Share Price $48129.21 Est. Cost/Share $21594.93 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $42.79M Shares 3,249 Share Price $13170.21 Est. Cost/Share $10445.73 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $42.67M Shares 319 Share Price $133749.22 Est. Cost/Share $4110.17 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $42.55M Shares 4,084 Share Price $10419.93 Est. Cost/Share $9.55 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $42.49M Shares 945 Share Price $44966.14 Est. Cost/Share $35224.38 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $42.4M Shares 1,644 Share Price $25789.54 Est. Cost/Share $25789.54 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $42.32M Shares 1,600 Share Price $26450.00 * Est. Cost/Share $28.14 Unrealized @ Report Date -9.9%
FFTY INNOVATOR ETFS TR 0.0%
Value $42.05M Shares 1,303 Share Price $32269.38 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $42M Shares 201 Share Price $208945.27 Est. Cost/Share $240.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $41.99M Shares 569 Share Price $73789.10 * Est. Cost/Share $79.39 Unrealized @ Report Date -3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $41.96M Shares 3,733 Share Price $11239.75 * Est. Cost/Share $9.88 Unrealized @ Report Date -7.0%
QD 1 07/01/26 REGS QUDIAN INC 0.0%
Value $41.94M Shares 6,087 Share Price $6889.93 Est. Cost/Share $6889.93 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $41.62M Shares 101 Share Price $412118.81 * Est. Cost/Share $335.31 Unrealized @ Report Date +20.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $41.56M Shares 417 Share Price $99659.47 * Est. Cost/Share $89.51 Unrealized @ Report Date +9.1%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $41.53M Shares 375 Share Price $110760.00 Est. Cost/Share $85797.78 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $41.52M Shares 1,535 Share Price $27049.51 Est. Cost/Share $3427.27 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $41.38M Shares 351 Share Price $117897.44 * Est. Cost/Share $160.27 Unrealized @ Report Date -33.5%
OMC OMNICOM GROUP INC 0.0%
Value $41.35M Shares 527 Share Price $78472.49 * Est. Cost/Share $58.34 Unrealized @ Report Date +7.7%
— ADVENT CONVERTIBLE & INCOME 0.0%
Value $41.33M Shares 2,835 Share Price $14579.89 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $40.98M Shares 333 Share Price $123078.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $40.96M Shares 340 Share Price $120479.41 Est. Cost/Share $120479.41 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $40.96M Shares 3,382 Share Price $12109.99 Est. Cost/Share $14.49 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $40.76M Shares 1,353 Share Price $30125.65 Est. Cost/Share $25260.83 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $40.66M Shares 1,690 Share Price $24059.76 * Est. Cost/Share $19.07 Unrealized @ Report Date -7.6%
ABBNY ABB LTD 0.0%
Value $40.46M Shares 2,057 Share Price $19669.91 Est. Cost/Share $9263.96 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $40.02M Shares 1,306 Share Price $30639.36 Est. Cost/Share $27639.36 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $39.58M Shares 947 Share Price $41789.86 Est. Cost/Share $41173.51 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $39.53M Shares 1,043 Share Price $37902.21 * Est. Cost/Share $35.11 Unrealized @ Report Date +5.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $39.45M Shares 512 Share Price $77048.83 * Est. Cost/Share $64.83 Unrealized @ Report Date +4.8%
— SPLUNK INC 0.0%
Value $39.13M Shares 332 Share Price $117858.43 Est. Cost/Share $117858.44 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $39M Shares 1,323 Share Price $29479.97 Est. Cost/Share $29299.97 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $38.62M Shares 724 Share Price $53339.78 * Est. Cost/Share $65.10 Unrealized @ Report Date -24.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $38.5M Shares 3,068 Share Price $12549.87 Est. Cost/Share $5750.71 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $38.34M Shares 1,707 Share Price $22459.87 Est. Cost/Share $22479.26 Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $38.33M Shares 422 Share Price $90819.91 Est. Cost/Share $90819.91 Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $38.28M Shares 618 Share Price $61949.84 Est. Cost/Share $61949.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $38.22M Shares 471 Share Price $81148.62 * Est. Cost/Share $76.36 Unrealized @ Report Date +4.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $38.18M Shares 683 Share Price $55898.98 Est. Cost/Share $51.09 Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $38.16M Shares 347 Share Price $109959.65 Est. Cost/Share $109959.66 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $38.03M Shares 435 Share Price $87418.39 Est. Cost/Share $15285.92 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $37.86M Shares 4,502 Share Price $8409.82 Est. Cost/Share $8409.82 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $37.85M Shares 540 Share Price $70088.89 * Est. Cost/Share $34.39 Unrealized @ Report Date +3.8%
UGI UGI CORP NEW 0.0%
Value $37.6M Shares 748 Share Price $50268.72 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.2%
ALC ALCON INC 0.0%
Value $37.42M Shares 642 Share Price $58289.72 * Est. Cost/Share $57.87 Unrealized @ Report Date +2.2%
— HEARTLAND FINL USA INC 0.0%
Value $37.13M Shares 830 Share Price $44739.76 Est. Cost/Share $42732.65 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36.9M Shares 337 Share Price $109498.52 * Est. Cost/Share $103.45 Unrealized @ Report Date +7.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $36.74M Shares 640 Share Price $57409.38 * Est. Cost/Share $61.92 Unrealized @ Report Date -14.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $36.68M Shares 112 Share Price $327500.00 * Est. Cost/Share $190.22 Unrealized @ Report Date +76.1%
— CBS CORP NEW 0.0%
Value $36.66M Shares 908 Share Price $40368.94 Est. Cost/Share $40368.94 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $36.51M Shares 1,855 Share Price $19679.78 * Est. Cost/Share $18.22 Unrealized @ Report Date -19.1%
EPR EPR PPTYS 0.0%
Value $36.43M Shares 474 Share Price $76858.65 Est. Cost/Share $8023.23 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $36.43M Shares 1,000 Share Price $36430.00 * Est. Cost/Share $36.34 Unrealized @ Report Date -3.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $36.28M Shares 774 Share Price $46869.51 * Est. Cost/Share $56.53 Unrealized @ Report Date -16.4%
— CIMPRESS N V 0.0%
Value $36.26M Shares 275 Share Price $131840.00 Est. Cost/Share $22204.66 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $35.81M Shares 731 Share Price $48994.53 * Est. Cost/Share $58.09 Unrealized @ Report Date -16.7%
— HERCULES CAPITAL INC 0.0%
Value $35.72M Shares 2,671 Share Price $13372.15 Est. Cost/Share $13372.15 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $35.64M Shares 197 Share Price $180918.78 * Est. Cost/Share $255.42 Unrealized @ Report Date -18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $35.44M Shares 1,002 Share Price $35369.26 * Est. Cost/Share $24.98 Unrealized @ Report Date +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $35.41M Shares 1,601 Share Price $22119.93 * Est. Cost/Share $21.12 Unrealized @ Report Date +0.9%
LKQ LKQ CORP 0.0%
Value $35.38M Shares 1,125 Share Price $31449.78 * Est. Cost/Share $36.31 Unrealized @ Report Date -32.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $35.01M Shares 6,891 Share Price $5079.96 Est. Cost/Share $4284.32 Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.0%
Value $34.79M Shares 1,200 Share Price $28990.00 Est. Cost/Share $28990.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $34.7M Shares 743 Share Price $46709.29 * Est. Cost/Share $40.81 Unrealized @ Report Date +0.6%
RBC RBC BEARINGS INC 0.0%
Value $34.67M Shares 209 Share Price $165909.09 * Est. Cost/Share $124.17 Unrealized @ Report Date +30.2%
TKR TIMKEN CO 0.0%
Value $34.59M Shares 795 Share Price $43509.43 * Est. Cost/Share $47.89 Unrealized @ Report Date -7.7%
UBS UBS GROUP AG 0.0%
Value $34.47M Shares 3,048 Share Price $11309.71 * Est. Cost/Share $14.02 Unrealized @ Report Date -19.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34.43M Shares 593 Share Price $58059.02 * Est. Cost/Share $31.09 Unrealized @ Report Date -2.6%
HUN HUNTSMAN CORP 0.0%
Value $34.33M Shares 1,476 Share Price $23259.49 * Est. Cost/Share $31.00 Unrealized @ Report Date -33.4%
BBD BANCO BRADESCO S A 0.0%
Value $34.31M Shares 4,215 Share Price $8140.45 Est. Cost/Share $8140.45 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $34.24M Shares 1,004 Share Price $34100.60 * Est. Cost/Share $22.65 Unrealized @ Report Date +29.2%
SONY SONY CORP 0.0%
Value $34.12M Shares 577 Share Price $59129.98 Est. Cost/Share $19187.58 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $34.01M Shares 917 Share Price $37091.60 Est. Cost/Share $31427.12 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $33.93M Shares 259 Share Price $131007.72 Est. Cost/Share $121409.27 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $33.82M Shares 1,431 Share Price $23633.82 Est. Cost/Share $11747.97 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $33.69M Shares 141 Share Price $238914.89 Est. Cost/Share $254186.84 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $33.45M Shares 5,593 Share Price $5979.97 Est. Cost/Share $6.08 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $33.18M Shares 1,569 Share Price $21149.78 Est. Cost/Share $13410.13 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INC T 0.0%
Value $32.89M Shares 2,104 Share Price $15633.08 Est. Cost/Share $6717.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $32.88M Shares 134 Share Price $245350.75 * Est. Cost/Share $181.65 Unrealized @ Report Date +5.6%
BALL BALL CORP 0.0%
Value $32.62M Shares 448 Share Price $72808.04 * Est. Cost/Share $36.63 Unrealized @ Report Date +89.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $32.53M Shares 858 Share Price $37919.58 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.3%
— TEXAS PAC LD TR 0.0%
Value $32.48M Shares 50 Share Price $649560.00 Est. Cost/Share $773647.75 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $32.16M Shares 651 Share Price $49407.07 Est. Cost/Share $13096.69 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $31.96M Shares 213 Share Price $150056.34 Est. Cost/Share $5752.15 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $31.72M Shares 930 Share Price $34109.68 * Est. Cost/Share $25.22 Unrealized @ Report Date +9.6%
— ALLERGAN PLC 0.0%
Value $31.64M Shares 188 Share Price $168287.23 Est. Cost/Share $157393.90 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $31.47M Shares 1,820 Share Price $17289.56 * Est. Cost/Share $15.55 Unrealized @ Report Date -13.0%
CGNX COGNEX CORP 0.0%
Value $31.2M Shares 635 Share Price $49129.13 * Est. Cost/Share $53.75 Unrealized @ Report Date -21.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31.15M Shares 662 Share Price $47049.85 * Est. Cost/Share $40.31 Unrealized @ Report Date +1.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $30.87M Shares 1,430 Share Price $21589.51 Est. Cost/Share $28090.71 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $30.82M Shares 2,310 Share Price $13339.83 Est. Cost/Share $13339.83 Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $30.73M Shares 4,663 Share Price $6590.18 Est. Cost/Share $6590.18 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $30.71M Shares 571 Share Price $53789.84 Est. Cost/Share $881.22 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $30.6M Shares 591 Share Price $51769.88 * Est. Cost/Share $62.54 Unrealized @ Report Date -16.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30.18M Shares 531 Share Price $56838.04 * Est. Cost/Share $63.49 Unrealized @ Report Date -18.3%
— BANCO SANTANDER MEXICO S A 0.0%
Value $29.83M Shares 4,735 Share Price $6299.89 Est. Cost/Share $6185.08 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $29.66M Shares 223 Share Price $133008.97 Est. Cost/Share $74138.65 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29.6M Shares 1,223 Share Price $24199.51 Est. Cost/Share $27028.63 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $29.52M Shares 2,362 Share Price $12500.00 Est. Cost/Share $2993.22 Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $29.38M Shares 326 Share Price $90107.36 Est. Cost/Share $90107.36 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $29.17M Shares 1,324 Share Price $22029.46 * Est. Cost/Share $22.08 Unrealized @ Report Date -2.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $29.08M Shares 386 Share Price $75344.56 * Est. Cost/Share $45.28 Unrealized @ Report Date +55.1%
STLD STEEL DYNAMICS INC 0.0%
Value $28.96M Shares 972 Share Price $29799.38 * Est. Cost/Share $32.25 Unrealized @ Report Date -19.8%
UTMD UTAH MED PRODS INC 0.0%
Value $28.83M Shares 300 Share Price $96113.33 * Est. Cost/Share $84.19 Unrealized @ Report Date +10.4%
YETI YETI HLDGS INC 0.0%
Value $28.73M Shares 1,026 Share Price $28000.00 * Est. Cost/Share $28.81 Unrealized @ Report Date +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.68M Shares 496 Share Price $57820.56 * Est. Cost/Share $59.03 Unrealized @ Report Date -9.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $28.56M Shares 722 Share Price $39559.56 Est. Cost/Share $19078.99 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28.51M Shares 642 Share Price $44409.66 * Est. Cost/Share $27.27 Unrealized @ Report Date +14.9%
WWD WOODWARD INC 0.0%
Value $28.5M Shares 264 Share Price $107965.91 * Est. Cost/Share $74.12 Unrealized @ Report Date +42.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $28.48M Shares 315 Share Price $90428.57 * Est. Cost/Share $32.98 Unrealized @ Report Date +23.3%
CPT CAMDEN PPTY TR 0.0%
Value $28.45M Shares 256 Share Price $111136.72 * Est. Cost/Share $68.47 Unrealized @ Report Date +26.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $28.29M Shares 320 Share Price $88409.38 * Est. Cost/Share $71.87 Unrealized @ Report Date +23.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $28.25M Shares 500 Share Price $56490.00 * Est. Cost/Share $53.63 Unrealized @ Report Date -13.8%
HQY HEALTHEQUITY INC 0.0%
Value $28.23M Shares 494 Share Price $57143.72 * Est. Cost/Share $67.04 Unrealized @ Report Date -1.0%
— TIFFANY & CO NEW 0.0%
Value $27.97M Shares 302 Share Price $92629.14 Est. Cost/Share $83698.47 Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $27.91M Shares 482 Share Price $57908.71 Est. Cost/Share $57908.71 Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $27.87M Shares 164 Share Price $169957.32 Est. Cost/Share $169957.31 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27.65M Shares 723 Share Price $38239.28 Est. Cost/Share $24388.42 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $27.58M Shares 245 Share Price $112579.59 Est. Cost/Share $28775.38 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $27.47M Shares 437 Share Price $62858.12 Est. Cost/Share $62858.13 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $27.37M Shares 529 Share Price $51733.46 * Est. Cost/Share $43.88 Unrealized @ Report Date -1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.32M Shares 2,855 Share Price $9570.58 * Est. Cost/Share $16.15 Unrealized @ Report Date -41.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $27.09M Shares 759 Share Price $35689.06 Est. Cost/Share $33812.04 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $26.83M Shares 281 Share Price $95469.75 * Est. Cost/Share $92.65 Unrealized @ Report Date -5.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $26.71M Shares 948 Share Price $28171.94 Est. Cost/Share $28604.82 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $26.65M Shares 1,022 Share Price $26079.26 Est. Cost/Share $19202.53 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $26.47M Shares 1,400 Share Price $18910.00 * Est. Cost/Share $14.91 Unrealized @ Report Date -28.1%
ROKU ROKU INC 0.0%
Value $26.46M Shares 260 Share Price $101757.69 * Est. Cost/Share $58.67 Unrealized @ Report Date +108.5%
KR KROGER CO 0.0%
Value $26.32M Shares 1,020 Share Price $25802.94 * Est. Cost/Share $19.87 Unrealized @ Report Date +2.1%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $26.27M Shares 3,354 Share Price $7830.95 Est. Cost/Share $886.48 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $26.21M Shares 2,716 Share Price $9649.85 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $26.12M Shares 676 Share Price $38639.05 * Est. Cost/Share $34.39 Unrealized @ Report Date +6.4%
— ARCONIC INC 0.0%
Value $26.11M Shares 1,004 Share Price $26001.00 Est. Cost/Share $21289.69 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $26.04M Shares 722 Share Price $36059.56 * Est. Cost/Share $24.58 Unrealized @ Report Date +39.1%
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.57M Shares 1,263 Share Price $20249.41 Est. Cost/Share $20249.41 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $25.55M Shares 1,052 Share Price $24289.92 * Est. Cost/Share $48.75 Unrealized @ Report Date -48.2%
TRMB TRIMBLE INC 0.0%
Value $25.46M Shares 656 Share Price $38809.45 * Est. Cost/Share $40.29 Unrealized @ Report Date -0.2%
— BLACK KNIGHT INC 0.0%
Value $25.22M Shares 413 Share Price $61058.11 Est. Cost/Share $9499.97 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $25.12M Shares 757 Share Price $33186.26 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.08M Shares 279 Share Price $89906.81 * Est. Cost/Share $91.67 Unrealized @ Report Date -15.6%
— COHERENT INC 0.0%
Value $25.06M Shares 163 Share Price $153717.79 Est. Cost/Share $21939.87 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $24.89M Shares 396 Share Price $62858.59 * Est. Cost/Share $50.89 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $24.89M Shares 2,828 Share Price $8799.86 Est. Cost/Share $9694.72 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $24.75M Shares 225 Share Price $110017.78 * Est. Cost/Share $97.06 Unrealized @ Report Date -6.8%
— IAC INTERACTIVECORP 0.0%
Value $24.63M Shares 113 Share Price $217964.60 Est. Cost/Share $21359.47 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $24.46M Shares 2,000 Share Price $12230.00 Est. Cost/Share $12230.00 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $24.4M Shares 188 Share Price $129808.51 * Est. Cost/Share $90.80 Unrealized @ Report Date +7.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $24.36M Shares 224 Share Price $108763.39 * Est. Cost/Share $110.83 Unrealized @ Report Date -4.5%
— VIACOM INC NEW 0.0%
Value $24.25M Shares 1,009 Share Price $24029.73 Est. Cost/Share $24029.73 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $24.22M Shares 399 Share Price $60696.74 * Est. Cost/Share $45.90 Unrealized @ Report Date +10.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.17M Shares 315 Share Price $76739.68 * Est. Cost/Share $66.07 Unrealized @ Report Date +4.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24.07M Shares 9,119 Share Price $2639.98 Est. Cost/Share $1602.18 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $24.07M Shares 1,512 Share Price $15919.97 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $24.03M Shares 561 Share Price $42839.57 Est. Cost/Share $7949.74 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $23.92M Shares 1,659 Share Price $14420.13 Est. Cost/Share $12.98 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $23.89M Shares 256 Share Price $93316.41 * Est. Cost/Share $83.47 Unrealized @ Report Date -9.8%
WSBC WESBANCO INC 0.0%
Value $23.8M Shares 637 Share Price $37368.92 * Est. Cost/Share $44.87 Unrealized @ Report Date -19.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $23.56M Shares 1,962 Share Price $12009.68 Est. Cost/Share $7802.45 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23.48M Shares 392 Share Price $59908.16 * Est. Cost/Share $56.61 Unrealized @ Report Date +15.1%
NEU NEWMARKET CORP 0.0%
Value $23.39M Shares 49 Share Price $477408.16 * Est. Cost/Share $347.26 Unrealized @ Report Date +12.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $23.23M Shares 224 Share Price $103709.82 * Est. Cost/Share $75.99 Unrealized @ Report Date +23.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $23.08M Shares 1,943 Share Price $11879.57 Est. Cost/Share $7928.52 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $23.05M Shares 787 Share Price $29289.71 Est. Cost/Share $29289.71 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $22.91M Shares 252 Share Price $90928.57 * Est. Cost/Share $29.52 Unrealized @ Report Date +36.6%
QAI INDEXIQ ETF TR 0.0%
Value $22.85M Shares 713 Share Price $32049.09 Est. Cost/Share $32049.09 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $22.84M Shares 94 Share Price $242968.09 * Est. Cost/Share $188.99 Unrealized @ Report Date +26.1%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $22.74M Shares 2,115 Share Price $10749.88 Est. Cost/Share $11.82 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $22.67M Shares 2,091 Share Price $10839.79 Est. Cost/Share $11717.03 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $22.21M Shares 363 Share Price $61187.33 * Est. Cost/Share $56.94 Unrealized @ Report Date +5.9%
— ENEL AMERICAS S A 0.0%
Value $22.18M Shares 2,435 Share Price $9109.65 Est. Cost/Share $8488.44 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $22.16M Shares 1,288 Share Price $17207.30 * Est. Cost/Share $17.54 Unrealized @ Report Date -2.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $22.14M Shares 4,258 Share Price $5199.86 Est. Cost/Share $534.43 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $22.13M Shares 441 Share Price $50179.14 Est. Cost/Share $44.64 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.08M Shares 180 Share Price $122688.89 * Est. Cost/Share $117.41 Unrealized @ Report Date -8.5%
NAVI NAVIENT CORPORATION 0.0%
Value $22.08M Shares 1,725 Share Price $12800.00 * Est. Cost/Share $13.01 Unrealized @ Report Date +2.5%
— TRI CONTL CORP 0.0%
Value $22.02M Shares 808 Share Price $27250.00 Est. Cost/Share $26969.06 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.96M Shares 331 Share Price $66338.37 Est. Cost/Share $66338.37 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $21.86M Shares 364 Share Price $60068.68 * Est. Cost/Share $53.55 Unrealized @ Report Date +11.3%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $21.71M Shares 566 Share Price $38349.82 Est. Cost/Share $38349.82 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $21.7M Shares 202 Share Price $107425.74 Est. Cost/Share $107425.74 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $21.55M Shares 159 Share Price $135553.46 * Est. Cost/Share $103.51 Unrealized @ Report Date +19.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21.54M Shares 416 Share Price $51769.23 * Est. Cost/Share $55.42 Unrealized @ Report Date -8.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $21.44M Shares 1,280 Share Price $16750.00 * Est. Cost/Share $20.30 Unrealized @ Report Date -10.6%
— SKECHERS U S A INC 0.0%
Value $21.4M Shares 573 Share Price $37349.04 Est. Cost/Share $765.70 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $21.39M Shares 267 Share Price $80108.61 * Est. Cost/Share $50.04 Unrealized @ Report Date +27.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21.37M Shares 768 Share Price $27824.22 Est. Cost/Share $28329.96 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $21.27M Shares 18 Share Price $1181888.89 * Est. Cost/Share $1117.69 Unrealized @ Report Date +1.7%
SAIA SAIA INC 0.0%
Value $21.08M Shares 225 Share Price $93697.78 * Est. Cost/Share $79.34 Unrealized @ Report Date 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $21.06M Shares 1,400 Share Price $15040.00 Est. Cost/Share $15729.84 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $21.04M Shares 1,124 Share Price $18721.53 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.3%
RELX RELX PLC 0.0%
Value $21.02M Shares 886 Share Price $23718.96 Est. Cost/Share $14875.42 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $20.99M Shares 85 Share Price $246976.47 * Est. Cost/Share $199.86 Unrealized @ Report Date +14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.97M Shares 393 Share Price $53348.60 * Est. Cost/Share $55.65 Unrealized @ Report Date -3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $20.75M Shares 395 Share Price $52518.99 * Est. Cost/Share $51.57 Unrealized @ Report Date -7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $20.63M Shares 385 Share Price $53579.22 * Est. Cost/Share $43.99 Unrealized @ Report Date +16.1%
ACA ARCOSA INC 0.0%
Value $20.56M Shares 601 Share Price $34209.65 * Est. Cost/Share $26.73 Unrealized @ Report Date +26.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $20.55M Shares 1,887 Share Price $10889.77 Est. Cost/Share $8256.44 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $20.33M Shares 398 Share Price $51087.94 Est. Cost/Share $14685.75 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.33M Shares 139 Share Price $146258.99 * Est. Cost/Share $129.67 Unrealized @ Report Date +0.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $20.29M Shares 1,244 Share Price $16309.49 Est. Cost/Share $16309.49 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $20.23M Shares 600 Share Price $33716.67 Est. Cost/Share $4537.22 Unrealized @ Report Date —
— NUVEEN MICHIGAN QLT MUN INC 0.0%
Value $20.2M Shares 1,447 Share Price $13959.92 Est. Cost/Share $3477.33 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $20.17M Shares 713 Share Price $28288.92 Est. Cost/Share $9879.18 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $20.07M Shares 529 Share Price $37948.96 Est. Cost/Share $21521.72 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $20.06M Shares 201 Share Price $99791.04 * Est. Cost/Share $25.47 Unrealized @ Report Date +19.0%
— SALISBURY BANCORP INC 0.0%
Value $19.99M Shares 500 Share Price $39986.00 Est. Cost/Share $42650.00 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $19.89M Shares 4,947 Share Price $4019.81 Est. Cost/Share $3429.58 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.85M Shares 120 Share Price $165400.00 * Est. Cost/Share $102.20 Unrealized @ Report Date +29.6%
MUR MURPHY OIL CORP 0.0%
Value $19.76M Shares 893 Share Price $22132.14 * Est. Cost/Share $21.81 Unrealized @ Report Date -21.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $19.75M Shares 298 Share Price $66268.46 Est. Cost/Share $61280.54 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $19.5M Shares 897 Share Price $21739.13 * Est. Cost/Share $25.27 Unrealized @ Report Date -16.0%
EXEL EXELIXIS INC 0.0%
Value $19.26M Shares 1,089 Share Price $17684.11 * Est. Cost/Share $22.32 Unrealized @ Report Date -9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19.24M Shares 935 Share Price $20574.33 * Est. Cost/Share $14.96 Unrealized @ Report Date +24.6%
MC MOELIS & CO 0.0%
Value $19.22M Shares 585 Share Price $32849.57 * Est. Cost/Share $26.80 Unrealized @ Report Date -18.4%
NEAR ISHARES US ETF TR 0.0%
Value $19.08M Shares 409 Share Price $46660.15 Est. Cost/Share $49871.54 Unrealized @ Report Date —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $19.07M Shares 398 Share Price $47917.09 Est. Cost/Share $53.35 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $19.06M Shares 714 Share Price $26698.88 Est. Cost/Share $20806.54 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $18.87M Shares 150 Share Price $125820.00 * Est. Cost/Share $78.65 Unrealized @ Report Date +34.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $18.76M Shares 572 Share Price $32804.20 * Est. Cost/Share $25.67 Unrealized @ Report Date -1.7%
PLXS PLEXUS CORP 0.0%
Value $18.75M Shares 300 Share Price $62510.00 * Est. Cost/Share $59.67 Unrealized @ Report Date -0.6%
NVR NVR INC 0.0%
Value $18.59M Shares 5 Share Price $3717200.00 * Est. Cost/Share $3179.30 Unrealized @ Report Date +10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.52M Shares 119 Share Price $155621.85 * Est. Cost/Share $117.66 Unrealized @ Report Date +21.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $18.45M Shares 625 Share Price $29521.60 * Est. Cost/Share $73.16 Unrealized @ Report Date -43.5%
IVZ INVESCO LTD 0.0%
Value $18.43M Shares 1,088 Share Price $16939.34 * Est. Cost/Share $17.45 Unrealized @ Report Date -24.8%
— ALLEGHANY CORP DEL 0.0%
Value $18.35M Shares 23 Share Price $797739.13 Est. Cost/Share $605.26 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $18.33M Shares 500 Share Price $36660.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $18.25M Shares 670 Share Price $27238.81 Est. Cost/Share $22700.00 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $18.21M Shares 196 Share Price $92918.37 * Est. Cost/Share $24.54 Unrealized @ Report Date +48.0%
— PLURALSIGHT INC 0.0%
Value $17.95M Shares 1,069 Share Price $16794.20 Est. Cost/Share $31739.42 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17.92M Shares 252 Share Price $71099.21 * Est. Cost/Share $69.47 Unrealized @ Report Date -20.3%
SUI SUN CMNTYS INC 0.0%
Value $17.81M Shares 120 Share Price $148450.00 Est. Cost/Share $7001.63 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $17.79M Shares 370 Share Price $48078.38 Est. Cost/Share $18658.13 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $17.76M Shares 1,068 Share Price $16629.21 Est. Cost/Share $16688.38 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.61M Shares 25 Share Price $704400.00 * Est. Cost/Share $623.45 Unrealized @ Report Date +17.8%
GATX GATX CORP 0.0%
Value $17.61M Shares 227 Share Price $77568.28 * Est. Cost/Share $59.01 Unrealized @ Report Date +13.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $17.39M Shares 485 Share Price $35847.42 * Est. Cost/Share $26.34 Unrealized @ Report Date +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.33M Shares 120 Share Price $144408.33 * Est. Cost/Share $123.03 Unrealized @ Report Date -5.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $17.28M Shares 229 Share Price $75475.98 * Est. Cost/Share $88.45 Unrealized @ Report Date -15.7%
VC VISTEON CORP 0.0%
Value $17.25M Shares 209 Share Price $82535.89 * Est. Cost/Share $75.06 Unrealized @ Report Date -11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.18M Shares 190 Share Price $90436.84 * Est. Cost/Share $14.64 Unrealized @ Report Date +28.0%
— WESTROCK CO 0.0%
Value $17.17M Shares 471 Share Price $36447.98 Est. Cost/Share $4251.10 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.16M Shares 319 Share Price $53777.43 * Est. Cost/Share $15.75 Unrealized @ Report Date -24.1%
— ATRION CORP 0.0%
Value $17.14M Shares 22 Share Price $779136.36 Est. Cost/Share $863319.44 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $16.95M Shares 145 Share Price $116896.55 * Est. Cost/Share $130.96 Unrealized @ Report Date -6.3%
IP INTL PAPER CO 0.0%
Value $16.9M Shares 404 Share Price $41821.78 * Est. Cost/Share $36.14 Unrealized @ Report Date -18.8%
— INVESCO SR INCOME TR 0.0%
Value $16.88M Shares 4,019 Share Price $4199.80 Est. Cost/Share $4.48 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $16.88M Shares 417 Share Price $40467.63 * Est. Cost/Share $52.62 Unrealized @ Report Date -29.2%
— FEDERAL REALTY INVT TR 0.0%
Value $16.75M Shares 123 Share Price $136138.21 Est. Cost/Share $38812.47 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $16.61M Shares 342 Share Price $48567.25 * Est. Cost/Share $30.49 Unrealized @ Report Date +58.4%
— BUCKEYE PARTNERS L P 0.0%
Value $16.44M Shares 400 Share Price $41090.00 Est. Cost/Share $41050.00 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $16.36M Shares 347 Share Price $47158.50 Est. Cost/Share $55634.55 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $16.33M Shares 1,000 Share Price $16330.00 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $16.3M Shares 467 Share Price $34899.36 Est. Cost/Share $14909.68 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $16.13M Shares 1,987 Share Price $8119.78 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $16.12M Shares 303 Share Price $53207.92 Est. Cost/Share $2223.80 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $16.02M Shares 541 Share Price $29609.98 * Est. Cost/Share $18.18 Unrealized @ Report Date +29.1%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.01M Shares 282 Share Price $56776.60 Est. Cost/Share $56776.60 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.92M Shares 278 Share Price $57269.78 * Est. Cost/Share $58.15 Unrealized @ Report Date -11.3%
— VEDANTA LTD 0.0%
Value $15.79M Shares 1,819 Share Price $8679.49 Est. Cost/Share $10551.58 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $15.7M Shares 1,200 Share Price $13080.00 Est. Cost/Share $13793.98 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $15.6M Shares 1,600 Share Price $9750.00 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $15.53M Shares 234 Share Price $66376.07 Est. Cost/Share $7442.90 Unrealized @ Report Date —
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value $15.53M Shares 186 Share Price $83467.74 Est. Cost/Share $75236.56 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $15.52M Shares 274 Share Price $56638.69 * Est. Cost/Share $112.02 Unrealized @ Report Date -59.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $15.5M Shares 334 Share Price $46419.16 Est. Cost/Share $46419.16 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.35M Shares 124 Share Price $123766.13 Est. Cost/Share $150846.78 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $15.29M Shares 795 Share Price $19228.93 Est. Cost/Share $18991.01 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15.25M Shares 710 Share Price $21474.65 * Est. Cost/Share $32.17 Unrealized @ Report Date -34.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $15.24M Shares 200 Share Price $76200.00 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $15.18M Shares 14 Share Price $1084571.43 * Est. Cost/Share $947.26 Unrealized @ Report Date +18.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $15.17M Shares 291 Share Price $52137.46 Est. Cost/Share $50239.51 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $15.11M Shares 754 Share Price $20039.79 Est. Cost/Share $1953.30 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.1M Shares 174 Share Price $86758.62 * Est. Cost/Share $92.95 Unrealized @ Report Date -9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.02M Shares 140 Share Price $107285.71 * Est. Cost/Share $84.29 Unrealized @ Report Date +7.4%
SFIX STITCH FIX INC 0.0%
Value $14.8M Shares 769 Share Price $19249.67 * Est. Cost/Share $36.35 Unrealized @ Report Date -36.1%
— MOLINA HEALTHCARE INC 0.0%
Value $14.7M Shares 134 Share Price $109716.42 Est. Cost/Share $109716.41 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $14.69M Shares 999 Share Price $14699.70 Est. Cost/Share $14181.14 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $14.67M Shares 378 Share Price $38817.46 * Est. Cost/Share $29.27 Unrealized @ Report Date +25.4%
RGLD ROYAL GOLD INC 0.0%
Value $14.66M Shares 119 Share Price $123201.68 * Est. Cost/Share $84.30 Unrealized @ Report Date +44.5%
GRMN GARMIN LTD 0.0%
Value $14.48M Shares 171 Share Price $84684.21 * Est. Cost/Share $55.59 Unrealized @ Report Date +25.5%
— AZUL S A 0.0%
Value $14.47M Shares 404 Share Price $35819.31 Est. Cost/Share $28440.80 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $14.43M Shares 91 Share Price $158516.48 * Est. Cost/Share $146.05 Unrealized @ Report Date -12.4%
— APOLLO COML REAL EST FIN INC 0.0%
Value $14.3M Shares 746 Share Price $19168.90 Est. Cost/Share $19168.90 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $14.28M Shares 177 Share Price $80666.67 * Est. Cost/Share $46.47 Unrealized @ Report Date +72.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $14.26M Shares 894 Share Price $15949.66 Est. Cost/Share $11993.28 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $14.16M Shares 789 Share Price $17942.97 Est. Cost/Share $17942.97 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $14.12M Shares 144 Share Price $98034.72 * Est. Cost/Share $61.72 Unrealized @ Report Date +43.1%
— MISONIX INC 0.0%
Value $14.07M Shares 700 Share Price $20100.00 Est. Cost/Share $12400.00 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $13.93M Shares 1,660 Share Price $8391.57 Est. Cost/Share $10303.72 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $13.92M Shares 517 Share Price $26928.43 Est. Cost/Share $26928.43 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $13.87M Shares 4,519 Share Price $3069.93 Est. Cost/Share $2097.44 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $13.84M Shares 439 Share Price $31533.03 * Est. Cost/Share $34.92 Unrealized @ Report Date -9.0%
— MARATHON OIL CORP 0.0%
Value $13.75M Shares 1,121 Share Price $12269.40 Est. Cost/Share $16.04 Unrealized @ Report Date —
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.73M Shares 121 Share Price $113462.81 Est. Cost/Share $115518.67 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.71M Shares 131 Share Price $104664.12 * Est. Cost/Share $96.21 Unrealized @ Report Date +0.5%
— CIT GROUP INC 0.0%
Value $13.68M Shares 302 Share Price $45307.95 Est. Cost/Share $51.41 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $13.64M Shares 413 Share Price $33019.37 Est. Cost/Share $30439.63 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.59M Shares 176 Share Price $77198.86 * Est. Cost/Share $13.73 Unrealized @ Report Date +39.7%
APPN APPIAN CORP 0.0%
Value $13.54M Shares 285 Share Price $47498.25 * Est. Cost/Share $32.95 Unrealized @ Report Date +42.1%
— ETF MANAGERS TR 0.0%
Value $13.53M Shares 651 Share Price $20781.87 Est. Cost/Share $20781.88 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $13.53M Shares 111 Share Price $121846.85 Est. Cost/Share $58230.03 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $13.5M Shares 608 Share Price $22199.01 Est. Cost/Share $22199.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.46M Shares 322 Share Price $41810.56 Est. Cost/Share $41810.56 Unrealized @ Report Date —
TAP/A MOLSON COORS BREWING CO 0.0%
Value $13.44M Shares 233 Share Price $57695.28 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $13.41M Shares 592 Share Price $22648.65 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.34M Shares 160 Share Price $83350.00 * Est. Cost/Share $189.22 Unrealized @ Report Date -56.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.33M Shares 472 Share Price $28239.41 * Est. Cost/Share $16.80 Unrealized @ Report Date -6.1%
ORANY ORANGE 0.0%
Value $13.2M Shares 848 Share Price $15569.58 Est. Cost/Share $10197.18 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $13.15M Shares 384 Share Price $34239.58 Est. Cost/Share $34839.85 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $13.13M Shares 84 Share Price $156297.62 * Est. Cost/Share $70.86 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $13.07M Shares 300 Share Price $43580.00 * Est. Cost/Share $22.22 Unrealized @ Report Date +16.7%
NBIS YANDEX N V 0.0%
Value $12.99M Shares 371 Share Price $35008.09 Est. Cost/Share $27440.66 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $12.86M Shares 1,280 Share Price $10050.00 Est. Cost/Share $4281.33 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $12.64M Shares 257 Share Price $49198.44 * Est. Cost/Share $33.50 Unrealized @ Report Date +23.7%
ADC AGREE REALTY CORP 0.0%
Value $12.57M Shares 171 Share Price $73532.16 Est. Cost/Share $36150.85 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $12.44M Shares 1,018 Share Price $12219.06 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $12.36M Shares 500 Share Price $24720.00 Est. Cost/Share $7285.32 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $12.33M Shares 662 Share Price $18623.87 * Est. Cost/Share $27.82 Unrealized @ Report Date -32.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $12.31M Shares 210 Share Price $58638.10 * Est. Cost/Share $80.54 Unrealized @ Report Date -6.9%
— STERICYCLE INC 0.0%
Value $12.27M Shares 241 Share Price $50929.46 Est. Cost/Share $19822.72 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $12.26M Shares 758 Share Price $16179.42 * Est. Cost/Share $12.18 Unrealized @ Report Date +1.5%
AER AERCAP HOLDINGS NV 0.0%
Value $12.26M Shares 224 Share Price $54750.00 * Est. Cost/Share $50.07 Unrealized @ Report Date +3.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.26M Shares 634 Share Price $19339.12 * Est. Cost/Share $25.63 Unrealized @ Report Date -28.3%
PII POLARIS INC 0.0%
Value $12.2M Shares 138 Share Price $88376.81 * Est. Cost/Share $95.55 Unrealized @ Report Date -9.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $12.19M Shares 142 Share Price $85873.24 * Est. Cost/Share $58.08 Unrealized @ Report Date +32.3%
DLTH DULUTH HLDGS INC 0.0%
Value $12.09M Shares 1,426 Share Price $8479.66 * Est. Cost/Share $16.23 Unrealized @ Report Date -32.6%
BCPC BALCHEM CORP 0.0%
Value $12.03M Shares 121 Share Price $99421.49 * Est. Cost/Share $81.09 Unrealized @ Report Date +13.3%
MNRO MONRO INC 0.0%
Value $12.02M Shares 152 Share Price $79059.21 * Est. Cost/Share $55.49 Unrealized @ Report Date +44.3%
— ISTAR INC 0.0%
Value $12.01M Shares 920 Share Price $13052.17 Est. Cost/Share $13052.17 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $11.97M Shares 237 Share Price $50489.45 * Est. Cost/Share $48.09 Unrealized @ Report Date +2.3%
BCS BARCLAYS PLC 0.0%
Value $11.95M Shares 1,628 Share Price $7339.68 Est. Cost/Share $1230.56 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $11.94M Shares 259 Share Price $46100.39 * Est. Cost/Share $28.61 Unrealized @ Report Date +29.7%
— RESONANT INC 0.0%
Value $11.88M Shares 4,000 Share Price $2970.00 Est. Cost/Share $3.25 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $11.86M Shares 220 Share Price $53927.27 * Est. Cost/Share $35.27 Unrealized @ Report Date +19.3%
ALV AUTOLIV INC 0.0%
Value $11.83M Shares 150 Share Price $78880.00 * Est. Cost/Share $87.77 Unrealized @ Report Date -30.0%
— GANNETT CO INC 0.0%
Value $11.81M Shares 1,100 Share Price $10740.00 Est. Cost/Share $10740.00 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $11.75M Shares 314 Share Price $37407.64 Est. Cost/Share $18107.22 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $11.57M Shares 2,801 Share Price $4129.95 Est. Cost/Share $1013.26 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $11.55M Shares 1,149 Share Price $10049.61 Est. Cost/Share $1102.13 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.54M Shares 546 Share Price $21130.04 Est. Cost/Share $10623.03 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $11.49M Shares 374 Share Price $30713.90 * Est. Cost/Share $23.56 Unrealized @ Report Date -5.9%
ARW ARROW ELECTRS INC 0.0%
Value $11.48M Shares 154 Share Price $74577.92 * Est. Cost/Share $79.78 Unrealized @ Report Date -11.4%
MLI MUELLER INDS INC 0.0%
Value $11.47M Shares 400 Share Price $28680.00 * Est. Cost/Share $13.00 Unrealized @ Report Date -1.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $11.43M Shares 291 Share Price $39268.04 Est. Cost/Share $2529.78 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $11.23M Shares 71 Share Price $158126.76 * Est. Cost/Share $151.93 Unrealized @ Report Date +12.8%
— SPRINT CORPORATION 0.0%
Value $11.05M Shares 1,791 Share Price $6169.74 Est. Cost/Share $4740.03 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $11.04M Shares 1,370 Share Price $8059.85 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $10.99M Shares 550 Share Price $19980.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +8.7%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $10.97M Shares 316 Share Price $34718.35 Est. Cost/Share $34718.36 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $10.88M Shares 574 Share Price $18949.48 Est. Cost/Share $21306.32 Unrealized @ Report Date —
— DUFF & PHELPS UTIL CORP BD T 0.0%
Value $10.87M Shares 1,174 Share Price $9255.54 Est. Cost/Share $8744.04 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $10.84M Shares 500 Share Price $21670.00 * Est. Cost/Share $23.97 Unrealized @ Report Date -3.2%
LEN LENNAR CORP 0.0%
Value $10.83M Shares 194 Share Price $55845.36 * Est. Cost/Share $45.16 Unrealized @ Report Date -0.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $10.83M Shares 5,183 Share Price $2089.91 Est. Cost/Share $2160.27 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $10.78M Shares 761 Share Price $14165.57 Est. Cost/Share $26220.18 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $10.73M Shares 427 Share Price $25126.46 Est. Cost/Share $25605.02 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.7M Shares 150 Share Price $71340.00 * Est. Cost/Share $67.64 Unrealized @ Report Date +4.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $10.69M Shares 639 Share Price $16729.26 Est. Cost/Share $9196.64 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $10.66M Shares 357 Share Price $29859.94 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $10.65M Shares 270 Share Price $39459.26 Est. Cost/Share $2319.54 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $10.63M Shares 156 Share Price $68166.67 Est. Cost/Share $17757.22 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.54M Shares 246 Share Price $42829.27 Est. Cost/Share $37.38 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $10.53M Shares 199 Share Price $52929.65 Est. Cost/Share $37.25 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.53M Shares 233 Share Price $45197.42 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $10.47M Shares 182 Share Price $57554.95 * Est. Cost/Share $55.81 Unrealized @ Report Date -0.8%
SCI SERVICE CORP INTL 0.0%
Value $10.42M Shares 218 Share Price $47807.34 * Est. Cost/Share $38.60 Unrealized @ Report Date +21.6%
NTAP NETAPP INC 0.0%
Value $10.4M Shares 198 Share Price $52505.05 * Est. Cost/Share $49.68 Unrealized @ Report Date -9.5%
— SPARTAN MTRS INC 0.0%
Value $10.39M Shares 757 Share Price $13719.95 Est. Cost/Share $17.17 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $10.38M Shares 541 Share Price $19188.54 Est. Cost/Share $20613.03 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.37M Shares 171 Share Price $60649.12 * Est. Cost/Share $38.45 Unrealized @ Report Date +7.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $10.32M Shares 379 Share Price $27229.55 Est. Cost/Share $24058.05 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.32M Shares 148 Share Price $69716.22 * Est. Cost/Share $86.88 Unrealized @ Report Date -28.1%
JOE ST JOE CO 0.0%
Value $10.28M Shares 600 Share Price $17130.00 * Est. Cost/Share $17.93 Unrealized @ Report Date -1.0%
— PERSPECTA INC 0.0%
Value $10.24M Shares 392 Share Price $26119.90 Est. Cost/Share $20550.13 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.2M Shares 424 Share Price $24058.96 * Est. Cost/Share $25.11 Unrealized @ Report Date -28.1%
— BLUEBIRD BIO INC 0.0%
Value $10.19M Shares 111 Share Price $91819.82 Est. Cost/Share $42142.58 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $10.18M Shares 834 Share Price $12209.83 Est. Cost/Share $4158.35 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.13M Shares 124 Share Price $81733.87 * Est. Cost/Share $129.60 Unrealized @ Report Date -38.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.12M Shares 400 Share Price $25310.00 * Est. Cost/Share $14.80 Unrealized @ Report Date +69.7%
— SPX CORP 0.0%
Value $10M Shares 250 Share Price $40008.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $9.983M Shares 606 Share Price $16473.60 * Est. Cost/Share $17.12 Unrealized @ Report Date -3.9%
— STARWOOD PPTY TR INC 0.0%
Value $9.857M Shares 407 Share Price $24218.67 Est. Cost/Share $24218.67 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $9.825M Shares 152 Share Price $64638.16 * Est. Cost/Share $57.97 Unrealized @ Report Date -1.2%
LFUS LITTELFUSE INC 0.0%
Value $9.777M Shares 55 Share Price $177763.64 * Est. Cost/Share $200.62 Unrealized @ Report Date -15.7%
— IAA INC 0.0%
Value $9.764M Shares 234 Share Price $41726.50 Est. Cost/Share $38779.61 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $9.763M Shares 391 Share Price $24969.31 Est. Cost/Share $17869.62 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $9.727M Shares 630 Share Price $15439.68 Est. Cost/Share $14.29 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.676M Shares 210 Share Price $46076.19 * Est. Cost/Share $49.21 Unrealized @ Report Date -20.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $9.675M Shares 900 Share Price $10750.00 Est. Cost/Share $10509.79 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $9.65M Shares 610 Share Price $15819.67 * Est. Cost/Share $12.02 Unrealized @ Report Date -3.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.631M Shares 653 Share Price $14748.85 * Est. Cost/Share $13.87 Unrealized @ Report Date +1.2%
— ABIOMED INC 0.0%
Value $9.606M Shares 54 Share Price $177888.89 Est. Cost/Share $228821.03 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $9.6M Shares 3,000 Share Price $3200.00 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $9.581M Shares 511 Share Price $18749.51 * Est. Cost/Share $26.34 Unrealized @ Report Date -18.9%
JHML JOHN HANCOCK ETF TRUST 0.0%
Value $9.573M Shares 260 Share Price $36819.23 Est. Cost/Share $36819.23 Unrealized @ Report Date —
— 2U INC 0.0%
Value $9.54M Shares 586 Share Price $16279.86 Est. Cost/Share $49719.59 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9.412M Shares 182 Share Price $51714.29 * Est. Cost/Share $48.82 Unrealized @ Report Date +2.9%
FSLR FIRST SOLAR INC 0.0%
Value $9.339M Shares 161 Share Price $58006.21 * Est. Cost/Share $64.96 Unrealized @ Report Date -1.4%
LNN LINDSAY CORP 0.0%
Value $9.285M Shares 100 Share Price $92850.00 * Est. Cost/Share $86.45 Unrealized @ Report Date -3.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $9.206M Shares 299 Share Price $30789.30 Est. Cost/Share $14340.46 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.128M Shares 125 Share Price $73024.00 * Est. Cost/Share $41.44 Unrealized @ Report Date +32.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.112M Shares 450 Share Price $20248.89 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP 0.0%
Value $8.932M Shares 3,631 Share Price $2459.93 Est. Cost/Share $2486.68 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $8.853M Shares 487 Share Price $18178.64 Est. Cost/Share $18178.65 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $8.834M Shares 210 Share Price $42066.67 Est. Cost/Share $30357.46 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $8.797M Shares 302 Share Price $29129.14 Est. Cost/Share $8734.07 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $8.747M Shares 107 Share Price $81747.66 Est. Cost/Share $94962.35 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $8.716M Shares 1,256 Share Price $6939.49 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $8.633M Shares 184 Share Price $46918.48 * Est. Cost/Share $52.27 Unrealized @ Report Date -7.1%
CPB CAMPBELL SOUP CO 0.0%
Value $8.633M Shares 184 Share Price $46918.48 * Est. Cost/Share $34.67 Unrealized @ Report Date +1.1%
PI IMPINJ INC 0.0%
Value $8.632M Shares 280 Share Price $30828.57 * Est. Cost/Share $20.99 Unrealized @ Report Date +66.3%
— ORION ENERGY SYSTEMS INC 0.0%
Value $8.55M Shares 3,000 Share Price $2850.00 Est. Cost/Share $2850.00 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $8.542M Shares 63 Share Price $135587.30 * Est. Cost/Share $244.18 Unrealized @ Report Date -45.8%
QLYS QUALYS INC 0.0%
Value $8.539M Shares 113 Share Price $75566.37 * Est. Cost/Share $76.86 Unrealized @ Report Date +8.4%
VST VISTRA ENERGY CORP 0.0%
Value $8.473M Shares 317 Share Price $26728.71 * Est. Cost/Share $20.59 Unrealized @ Report Date -0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.431M Shares 298 Share Price $28291.95 * Est. Cost/Share $27.31 Unrealized @ Report Date -15.1%
— BLACKROCK MUN 2020 TERM TR 0.0%
Value $8.42M Shares 558 Share Price $15089.61 Est. Cost/Share $15080.65 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $8.254M Shares 221 Share Price $37348.42 Est. Cost/Share $14256.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $8.216M Shares 84 Share Price $97809.52 * Est. Cost/Share $109.47 Unrealized @ Report Date -16.6%
EXPO EXPONENT INC 0.0%
Value $8.196M Shares 117 Share Price $70051.28 * Est. Cost/Share $39.25 Unrealized @ Report Date +60.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $8.192M Shares 103 Share Price $79533.98 * Est. Cost/Share $71.24 Unrealized @ Report Date +8.9%
— LATAM AIRLS GROUP S A 0.0%
Value $8.158M Shares 735 Share Price $11099.32 Est. Cost/Share $10159.73 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $8.138M Shares 125 Share Price $65104.00 * Est. Cost/Share $73.95 Unrealized @ Report Date +5.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8.129M Shares 493 Share Price $16488.84 * Est. Cost/Share $11.33 Unrealized @ Report Date +13.0%
SSL SASOL LTD 0.0%
Value $8.096M Shares 476 Share Price $17008.40 Est. Cost/Share $27172.98 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.015M Shares 309 Share Price $25938.51 * Est. Cost/Share $24.93 Unrealized @ Report Date -7.6%
HUM HUMANA INC 0.0%
Value $8.009M Shares 31 Share Price $258354.84 * Est. Cost/Share $255.65 Unrealized @ Report Date +3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.97M Shares 20 Share Price $398500.00 * Est. Cost/Share $18.08 Unrealized @ Report Date +42.8%
— TERRAFORM PWR INC 0.0%
Value $7.927M Shares 435 Share Price $18222.99 Est. Cost/Share $11701.15 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $7.894M Shares 200 Share Price $39470.00 Est. Cost/Share $39470.00 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $7.836M Shares 278 Share Price $28187.05 * Est. Cost/Share $8.07 Unrealized @ Report Date +4.6%
— QURATE RETAIL INC 0.0%
Value $7.725M Shares 749 Share Price $10313.75 Est. Cost/Share $20629.02 Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $7.711M Shares 74 Share Price $104202.70 Est. Cost/Share $104202.70 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.625M Shares 160 Share Price $47656.25 Est. Cost/Share $39793.23 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7.624M Shares 94 Share Price $81106.38 * Est. Cost/Share $63.18 Unrealized @ Report Date +23.5%
OGS ONE GAS INC 0.0%
Value $7.596M Shares 79 Share Price $96151.90 * Est. Cost/Share $67.81 Unrealized @ Report Date +34.6%
VRNS VARONIS SYS INC 0.0%
Value $7.592M Shares 127 Share Price $59779.53 * Est. Cost/Share $23.97 Unrealized @ Report Date -7.3%
FFIV F5 NETWORKS INC 0.0%
Value $7.582M Shares 54 Share Price $140407.41 * Est. Cost/Share $143.36 Unrealized @ Report Date -3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.557M Shares 107 Share Price $70626.17 * Est. Cost/Share $59.04 Unrealized @ Report Date -7.3%
— NUVASIVE INC 0.0%
Value $7.542M Shares 119 Share Price $63378.15 Est. Cost/Share $63378.15 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $7.538M Shares 5,009 Share Price $1504.89 Est. Cost/Share $1504.89 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7.538M Shares 46 Share Price $163869.57 * Est. Cost/Share $127.64 Unrealized @ Report Date +20.4%
— APACHE CORP 0.0%
Value $7.475M Shares 292 Share Price $25599.32 Est. Cost/Share $621.35 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.465M Shares 224 Share Price $33325.89 * Est. Cost/Share $24.92 Unrealized @ Report Date +12.1%
GWW GRAINGER W W INC 0.0%
Value $7.428M Shares 25 Share Price $297120.00 * Est. Cost/Share $258.19 Unrealized @ Report Date -0.6%
AA ALCOA CORP 0.0%
Value $7.425M Shares 370 Share Price $20067.57 * Est. Cost/Share $35.20 Unrealized @ Report Date -43.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.41M Shares 47 Share Price $157659.57 * Est. Cost/Share $90.98 Unrealized @ Report Date +63.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.395M Shares 168 Share Price $44017.86 Est. Cost/Share $34194.91 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $7.391M Shares 2,025 Share Price $3649.88 Est. Cost/Share $2279.91 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.391M Shares 531 Share Price $13919.02 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.0%
— ZUORA INC 0.0%
Value $7.344M Shares 488 Share Price $15049.18 Est. Cost/Share $15319.85 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $7.304M Shares 83 Share Price $88000.00 * Est. Cost/Share $68.36 Unrealized @ Report Date +25.5%
— WESTPAC BKG CORP 0.0%
Value $7.296M Shares 365 Share Price $19989.04 Est. Cost/Share $22.51 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.248M Shares 98 Share Price $73959.18 * Est. Cost/Share $63.33 Unrealized @ Report Date +6.2%
AVA AVISTA CORP 0.0%
Value $7.217M Shares 149 Share Price $48436.24 * Est. Cost/Share $36.12 Unrealized @ Report Date -3.4%
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $7.186M Shares 598 Share Price $12016.72 Est. Cost/Share $1042.66 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $7.141M Shares 113 Share Price $63194.69 * Est. Cost/Share $68.09 Unrealized @ Report Date -15.9%
AMCX AMC NETWORKS INC 0.0%
Value $7.128M Shares 145 Share Price $49158.62 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.1%
— OSI ETF TR 0.0%
Value $7.089M Shares 204 Share Price $34750.00 Est. Cost/Share $34750.00 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.082M Shares 794 Share Price $8919.40 Est. Cost/Share $1005.67 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $7.06M Shares 292 Share Price $24178.08 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.051M Shares 42 Share Price $167880.95 * Est. Cost/Share $90.46 Unrealized @ Report Date +110.4%
— CITRIX SYS INC 0.0%
Value $7.045M Shares 73 Share Price $96506.85 Est. Cost/Share $90.91 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $7.034M Shares 119 Share Price $59109.24 Est. Cost/Share $5179.88 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $6.987M Shares 58 Share Price $120465.52 * Est. Cost/Share $95.71 Unrealized @ Report Date +27.9%
— APERGY CORP 0.0%
Value $6.978M Shares 258 Share Price $27046.51 Est. Cost/Share $39676.83 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.885M Shares 158 Share Price $43575.95 * Est. Cost/Share $33.83 Unrealized @ Report Date +2.8%
EMBJ EMBRAER S A 0.0%
Value $6.865M Shares 398 Share Price $17248.74 Est. Cost/Share $26.11 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $6.79M Shares 37 Share Price $183513.51 * Est. Cost/Share $122.47 Unrealized @ Report Date +32.9%
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value $6.765M Shares 737 Share Price $9179.10 Est. Cost/Share $9179.10 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $6.755M Shares 57 Share Price $118508.77 * Est. Cost/Share $97.29 Unrealized @ Report Date +4.7%
— SAGE THERAPEUTICS INC 0.0%
Value $6.733M Shares 48 Share Price $140270.83 Est. Cost/Share $99999.46 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.707M Shares 816 Share Price $8219.36 * Est. Cost/Share $16.23 Unrealized @ Report Date -44.0%
ADNT ADIENT PLC 0.0%
Value $6.658M Shares 290 Share Price $22958.62 * Est. Cost/Share $66.01 Unrealized @ Report Date -65.5%
— ZENDESK INC 0.0%
Value $6.632M Shares 91 Share Price $72879.12 Est. Cost/Share $72879.12 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.615M Shares 175 Share Price $37800.00 * Est. Cost/Share $38.48 Unrealized @ Report Date -11.7%
DBX DROPBOX INC 0.0%
Value $6.615M Shares 328 Share Price $20167.68 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.8%
— HOWARD HUGHES CORP 0.0%
Value $6.609M Shares 51 Share Price $129588.24 Est. Cost/Share $123952.71 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $6.542M Shares 1,404 Share Price $4659.54 Est. Cost/Share $3645.30 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $6.539M Shares 99 Share Price $66050.51 * Est. Cost/Share $50.90 Unrealized @ Report Date +19.6%
— HD SUPPLY HLDGS INC 0.0%
Value $6.503M Shares 166 Share Price $39174.70 Est. Cost/Share $3881.48 Unrealized @ Report Date —
FPA FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $6.437M Shares 123 Share Price $52333.33 Est. Cost/Share $52333.33 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $6.421M Shares 96 Share Price $66885.42 * Est. Cost/Share $40.03 Unrealized @ Report Date +23.3%
— STEELCASE INC 0.0%
Value $6.405M Shares 348 Share Price $18405.17 Est. Cost/Share $15110.49 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $6.351M Shares 602 Share Price $10549.83 * Est. Cost/Share $5.16 Unrealized @ Report Date -4.4%
GEO GEO GROUP INC NEW 0.0%
Value $6.294M Shares 363 Share Price $17338.84 * Est. Cost/Share $15.66 Unrealized @ Report Date -5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.279M Shares 75 Share Price $83720.00 * Est. Cost/Share $47.07 Unrealized @ Report Date +58.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $6.224M Shares 95 Share Price $65515.79 * Est. Cost/Share $98.39 Unrealized @ Report Date -41.1%
MHK MOHAWK INDS INC 0.0%
Value $6.203M Shares 50 Share Price $124060.00 * Est. Cost/Share $151.32 Unrealized @ Report Date -15.2%
OSK OSHKOSH CORP 0.0%
Value $6.139M Shares 81 Share Price $75790.12 * Est. Cost/Share $74.05 Unrealized @ Report Date -7.1%
SLM SLM CORP 0.0%
Value $6.127M Shares 694 Share Price $8828.53 * Est. Cost/Share $11.23 Unrealized @ Report Date -19.8%
VNO VORNADO RLTY TR 0.0%
Value $6.112M Shares 96 Share Price $63666.67 Est. Cost/Share $24745.68 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $6.11M Shares 352 Share Price $17357.95 * Est. Cost/Share $20.44 Unrealized @ Report Date -18.6%
— HILLENBRAND INC 0.0%
Value $6.014M Shares 194 Share Price $31000.00 Est. Cost/Share $9363.61 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $6.006M Shares 125 Share Price $48048.00 Est. Cost/Share $9017.87 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.949M Shares 459 Share Price $12960.78 Est. Cost/Share $1373.53 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.948M Shares 144 Share Price $41305.56 Est. Cost/Share $38043.23 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.907M Shares 108 Share Price $54694.44 * Est. Cost/Share $37.04 Unrealized @ Report Date +11.4%
OZK BANK OZK 0.0%
Value $5.885M Shares 215 Share Price $27372.09 * Est. Cost/Share $29.13 Unrealized @ Report Date -24.9%
SFL 5.75 10/15/21 SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.868M Shares 418 Share Price $14038.28 Est. Cost/Share $14038.28 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.844M Shares 182 Share Price $32109.89 * Est. Cost/Share $26.69 Unrealized @ Report Date +15.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.819M Shares 1,289 Share Price $4514.35 Est. Cost/Share $6717.05 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $5.813M Shares 461 Share Price $12609.54 Est. Cost/Share $10.85 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.793M Shares 138 Share Price $41978.26 * Est. Cost/Share $26.32 Unrealized @ Report Date +42.4%
TPR TAPESTRY INC 0.0%
Value $5.783M Shares 222 Share Price $26049.55 * Est. Cost/Share $37.65 Unrealized @ Report Date -40.6%
PEN PENUMBRA INC 0.0%
Value $5.783M Shares 43 Share Price $134488.37 * Est. Cost/Share $131.72 Unrealized @ Report Date +17.4%
ETR ENTERGY CORP NEW 0.0%
Value $5.75M Shares 49 Share Price $117346.94 * Est. Cost/Share $29.98 Unrealized @ Report Date +44.9%
BMI BADGER METER INC 0.0%
Value $5.692M Shares 106 Share Price $53698.11 * Est. Cost/Share $42.16 Unrealized @ Report Date +21.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.654M Shares 110 Share Price $51400.00 * Est. Cost/Share $36.38 Unrealized @ Report Date +34.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.639M Shares 109 Share Price $51733.94 * Est. Cost/Share $55.12 Unrealized @ Report Date -0.8%
— MFS MUN INCOME TR 0.0%
Value $5.632M Shares 800 Share Price $7040.00 Est. Cost/Share $2538.46 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.616M Shares 300 Share Price $18720.00 * Est. Cost/Share $27.28 Unrealized @ Report Date -41.9%
LPX LOUISIANA PAC CORP 0.0%
Value $5.612M Shares 228 Share Price $24614.04 * Est. Cost/Share $28.66 Unrealized @ Report Date -14.1%
— WRIGHT MED GROUP N V 0.0%
Value $5.611M Shares 272 Share Price $20628.68 Est. Cost/Share $25785.62 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5.601M Shares 74 Share Price $75689.19 * Est. Cost/Share $49.72 Unrealized @ Report Date +22.5%
IPAR INTER PARFUMS INC 0.0%
Value $5.597M Shares 80 Share Price $69962.50 * Est. Cost/Share $69.83 Unrealized @ Report Date -5.0%
PRGO PERRIGO CO PLC 0.0%
Value $5.589M Shares 100 Share Price $55890.00 * Est. Cost/Share $83.22 Unrealized @ Report Date -38.8%
ICUI ICU MED INC 0.0%
Value $5.586M Shares 35 Share Price $159600.00 * Est. Cost/Share $238.69 Unrealized @ Report Date -16.6%
CUZ COUSINS PPTYS INC 0.0%
Value $5.563M Shares 148 Share Price $37587.84 Est. Cost/Share $36345.73 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.551M Shares 197 Share Price $28177.66 * Est. Cost/Share $15.77 Unrealized @ Report Date +87.6%
— TREEHOUSE FOODS INC 0.0%
Value $5.545M Shares 100 Share Price $55450.00 Est. Cost/Share $50710.00 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $5.541M Shares 192 Share Price $28859.38 * Est. Cost/Share $24.44 Unrealized @ Report Date -8.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.541M Shares 129 Share Price $42953.49 * Est. Cost/Share $45.28 Unrealized @ Report Date +2.7%
FELE FRANKLIN ELEC INC 0.0%
Value $5.533M Shares 115 Share Price $48113.04 * Est. Cost/Share $41.39 Unrealized @ Report Date +4.7%
GME GAMESTOP CORP NEW 0.0%
Value $5.52M Shares 1,000 Share Price $5520.00 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.501M Shares 95 Share Price $57905.26 Est. Cost/Share $57905.26 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $5.435M Shares 62 Share Price $87661.29 * Est. Cost/Share $10.85 Unrealized @ Report Date +50.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.401M Shares 220 Share Price $24550.00 * Est. Cost/Share $20.88 Unrealized @ Report Date +22.7%
— GCI LIBERTY INC 0.0%
Value $5.4M Shares 87 Share Price $62068.97 Est. Cost/Share $53.57 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.392M Shares 80 Share Price $67400.00 Est. Cost/Share $67400.00 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $5.38M Shares 272 Share Price $19779.41 Est. Cost/Share $42.36 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.366M Shares 201 Share Price $26696.52 * Est. Cost/Share $18.92 Unrealized @ Report Date +2.2%
— SAREPTA THERAPEUTICS INC 0.0%
Value $5.347M Shares 71 Share Price $75309.86 Est. Cost/Share $75309.86 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.328M Shares 83 Share Price $64192.77 Est. Cost/Share $72409.64 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.31M Shares 224 Share Price $23705.36 * Est. Cost/Share $19.35 Unrealized @ Report Date +6.5%
AORT CRYOLIFE INC 0.0%
Value $5.286M Shares 194 Share Price $27247.42 * Est. Cost/Share $19.12 Unrealized @ Report Date +48.1%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $5.263M Shares 1,032 Share Price $5099.81 Est. Cost/Share $6083.69 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.201M Shares 107 Share Price $48607.48 * Est. Cost/Share $46.26 Unrealized @ Report Date +2.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5.198M Shares 362 Share Price $14359.12 Est. Cost/Share $14359.12 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $5.181M Shares 438 Share Price $11828.77 * Est. Cost/Share $4.20 Unrealized @ Report Date +33.3%
NSP INSPERITY INC 0.0%
Value $5.128M Shares 52 Share Price $98615.38 * Est. Cost/Share $79.11 Unrealized @ Report Date +15.3%
EOLS EVOLUS INC 0.0%
Value $5.107M Shares 327 Share Price $15617.74 * Est. Cost/Share $14.26 Unrealized @ Report Date +14.9%
GL GLOBE LIFE INC 0.0%
Value $5.075M Shares 53 Share Price $95754.72 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
PSCT INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.062M Shares 59 Share Price $85796.61 Est. Cost/Share $80220.34 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.018M Shares 4 Share Price $1254500.00 * Est. Cost/Share $659.22 Unrealized @ Report Date +73.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $5.016M Shares 109 Share Price $46018.35 Est. Cost/Share $42667.31 Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $4.996M Shares 168 Share Price $29738.10 Est. Cost/Share $29738.10 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.988M Shares 93 Share Price $53634.41 Est. Cost/Share $47.62 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.978M Shares 122 Share Price $40803.28 * Est. Cost/Share $25.93 Unrealized @ Report Date +13.8%
— HANESBRANDS INC 0.0%
Value $4.917M Shares 321 Share Price $15317.76 Est. Cost/Share $16778.04 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.786M Shares 41 Share Price $116731.71 * Est. Cost/Share $81.28 Unrealized @ Report Date +71.1%
— HESS CORP 0.0%
Value $4.777M Shares 79 Share Price $60468.35 Est. Cost/Share $7482.72 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.722M Shares 101 Share Price $46752.48 Est. Cost/Share $39303.69 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.715M Shares 25 Share Price $188600.00 * Est. Cost/Share $146.84 Unrealized @ Report Date +38.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.707M Shares 127 Share Price $37062.99 * Est. Cost/Share $28.76 Unrealized @ Report Date -8.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.707M Shares 35 Share Price $134485.71 * Est. Cost/Share $120.92 Unrealized @ Report Date +7.5%
LYFT LYFT INC 0.0%
Value $4.696M Shares 115 Share Price $40834.78 * Est. Cost/Share $60.12 Unrealized @ Report Date -9.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.683M Shares 190 Share Price $24647.37 Est. Cost/Share $24647.37 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.681M Shares 219 Share Price $21374.43 Est. Cost/Share $12164.02 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $4.675M Shares 211 Share Price $22156.40 Est. Cost/Share $20337.84 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.659M Shares 440 Share Price $10588.64 Est. Cost/Share $12176.45 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.62M Shares 69 Share Price $66956.52 * Est. Cost/Share $11.78 Unrealized @ Report Date +13.4%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $4.614M Shares 287 Share Price $16076.66 Est. Cost/Share $16076.66 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.586M Shares 246 Share Price $18642.28 * Est. Cost/Share $14.88 Unrealized @ Report Date +14.9%
WYNN WYNN RESORTS LTD 0.0%
Value $4.583M Shares 42 Share Price $109119.05 * Est. Cost/Share $139.99 Unrealized @ Report Date -19.1%
DAN DANA INCORPORATED 0.0%
Value $4.548M Shares 315 Share Price $14438.10 * Est. Cost/Share $24.77 Unrealized @ Report Date -45.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.532M Shares 169 Share Price $26816.57 Est. Cost/Share $31760.02 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $4.515M Shares 121 Share Price $37314.05 Est. Cost/Share $57.85 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $4.434M Shares 28 Share Price $158357.14 * Est. Cost/Share $151.74 Unrealized @ Report Date -5.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.434M Shares 190 Share Price $23336.84 Est. Cost/Share $23336.84 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $4.418M Shares 23 Share Price $192086.96 * Est. Cost/Share $159.80 Unrealized @ Report Date +10.8%
— TECHTARGET INC 0.0%
Value $4.392M Shares 195 Share Price $22523.08 Est. Cost/Share $18181.85 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.392M Shares 300 Share Price $14640.00 Est. Cost/Share $17950.00 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $4.357M Shares 166 Share Price $26246.99 Est. Cost/Share $26246.99 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.335M Shares 93 Share Price $46612.90 Est. Cost/Share $107.83 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.322M Shares 207 Share Price $20879.23 * Est. Cost/Share $12.61 Unrealized @ Report Date +13.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.32M Shares 4 Share Price $1080000.00 * Est. Cost/Share $880.88 Unrealized @ Report Date +21.1%
GDOT GREEN DOT CORP 0.0%
Value $4.292M Shares 170 Share Price $25247.06 * Est. Cost/Share $62.78 Unrealized @ Report Date -41.0%
— JAMES HARDIE INDS PLC 0.0%
Value $4.286M Shares 255 Share Price $16807.84 Est. Cost/Share $19.61 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.233M Shares 295 Share Price $14349.15 * Est. Cost/Share $21.38 Unrealized @ Report Date -21.6%
TOL TOLL BROTHERS INC 0.0%
Value $4.228M Shares 103 Share Price $41048.54 * Est. Cost/Share $45.98 Unrealized @ Report Date -19.8%
— CREE INC 0.0%
Value $4.214M Shares 86 Share Price $49000.00 Est. Cost/Share $49000.00 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.18M Shares 155 Share Price $26967.74 * Est. Cost/Share $37.82 Unrealized @ Report Date -23.3%
FLR FLUOR CORP NEW 0.0%
Value $4.17M Shares 218 Share Price $19128.44 * Est. Cost/Share $42.61 Unrealized @ Report Date -45.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $4.165M Shares 333 Share Price $12507.51 Est. Cost/Share $12.01 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.1M Shares 32 Share Price $128125.00 * Est. Cost/Share $133.84 Unrealized @ Report Date -25.0%
— SYNOVUS FINL CORP 0.0%
Value $4.086M Shares 114 Share Price $35842.11 Est. Cost/Share $24358.08 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $4.085M Shares 512 Share Price $7978.52 Est. Cost/Share $6592.82 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.078M Shares 354 Share Price $11519.77 * Est. Cost/Share $28.79 Unrealized @ Report Date -66.8%
RRC RANGE RES CORP 0.0%
Value $4.056M Shares 1,062 Share Price $3819.21 * Est. Cost/Share $11.49 Unrealized @ Report Date -58.2%
CALY CALLAWAY GOLF CO 0.0%
Value $4.04M Shares 208 Share Price $19423.08 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.2%
— EATON VANCE FLTING RATE INC 0.0%
Value $4.032M Shares 305 Share Price $13219.67 Est. Cost/Share $14.75 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.031M Shares 111 Share Price $36315.32 * Est. Cost/Share $31.11 Unrealized @ Report Date +9.5%
— ENVESTNET INC 0.0%
Value $4.025M Shares 71 Share Price $56690.14 Est. Cost/Share $56690.14 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.014M Shares 14 Share Price $286714.29 Est. Cost/Share $138799.53 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $4.004M Shares 259 Share Price $15459.46 Est. Cost/Share $13649.99 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.994M Shares 81 Share Price $49308.64 * Est. Cost/Share $50.86 Unrealized @ Report Date -37.1%
— TIM PARTICIPACOES S A 0.0%
Value $3.992M Shares 278 Share Price $14359.71 Est. Cost/Share $14946.54 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $3.992M Shares 1,109 Share Price $3599.64 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $3.986M Shares 1,017 Share Price $3919.37 Est. Cost/Share $3919.37 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3.961M Shares 76 Share Price $52118.42 * Est. Cost/Share $53.22 Unrealized @ Report Date -20.6%
NGVT INGEVITY CORP 0.0%
Value $3.902M Shares 46 Share Price $84826.09 * Est. Cost/Share $77.48 Unrealized @ Report Date +15.0%
— ETSY INC 0.0%
Value $3.898M Shares 69 Share Price $56492.75 Est. Cost/Share $56492.75 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $3.895M Shares 104 Share Price $37451.92 * Est. Cost/Share $64.35 Unrealized @ Report Date -40.7%
— LIGAND PHARMACEUTICALS INC 0.0%
Value $3.882M Shares 39 Share Price $99538.46 Est. Cost/Share $99538.46 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.87M Shares 57 Share Price $67894.74 Est. Cost/Share $98118.99 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3.852M Shares 306 Share Price $12588.24 * Est. Cost/Share $15.02 Unrealized @ Report Date -9.2%
— SOTHEBYS 0.0%
Value $3.836M Shares 67 Share Price $57253.73 Est. Cost/Share $49.77 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value $3.806M Shares 399 Share Price $9538.85 Est. Cost/Share $6297.61 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3.799M Shares 61 Share Price $62278.69 Est. Cost/Share $61081.97 Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $3.79M Shares 25 Share Price $151600.00 Est. Cost/Share $151600.00 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.79M Shares 121 Share Price $31322.31 * Est. Cost/Share $24.75 Unrealized @ Report Date +28.1%
— MTBC INC 0.0%
Value $3.78M Shares 1,000 Share Price $3780.00 Est. Cost/Share $4410.00 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.776M Shares 200 Share Price $18880.00 * Est. Cost/Share $15.02 Unrealized @ Report Date +44.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.767M Shares 50 Share Price $75340.00 * Est. Cost/Share $52.93 Unrealized @ Report Date +31.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.731M Shares 176 Share Price $21198.86 Est. Cost/Share $9241.09 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $3.724M Shares 118 Share Price $31559.32 * Est. Cost/Share $19.45 Unrealized @ Report Date -0.7%
BYND BEYOND MEAT INC 0.0%
Value $3.715M Shares 25 Share Price $148600.00 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.703M Shares 30 Share Price $123433.33 * Est. Cost/Share $43.34 Unrealized @ Report Date +35.9%
— COVETRUS INC 0.0%
Value $3.697M Shares 311 Share Price $11887.46 Est. Cost/Share $29152.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.681M Shares 78 Share Price $47192.31 Est. Cost/Share $24527.84 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.664M Shares 49 Share Price $74775.51 * Est. Cost/Share $50.58 Unrealized @ Report Date +58.1%
EFX EQUIFAX INC 0.0%
Value $3.659M Shares 26 Share Price $140730.77 * Est. Cost/Share $115.42 Unrealized @ Report Date +16.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.652M Shares 98 Share Price $37265.31 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $3.626M Shares 813 Share Price $4460.02 Est. Cost/Share $4600.25 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $3.607M Shares 375 Share Price $9618.67 Est. Cost/Share $9618.67 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.541M Shares 204 Share Price $17357.84 * Est. Cost/Share $24.80 Unrealized @ Report Date -42.6%
APPF APPFOLIO INC 0.0%
Value $3.52M Shares 37 Share Price $95135.14 * Est. Cost/Share $46.90 Unrealized @ Report Date +112.0%
PBF PBF ENERGY INC 0.0%
Value $3.507M Shares 129 Share Price $27186.05 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $3.506M Shares 49 Share Price $71551.02 * Est. Cost/Share $25.72 Unrealized @ Report Date -10.1%
— SOUTH ST CORP 0.0%
Value $3.504M Shares 46 Share Price $76173.91 Est. Cost/Share $9230.80 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.501M Shares 1,995 Share Price $1754.89 Est. Cost/Share $226.38 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.5M Shares 350 Share Price $10000.00 * Est. Cost/Share $16.04 Unrealized @ Report Date -6.8%
— COUPA SOFTWARE INC 0.0%
Value $3.498M Shares 27 Share Price $129555.56 Est. Cost/Share $129555.55 Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $3.495M Shares 77 Share Price $45389.61 Est. Cost/Share $45389.61 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $3.492M Shares 93 Share Price $37548.39 * Est. Cost/Share $32.12 Unrealized @ Report Date +4.7%
BIGGQ BIG LOTS INC 0.0%
Value $3.458M Shares 141 Share Price $24524.82 * Est. Cost/Share $40.82 Unrealized @ Report Date -50.6%
ASGN ASGN INC 0.0%
Value $3.394M Shares 54 Share Price $62851.85 * Est. Cost/Share $81.81 Unrealized @ Report Date -24.5%
RYN RAYONIER INC 0.0%
Value $3.384M Shares 120 Share Price $28200.00 Est. Cost/Share $35.13 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.371M Shares 59 Share Price $57135.59 * Est. Cost/Share $44.59 Unrealized @ Report Date -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.361M Shares 4 Share Price $840250.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +30.4%
PVH PVH CORP 0.0%
Value $3.352M Shares 38 Share Price $88210.53 * Est. Cost/Share $82.75 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.332M Shares 99 Share Price $33656.57 Est. Cost/Share $1524.79 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3.321M Shares 197 Share Price $16857.87 Est. Cost/Share $11629.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $3.317M Shares 5,000 Share Price $663.40 Est. Cost/Share $0.60 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.311M Shares 28 Share Price $118250.00 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.246M Shares 160 Share Price $20287.50 Est. Cost/Share $20287.50 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.219M Shares 225 Share Price $14306.67 Est. Cost/Share $14306.67 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $3.206M Shares 141 Share Price $22737.59 * Est. Cost/Share $35.63 Unrealized @ Report Date -30.5%
— HMS HLDGS CORP 0.0%
Value $3.205M Shares 93 Share Price $34462.37 Est. Cost/Share $11533.82 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $3.196M Shares 200 Share Price $15980.00 * Est. Cost/Share $34.75 Unrealized @ Report Date -30.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.178M Shares 29 Share Price $109586.21 Est. Cost/Share $86321.24 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.155M Shares 28 Share Price $112678.57 * Est. Cost/Share $89.76 Unrealized @ Report Date +18.7%
— SUNPOWER CORP 0.0%
Value $3.126M Shares 285 Share Price $10968.42 Est. Cost/Share $10968.42 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.11M Shares 39 Share Price $79743.59 * Est. Cost/Share $127.04 Unrealized @ Report Date -36.6%
OMCL OMNICELL INC 0.0%
Value $3.107M Shares 43 Share Price $72255.81 * Est. Cost/Share $54.48 Unrealized @ Report Date +34.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $3.081M Shares 1,085 Share Price $2839.63 Est. Cost/Share $1694.33 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.061M Shares 25 Share Price $122440.00 Est. Cost/Share $140240.00 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.041M Shares 92 Share Price $33054.35 Est. Cost/Share $26291.27 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $3.035M Shares 584 Share Price $5196.92 Est. Cost/Share $372.57 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.035M Shares 328 Share Price $9253.05 Est. Cost/Share $363.26 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.001M Shares 101 Share Price $29712.87 * Est. Cost/Share $42.60 Unrealized @ Report Date -30.3%
ENS ENERSYS 0.0%
Value $2.967M Shares 45 Share Price $65933.33 * Est. Cost/Share $71.11 Unrealized @ Report Date -16.9%
— CIVEO CORP CDA 0.0%
Value $2.965M Shares 2,335 Share Price $1269.81 Est. Cost/Share $1719.91 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.965M Shares 143 Share Price $20734.27 * Est. Cost/Share $30.03 Unrealized @ Report Date -33.9%
— ZYNGA INC 0.0%
Value $2.933M Shares 504 Share Price $5819.44 Est. Cost/Share $5989.32 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.916M Shares 202 Share Price $14435.64 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.91M Shares 134 Share Price $21716.42 * Est. Cost/Share $27.51 Unrealized @ Report Date -28.4%
MAC MACERICH CO 0.0%
Value $2.906M Shares 92 Share Price $31586.96 Est. Cost/Share $3168.73 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.876M Shares 40 Share Price $71900.00 Est. Cost/Share $64414.44 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.864M Shares 178 Share Price $16089.89 Est. Cost/Share $16414.79 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.846M Shares 80 Share Price $35575.00 Est. Cost/Share $40595.30 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $2.817M Shares 96 Share Price $29343.75 Est. Cost/Share $24912.81 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.808M Shares 71 Share Price $39549.30 * Est. Cost/Share $34.11 Unrealized @ Report Date -0.9%
AROC ARCHROCK INC 0.0%
Value $2.791M Shares 280 Share Price $9967.86 * Est. Cost/Share $6.94 Unrealized @ Report Date -1.3%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $2.776M Shares 604 Share Price $4596.03 Est. Cost/Share $4596.03 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.776M Shares 42 Share Price $66095.24 * Est. Cost/Share $31.01 Unrealized @ Report Date +23.0%
UDR UDR INC 0.0%
Value $2.763M Shares 57 Share Price $48473.68 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.6%
— Q2 HLDGS INC 0.0%
Value $2.76M Shares 35 Share Price $78857.14 Est. Cost/Share $78857.14 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.738M Shares 44 Share Price $62227.27 * Est. Cost/Share $62.91 Unrealized @ Report Date +18.0%
PSO PEARSON PLC 0.0%
Value $2.721M Shares 301 Share Price $9039.87 Est. Cost/Share $9300.22 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.711M Shares 71 Share Price $38183.10 Est. Cost/Share $14559.14 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $2.706M Shares 16 Share Price $169125.00 * Est. Cost/Share $161.43 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $2.668M Shares 138 Share Price $19333.33 Est. Cost/Share $5231.10 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.664M Shares 58 Share Price $45931.03 * Est. Cost/Share $27.19 Unrealized @ Report Date +14.7%
— GENESEE & WYO INC 0.0%
Value $2.652M Shares 24 Share Price $110500.00 Est. Cost/Share $30359.85 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.641M Shares 174 Share Price $15178.16 Est. Cost/Share $16072.80 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.628M Shares 159 Share Price $16528.30 * Est. Cost/Share $23.07 Unrealized @ Report Date -27.6%
— BRYN MAWR BK CORP 0.0%
Value $2.592M Shares 71 Share Price $36507.04 Est. Cost/Share $37315.79 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.587M Shares 154 Share Price $16798.70 Est. Cost/Share $20740.64 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.578M Shares 117 Share Price $22034.19 * Est. Cost/Share $21.07 Unrealized @ Report Date -6.3%
IX ORIX CORP 0.0%
Value $2.555M Shares 34 Share Price $75147.06 Est. Cost/Share $88.61 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.555M Shares 76 Share Price $33618.42 * Est. Cost/Share $32.14 Unrealized @ Report Date -18.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.548M Shares 55 Share Price $46327.27 * Est. Cost/Share $39.45 Unrealized @ Report Date +10.9%
— ADTRAN INC 0.0%
Value $2.546M Shares 224 Share Price $11366.07 Est. Cost/Share $13.89 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.545M Shares 90 Share Price $28277.78 Est. Cost/Share $3478.39 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.543M Shares 11 Share Price $231181.82 * Est. Cost/Share $164.37 Unrealized @ Report Date +31.2%
MAN MANPOWERGROUP INC 0.0%
Value $2.527M Shares 30 Share Price $84233.33 * Est. Cost/Share $123.55 Unrealized @ Report Date -29.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.521M Shares 101 Share Price $24960.40 Est. Cost/Share $24203.90 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.494M Shares 77 Share Price $32389.61 Est. Cost/Share $35000.00 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.493M Shares 96 Share Price $25968.75 * Est. Cost/Share $38.10 Unrealized @ Report Date -27.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.493M Shares 329 Share Price $7577.51 * Est. Cost/Share $8.45 Unrealized @ Report Date -6.4%
SKYW SKYWEST INC 0.0%
Value $2.474M Shares 43 Share Price $57534.88 * Est. Cost/Share $57.28 Unrealized @ Report Date +2.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.47M Shares 27 Share Price $91481.48 Est. Cost/Share $7585.12 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $2.46M Shares 118 Share Price $20847.46 Est. Cost/Share $20847.46 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.442M Shares 355 Share Price $6878.87 Est. Cost/Share $13754.51 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.437M Shares 88 Share Price $27693.18 Est. Cost/Share $29292.61 Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $2.437M Shares 23 Share Price $105956.52 Est. Cost/Share $105956.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.436M Shares 63 Share Price $38666.67 * Est. Cost/Share $39.16 Unrealized @ Report Date -5.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.432M Shares 22 Share Price $110545.45 * Est. Cost/Share $77.11 Unrealized @ Report Date +12.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.423M Shares 43 Share Price $56348.84 * Est. Cost/Share $30.23 Unrealized @ Report Date +42.1%
VMC VULCAN MATLS CO 0.0%
Value $2.419M Shares 16 Share Price $151187.50 * Est. Cost/Share $112.58 Unrealized @ Report Date +18.7%
— PUTNAM PREMIER INCOME TR 0.0%
Value $2.409M Shares 458 Share Price $5259.83 Est. Cost/Share $5259.82 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.408M Shares 115 Share Price $20939.13 Est. Cost/Share $20939.13 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.401M Shares 71 Share Price $33816.90 * Est. Cost/Share $30.02 Unrealized @ Report Date -14.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.372M Shares 22 Share Price $107818.18 * Est. Cost/Share $57.74 Unrealized @ Report Date -1.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.371M Shares 32 Share Price $74093.75 * Est. Cost/Share $85.53 Unrealized @ Report Date -9.4%
JOYY 0.75 06/15/25 REGS YY INC 0.0%
Value $2.361M Shares 42 Share Price $56214.29 Est. Cost/Share $56214.29 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.36M Shares 58 Share Price $40689.66 * Est. Cost/Share $47.57 Unrealized @ Report Date -22.6%
— SILICON LABORATORIES INC 0.0%
Value $2.338M Shares 21 Share Price $111333.33 Est. Cost/Share $111333.34 Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $2.331M Shares 306 Share Price $7617.65 Est. Cost/Share $7617.65 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2.328M Shares 43 Share Price $54139.53 * Est. Cost/Share $62.15 Unrealized @ Report Date -16.1%
— AVON PRODS INC 0.0%
Value $2.31M Shares 525 Share Price $4400.00 Est. Cost/Share $2466.67 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.302M Shares 49 Share Price $46979.59 * Est. Cost/Share $49.56 Unrealized @ Report Date -4.1%
— LHC GROUP INC 0.0%
Value $2.271M Shares 20 Share Price $113550.00 Est. Cost/Share $85583.34 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.265M Shares 19 Share Price $119210.53 Est. Cost/Share $160.00 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $2.255M Shares 34 Share Price $66323.53 Est. Cost/Share $64235.29 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.25M Shares 17 Share Price $132352.94 * Est. Cost/Share $113.13 Unrealized @ Report Date +12.9%
— VEONEER INCORPORATED 0.0%
Value $2.248M Shares 150 Share Price $14986.67 Est. Cost/Share $14986.67 Unrealized @ Report Date —
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value $2.195M Shares 195 Share Price $11256.41 Est. Cost/Share $10.26 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.193M Shares 54 Share Price $40611.11 * Est. Cost/Share $31.36 Unrealized @ Report Date +3.8%
— GREAT WESTN BANCORP INC 0.0%
Value $2.185M Shares 66 Share Price $33106.06 Est. Cost/Share $18723.10 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.181M Shares 130 Share Price $16776.92 Est. Cost/Share $18884.69 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.143M Shares 122 Share Price $17565.57 * Est. Cost/Share $18.88 Unrealized @ Report Date -24.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.131M Shares 81 Share Price $26308.64 * Est. Cost/Share $30.43 Unrealized @ Report Date 0.0%
— AIRCASTLE LTD 0.0%
Value $2.13M Shares 95 Share Price $22421.05 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.101M Shares 62 Share Price $33887.10 Est. Cost/Share $30426.48 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.091M Shares 97 Share Price $21556.70 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2.09M Shares 139 Share Price $15035.97 Est. Cost/Share $15035.97 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.043M Shares 79 Share Price $25860.76 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.032M Shares 29 Share Price $70068.97 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.5%
— FORWARD AIR CORP 0.0%
Value $2.03M Shares 31 Share Price $65483.87 Est. Cost/Share $59220.34 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.013M Shares 80 Share Price $25162.50 * Est. Cost/Share $31.44 Unrealized @ Report Date -21.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.993M Shares 52 Share Price $38326.92 * Est. Cost/Share $38.24 Unrealized @ Report Date +5.0%
TNET TRINET GROUP INC 0.0%
Value $1.99M Shares 32 Share Price $62187.50 * Est. Cost/Share $43.04 Unrealized @ Report Date +54.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.957M Shares 35 Share Price $55914.29 * Est. Cost/Share $47.54 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.942M Shares 17 Share Price $114235.29 * Est. Cost/Share $81.81 Unrealized @ Report Date +4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.941M Shares 7 Share Price $277285.71 * Est. Cost/Share $379.18 Unrealized @ Report Date -22.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.935M Shares 31 Share Price $62419.35 * Est. Cost/Share $49.05 Unrealized @ Report Date +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.931M Shares 18 Share Price $107277.78 * Est. Cost/Share $54.28 Unrealized @ Report Date +53.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.93M Shares 1,000 Share Price $1930.00 Est. Cost/Share $4690.00 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.928M Shares 51 Share Price $37803.92 Est. Cost/Share $37803.92 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.911M Shares 21 Share Price $91000.00 * Est. Cost/Share $71.05 Unrealized @ Report Date +26.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.904M Shares 100 Share Price $19040.00 * Est. Cost/Share $19.35 Unrealized @ Report Date -17.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.891M Shares 101 Share Price $18722.77 * Est. Cost/Share $13.45 Unrealized @ Report Date -10.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.89M Shares 46 Share Price $41086.96 * Est. Cost/Share $32.68 Unrealized @ Report Date +18.1%
— CARRIZO OIL & GAS INC 0.0%
Value $1.888M Shares 220 Share Price $8581.82 Est. Cost/Share $5826.98 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.861M Shares 67 Share Price $27776.12 Est. Cost/Share $25776.12 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.86M Shares 60 Share Price $31000.00 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1.852M Shares 186 Share Price $9956.99 * Est. Cost/Share $13.70 Unrealized @ Report Date -10.3%
— PREMIER INC 0.0%
Value $1.85M Shares 64 Share Price $28906.25 Est. Cost/Share $13656.25 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.822M Shares 160 Share Price $11387.50 * Est. Cost/Share $15.59 Unrealized @ Report Date -26.6%
MTN VAIL RESORTS INC 0.0%
Value $1.82M Shares 8 Share Price $227500.00 * Est. Cost/Share $229.79 Unrealized @ Report Date +2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.818M Shares 25 Share Price $72720.00 * Est. Cost/Share $50.37 Unrealized @ Report Date +23.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.817M Shares 56 Share Price $32446.43 Est. Cost/Share $11604.09 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.813M Shares 32 Share Price $56656.25 Est. Cost/Share $37302.48 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.803M Shares 136 Share Price $13257.35 Est. Cost/Share $13257.35 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.779M Shares 51 Share Price $34882.35 * Est. Cost/Share $21.08 Unrealized @ Report Date +57.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.779M Shares 50 Share Price $35580.00 * Est. Cost/Share $35.22 Unrealized @ Report Date -4.8%
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.765M Shares 219 Share Price $8059.36 Est. Cost/Share $8059.36 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.763M Shares 26 Share Price $67807.69 Est. Cost/Share $70038.46 Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.763M Shares 23 Share Price $76652.17 Est. Cost/Share $76652.17 Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 24 Share Price $72875.00 Est. Cost/Share $72875.00 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.739M Shares 49 Share Price $35489.80 * Est. Cost/Share $32.81 Unrealized @ Report Date -3.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.734M Shares 89 Share Price $19483.15 Est. Cost/Share $19685.14 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.713M Shares 32 Share Price $53531.25 * Est. Cost/Share $50.02 Unrealized @ Report Date +9.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.689M Shares 19 Share Price $88894.74 * Est. Cost/Share $93.62 Unrealized @ Report Date -11.8%
COTY COTY INC 0.0%
Value $1.681M Shares 160 Share Price $10506.25 * Est. Cost/Share $12.36 Unrealized @ Report Date -18.6%
— HUDSON PAC PPTYS INC 0.0%
Value $1.673M Shares 50 Share Price $33460.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $1.672M Shares 76 Share Price $22000.00 Est. Cost/Share $11979.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.653M Shares 36 Share Price $45916.67 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
— INSULET CORP 0.0%
Value $1.649M Shares 10 Share Price $164900.00 Est. Cost/Share $164900.00 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.647M Shares 58 Share Price $28396.55 * Est. Cost/Share $21.12 Unrealized @ Report Date +2.8%
NEO NEOGENOMICS INC 0.0%
Value $1.644M Shares 86 Share Price $19116.28 * Est. Cost/Share $17.38 Unrealized @ Report Date +35.0%
— MIMECAST LTD 0.0%
Value $1.64M Shares 46 Share Price $35652.17 Est. Cost/Share $41217.39 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.638M Shares 24 Share Price $68250.00 Est. Cost/Share $60541.67 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.629M Shares 13 Share Price $125307.69 * Est. Cost/Share $104.75 Unrealized @ Report Date +19.1%
— PEOPLES UTD FINL INC 0.0%
Value $1.626M Shares 104 Share Price $15634.62 Est. Cost/Share $16692.26 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.624M Shares 140 Share Price $11600.00 Est. Cost/Share $1547.19 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.624M Shares 58 Share Price $28000.00 Est. Cost/Share $34.48 Unrealized @ Report Date —
BZUN 1.625 05/01/24 REGS BAOZUN INC 0.0%
Value $1.622M Shares 38 Share Price $42684.21 Est. Cost/Share $42684.21 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.602M Shares 37 Share Price $43297.30 * Est. Cost/Share $31.99 Unrealized @ Report Date +4.4%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $1.597M Shares 507 Share Price $3149.90 Est. Cost/Share $3.94 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.595M Shares 32 Share Price $49843.75 * Est. Cost/Share $47.40 Unrealized @ Report Date -3.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.586M Shares 273 Share Price $5809.52 * Est. Cost/Share $16.81 Unrealized @ Report Date -73.4%
— PERFICIENT INC 0.0%
Value $1.581M Shares 41 Share Price $38560.98 Est. Cost/Share $38560.98 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.577M Shares 22 Share Price $71681.82 * Est. Cost/Share $71.99 Unrealized @ Report Date -5.4%
TRUP TRUPANION INC 0.0%
Value $1.576M Shares 62 Share Price $25419.35 * Est. Cost/Share $26.90 Unrealized @ Report Date +8.9%
BANR BANNER CORP 0.0%
Value $1.572M Shares 28 Share Price $56142.86 * Est. Cost/Share $43.91 Unrealized @ Report Date -1.5%
BPOP POPULAR INC 0.0%
Value $1.568M Shares 29 Share Price $54068.97 * Est. Cost/Share $32.66 Unrealized @ Report Date +36.5%
CRI CARTERS INC 0.0%
Value $1.55M Shares 17 Share Price $91176.47 * Est. Cost/Share $92.13 Unrealized @ Report Date -19.3%
EDAP EDAP TMS S A 0.0%
Value $1.549M Shares 345 Share Price $4489.86 Est. Cost/Share $4489.85 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.526M Shares 33 Share Price $46242.42 Est. Cost/Share $45.79 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.506M Shares 32 Share Price $47062.50 Est. Cost/Share $47062.50 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.493M Shares 20 Share Price $74650.00 * Est. Cost/Share $63.75 Unrealized @ Report Date -7.5%
KFRC KFORCE INC 0.0%
Value $1.487M Shares 39 Share Price $38128.21 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.2%
CVBF CVB FINL CORP 0.0%
Value $1.473M Shares 70 Share Price $21042.86 * Est. Cost/Share $16.39 Unrealized @ Report Date -1.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.472M Shares 32 Share Price $46000.00 * Est. Cost/Share $36.65 Unrealized @ Report Date +21.2%
SNX SYNNEX CORP 0.0%
Value $1.467M Shares 13 Share Price $112846.15 * Est. Cost/Share $43.65 Unrealized @ Report Date -0.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.466M Shares 374 Share Price $3919.79 * Est. Cost/Share $6.86 Unrealized @ Report Date -37.6%
AMBA AMBARELLA INC 0.0%
Value $1.445M Shares 23 Share Price $62826.09 * Est. Cost/Share $47.34 Unrealized @ Report Date +9.6%
— FIBROGEN INC 0.0%
Value $1.442M Shares 39 Share Price $36974.36 Est. Cost/Share $54333.33 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.438M Shares 42 Share Price $34238.10 Est. Cost/Share $32500.00 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.428M Shares 760 Share Price $1878.95 Est. Cost/Share $3958.10 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.428M Shares 22 Share Price $64909.09 * Est. Cost/Share $50.70 Unrealized @ Report Date +15.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.423M Shares 11 Share Price $129363.64 * Est. Cost/Share $110.25 Unrealized @ Report Date +10.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.418M Shares 25 Share Price $56720.00 Est. Cost/Share $60.61 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.409M Shares 46 Share Price $30630.43 Est. Cost/Share $28776.47 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.403M Shares 74 Share Price $18959.46 * Est. Cost/Share $20.99 Unrealized @ Report Date +1.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.403M Shares 35 Share Price $40085.71 Est. Cost/Share $26497.96 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.398M Shares 36 Share Price $38833.33 * Est. Cost/Share $39.35 Unrealized @ Report Date -2.9%
— ANIXTER INTL INC 0.0%
Value $1.382M Shares 20 Share Price $69100.00 Est. Cost/Share $63305.56 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.378M Shares 26 Share Price $53000.00 Est. Cost/Share $57142.22 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.363M Shares 21 Share Price $64904.76 * Est. Cost/Share $63.43 Unrealized @ Report Date -2.0%
FUL FULLER H B CO 0.0%
Value $1.356M Shares 29 Share Price $46758.62 * Est. Cost/Share $42.39 Unrealized @ Report Date -0.9%
— MEDICINES CO 0.0%
Value $1.35M Shares 27 Share Price $50000.00 Est. Cost/Share $50000.00 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.345M Shares 148 Share Price $9087.84 * Est. Cost/Share $17.61 Unrealized @ Report Date -21.2%
— BIOTELEMETRY INC 0.0%
Value $1.344M Shares 33 Share Price $40727.27 Est. Cost/Share $33.90 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.332M Shares 36 Share Price $37000.00 * Est. Cost/Share $27.44 Unrealized @ Report Date +25.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.331M Shares 28 Share Price $47535.71 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.5%
— CAROLINA FINL CORP NEW 0.0%
Value $1.33M Shares 37 Share Price $35945.95 Est. Cost/Share $36117.90 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.33M Shares 263 Share Price $5057.03 Est. Cost/Share $5223.67 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.33M Shares 33 Share Price $40303.03 * Est. Cost/Share $21.53 Unrealized @ Report Date +74.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.328M Shares 37 Share Price $35891.89 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.324M Shares 38 Share Price $34842.11 * Est. Cost/Share $31.35 Unrealized @ Report Date +32.5%
MORN MORNINGSTAR INC 0.0%
Value $1.315M Shares 9 Share Price $146111.11 * Est. Cost/Share $96.16 Unrealized @ Report Date +60.1%
— DERMIRA INC 0.0%
Value $1.303M Shares 204 Share Price $6387.25 Est. Cost/Share $6387.26 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.302M Shares 40 Share Price $32550.00 * Est. Cost/Share $34.87 Unrealized @ Report Date -17.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.293M Shares 57 Share Price $22684.21 * Est. Cost/Share $35.96 Unrealized @ Report Date -31.7%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.287M Shares 613 Share Price $2099.51 Est. Cost/Share $4750.41 Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $1.281M Shares 63 Share Price $20333.33 Est. Cost/Share $20333.33 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.277M Shares 52 Share Price $24557.69 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.6%
— CENTERSTATE BK CORP 0.0%
Value $1.271M Shares 53 Share Price $23981.13 Est. Cost/Share $15.65 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.27M Shares 31 Share Price $40967.74 * Est. Cost/Share $56.97 Unrealized @ Report Date -16.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.26M Shares 15 Share Price $84000.00 * Est. Cost/Share $57.63 Unrealized @ Report Date +31.1%
— BLACKSTONE MTG TR INC 0.0%
Value $1.254M Shares 35 Share Price $35828.57 Est. Cost/Share $35828.57 Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $1.249M Shares 13 Share Price $96076.92 Est. Cost/Share $96076.92 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.247M Shares 38 Share Price $32815.79 * Est. Cost/Share $50.78 Unrealized @ Report Date -31.7%
— CSG SYS INTL INC 0.0%
Value $1.245M Shares 24 Share Price $51875.00 Est. Cost/Share $51875.00 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.23M Shares 9 Share Price $136666.67 * Est. Cost/Share $157.73 Unrealized @ Report Date -6.6%
— INVESCO BD FD 0.0%
Value $1.229M Shares 62 Share Price $19822.58 Est. Cost/Share $19822.58 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.22M Shares 42 Share Price $29047.62 Est. Cost/Share $28023.81 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.212M Shares 319 Share Price $3799.37 Est. Cost/Share $17.91 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.2M Shares 18 Share Price $66666.67 * Est. Cost/Share $41.24 Unrealized @ Report Date +27.7%
ICFI ICF INTL INC 0.0%
Value $1.182M Shares 14 Share Price $84428.57 * Est. Cost/Share $81.26 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $1.174M Shares 36 Share Price $32611.11 Est. Cost/Share $32611.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.172M Shares 47 Share Price $24936.17 * Est. Cost/Share $24.80 Unrealized @ Report Date -1.2%
IRBTQ IROBOT CORP 0.0%
Value $1.171M Shares 19 Share Price $61631.58 * Est. Cost/Share $90.63 Unrealized @ Report Date -21.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.169M Shares 21 Share Price $55666.67 * Est. Cost/Share $47.78 Unrealized @ Report Date +10.6%
DIOD DIODES INC 0.0%
Value $1.164M Shares 29 Share Price $40137.93 * Est. Cost/Share $32.63 Unrealized @ Report Date +18.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.163M Shares 47 Share Price $24744.68 Est. Cost/Share $20.41 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.152M Shares 36 Share Price $32000.00 * Est. Cost/Share $43.81 Unrealized @ Report Date -28.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.149M Shares 37 Share Price $31054.05 * Est. Cost/Share $37.51 Unrealized @ Report Date -18.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.149M Shares 26 Share Price $44192.31 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.147M Shares 21 Share Price $54619.05 * Est. Cost/Share $77.99 Unrealized @ Report Date -27.0%
LZB LA Z BOY INC 0.0%
Value $1.133M Shares 33 Share Price $34333.33 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.2%
— 22ND CENTY GROUP INC 0.0%
Value $1.13M Shares 500 Share Price $2260.00 Est. Cost/Share $2443.33 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.129M Shares 62 Share Price $18209.68 Est. Cost/Share $19450.83 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.126M Shares 633 Share Price $1778.83 Est. Cost/Share $1778.83 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.109M Shares 28 Share Price $39607.14 * Est. Cost/Share $27.16 Unrealized @ Report Date +22.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.098M Shares 25 Share Price $43920.00 * Est. Cost/Share $50.25 Unrealized @ Report Date -28.6%
ACM AECOM 0.0%
Value $1.089M Shares 29 Share Price $37551.72 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.3%
ATRO ASTRONICS CORP 0.0%
Value $1.087M Shares 37 Share Price $29378.38 * Est. Cost/Share $34.88 Unrealized @ Report Date -7.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.082M Shares 508 Share Price $2129.92 * Est. Cost/Share $5.26 Unrealized @ Report Date -56.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.073M Shares 156 Share Price $6878.21 * Est. Cost/Share $11.96 Unrealized @ Report Date -37.9%
KEX KIRBY CORP 0.0%
Value $1.068M Shares 13 Share Price $82153.85 * Est. Cost/Share $74.83 Unrealized @ Report Date +2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.067M Shares 20 Share Price $53350.00 * Est. Cost/Share $41.33 Unrealized @ Report Date +13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.064M Shares 35 Share Price $30400.00 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.059M Shares 100 Share Price $10590.00 * Est. Cost/Share $36.15 Unrealized @ Report Date -49.7%
UTL UNITIL CORP 0.0%
Value $1.057M Shares 16 Share Price $66062.50 * Est. Cost/Share $51.46 Unrealized @ Report Date +16.5%
FMC F M C CORP 0.0%
Value $1.052M Shares 12 Share Price $87666.67 * Est. Cost/Share $62.51 Unrealized @ Report Date +14.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.048M Shares 11 Share Price $95272.73 * Est. Cost/Share $61.34 Unrealized @ Report Date +34.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.048M Shares 37 Share Price $28324.32 * Est. Cost/Share $31.30 Unrealized @ Report Date -12.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.039M Shares 90 Share Price $11544.44 Est. Cost/Share $19345.88 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.036M Shares 81 Share Price $12790.12 Est. Cost/Share $12790.12 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.034M Shares 16 Share Price $64625.00 * Est. Cost/Share $75.98 Unrealized @ Report Date -12.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.028M Shares 39 Share Price $26358.97 Est. Cost/Share $29589.74 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.001M Shares 15 Share Price $66733.33 Est. Cost/Share $78000.00 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $999K Shares 11 Share Price $90818.18 * Est. Cost/Share $56.87 Unrealized @ Report Date +30.6%
GAMI GAMCO INVESTORS INC 0.0%
Value $997K Shares 51 Share Price $19549.02 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.4%
— CUBIC CORP 0.0%
Value $986K Shares 14 Share Price $70428.57 Est. Cost/Share $70428.57 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $985K Shares 29 Share Price $33965.52 Est. Cost/Share $37068.96 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $966K Shares 238 Share Price $4058.82 Est. Cost/Share $4214.43 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $963K Shares 11 Share Price $87545.45 * Est. Cost/Share $68.10 Unrealized @ Report Date +39.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $953K Shares 58 Share Price $16431.03 * Est. Cost/Share $14.07 Unrealized @ Report Date -12.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $953K Shares 37 Share Price $25756.76 * Est. Cost/Share $38.78 Unrealized @ Report Date -35.6%
— PRA GROUP INC 0.0%
Value $946K Shares 28 Share Price $33785.71 Est. Cost/Share $33785.71 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $935K Shares 5 Share Price $187000.00 Est. Cost/Share $135472.22 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $929K Shares 81 Share Price $11469.14 * Est. Cost/Share $10.91 Unrealized @ Report Date +13.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $929K Shares 29 Share Price $32034.48 Est. Cost/Share $32034.48 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $921K Shares 50 Share Price $18420.00 * Est. Cost/Share $21.15 Unrealized @ Report Date -7.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $905K Shares 54 Share Price $16759.26 * Est. Cost/Share $41.98 Unrealized @ Report Date -66.1%
— GRUBHUB INC 0.0%
Value $899K Shares 16 Share Price $56187.50 Est. Cost/Share $24194.42 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $896K Shares 7 Share Price $128000.00 * Est. Cost/Share $162.57 Unrealized @ Report Date -17.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $893K Shares 62 Share Price $14403.23 * Est. Cost/Share $30.92 Unrealized @ Report Date -56.9%
— PENNEY J C CORP INC 0.0%
Value $888K Shares 1,000 Share Price $888.00 Est. Cost/Share $1040.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $887K Shares 20 Share Price $44350.00 * Est. Cost/Share $39.33 Unrealized @ Report Date -54.7%
UMBF UMB FINL CORP 0.0%
Value $884K Shares 13 Share Price $68000.00 * Est. Cost/Share $75.97 Unrealized @ Report Date -14.9%
— POLYONE CORP 0.0%
Value $881K Shares 27 Share Price $32629.63 Est. Cost/Share $39.95 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $871K Shares 81 Share Price $10753.09 * Est. Cost/Share $73.71 Unrealized @ Report Date -85.4%
— CHEGG INC 0.0%
Value $868K Shares 29 Share Price $29931.03 Est. Cost/Share $29931.03 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $867K Shares 230 Share Price $3769.57 Est. Cost/Share $2184.14 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $861K Shares 249 Share Price $3457.83 Est. Cost/Share $3457.83 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $861K Shares 18 Share Price $47833.33 Est. Cost/Share $47833.33 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $858K Shares 17 Share Price $50470.59 Est. Cost/Share $50470.59 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $850K Shares 42 Share Price $20238.10 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $834K Shares 23 Share Price $36260.87 * Est. Cost/Share $38.52 Unrealized @ Report Date -23.3%
GMAB GENMAB A S 0.0%
Value $810K Shares 40 Share Price $20250.00 Est. Cost/Share $20250.00 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $808K Shares 38 Share Price $21263.16 * Est. Cost/Share $19.73 Unrealized @ Report Date +20.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $801K Shares 99 Share Price $8090.91 Est. Cost/Share $9128.56 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $795K Shares 48 Share Price $16562.50 * Est. Cost/Share $8.72 Unrealized @ Report Date -7.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $790K Shares 3 Share Price $263333.33 * Est. Cost/Share $161.76 Unrealized @ Report Date +21.2%
— OWENS ILL INC 0.0%
Value $790K Shares 77 Share Price $10259.74 Est. Cost/Share $3933.89 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $783K Shares 68 Share Price $11514.71 Est. Cost/Share $11514.71 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $777K Shares 19 Share Price $40894.74 * Est. Cost/Share $38.04 Unrealized @ Report Date +3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $774K Shares 7 Share Price $110571.43 * Est. Cost/Share $111.28 Unrealized @ Report Date -12.7%
— NOBLE CORP PLC 0.0%
Value $762K Shares 600 Share Price $1270.00 Est. Cost/Share $355.04 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $755K Shares 37 Share Price $20405.41 Est. Cost/Share $7200.55 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $747K Shares 11 Share Price $67909.09 * Est. Cost/Share $26.68 Unrealized @ Report Date +8.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $747K Shares 70 Share Price $10671.43 * Est. Cost/Share $10.10 Unrealized @ Report Date -4.5%
— WADDELL & REED FINL INC 0.0%
Value $734K Shares 42 Share Price $17476.19 Est. Cost/Share $18005.97 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $718K Shares 30 Share Price $23933.33 * Est. Cost/Share $33.79 Unrealized @ Report Date -28.6%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $696K Shares 45 Share Price $15466.67 Est. Cost/Share $12662.49 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $692K Shares 5 Share Price $138400.00 * Est. Cost/Share $156.33 Unrealized @ Report Date -14.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $689K Shares 44 Share Price $15659.09 Est. Cost/Share $17818.18 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $682K Shares 12 Share Price $56833.33 * Est. Cost/Share $35.95 Unrealized @ Report Date +18.0%
ASIX ADVANSIX INC 0.0%
Value $668K Shares 26 Share Price $25692.31 * Est. Cost/Share $35.69 Unrealized @ Report Date -37.7%
CTRE CARETRUST REIT INC 0.0%
Value $664K Shares 28 Share Price $23714.29 Est. Cost/Share $23750.00 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $652K Shares 84 Share Price $7761.90 Est. Cost/Share $11146.29 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $649K Shares 45 Share Price $14422.22 Est. Cost/Share $4850.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $640K Shares 62 Share Price $10322.58 Est. Cost/Share $9094.51 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $637K Shares 56 Share Price $11375.00 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $633K Shares 146 Share Price $4335.62 Est. Cost/Share $6418.53 Unrealized @ Report Date —
NIO 4.5 02/01/24 REGS NIO INC 0.0%
Value $624K Shares 400 Share Price $1560.00 Est. Cost/Share $1560.00 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $598K Shares 14 Share Price $42714.29 Est. Cost/Share $42714.29 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $594K Shares 107 Share Price $5551.40 Est. Cost/Share $18.69 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $589K Shares 15 Share Price $39266.67 * Est. Cost/Share $48.11 Unrealized @ Report Date -16.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $586K Shares 94 Share Price $6234.04 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.1%
KFY KORN FERRY 0.0%
Value $585K Shares 15 Share Price $39000.00 * Est. Cost/Share $40.52 Unrealized @ Report Date -13.7%
— OPKO HEALTH INC 0.0%
Value $581K Shares 278 Share Price $2089.93 Est. Cost/Share $2089.93 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $565K Shares 20 Share Price $28250.00 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $544K Shares 6 Share Price $90666.67 Est. Cost/Share $74062.50 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $528K Shares 39 Share Price $13538.46 * Est. Cost/Share $20.05 Unrealized @ Report Date -24.4%
WCC WESCO INTL INC 0.0%
Value $525K Shares 11 Share Price $47727.27 * Est. Cost/Share $62.62 Unrealized @ Report Date -26.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $517K Shares 20 Share Price $25850.00 Est. Cost/Share $22067.58 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $509K Shares 67 Share Price $7597.01 Est. Cost/Share $8356.81 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $506K Shares 309 Share Price $1637.54 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $500K Shares 40 Share Price $12500.00 Est. Cost/Share $51.28 Unrealized @ Report Date —
— II VI INC 0.0%
Value $492K Shares 14 Share Price $35142.86 Est. Cost/Share $35142.86 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $450K Shares 13 Share Price $34615.38 * Est. Cost/Share $38.29 Unrealized @ Report Date -14.0%
VVX VECTRUS INC 0.0%
Value $447K Shares 11 Share Price $40636.36 * Est. Cost/Share $32.36 Unrealized @ Report Date +27.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $443K Shares 36 Share Price $12305.56 * Est. Cost/Share $19.48 Unrealized @ Report Date -36.3%
— FORWARD PHARMA A/S 0.0%
Value $442K Shares 434 Share Price $1018.43 Est. Cost/Share $1078.61 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $427K Shares 35 Share Price $12200.00 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $398K Shares 9 Share Price $44222.22 * Est. Cost/Share $54.04 Unrealized @ Report Date -31.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $396K Shares 200 Share Price $1980.00 Est. Cost/Share $8770.00 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $395K Shares 11 Share Price $35909.09 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $388K Shares 7 Share Price $55428.57 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $385K Shares 64 Share Price $6015.63 Est. Cost/Share $6015.63 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $385K Shares 875 Share Price $440.00 Est. Cost/Share $1129.14 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $383K Shares 272 Share Price $1408.09 Est. Cost/Share $1408.09 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $360K Shares 27 Share Price $13333.33 Est. Cost/Share $13333.33 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $354K Shares 5 Share Price $70800.00 Est. Cost/Share $78133.50 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $337K Shares 12 Share Price $28083.33 * Est. Cost/Share $39.97 Unrealized @ Report Date -41.6%
— RETAIL VALUE INC 0.0%
Value $333K Shares 9 Share Price $37000.00 Est. Cost/Share $34800.00 Unrealized @ Report Date —
— INVESCO HIGH INCOME TR II 0.0%
Value $325K Shares 22 Share Price $14772.73 Est. Cost/Share $14681.82 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $323K Shares 14 Share Price $23071.43 * Est. Cost/Share $14.75 Unrealized @ Report Date +20.8%
SUZ SUZANO SA 0.0%
Value $322K Shares 40 Share Price $8050.00 Est. Cost/Share $11630.00 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $319K Shares 171 Share Price $1865.50 Est. Cost/Share $2306.70 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $310K Shares 3 Share Price $103333.33 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $301K Shares 23 Share Price $13086.96 Est. Cost/Share $13086.96 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $282K Shares 30 Share Price $9400.00 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $280K Shares 8 Share Price $35000.00 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
— AK STL HLDG CORP 0.0%
Value $258K Shares 114 Share Price $2263.16 Est. Cost/Share $2256.39 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $202K Shares 2 Share Price $101000.00 * Est. Cost/Share $145.38 Unrealized @ Report Date -39.4%
— GRANA Y MONTERO S A A 0.0%
Value $192K Shares 80 Share Price $2400.00 Est. Cost/Share $3138.90 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $191K Shares 3 Share Price $63666.67 * Est. Cost/Share $88.10 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $165K Shares 28 Share Price $5892.86 Est. Cost/Share $12224.22 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $154K Shares 26 Share Price $5923.08 Est. Cost/Share $7956.68 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $136K Shares 3 Share Price $45333.33 * Est. Cost/Share $34.59 Unrealized @ Report Date -24.8%
THG HANOVER INS GROUP INC 0.0%
Value $135K Shares 1 Share Price $135000.00 * Est. Cost/Share $94.78 Unrealized @ Report Date +17.1%
AADR ADVISORSHARES TR 0.0%
Value $133K Shares 9 Share Price $14777.78 Est. Cost/Share $14777.78 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $130K Shares 55 Share Price $2363.64 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $116K Shares 48 Share Price $2416.67 Est. Cost/Share $2416.67 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $113K Shares 13 Share Price $8692.31 Est. Cost/Share $8692.31 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $110K Shares 66 Share Price $1666.67 Est. Cost/Share $1.53 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $105K Shares 1 Share Price $105000.00 * Est. Cost/Share $65.52 Unrealized @ Report Date +4.0%
VCEL VERICEL CORP 0.0%
Value $105K Shares 7 Share Price $15000.00 * Est. Cost/Share $8.27 Unrealized @ Report Date +111.5%
— RITE AID CORP 0.0%
Value $104K Shares 15 Share Price $6933.33 Est. Cost/Share $8000.00 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $96,000 Shares 12 Share Price $8000.00 Est. Cost/Share $8000.00 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $91,000 Shares 38 Share Price $2394.74 Est. Cost/Share $17026.91 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $90,000 Shares 30 Share Price $3000.00 * Est. Cost/Share $19.36 Unrealized @ Report Date -79.0%
AKR ACADIA RLTY TR 0.0%
Value $85,000 Shares 3 Share Price $28333.33 Est. Cost/Share $26966.29 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $85,000 Shares 1 Share Price $85000.00 * Est. Cost/Share $75.89 Unrealized @ Report Date +12.6%
— FRONTLINE LTD 0.0%
Value $72,000 Shares 8 Share Price $9000.00 Est. Cost/Share $6375.00 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $71,000 Shares 7 Share Price $10142.86 Est. Cost/Share $48530.00 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $70,000 Shares 37 Share Price $1891.89 Est. Cost/Share $1891.89 Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $70,000 Shares 5 Share Price $14000.00 Est. Cost/Share $14000.00 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $69,000 Shares 4 Share Price $17250.00 Est. Cost/Share $15750.00 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $58,000 Shares 100 Share Price $580.00 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $56,000 Shares 1 Share Price $56000.00 * Est. Cost/Share $51.79 Unrealized @ Report Date +21.8%
— LUMENTUM HLDGS INC 0.0%
Value $53,000 Shares 1 Share Price $53000.00 Est. Cost/Share $53000.00 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $49,000 Shares 36 Share Price $1361.11 Est. Cost/Share $27.78 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $47,000 Shares 31 Share Price $1516.13 Est. Cost/Share $2935.48 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $40,000 Shares 1 Share Price $40000.00 * Est. Cost/Share $56.64 Unrealized @ Report Date -22.1%
— XPRESSPA GROUP INC 0.0%
Value $35,000 Shares 25 Share Price $1400.00 Est. Cost/Share $2400.00 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $28,000 Shares 11 Share Price $2545.45 Est. Cost/Share $6454.55 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $15,000 Shares 1 Share Price $15000.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7,000 Shares 9 Share Price $777.78 Est. Cost/Share $2202.26 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6,000 Shares 1 Share Price $6000.00 Est. Cost/Share $13799.52 Unrealized @ Report Date —