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